EOG Resources Statistics
Share Statistics
EOG Resources has 562.45M shares outstanding. The number of shares has increased by -2.5% in one year.
| Shares Outstanding | 562.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 560.97M |
| Failed to Deliver (FTD) Shares | 9.39K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 12.01M, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 12.01M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 4.87 |
Valuation Ratios
The PE ratio is 9.25 and the forward PE ratio is 12.04. EOG Resources 's PEG ratio is 0.94.
| PE Ratio | 9.25 |
| Forward PE | 12.04 |
| PS Ratio | 3.02 |
| Forward PS | 2.9 |
| PB Ratio | 2.5 |
| P/FCF Ratio | 13.63 |
| PEG Ratio | 0.94 |
Enterprise Valuation
EOG Resources Inc. has an Enterprise Value (EV) of 69.79B.
| EV / Earnings | 9.19 |
| EV / Sales | 3 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 7.27 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.44 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.3 |
| Cash Flow / Debt | 2.88 |
| Interest Coverage | 64.89 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 22.88%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 22.88% |
| Revenue Per Employee | 7.63M |
| Profits Per Employee | 2.49M |
| Employee Count | 3.05K |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.89 |
Taxes
| Income Tax | 2.10B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 5.59% in the last 52 weeks. The beta is 1.29, so EOG Resources 's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 5.59% |
| 50-Day Moving Average | 129.31 |
| 200-Day Moving Average | 127 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 3.00M |
Income Statement
In the last 12 months, EOG Resources had revenue of $23.27B and earned $7.59B in profits. Earnings per share was $13.07.
| Revenue | 23.27B |
| Gross Profit | 14.49B |
| Operating Income | 9.60B |
| Net Income | 7.59B |
| EBITDA | 13.46B |
| EBIT | 9.60B |
| Earnings Per Share (EPS) | 13.07 |
Balance Sheet
The company has $5.28B in cash and $4.80B in debt, giving a net cash position of $478.00M.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 4.80B |
| Net Cash | 478.00M |
| Retained Earnings | 22.63B |
| Total Assets | 46.15B |
| Working Capital | 5.76B |
Cash Flow
In the last 12 months, operating cash flow was $11.34B and capital expenditures -$6.18B, giving a free cash flow of $5.16B.
| Operating Cash Flow | 11.34B |
| Capital Expenditures | -6.18B |
| Free Cash Flow | 5.16B |
| FCF Per Share | 8.87 |
Margins
Gross margin is 62.26%, with operating and profit margins of 41.26% and 32.63%.
| Gross Margin | 62.26% |
| Operating Margin | 41.26% |
| Pretax Margin | 41.63% |
| Profit Margin | 32.63% |
| EBITDA Margin | 57.81% |
| EBIT Margin | 41.26% |
| FCF Margin | 22.15% |
Dividends & Yields
EOG pays an annual dividend of $5.85, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | $5.85 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -35% |
| Payout Ratio | 47.22% |
| Earnings Yield | 10.31% |
| FCF Yield | 7.23% |
Analyst Forecast
The average price target for EOG is $147, which is 15.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $147 |
| Price Target Difference | 15.9% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
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 | 4.7 |
| Piotroski F-Score | 6 |