EOG Resources (BRSE:EO5) - Share price, News & Analysis

EO5 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	6/6
Financial Health	5/6
Dividends	5/6

EO5 Stock Overview

EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids.

Rewards

Trading at 30.6% below our estimate of its fair value

Earnings grew by 6959.7% over the past year

Pays a reliable dividend of 2.47%

Risk Analysis

Earnings are forecast to decline by an average of 3% per year for the next 3 years

Shares are highly illiquid

Significant insider selling over the past 3 months

EOG Resources Competitors

Exxon Mobil

NYSE:XOM

US$387.0b

Chevron

NYSE:CVX

US$329.7b

Shell

LSE:SHEL

UK£174.6b

BHP Group

ASX:BHP

AU$238.8b

Price History & Performance

Summary of all time highs, changes and price drops for EOG Resources
Historical stock prices
Current Share Price	US$113.90
52 Week High	US$0
52 Week Low	US$0
Beta	1.67
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	81.40%

Shareholder Returns

	EO5	CH Oil and Gas	CH Market
7D	0%	2.4%	-2.8%
1Y	n/a	15.7%	-2.4%

Return vs Industry: Insufficient data to determine how EO5 performed against the Swiss Oil and Gas industry.

Return vs Market: Insufficient data to determine how EO5 performed against the Swiss Market.

Price Volatility

Is EO5's price volatile compared to industry and market?
EO5 volatility
EO5 Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	9.0%
Market Average Movement	5.0%
10% most volatile stocks in CH Market	8.9%
10% least volatile stocks in CH Market	2.6%

Stable Share Price: Insufficient data to determine EO5's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine EO5's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1985	2,800	Ezra Yacob	https://www.eogresources.com

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. As of December 31, 2021, it had total estimated net proved reserves of 3,747 million barrels of oil equivalent, including 1,548 million barrels (MMBbl) of crude oil and condensate reserves; 829 MMBbl of natural gas liquid reserves; and 8,222 billion cubic feet of natural gas reserves.

EOG Resources Fundamentals Summary

How do EOG Resources's earnings and revenue compare to its market cap?
EO5 fundamental statistics
Market Cap	US$71.28b
Earnings (TTM)	US$4.38b
Revenue (TTM)	US$22.49b

16.3x

P/E Ratio

3.2x

P/S Ratio

Is EO5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
EO5 income statement (TTM)
Revenue	US$22.49b
Cost of Revenue	US$7.27b
Gross Profit	US$15.22b
Other Expenses	US$10.84b
Earnings	US$4.38b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	7.47
Gross Margin	67.68%
Net Profit Margin	19.46%
Debt/Equity Ratio	23.7%

How did EO5 perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

31%

Payout Ratio

Valuation

Is EOG Resources undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

30.6%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: EO5 (CHF113.9) is trading below our estimate of fair value (CHF164)

Significantly Below Fair Value: EO5 is trading below fair value by more than 20%.

Price To Earnings Ratio

PE vs Industry: EO5 is poor value based on its PE Ratio (16.3x) compared to the European Oil and Gas industry average (9.8x).

PE vs Market: EO5 is good value based on its PE Ratio (16.3x) compared to the Swiss market (17.8x).

Price to Earnings Growth Ratio

PEG Ratio: EO5's earnings are forecast to decline next year, so we can't calculate its PEG ratio.

Price to Book Ratio

PB vs Industry: EO5 is overvalued based on its PB Ratio (3.3x) compared to the XE Oil and Gas industry average (1x).

Future Growth

How is EOG Resources forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

-3.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: EO5's earnings are forecast to decline over the next 3 years (-3% per year).

Earnings vs Market: EO5's earnings are forecast to decline over the next 3 years (-3% per year).

High Growth Earnings: EO5's earnings are forecast to decline over the next 3 years.

Revenue vs Market: EO5's revenue is expected to decline over the next 3 years (-1% per year).

High Growth Revenue: EO5's revenue is forecast to decline over the next 3 years (-1% per year).

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: EO5's Return on Equity is forecast to be high in 3 years time (21.7%)

Past Performance

How has EOG Resources performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

8.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EO5 has high quality earnings.

Growing Profit Margin: EO5's current net profit margins (19.5%) are higher than last year (0.6%).

Past Earnings Growth Analysis

Earnings Trend: EO5 has become profitable over the past 5 years, growing earnings by 8.6% per year.

Accelerating Growth: EO5's earnings growth over the past year (6959.7%) exceeds its 5-year average (8.6% per year).

Earnings vs Industry: EO5 earnings growth over the past year (6959.7%) exceeded the Oil and Gas industry 63.8%.

Return on Equity

High ROE: EO5's Return on Equity (20.3%) is considered high.

Financial Health

How is EOG Resources's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: EO5's short term assets ($8.5B) exceed its short term liabilities ($6.3B).

Long Term Liabilities: EO5's short term assets ($8.5B) do not cover its long term liabilities ($10.3B).

Debt to Equity History and Analysis

Debt Level: EO5's net debt to equity ratio (5.1%) is considered satisfactory.

Reducing Debt: EO5's debt to equity ratio has reduced from 49.5% to 23.7% over the past 5 years.

Debt Coverage: EO5's debt is well covered by operating cash flow (152%).

Interest Coverage: EO5's interest payments on its debt are well covered by EBIT (32.4x coverage).

Balance Sheet

Dividend

What is EOG Resources's current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend Score 5/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

2.47%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: EO5's dividend (2.47%) is higher than the bottom 25% of dividend payers in the Swiss market (1.85%).

High Dividend: EO5's dividend (2.47%) is low compared to the top 25% of dividend payers in the Swiss market (3.94%).

Stability and Growth of Payments

Stable Dividend: EO5's dividends per share have been stable in the past 10 years.

Growing Dividend: EO5's dividend payments have increased over the past 10 years.

Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (30.9%), EO5's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (46.2%), EO5's dividend payments are well covered by cash flows.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.0yrs

Average management tenure

CEO

Ezra Yacob (44 yo)

0.58

Tenure

US$9,752,887

Compensation

Mr. Ezra Y. Yacob serves as Chief Executive Officer and Director at EOG Resources, Inc. since October 01, 2021. He served as President at EOG Resources, Inc. since January 4, 2021 until September 2021. Mr....

CEO Compensation Analysis

Compensation vs Market: Ezra's total compensation ($USD9.75M) is above average for companies of similar size in the Swiss market ($USD4.86M).

Compensation vs Earnings: Ezra's compensation has increased by more than 20% in the past year.

Leadership Team

Experienced Management: EO5's management team is seasoned and experienced (5 years average tenure).

Board Members

Experienced Board: EO5's board of directors are considered experienced (6.8 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: EO5 insiders have only sold shares in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/20 00:00
End of Day Share Price	2022/03/23 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31