NYSE:EOG

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

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


Snowflake Analysis

Average dividend payer with adequate balance sheet.


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 is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: EOG's weekly volatility (10%) has been stable over the past year.


Market Performance


7 Day Return

6.2%

EOG

7.2%

US Oil and Gas

0.6%

US Market


1 Year Return

-28.5%

EOG

-24.6%

US Oil and Gas

21.0%

US Market

Return vs Industry: EOG underperformed the US Oil and Gas industry which returned -24.6% over the past year.

Return vs Market: EOG underperformed the US Market which returned 21% over the past year.


Shareholder returns

EOGIndustryMarket
7 Day6.2%7.2%0.6%
30 Day17.1%11.3%4.2%
90 Day66.3%43.4%12.4%
1 Year-26.1%-28.5%-19.5%-24.6%23.7%21.0%
3 Year-42.5%-45.5%-29.8%-39.3%47.4%37.6%
5 Year4.4%-2.4%8.0%-12.9%131.6%105.9%

Long-Term 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

Valuation

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

1.8x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: EOG ($62.24) is trading above our estimate of fair value ($41.2)

Significantly Below Fair Value: EOG is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: EOG is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.

PE vs Market: EOG is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EOG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EOG is overvalued based on its PB Ratio (1.8x) compared to the US Oil and Gas industry average (1.2x).


Next Steps

Future Growth

How is EOG Resources forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?

48.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EOG is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: EOG is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: EOG's is expected to become profitable in the next 3 years.

Revenue vs Market: EOG's revenue is expected to decline over the next 3 years (-4.5% per year).

High Growth Revenue: EOG's revenue is forecast to decline over the next 3 years (-4.5% 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 (12.6%).


Next Steps

Past Performance

How has EOG Resources performed over the past 5 years?

54.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EOG is currently unprofitable.

Growing Profit Margin: EOG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EOG is unprofitable, but has reduced losses over the past 5 years at a rate of 54.8% per year.

Accelerating Growth: Unable to compare EOG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EOG is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-32.7%).


Return on Equity

High ROE: EOG has a negative Return on Equity (-1.52%), as it is currently unprofitable.


Next Steps

Financial Health

How is EOG Resources's financial position?


Financial Position Analysis

Short Term Liabilities: EOG's short term assets ($5.1B) exceed its short term liabilities ($3.0B).

Long Term Liabilities: EOG's short term assets ($5.1B) do not cover its long term liabilities ($11.9B).


Debt to Equity History and Analysis

Debt Level: EOG's debt to equity ratio (26%) is considered satisfactory.

Reducing Debt: EOG's debt to equity ratio has reduced from 48.1% to 26% over the past 5 years.

Debt Coverage: EOG's debt is well covered by operating cash flow (108.5%).

Interest Coverage: Insufficient data to determine if EOG's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

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

2.41%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: EOG's dividend (2.41%) is higher than the bottom 25% of dividend payers in the US market (1.38%).

High Dividend: EOG's dividend (2.41%) is low compared to the top 25% of dividend payers in the US market (3.84%).


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: EOG is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: EOG's dividends in 3 years are forecast to be well covered by earnings (40.9% payout ratio).


Next Steps

Management

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

4.0yrs

Average management tenure


CEO

Bill Thomas (67 yo)

7.5yrs

Tenure

US$12,738,856

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 ($USD12.74M) is about average for companies of similar size in the US market ($USD10.54M).

Compensation vs Earnings: Bill's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
William Thomas
Chairman & CEO7.5yrsUS$12.74m0.12%
$ 44.2m
Ezra Yacob
Presidentno dataUS$3.06m0.0096%
$ 3.5m
Timothy Driggers
Executive VP & CFO13.5yrsUS$4.15m0.035%
$ 12.6m
Lloyd Helms
Chief Operating Officer3.08yrsUS$5.53m0.021%
$ 7.7m
Michael Donaldson
Executive VP8.67yrsUS$3.98m0.019%
$ 6.9m
Ann Janssen
Senior VP & Chief Accounting Officer13.5yrsno data0.011%
$ 4.1m
Sandeep Bhakhri
Senior VP and Chief Information & Technology Officer3.67yrsno datano data
David Streit
Vice President of Investor & Public Relations3.58yrsno datano data
D. Terveen
Senior Vice President of Marketing4yrsno datano data
Patricia Edwards
Senior VP & Chief Human Resources Officer3.67yrsno datano data
David Trice
Executive VP & GM of the Denver7.42yrsno datano data
John Boyd
Senior Vice President of Operations4yrsno datano data

4.0yrs

Average Tenure

57yo

Average Age

Experienced Management: EOG's management team is considered experienced (4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
William Thomas
Chairman & CEO7.5yrsUS$12.74m0.12%
$ 44.2m
C. Gaut
Independent Director3.25yrsUS$378.98k0.000090%
$ 32.7k
James Day
Independent Director12.5yrsUS$374.93k0.0077%
$ 2.8m
Julie Robertson
Independent Director2yrsUS$354.77k0.000080%
$ 29.0k
Janet Clark
Independent Director7yrsUS$374.93k0.00010%
$ 36.3k
Donald Textor
Independent Presiding Director2yrsUS$376.07k0.026%
$ 9.4m
Charles Crisp
Independent Director19yrsUS$381.42k0.0091%
$ 3.3m
Robert Daniels
Independent Director3.83yrsUS$374.93k0.0022%
$ 780.7k
Michael Kerr
Director0.25yrno data0.018%
$ 6.4m

3.8yrs

Average Tenure

65yo

Average Age

Experienced Board: EOG's board of directors are considered experienced (3.8 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: EOG 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.


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$36.309b
  • Shares outstanding: 583.38m
  • Website: https://www.eogresources.com

Number of Employees


Location

  • EOG Resources, Inc.
  • 1111 Bagby Street
  • Sky Lobby 2
  • Houston
  • Texas
  • 77002
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EOGNYSE (New York Stock Exchange)YesCommon StockUSUSDOct 1989
EO5DB (Deutsche Boerse AG)YesCommon StockDEEUROct 1989
EO5XTRA (XETRA Trading Platform)YesCommon StockDEEUROct 1989
EOG *BMV (Bolsa Mexicana de Valores)YesCommon StockMXMXNOct 1989
0IDRLSE (London Stock Exchange)YesCommon StockGBUSDOct 1989
EOGRWBAG (Wiener Boerse AG)YesCommon StockATEUROct 1989
E1OG34BOVESPA (Bolsa de Valores de Sao Paulo)BDR EACH 2 REPR 1 COM USD0.01BRBRLDec 2019

Biography

EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. The company’s principal producing areas are located in...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/15 00:28
End of Day Share Price2021/01/14 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.