NYSE:EOG
EOG Resources, Inc.
- Stock
Last Close
129.83
09/05 20:00
Market Cap
67.38B
Beta: 1.54
Volume Today
3.66M
Avg: 4.05M
PE Ratio
8.08
PFCF: 11.35
Dividend Yield
5.19%
Payout:42.72%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 623.23M - | 634.93M 1.88% | 652.77M 2.81% | 474.48M 27.31% | 416.94M 12.13% | 671.61M 61.08% | 813.33M 21.10% | 698.35M 14.14% | 606.70M 13.12% | 821M 35.32% | 1.17B 42.08% | |
average payables | 2.17B - | 2.56B 18.04% | 2.17B 15.30% | 1.49B 31.13% | 1.68B 12.57% | 2.04B 21.67% | 2.33B 14.24% | 2.06B 11.97% | 1.96B 4.55% | 2.39B 21.69% | 2.48B 4.08% | |
average receivables | 1.67B - | 1.76B 4.93% | 1.41B 19.70% | 1.10B 22.05% | 1.47B 33.62% | 2.03B 37.91% | 2.25B 10.91% | 1.85B 17.74% | 1.94B 4.91% | 2.60B 34.17% | 2.79B 7.32% | |
book value per share | 28.53 - | 32.60 14.23% | 23.72 27.24% | 25.26 6.52% | 28.34 12.17% | 33.58 18.51% | 37.44 11.49% | 35.06 6.35% | 38.18 8.87% | 42.65 11.72% | 48.10 12.78% | |
capex per share | -13.07 - | -15.18 16.14% | -9.19 39.47% | -4.67 49.20% | -7.18 53.79% | -10.54 46.82% | -11.11 5.44% | -5.98 46.15% | -6.63 10.74% | -1.75 73.66% | -10.59 506.83% | |
capex to depreciation | -1.80 - | -2.50 38.68% | -0.51 79.63% | -0.64 25.65% | -1.04 62.51% | -1.61 54.93% | -1.62 0.62% | -0.79 51.43% | -0.75 5.23% | -1.11 49.40% | -2.22 99.59% | |
capex to operating cash flow | -0.96 - | -0.95 1.02% | -1.39 46.24% | -1.09 21.48% | -0.97 11.68% | -0.78 19.11% | -0.79 0.59% | -0.69 12.06% | -0.44 36.70% | -0.32 26.87% | -0.55 70.29% | |
capex to revenue | -0.49 - | -0.50 1.08% | -0.58 16.85% | -0.35 40.24% | -0.37 6.35% | -0.35 3.88% | -0.38 7.16% | -0.35 7.43% | -0.20 44.22% | -0.03 82.43% | -0.27 675.99% | |
cash per share | 2.44 - | 3.84 57.45% | 1.32 65.72% | 2.89 119.57% | 1.45 49.78% | 2.70 85.83% | 3.51 30.05% | 5.75 63.87% | 8.97 55.94% | 10.28 14.65% | 9.04 12.07% | |
days of inventory on hand | 42.70 - | 46.39 8.65% | 47.09 1.51% | 27.75 41.07% | 38.37 38.26% | 60.85 58.58% | 50.05 17.75% | 46.67 6.76% | 39.88 14.54% | 70.29 76.25% | 82.97 18.04% | |
days payables outstanding | 170.90 - | 187.81 9.90% | 115.74 38.38% | 119.86 3.56% | 146.47 22.20% | 158.59 8.28% | 158.45 0.09% | 124.65 21.33% | 153.10 22.83% | 168.22 9.87% | 158.59 5.73% | |
days sales outstanding | 42.17 - | 40.60 3.72% | 40.96 0.87% | 60.09 46.72% | 55.73 7.26% | 49.79 10.65% | 46.39 6.82% | 57.13 23.14% | 43.33 24.15% | 35.53 18.00% | 42.76 20.35% | |
debt to assets | 0.19 - | 0.17 12.10% | 0.25 45.23% | 0.24 3.95% | 0.21 9.72% | 0.18 16.27% | 0.15 16.68% | 0.17 14.28% | 0.14 18.04% | 0.13 7.15% | 0.11 15.74% | |
debt to equity | 0.38 - | 0.33 13.00% | 0.51 54.22% | 0.50 2.90% | 0.39 21.50% | 0.31 19.91% | 0.26 18.44% | 0.30 17.49% | 0.24 19.89% | 0.22 10.07% | 0.17 21.21% | |
dividend yield | 0.00 - | 0.01 27.27% | 0.01 69.94% | 0.01 29.86% | 0.01 6.46% | 0.01 39.74% | 0.01 39.47% | 0.03 133.98% | 0.05 82.94% | 0.02 64.07% | 0.05 156.56% | |
earnings yield | 0.05 - | 0.06 20.27% | -0.12 300.99% | -0.02 83.26% | 0.04 312.49% | 0.07 63.24% | 0.06 16.92% | -0.02 137.06% | 0.09 531.61% | 0.10 14.10% | 0.11 4.27% | |
enterprise value | 49.94B - | 53.85B 7.84% | 44.57B 17.24% | 61.34B 37.61% | 67.56B 10.15% | 54.81B 18.87% | 51.93B 5.26% | 31.66B 39.04% | 51.75B 63.47% | 74.65B 44.26% | 70.16B 6.02% | |
enterprise value over ebitda | 6.63 - | 6.27 5.54% | 13.97 123.02% | 21.97 57.24% | 13.78 37.29% | 6.64 51.83% | 6.75 1.70% | 8.18 21.25% | 4.59 43.90% | 4.89 6.43% | 5.56 13.80% | |
ev to operating cash flow | 6.81 - | 6.23 8.62% | 12.40 99.11% | 26.00 109.71% | 15.84 39.08% | 7.06 55.45% | 6.36 9.84% | 6.32 0.63% | 5.89 6.88% | 23.58 300.56% | 6.19 73.76% | |
ev to sales | 3.47 - | 3.24 6.68% | 5.15 59.09% | 8.22 59.61% | 6.03 26.64% | 3.19 47.07% | 3.07 3.94% | 3.21 4.61% | 2.63 17.94% | 2.53 3.79% | 3.03 19.56% | |
free cash flow per share | 0.50 - | 0.74 48.85% | -2.60 450.94% | -0.40 84.44% | 0.25 160.74% | 2.93 1,095.13% | 3.01 2.62% | 2.67 11.50% | 8.50 219.10% | 3.70 56.45% | 8.83 138.31% | |
free cash flow yield | 0.01 - | 0.01 35.67% | -0.04 556.44% | -0.00 89.11% | 0.00 156.90% | 0.03 1,378.81% | 0.04 6.85% | 0.05 48.64% | 0.10 79.15% | 0.03 70.13% | 0.07 155.20% | |
graham net net | -22.78 - | -24.33 6.81% | -22.51 7.47% | -23.10 2.59% | -19.48 15.68% | -18.78 3.58% | -19.82 5.56% | -18.48 6.77% | -15.15 18.01% | -13.66 9.84% | -13.38 2.06% | |
graham number | 51.09 - | 62.73 22.77% | 66.52 6.04% | 33.56 49.54% | 53.53 59.50% | 66.94 25.04% | 63.14 5.68% | 28.70 54.54% | 83.04 189.31% | 113.20 36.33% | 118.63 4.79% | |
income quality | 3.34 - | 2.97 11.07% | -0.79 126.78% | -2.15 170.71% | 1.65 176.78% | 2.27 37.57% | 2.98 31.36% | -8.28 377.51% | 1.88 122.76% | 1.59 15.38% | 1.49 6.37% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 15.61 - | 26.02 66.70% | -28.16 208.24% | -4.35 84.56% | 3.38 177.62% | 18.24 440.16% | 19.98 9.55% | 2.28 88.59% | 34.28 1,403.13% | 80.28 134.18% | 64.89 19.18% | |
interest debt per share | 11.38 - | 11.25 1.17% | 12.64 12.39% | 13.13 3.90% | 11.59 11.73% | 10.98 5.33% | 9.91 9.67% | 10.91 10.05% | 9.51 12.80% | 9.56 0.47% | 8.47 11.35% | |
inventory turnover | 8.55 - | 7.87 7.96% | 7.75 1.49% | 13.15 69.70% | 9.51 27.67% | 6.00 36.94% | 7.29 21.57% | 7.82 7.25% | 9.15 17.01% | 5.19 43.26% | 4.40 15.28% | |
invested capital | 0.38 - | 0.33 13.00% | 0.51 54.22% | 0.50 2.90% | 0.39 21.50% | 0.31 19.91% | 0.26 18.44% | 0.30 17.49% | 0.24 19.89% | 0.22 10.07% | 0.17 21.21% | |
market cap | 45.35B - | 50.03B 10.33% | 38.63B 22.79% | 55.95B 44.83% | 62.01B 10.82% | 50.29B 18.90% | 48.41B 3.72% | 28.87B 40.36% | 51.61B 78.74% | 75.25B 45.81% | 70.63B 6.13% | |
net current asset value | -11.08B - | -11.63B 4.97% | -11.44B 1.67% | -11.92B 4.22% | -10.27B 13.86% | -9.51B 7.38% | -10.21B 7.33% | -9.64B 5.58% | -7.47B 22.49% | -6.12B 18.13% | -5.83B 4.66% | |
net debt to ebitda | 0.61 - | 0.44 27.13% | 1.86 318.83% | 1.93 3.59% | 1.13 41.31% | 0.55 51.59% | 0.46 16.62% | 0.72 57.37% | 0.01 98.27% | -0.04 415.13% | -0.04 3.20% | |
net income per share | 4.07 - | 5.37 31.95% | -8.29 254.53% | -1.98 76.10% | 4.49 326.80% | 5.93 31.93% | 4.73 20.20% | -1.04 122.07% | 8.03 868.80% | 13.35 66.36% | 13.00 2.63% | |
operating cash flow per share | 13.56 - | 15.92 17.34% | 6.59 58.61% | 4.26 35.30% | 7.42 74.14% | 13.47 81.50% | 14.12 4.82% | 8.65 38.76% | 15.13 74.94% | 5.45 63.99% | 19.42 256.34% | |
payables turnover | 2.14 - | 1.94 9.00% | 3.15 62.27% | 3.05 3.44% | 2.49 18.17% | 2.30 7.64% | 2.30 0.09% | 2.93 27.11% | 2.38 18.58% | 2.17 8.99% | 2.30 6.07% | |
receivables turnover | 8.66 - | 8.99 3.86% | 8.91 0.86% | 6.07 31.84% | 6.55 7.83% | 7.33 11.92% | 7.87 7.32% | 6.39 18.79% | 8.42 31.84% | 10.27 21.95% | 8.54 16.91% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.08 16.71% | -0.17 299.99% | -0.04 77.81% | 0.09 332.54% | 0.10 16.39% | 0.07 26.88% | -0.02 122.92% | 0.12 822.40% | 0.19 53.75% | 0.17 7.67% | |
revenue per share | 26.65 - | 30.62 14.90% | 15.86 48.20% | 13.49 14.99% | 19.50 44.61% | 29.79 52.75% | 29.31 1.61% | 17.05 41.82% | 33.85 98.53% | 50.76 49.94% | 39.70 21.80% | |
roe | 0.14 - | 0.16 15.51% | -0.35 312.38% | -0.08 77.56% | 0.16 302.20% | 0.18 11.33% | 0.13 28.42% | -0.03 123.56% | 0.21 806.13% | 0.31 48.91% | 0.27 13.66% | |
roic | 0.11 - | 0.13 17.59% | -0.22 272.15% | -0.04 81.54% | 0.16 487.92% | 0.14 11.29% | 0.10 26.86% | 0.01 86.15% | 0.17 1,104.76% | 0.37 114.10% | 0.22 40.27% | |
sales general and administrative to revenue | 0.02 - | 0.02 0.12% | 0.04 75.29% | 0.05 24.92% | 0.04 26.71% | 0.02 35.89% | 0.03 16.21% | 0.05 69.64% | 0.03 46.98% | 0.02 25.61% | 0.03 42.84% | |
shareholders equity per share | 28.53 - | 32.60 14.23% | 23.72 27.24% | 25.26 6.52% | 28.34 12.17% | 33.58 18.51% | 37.44 11.49% | 35.06 6.35% | 38.18 8.87% | 42.65 11.72% | 48.10 12.78% | |
stock based compensation to revenue | 0.01 - | 0.01 6.34% | 0.02 73.00% | 0.02 13.78% | 0.01 30.41% | 0.01 24.29% | 0.01 14.05% | 0.01 43.76% | 0.01 47.88% | 0.00 84.64% | 0.01 543.37% | |
tangible asset value | 15.42B - | 17.71B 14.88% | 12.94B 26.93% | 13.98B 8.02% | 16.28B 16.46% | 19.36B 18.92% | 21.64B 11.76% | 20.30B 6.19% | 22.18B 9.25% | 24.78B 11.72% | 28.09B 13.36% | |
tangible book value per share | 28.53 - | 32.60 14.23% | 23.72 27.24% | 25.26 6.52% | 28.34 12.17% | 33.58 18.51% | 37.44 11.49% | 35.06 6.35% | 38.18 8.87% | 42.65 11.72% | 48.10 12.78% | |
working capital | 1.21B - | 2.03B 67.87% | 772.96M 61.96% | 1.53B 97.59% | 553.57M 63.76% | 1.33B 140.08% | 786.35M 40.83% | 2.40B 205.47% | 4.54B 89.09% | 4.96B 9.25% | 5.86B 18.12% |
All numbers in USD (except ratios and percentages)