EOG Resources Inc

Energy US EOG

118.53USD
-1.1(0.92%)

Last update at 2024-12-19T18:56:00Z

Day Range

118.19121.08
LowHigh

52 Week Range

95.38135.06
LowHigh

Fundamentals

  • Previous Close 119.63
  • Market Cap71453.37M
  • Volume1593971
  • P/E Ratio9.09
  • Dividend Yield2.99%
  • EBITDA13564.00M
  • Revenue TTM23727.00M
  • Revenue Per Share TTM40.80
  • Gross Profit TTM 20132.00M
  • Diluted EPS TTM13.48

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 9901.00M 5933.00M -739.05400M 3545.27M 4241.00M
Minority interest - - - - -
Net income 7759.00M 4664.00M -604.57200M 2734.91M 3419.04M
Selling general administrative 570.00M 511.00M 483.82M 489.40M 426.97M
Selling and marketing expenses 6535.00M 4173.00M 2697.73M 5351.52M 5203.24M
Gross profit 23998.00M 14324.00M 4950.30M 11345.93M 12021.78M
Reconciled depreciation 3542.00M 3651.00M 3400.35M 3749.70M 3435.41M
Ebit 14370.00M 6102.00M 468.14M 3699.01M 4824.15M
Ebitda 15280.00M 11273.00M 3868.49M 7694.11M 8259.56M
Depreciation and amortization 910.00M 5171.00M 3400.35M 3995.10M 3435.41M
Non operating income net other 114.00M 9.00M 10.23M 31.39M 16.70M
Operating income 14370.00M 6102.00M 468.14M 3699.01M 4469.35M
Other operating expenses 15236.00M 12056.00M 9415.33M 13028.71M 12369.40M
Interest expense 179.00M 178.00M 205.27M 185.13M 245.05M
Tax provision 2142.00M 1269.00M -134.48200M 810.36M 821.96M
Interest income 179.00M 178.00M 205.27M 185.13M 245.05M
Net interest income -179.00000M -178.00000M -205.26600M -185.12900M -245.05200M
Extraordinary items - - - - 52.00M
Non recurring -586.00000M 601.00M 2258.65M 685.78M 501.43M
Other items - - - - -
Income tax expense 2142.00M 1269.00M -134.48200M 810.36M 821.96M
Total revenue 29492.00M 19669.00M 9873.24M 16941.73M 17176.84M
Total operating expenses 9742.00M 6711.00M 4492.39M 7432.91M 7214.34M
Cost of revenue 5494.00M 5345.00M 4922.94M 5595.80M 5155.06M
Total other income expense net -4469.00000M -169.00000M -1207.19200M -153.74400M -321.39500M
Discontinued operations - - - - -
Net income from continuing ops 7759.00M 4664.00M -604.57200M 2734.91M 3419.04M
Net income applicable to common shares 7759.00M 4664.00M -604.57200M 2734.91M 3419.04M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 41371.00M 38236.00M 35804.60M 37124.61M 33934.47M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 574.00M 456.00M 293.99M 323.45M 275.47M
Total liab 16592.00M 16056.00M 15502.71M 15483.89M 14570.29M
Total stockholder equity 24779.00M 22180.00M 20301.89M 21640.72M 19364.19M
Deferred long term liab 4710.00M 4749.00M 4859.33M 5046.10M 4413.40M
Other current liab 1402.00M 569.00M 279.60M 252.85M 360.69M
Common stock 206.00M 206.00M 205.84M 205.82M 205.80M
Capital stock 206.00M 206.00M 205.84M 205.82M 205.80M
Retained earnings 18472.00M 15919.00M 14169.97M 15648.60M 13543.13M
Other liab 6700.00M 6942.00M 7007.26M 6405.98M 5671.75M
Good will - - - - -
Other assets 2008.00M 59451.00M 58545.00M 713.67M 801.57M
Cash 5972.00M 5209.00M 3328.93M 2027.97M 1555.63M
Cash and equivalents 5972.00M 5209.00M 3328.93M 2027.97M 1555.63M
Total current liabilities 5513.00M 4042.00M 3460.10M 4486.99M 3728.36M
Current deferred revenue - 954.00M 423.17M 421.12M 214.73M
Net debt -598.00000M 140.00M 2782.57M 3516.84M 4527.63M
Short term debt 1579.00M 277.00M 1076.14M 1383.89M 913.09M
Short long term debt 1283.00M 37.00M 781.05M 1014.52M 913.09M
Short long term debt total 5374.00M 5349.00M 6111.49M 5544.81M 6083.26M
Other stockholder equity 6109.00M 6067.00M 5938.41M 5790.94M 5616.61M
Property plant equipment 30275.00M 28426.00M 28598.63M 30364.60M 28075.52M
Total current assets 10475.00M 8584.00M 5862.17M 5273.34M 5057.39M
Long term investments - - - - -
Net tangible assets 24779.00M 22180.00M 20301.89M 21640.72M 19364.19M
Short term investments - - - - -
Net receivables 2871.00M 2335.00M 1545.29M 2153.32M 2343.12M
Long term debt 3580.00M 5072.00M 5035.35M 4160.92M 5170.17M
Inventory 1058.00M 584.00M 629.40M 767.30M 859.36M
Accounts payable 2532.00M 2242.00M 1681.19M 2429.13M 2239.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.00000M -12.00000M -12.32800M -4.65200M -1.35800M
Additional paid in capital - - - - -
Common stock total equity 206.00M 206.00M 205.84M 205.82M 205.80M
Preferred stock total equity - - - - -
Retained earnings total equity 18472.00M 15919.00M 14169.97M 15648.60M 13543.13M
Treasury stock - -20.00000M -6.61500M -26.53300M -42.18200M
Accumulated amortization - - - - -
Non currrent assets other 1434.00M 1215.00M 1341.68M 1484.31M 800.79M
Deferred long term asset charges - - 2.13M 2.36M 0.78M
Non current assets total 30896.00M 29652.00M 29942.43M 31851.27M 28877.08M
Capital lease obligations 1095.00M 1048.00M 295.09M 369.37M -
Long term debt total 3795.00M 5072.00M 5035.35M 4160.92M 5170.17M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5056.00000M -3419.00000M -3347.50600M -6177.17300M -6170.16200M
Change to liabilities -289.00000M 652.00M -836.26500M 152.04M 357.83M
Total cashflows from investing activities -5056.00000M -3419.00000M -3347.50600M -6177.17300M -6170.16200M
Net borrowings -35.00000M -750.00000M -1022.09300M -917.91500M -358.21900M
Total cash from financing activities -1414.00000M -3493.00000M -359.02500M -1513.32100M -839.10300M
Change to operating activities -255.00000M -452.00000M 407.35M 186.32M 186.60M
Net income 1985.00M 4664.00M -604.57200M 2734.91M 3419.04M
Change in cash 916.00M 1880.00M 1300.96M 472.34M 721.41M
Begin period cash flow 4293.00M 3329.00M 2027.97M 1555.63M 834.23M
End period cash flow 5209.00M 5209.00M 3328.93M 2027.97M 1555.63M
Total cash from operating activities 3166.00M 8791.00M 5007.78M 8163.18M 7768.61M
Issuance of capital stock - - - - -
Depreciation 910.00M 5162.00M 4402.28M 3963.71M 3773.51M
Other cashflows from investing activities -56.00000M 431.00M 117.19M 245.35M -93.68700M
Dividends paid -1406.00000M -2684.00000M -820.82300M -588.20000M 438.05M
Change to inventory -108.00000M -13.00000M 122.65M 90.28M -395.40800M
Change to account receivables -182.00000M -821.00000M 466.52M -91.79200M -368.18000M
Sale purchase of stock -8.00000M -41.00000M -16.13000M -25.15200M -63.45600M
Other cashflows from financing activities 10.00M 19.00M -2.64900M -5.01600M 0.06M
Change to netincome 4452.00M 994.00M 2059.84M 1285.09M 1144.09M
Capital expenditures 1014.00M 3850.00M 3464.70M 6422.53M 6076.48M
Change receivables -347.00000M -821.00000M 466.52M -91.79200M -368.18000M
Cash flows other operating -3490.00000M -336.00000M 399.25M 242.94M 175.65M
Exchange rate changes - - -0.29600M -0.34800M -37.93700M
Cash and cash equivalents changes 764.00M 1879.00M 1300.96M 472.34M 721.41M
Change in working capital 97.00M -518.00000M 152.16M 393.47M -230.10500M
Stock based compensation 35.00M 152.00M 146.40M 174.74M 155.34M
Other non cash items 17.00M -547.00000M 1097.91M 264.69M -243.32700M
Free cash flow 2152.00M 4941.00M 1543.08M 1740.65M 1692.13M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EOG
EOG Resources Inc
-1.1 0.92% 118.53 9.09 8.98 3.01 2.57 2.97 5.16
COP
ConocoPhillips
-0.25 0.26% 95.60 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd
-0.17 0.57% 29.53 15.51 14.24 2.37 2.92 2.26 5.34
PEXNY
PTT Exploration & Production
- -% 13.99 25.79 24.51 5.92 3.66 0.05 0.08
OXY
Occidental Petroleum Corporation
-0.55 1.20% 45.47 13.25 11.48 1.80 2.51 2.77 5.35

Reports Covered

Stock Research & News

Profile

EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

EOG Resources Inc

1111 Bagby Street, Houston, TX, United States, 77002

Key Executives

Name Title Year Born
Mr. Ezra Y. Yacob CEO & Chairman 1977
Mr. Lloyd W. Helms Jr. COO & Pres 1958
Mr. Timothy K. Driggers Exec. VP & CFO 1962
Mr. Michael P. Donaldson Exec. VP, Gen. Counsel & Corp. Sec. 1963
Mr. Jeffrey R. Leitzell Exec. VP of Exploration & Production 1980
Ms. Ann D. Janssen Sr. VP & Chief Accounting Officer 1965
Mr. Sandeep Bhakhri Sr. VP and Chief Information & Technology Officer NA
Mr. David J. Streit VP of Investor Relations NA
Mr. D. Lance Terveen Sr. VP of Marketing NA
Ms. Patricia L. Edwards Sr. VP NA

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