EOG Resources
Market Cap
US$45.0b
Last Updated
2020/02/20 01:21 UTC
Data Sources
Company Financials +
Executive Summary
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil and natural gas.
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet established dividend payer.
Similar Companies
Share Price & News
How has EOG Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EOG has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
2.1%
EOG
-0.3%
US Oil and Gas
0.5%
US Market
1 Year Return
-19.0%
EOG
-17.7%
US Oil and Gas
20.3%
US Market
Return vs Industry: EOG underperformed the US Oil and Gas industry which returned -17.7% over the past year.
Return vs Market: EOG underperformed the US Market which returned 20.3% over the past year.
Shareholder returns
| EOG | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.1% | -0.3% | 0.5% |
| 30 Day | -8.0% | -7.5% | 2.0% |
| 90 Day | 5.9% | -6.4% | 9.4% |
| 1 Year | -17.9%-19.0% | -14.4%-17.7% | 22.8%20.3% |
| 3 Year | -18.6%-20.8% | -11.8%-20.1% | 50.1%40.4% |
| 5 Year | -10.5%-14.3% | -21.0%-32.6% | 73.1%54.1% |
Price Volatility Vs. Market
How volatile is EOG Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
Here's What EOG Resources, Inc.'s (NYSE:EOG) P/E Is Telling Us2 weeks ago | Simply Wall St
Do Institutions Own Shares In EOG Resources, Inc. (NYSE:EOG)?3 weeks ago | Simply Wall St
Why EOG Resources, Inc. (NYSE:EOG) Is A Top Dividend StockValuation
Is EOG Resources undervalued compared to its fair value and its price relative to the market?
31.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EOG ($77.28) is trading below our estimate of fair value ($113.4)
Significantly Below Fair Value: EOG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EOG is poor value based on its PE Ratio (14.9x) compared to the Oil and Gas industry average (9.3x).
PE vs Market: EOG is good value based on its PE Ratio (14.9x) compared to the US market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: EOG is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: EOG is overvalued based on its PB Ratio (2.1x) compared to the US Oil and Gas industry average (0.8x).
Next Steps
Future Growth
How is EOG Resources forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
16.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EOG's forecast earnings growth (16.5% per year) is above the savings rate (1.7%).
Earnings vs Market: EOG's earnings (16.5% per year) are forecast to grow faster than the US market (14.2% per year).
High Growth Earnings: EOG's earnings are forecast to grow, but not significantly.
Revenue vs Market: EOG's revenue (10.6% per year) is forecast to grow faster than the US market (7.6% per year).
High Growth Revenue: EOG's revenue (10.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EOG's Return on Equity is forecast to be low in 3 years time (16%).
Next Steps
Past Performance
How has EOG Resources performed over the past 5 years?
33.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EOG has high quality earnings.
Growing Profit Margin: EOG's current net profit margins (17.4%) are lower than last year (30.3%).
Past Earnings Growth Analysis
Earnings Trend: EOG's earnings have grown significantly by 33.9% per year over the past 5 years.
Accelerating Growth: EOG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: EOG had negative earnings growth (-39.7%) over the past year, making it difficult to compare to the Oil and Gas industry average (-13.3%).
Return on Equity
High ROE: EOG's Return on Equity (14.2%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is EOG Resources's financial position?
Financial Position Analysis
Short Term Liabilities: EOG's short term assets ($4.8B) exceed its short term liabilities ($4.5B).
Long Term Liabilities: EOG's short term assets ($4.8B) do not cover its long term liabilities ($10.9B).
Debt to Equity History and Analysis
Debt Level: EOG's debt to equity ratio (24.2%) is considered satisfactory.
Reducing Debt: EOG's debt to equity ratio has reduced from 33.4% to 24.2% over the past 5 years.
Debt Coverage: EOG's debt is well covered by operating cash flow (165%).
Interest Coverage: EOG's interest payments on its debt are well covered by EBIT (20.8x coverage).
Balance Sheet
Inventory Level: EOG has a high level of physical assets or inventory.
Debt Coverage by Assets: EOG's debt is not covered by short term assets (assets are 0.9x debt).
Next Steps
Dividend
What is EOG Resources's current dividend yield, its reliability and sustainability?
1.49%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EOG's dividend (1.49%) is higher than the bottom 25% of dividend payers in the US market (1.44%).
High Dividend: EOG's dividend (1.49%) is low compared to the top 25% of dividend payers in the US market (3.73%).
Stability and Growth of Payments
Stable Dividend: EOG's dividends per share have been stable in the past 10 years.
Growing Dividend: EOG's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (19.6%), EOG's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EOG's dividends in 3 years are forecast to be well covered by earnings (20.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.8yrs
Average management tenure
CEO
Bill Thomas (66yo)
6.6yrs
Tenure
US$12,042,335
Compensation
Mr. William R. Thomas, also known as Bill, has been the Chief Executive Officer of EOG Resources, Inc. since July 1, 2013 and has also been its Chairman since January 2014. Mr. Thomas has been with EOG Res ...
CEO Compensation Analysis
Compensation vs Market: Bill's total compensation ($USD12.04M) is about average for companies of similar size in the US market ($USD10.78M).
Compensation vs Earnings: Bill's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 6.6yrs | US$12.04m | 0.12% $55.6m | |
| Executive VP & CFO | 12.6yrs | US$3.95m | 0.035% $16.0m | |
| Chief Operating Officer | 2.2yrs | US$4.53m | 0.021% $9.5m | |
| Executive VP | 7.8yrs | US$3.69m | 0.019% $8.4m | |
| Senior VP & Chief Accounting Officer | 12.6yrs | no data | 0.010% $4.7m | |
| Chief Information & Technology Officer and Senior VP | 2.8yrs | no data | no data | |
| Vice President of Investor & Public Relations | 2.7yrs | no data | no data | |
| Senior Vice President of Marketing | 3.1yrs | no data | no data | |
| Senior VP & Chief Human Resources Officer | 2.8yrs | no data | no data | |
| Executive VP & GM of the Denver | 6.5yrs | no data | 0.013% $5.8m |
4.8yrs
Average Tenure
56.5yo
Average Age
Experienced Management: EOG's management team is considered experienced (4.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 6.6yrs | US$12.04m | 0.12% $55.6m | |
| Independent Director | 2.3yrs | US$354.91k | 0.00084% $377.7k | |
| Independent Director | 11.6yrs | US$354.91k | 0.0070% $3.1m | |
| Independent Director | 1.1yrs | no data | 0.00042% $188.8k | |
| Independent Director | 6.1yrs | US$354.91k | 0.00010% $45.0k | |
| Presiding Director | 1.1yrs | US$354.91k | 0.025% $11.1m | |
| Independent Director | 18.1yrs | US$357.43k | 0.0084% $3.8m | |
| Independent Director | 2.9yrs | US$354.91k | 0.0011% $517.0k |
4.5yrs
Average Tenure
65yo
Average Age
Experienced Board: EOG's board of directors are considered experienced (4.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
EOG Resources, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: EOG Resources, Inc.
- Ticker: EOG
- Exchange: NYSE
- Founded: 1985
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: US$44.959b
- Shares outstanding: 581.76m
- Website: https://www.eogresources.com
Number of Employees
Location
- EOG Resources, Inc.
- 1111 Bagby Street
- Sky Lobby 2
- Houston
- Texas
- 77002
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| EOG | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Oct 1989 |
| EO5 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Oct 1989 |
| EOG * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | Oct 1989 |
| 0IDR | LSE (London Stock Exchange) | Yes | Common Stock | GB | USD | Oct 1989 |
| EOGR | WBAG (Wiener Boerse AG) | Yes | Common Stock | AT | EUR | Oct 1989 |
| E1OG34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH REPR 2 COM | BR | BRL | Dec 2019 |
Biography
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil and natural gas. The company’s principal producing areas are located in New Mexico, North Dakota, Texas, Utah, and Wyoming in the United States; and the Republic of Trinidad and Tobago, the People's Republic of China, and Canada. As of December 31, 2018, it had total estimated net proved reserves of 2,928 million barrels of oil equivalent, including 1,532 million barrels (MMBbl) crude oil and condensate reserves; 614 MMBbl of natural gas liquid reserves; and 4,687 billion cubic feet of natural gas reserves. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was founded in 1985 and is headquartered in Houston, Texas.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/20 01:21 |
| End of Day Share Price | 2020/02/19 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.