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EOG

New York Stock Exchange
EOG Resources, Inc. · Energy · Oil, Gas & Consumable Fuels
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Highlights

Market Cap
$71.44B
PE Ratio
15.4242
EV to Ebitda
6.9108
Earnings Yield
6.48%
Revenue (TTM)
$22.64B
Net Income (TTM)
$4.98B
Revenue (Annual YoY Growth)
-3.51%
Revenue (Quarterly YoY Growth)
0.00%
Profit Margin
22.00%
Return on Equity
16.80%
Debt to Equity Ratio
0.3062
Dividend Yield
3.02%

All fundamentals

Core11 fields
Market Cap$71.44B
Revenue TTM$22.64B
Shares Outstanding536.5M
Float578241693
Float Short2.70%
Days To Cover3.0595818195
Short Interest14412003.0
Insider Ownership1.14%
Volume3050207
Relative Strength68.4
GARP539
Growth Estimates19 fields
Revenue Growth (Annual)-3.51%
Revenue Growth (Quarterly YoY)0.00%
Operating Revenue Growth (Annual)0.065748
Operating Revenue Growth (Quarterly YoY)0.058848
3-Year Revenue Growth-8.54%
5-Year Revenue Growth17.92%
EPS Growth (Annual)-18.95%
EPS Growth (Quarterly YoY)-41.68%
3-Year EPS Growth Rate-11.63%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates9.89%
EBITDA Growth (Annual)-4.55%
EBITDA Growth (Quarterly YoY)-2.85%
CFO Growth (Annual)-17.29%
CFO Growth (Quarterly YoY)-4.96%
FCF Growth (Annual)-40.22%
FCF Growth (Quarterly YoY)-30.54%
Dividend Growth (Annual)7.69%
Dividend Growth (Quarterly YoY)4.62%
Operations26 fields
Revenue TTM$22.64B
Gross Margin TTM40.75%
Gross Margin (Quarterly)37.93%
Operating Margin TTM31.68%
Operating Margin (Quarterly)29.01%
Operating Expenses TTM$2.05B
Profit Margin TTM22.00%
Profit Margin (Quarterly)12.36%
Net Income TTM$4.98B
EPS TTM9.1136
EPS (Quarterly)1.3006
EBIT Margin TTM31.68%
EBIT Margin (Quarterly)29.01%
EBITDA Margin TTM51.88%
EBITDA Margin (Quarterly)51.08%
EBITDA TTM$11.74B
CFO % of Revenue TTM44.34%
CFO % of Revenue (Quarterly)46.29%
CFO TTM$10.04B
Cash Margin44.65%
Capex % of Revenue TTM29.13%
Capital Expenditures$6.59B
FCF % of Revenue TTM15.23%
FCF % of Revenue (Quarterly)17.12%
FCF TTM$3.45B
Fundamental Score9
Efficiency6 fields
ROE16.80%
ROA10.19%
ROIC13.76%
CROCI9.53%
Stock Comp % (Quarterly)1.06%
Stock Comp % TTM0.95%
Valuation20 fields
P/E (TTM)15.4242
P/E Forward9.3758
P/E Ex-Cash14.7296
P/S Forward2.8465
PEG Forward0.1456
P/CFO7.6345
P/FCF22.2264
EV/EBITDA (TTM)6.9108
EV/EBITDA Forward5.0386
EV/Revenues (TTM)3.5852
EV/Revenues Forward3.0631
EV/CFO6.1927
EV/FCF (TTM)23.5228
Price To Book2.5279
Price to Tangible Book3.3188
Earnings Yield6.48%
FCF Yield4.50%
Dividend Yield3.02%
Payout Ratio78.43%
Value Score8
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.268
Relative Profit Margin (Quarterly)0.9548
Relative P/E1.1268
Relative P/S1.2594
Relative P/B1.3471
Relative Earnings Yield0.8875
Relative Dividend Yield1.6941
Relative ROE1.136
Relative ROA1.4335
Relative ROIC1.3848
Relative Debt to Equity0.6887
Liquidity15 fields
Cash Per Share6.3161
Current Ratio1.6321
Cash & ST Assets$3.40B
Total Debt$8.66B
Goodwill & Intangibles$0.00M
Total Assets$51.80B
Total Liabilities$21.97B
Shareholders Equity$29.83B
Debt to Equity0.3062
Debt to Assets18.69%
Interest Expense$235.0M
Times Interest Earned30.5191
CFO to Debt (TTM)1.5352
Debt to EBITDA (TTM)0.6125
Goodwill % of Assets0.00%
Yields5 fields
Dividend Yield3.02%
Payout Ratio78.43%
Earnings Yield6.48%
Buyback Yield3.37%
Shareholder Yield6.48%
Options Flow8 fields
Call Volume2983
Put Volume931
Put/Call Ratio0.31210191082802546
Call $ Volume2066154
Put $ Volume647052
Put/Call $ Ratio0.313167363129757
Call OI83254
Put OI60931

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