EOG Resources
Market Cap
US$43.0b
Last Updated
2021/08/03 23:44 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 and natural gas liquids. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet average 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 is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: EOG's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
1.3%
EOG
0.8%
US Oil and Gas
0.9%
US Market
1 Year Return
52.0%
EOG
38.6%
US Oil and Gas
34.7%
US Market
Return vs Industry: EOG exceeded the US Oil and Gas industry which returned 39.5% over the past year.
Return vs Market: EOG exceeded the US Market which returned 34.4% over the past year.
Shareholder returns
| EOG | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.3% | 0.8% | 0.9% |
| 30 Day | -14.1% | -8.9% | 0.2% |
| 90 Day | -4.0% | -2.8% | 4.7% |
| 1 Year | 58.2%52.0% | 47.1%38.6% | 36.8%34.7% |
| 3 Year | -36.3%-40.8% | -19.8%-31.2% | 62.5%52.4% |
| 5 Year | -11.1%-18.5% | -1.1%-21.4% | 123.1%98.4% |
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
1 week ago | Simply Wall St
EOG Resources (NYSE:EOG) Shareholders Have Enjoyed A 48% Share Price Gain1 month ago | Simply Wall St
Returns At EOG Resources (NYSE:EOG) Are On The Way Up1 month ago | Simply Wall St
Have EOG Resources, Inc. (NYSE:EOG) Insiders Been Selling Their Stock?Valuation
Is EOG Resources undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EOG ($73.68) is trading below our estimate of fair value ($158.06)
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 (683.9x) compared to the US Oil and Gas industry average (18.1x).
PE vs Market: EOG is poor value based on its PE Ratio (683.9x) compared to the US market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: EOG is poor value based on its PEG Ratio (167.9x)
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 (1.6x).
Future Growth
How is EOG Resources forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
4.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EOG's forecast earnings growth (4.1% per year) is above the savings rate (2%).
Earnings vs Market: EOG's earnings (4.1% per year) are forecast to grow slower than the US market (15% per year).
High Growth Earnings: EOG's earnings are forecast to grow, but not significantly.
Revenue vs Market: EOG's revenue (2% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: EOG's revenue (2% 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 (15%).
Past Performance
How has EOG Resources performed over the past 5 years?
35.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EOG has a large one-off loss of $297.7M impacting its March 31 2021 financial results.
Growing Profit Margin: EOG's current net profit margins (0.6%) are lower than last year (12.8%).
Past Earnings Growth Analysis
Earnings Trend: EOG has become profitable over the past 5 years, growing earnings by 35.3% per year.
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 (-97%) over the past year, making it difficult to compare to the Oil and Gas industry average (-35.6%).
Return on Equity
High ROE: EOG's Return on Equity (0.3%) is considered low.
Financial Health
How is EOG Resources's financial position?
Financial Position Analysis
Short Term Liabilities: EOG's short term assets ($6.2B) exceed its short term liabilities ($3.3B).
Long Term Liabilities: EOG's short term assets ($6.2B) do not cover its long term liabilities ($12.1B).
Debt to Equity History and Analysis
Debt Level: EOG's debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: EOG's debt to equity ratio has reduced from 55.9% to 20.8% over the past 5 years.
Debt Coverage: EOG's debt is well covered by operating cash flow (99.6%).
Interest Coverage: EOG's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
Dividend
What is EOG Resources's current dividend yield, its reliability and sustainability?
2.24%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EOG's dividend (2.24%) is higher than the bottom 25% of dividend payers in the US market (1.32%).
High Dividend: EOG's dividend (2.24%) is low compared to the top 25% of dividend payers in the US market (3.57%).
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 high payout ratio (1427.1%), EOG's dividend payments are not 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 (26.7% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.6yrs
Average management tenure
CEO
Bill Thomas (68 yo)
8.08yrs
Tenure
US$7,891,608
Compensation
Mr. William R. Thomas, also known as Bill, has been the Chief Executive Officer of EOG Resources, Inc. since July 1, 2013 and has also been its Chairman since January 2014. Mr. Thomas has been with EOG Res...
CEO Compensation Analysis
Compensation vs Market: Bill's total compensation ($USD7.89M) is about average for companies of similar size in the US market ($USD11.16M).
Compensation vs Earnings: Bill's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: EOG's management team is considered experienced (4.6 years average tenure).
Board Members
Experienced Board: EOG's board of directors are considered experienced (4.4 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$43.000b
- Shares outstanding: 583.61m
- Website: https://www.eogresources.com
Number of Employees
Location
- EOG Resources, Inc.
- 1111 Bagby Street
- Sky Lobby 2
- Houston
- Texas
- 77002
- United States
Listings
Biography
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 Te...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/08/03 23:44 |
| End of Day Share Price | 2021/08/03 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.