EOG Resources Statistics Share Statistics EOG Resources has 545.79M
shares outstanding. The number of shares has increased by -4.01%
in one year.
Shares Outstanding 545.79M Shares Change (YoY) -4.01% Shares Change (QoQ) -1.47% Owned by Institutions (%) 93.05% Shares Floating 544.77M Failed to Deliver (FTD) Shares 259 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 18.96M, so 3.44% of the outstanding
shares have been sold short.
Short Interest 18.96M Short % of Shares Out 3.44% Short % of Float 3.44% Short Ratio (days to cover) 6.48
Valuation Ratios The PE ratio is 10.84 and the forward
PE ratio is 10.36.
EOG Resources's PEG ratio is
-0.8.
PE Ratio 10.84 Forward PE 10.36 PS Ratio 2.97 Forward PS 2.4 PB Ratio 2.36 P/FCF Ratio 10.22 PEG Ratio -0.8
Financial Ratio History Enterprise Valuation EOG Resources has an Enterprise Value (EV) of 67.36B.
EV / Sales 2.88 EV / EBITDA 5.37 EV / EBIT 5.55 EV / FCF 9.92
Financial Position The company has a current ratio of 2.1,
with a Debt / Equity ratio of 0.17.
Current Ratio 2.1 Quick Ratio 1.91 Debt / Equity 0.17 Debt / EBITDA 0.4 Debt / FCF 0.75 Interest Coverage 58.57
Financial Efficiency Return on Equity is 21.82% and Return on Invested Capital is 14.75%.
Return on Equity 21.82% Return on Assets 13.57% Return on Invested Capital 14.75% Revenue Per Employee $7.45M Profits Per Employee $2.03M Employee Count 3,150 Asset Turnover 0.5 Inventory Turnover 5.77
Taxes Income Tax 1.81B Effective Tax Rate 22.09%
Stock Price Statistics The stock price has increased by -9.26% in the
last 52 weeks. The beta is 0.82, so EOG Resources's
price volatility has been higher than the market average.
Beta 0.82 52-Week Price Change -9.26% 50-Day Moving Average 118.98 200-Day Moving Average 122.58 Relative Strength Index (RSI) 42.78 Average Volume (20 Days) 3,521,975
Income Statement In the last 12 months, EOG Resources had revenue of 23.48B
and earned 6.4B
in profits. Earnings per share was 11.31.
Revenue 23.48B Gross Profit 10.11B Operating Income 8.19B Net Income 6.4B EBITDA 12.54B EBIT 8.36B Earnings Per Share (EPS) 11.31
Full Income Statement Balance Sheet The company has 7.09B in cash and 5.07B in
debt, giving a net cash position of 2.02B.
Cash & Cash Equivalents 7.09B Total Debt 5.07B Net Cash 2.02B Retained Earnings 26.94B Total Assets 46.98B Working Capital 4.96B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 12.14B
and capital expenditures -5.35B, giving a free cash flow of 6.79B.
Operating Cash Flow 12.14B Capital Expenditures -5.35B Free Cash Flow 6.79B FCF Per Share 12
Full Cash Flow Statement Margins Gross margin is 75.7%, with operating and profit margins of 34.57% and 27.39%.
Gross Margin 75.7% Operating Margin 34.57% Pretax Margin 35.15% Profit Margin 27.39% EBITDA Margin 53.64% EBIT Margin 34.88% FCF Margin 28.92%
Dividends & Yields EOG pays an annual dividend of $4.86,
which amounts to a dividend yield of 3.39%.
Dividend Per Share $4.86 Dividend Yield 3.39% Dividend Growth (YoY) 7.14% Payout Ratio 44.95% Earnings Yield 9.23% FCF Yield 9.79%
Dividend Details Analyst Forecast The average price target for EOG is $137,
which is 17.2% higher than the current price. The consensus rating is "Hold".
Price Target $137 Price Target Difference 17.2% Analyst Consensus Hold Analyst Count 21
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 114.89 Graham Upside -1.68%
Stock Splits The last stock split was on Apr 1, 2014. It was a
forward
split with a ratio of 2:1.
Last Split Date Apr 1, 2014 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 4.2 Piotroski F-Score 7
