EOG Resources バランスシートの健全性
財務の健全性 基準チェック /46
EOG Resourcesの総株主資本は$30.9B 、総負債は$7.9Bで、負債比率は25.6%となります。総資産と総負債はそれぞれ$53.4Bと$22.5Bです。 EOG Resourcesの EBIT は$7.2Bで、利息カバレッジ比率88.9です。現金および短期投資は$3.8Bです。
主要情報
25.57%
負債資本比率
US$7.90b
負債
| インタレスト・カバレッジ・レシオ | 88.9x |
| 現金 | US$3.85b |
| エクイティ | US$30.91b |
| 負債合計 | US$22.47b |
| 総資産 | US$53.38b |
財務の健全性に関する最新情報
Recent updates
EOG Resources: Time To Buy
Summary EOG Resources remains a core holding due to its low-cost structure, investment-grade profile, and consistent production and dividend growth. EOG trades at a compressed forward P/E ratio, reflecting market preference for flashier names despite robust fundamentals and conservative management planning. Management is not pricing in higher commodity prices. The company's operational resilience and industry leadership make it a strong candidate during market sell-offs, with downside limited versus peers. Current oil price strength is treated as a one-time gain until there is more long-term clarity. This reduces downside risk. Read the full article on Seeking AlphaEOG: Future Cash Flow Will Track Higher Geopolitical Oil Price Assumptions
EOG Resources' updated fair value estimate has shifted to $155.48 from $149.73 as analysts recalibrate price targets around higher long term oil price decks, expectations for stronger profit margins, and modestly higher future P/E assumptions, even as modeled revenue growth is marked lower. Analyst Commentary Recent Street research on EOG Resources clusters around higher long term oil price assumptions, cash return potential, and inventory quality, with one outlier trimming the price target on more cautious views.Future LNG Demand And Low Cost Gas Assets Will Drive Long Term Upside
Catalysts About EOG Resources EOG Resources is an exploration and production company focused on oil and natural gas development across a multi basin portfolio in North America and select international markets. What are the underlying business or industry changes driving this perspective?EOG: Future Cash Flow Will Reflect Geopolitical Oil Pricing And Inventory Optionality
Analysts have lifted the fair value estimate for EOG Resources by about $8 to $149.73, citing higher oil price assumptions, modest P/E multiple shifts and updated views on margins and long term cash generation. Analyst Commentary Street research on EOG Resources over recent months has been active, with multiple firms updating price targets and oil and gas assumptions.EOG: Future Cash Flow Will Reflect Geopolitical Oil Pricing And Inventory Concerns
The analyst price target for EOG Resources has moved up by about $7 to $142.10. Analysts attribute the revision to higher long term oil price assumptions, perceived underappreciated cash flow potential, and EOG's leverage to oil linked free cash flow.EOG: Future Cash Flow Will Reflect Geopolitical Price Risk And Production Outlook
Analysts have nudged their price targets for EOG Resources higher, with the updated fair value estimate rising about $2 to $134.86. This reflects adjustments to oil price assumptions, modest valuation multiple changes, and expectations for stronger free cash flow sensitivity to potential geopolitical supply risks.EOG: Future Cash Flow Will Reflect Mixed 2025 Guidance And Buyback Support
Analysts have made a small upward adjustment to their EOG Resources fair value estimate to about $133, reflecting a blend of slightly lower revenue growth expectations, improved profit margin assumptions toward roughly 24%, and a modestly lower future P/E outlook. Analyst Commentary Recent Street research around EOG Resources has been active, with multiple firms adjusting price targets and ratings in quick succession.EOG: Future Cash Flow Will Be Supported By 2025 Guidance And Buybacks
Analysts trimmed their fair value estimate for EOG Resources by about $1 to $132.63, reflecting a slightly higher discount rate, a modestly lower future P/E assumption, and updated price targets across the Street that factor in revised commodity price decks and recent rating changes. Analyst Commentary Recent Street research on EOG Resources has centered on fine tuning price targets and ratings as analysts update their commodity assumptions and company specific models.EOG: 2025 Production Guidance And Buybacks Will Support Future Cash Flow
Analysts have trimmed their price targets on EOG Resources by about US$2 to roughly US$133, citing slightly softer margin assumptions, modestly lower long term revenue growth inputs, and a somewhat higher future P/E multiple in their updated models. Analyst Commentary Recent research updates on EOG Resources cluster around slightly lower price targets and some rating changes, giving you a mix of optimism on execution and caution on valuation and future assumptions.EOG: Secular Gas Demand And 2025 Guidance Will Support Cash Flow Upside
Analysts have nudged their fair value estimate for EOG Resources slightly lower to $135.33 from $136.20, as recent price target adjustments across the Street balance updated 2025-2026 guidance with a mixed view on oil versus gas exposure. Analyst Commentary Recent Street commentary around EOG Resources reflects a split view, with some focusing on long term gas demand and capital efficiency, while others flag near term cash flow pressures and exposure to weaker realizations.EOG: Secular Gas Demand Will Drive Cash Flow Upside Ahead
Analysts have modestly trimmed their fair value estimate for EOG Resources by approximately $0.52 to about $136.20. This reflects slightly lower assumptions for revenue growth, profit margins, and future valuation multiples following updated 2025 guidance and early 2026 outlook commentary across the energy coverage.EOG: Secular Gas Demand Will Drive Cash Flow Upside Through 2026
The analyst price target for EOG Resources has been nudged higher to approximately $138 from about $136, with analysts citing refreshed 2025 guidance, early 2026 commentary, and updated views on capital efficiency, gas leverage, and valuation versus peers. Analyst Commentary Recent Street research presents a mixed but generally constructive view on EOG Resources, with modest price target revisions and an ongoing debate about valuation versus large cap peers, cash flow sensitivity to gas prices, and the sustainability of capital efficiency gains into 2026.EOG: North American Gas Demand And Capital Efficiency Will Drive Upside In 2025
The analyst price target for EOG Resources was raised slightly by $0.61 to $137.81. Analysts cited updated 2025 guidance and evolving expectations for North American energy markets as key drivers of this change.EOG: Secular Gas Demand And Efficiency Gains Will Drive Continued Outperformance
Analysts have modestly adjusted their price target for EOG Resources, raising it by $0.07 to $137.20 per share. This reflects continued expectations for improving profit margins and revenue growth, despite cautious sentiment around capital efficiency and commodity pricing.EOG Resources, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
EOG Resources, Inc. ( NYSE:EOG ) investors will be delighted, with the company turning in some strong numbers with its...Productivity Gains And AI Adoption Will Drive Sector Leadership Ahead
Analysts have lowered their average price target for EOG Resources by approximately $2 to $137, citing expectations for modestly softer revenue growth, slightly reduced margins, and concerns over commodity price realizations and valuation compared to peers. Analyst Commentary Recent analyst reports reflect a divided sentiment on EOG Resources, with both optimistic and cautious perspectives regarding the company's future performance, valuation, and market environment.Encino And AI Will Enable Future Operational Efficiency
EOG Resources' analyst price target saw a modest decrease, dropping by approximately $0.28 to $139.17. Analysts cite near-term concerns about cash flow and valuation relative to peers, even though expectations for steady operational performance remain.EOG Resources (NYSE:EOG) Is Paying Out A Larger Dividend Than Last Year
EOG Resources, Inc. ( NYSE:EOG ) has announced that it will be increasing its dividend from last year's comparable...EOG Resources (NYSE:EOG) Will Pay A Dividend Of $0.975
The board of EOG Resources, Inc. ( NYSE:EOG ) has announced that it will pay a dividend of $0.975 per share on the 31st...EOG Resources' (NYSE:EOG) Dividend Will Be $0.975
EOG Resources, Inc.'s ( NYSE:EOG ) investors are due to receive a payment of $0.975 per share on 31st of July. Despite...Benign Growth For EOG Resources, Inc. (NYSE:EOG) Underpins Its Share Price
With a price-to-earnings (or "P/E") ratio of 11.2x EOG Resources, Inc. ( NYSE:EOG ) may be sending bullish signals at...EOG Resources (NYSE:EOG) Has Announced A Dividend Of $0.975
EOG Resources, Inc.'s ( NYSE:EOG ) investors are due to receive a payment of $0.975 per share on 31st of July. This...EOG Resources Leans Into Permian, Utica Growth
Summary EOG Resources is a $76.3 billion market cap company that pays a fixed dividend of 2.9%. It has a large share buyback program and sometimes pays an additional variable dividend. The company explores for and produces hydrocarbons primarily from the Permian and Eagle Ford basins. EOG's growth plans in the Permian and the Utica suggest a solid operational focus. Read the full article on Seeking AlphaEOG Resources Should Benefit From Tariffs
Summary New tariffs on Canadian oil will raise U.S. gas prices but boost profits for U.S. oil companies like EOG Resources. EOG Resources benefits from strong assets, reduced breakeven prices, and significant free cash flow, supporting its high dividend and share repurchases. EOG Resources' growth strategy includes increasing production efficiency and maintaining strong financial health, ensuring robust shareholder returns. Risks include fluctuating oil prices, but EOG Resources remains a valuable long-term investment due to its strong portfolio and consistent FCF generation. Read the full article on Seeking AlphaEOG Resources: A Top Pick For 2025 (Maintaining A Buy Rating)
Summary EOG Resources, Inc. is a top-tier shale producer with strong assets, minimal debt, and a shareholder-friendly approach, making it a compelling buy at current levels. The company's strategic acquisitions and efficient operations, particularly in the Delaware Basin and Utica shale, position it for sustained growth and high returns. Despite market volatility, EOG's robust dividend and potential for capital appreciation offer attractive income and growth prospects for investors. With a flowing barrel price of $69 and a conservative NPV estimate of $179 per share, EOG is undervalued and poised for future gains. Read the full article on Seeking AlphaEOG Resources Stock: Nowhere Near Cycle-Bottom, Why I'm Buying More
Summary EOG Resources, Inc. is currently trading 15% below its 52-week-high. But is it a good time to buy O&G stock when we are clearly nowhere near cycle-lows? In this update, I revisit my investment thesis for EOG stock, provide an update on its valuation and explain why I'm — cautiously — adding to my EOG position. My assessment of EOG's operations following the Q3 2024 results also includes O&G sector peers APA, HES, CVX and XOM. Read the full article on Seeking Alpha'Oil' Be Back - If You Like (Special) Dividends, You'll Love EOG Resources
Summary The energy sector, particularly EOG Resources, is undervalued and poised for growth despite current market sentiment favoring tech stocks and growth sectors. The Company boasts low breakeven prices, efficient production, and a strong balance sheet, ensuring robust shareholder returns through dividends and buybacks. EOG's strategic focus on high-margin opportunities and prudent expansion in the Permian Basin supports long-term growth and profitability. With a projected $21 billion in free cash flow from 2024 to 2026 at $80 WTI, EOG offers a compelling investment with a potential 29% yield over three years. Read the full article on Seeking AlphaEOG Resources: Shareholder Value Creation Remains Top Priority For Management
Summary EOG Resources is shifting from dividends to share buybacks, indicating confidence in its undervalued stock and financial resilience through commodity cycles. The company plans to leverage its balance sheet, adding moderate debt to enhance shareholder returns with a focus on buybacks. EOG's Utica Shale production is expanding, with wells outperforming averages, showcasing management's careful, long-term growth approach. EOG Resources is a strong fit for both risk-averse and opportunistic investors in the energy sector. Read the full article on Seeking AlphaEOG Resources: Strong Dividend Growth With A Low-Cost Advantage Over Peers
Summary EOG Resources, an American energy company that engages in hydrocarbon exploration and production, is now a $72 billion (by market cap) O&G player. The company finished FY 2023 with net proved reserves at 4.5 billion barrels of oil equivalent. The company paid two special dividends in 2023, adding up to an additional $2.50/share. EOG Resources grew its revenue from $18 billion in FY 2014 to $24.2 billion in FY 2023, a compound annual growth rate of 3.3%. Read the full article on Seeking AlphaEOG Resources: This Market Leader Has Not Lost Its Shine
Summary EOG Resources has a strong history in the energy sector, leading in the Eagle Ford shale and early adoption in the Permian. The market focus on shareholder returns has impacted EOG's trading multiple, despite the company's commitment to returning cash to shareholders. EOG Resources has discoveries that require capital; the market does not like this. But, the potential is there to add value to the company's portfolio. Read the full article on Seeking AlphaEOG Resources: Calling A Buy On This Permian Belle
Summary EOG Resources, Inc. is a top-tier liquid-weighted shale producer with strong financial projections and stock price improvement potential. Despite the recent sell-off in oil-related assets, EOG Resources is trading at reasonable metrics and presents a potential entry point for investors. EOG Resources is committed to cost control, technology innovation, and capital return to shareholders, making it a strong investment option in the current market conditions. Read the full article on Seeking AlphaUndervalued And Underappreciated: Why EOG Resources Could Surge 40%
Summary EOG Resources, Inc. has consistently outperformed the Select Sector Energy ETF since its separation from Enron in 1999. Despite recent declines in stock price due to OPEC decisions, EOG remains a strong investment with a diverse multi-basin portfolio. With oil prices recovering and favorable trading conditions, EOG's operations and potential for growth make it a compelling investment opportunity. Read the full article on Seeking Alpha財務状況分析
短期負債: EOGの 短期資産 ( $9.0B ) が 短期負債 ( $5.2B ) を超えています。
長期負債: EOGの短期資産 ( $9.0B ) は 長期負債 ( $17.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: EOGの 純負債対資本比率 ( 13.1% ) は 満足できる 水準であると考えられます。
負債の削減: EOGの負債対資本比率は、過去 5 年間で24.7%から25.6%に増加しました。
債務返済能力: EOGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 135.6% )。
インタレストカバレッジ: EOGの負債に対する 利息支払い は EBIT ( 88.9 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日(UTC時間) |
|---|---|
| 企業分析 | 2026/05/20 04:02 |
| 終値 | 2026/05/20 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
EOG Resources, Inc. 19 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。64
| アナリスト | 機関 |
|---|---|
| William Selesky | Argus Research Company |
| Joseph Allman | Baird |
| Thomas Driscoll | Barclays |