USD 136.58
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| EOG | -0.4 | 4.0 | 10.9 | 7.5 | 3.2 | 23.5 | 29.3 | 60.1 | 52.9 | 5363.2 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | EOG |
| name | EOG Resources, Inc. |
| price | 136.58 |
| changes percentage | -0.3611 |
| change | -0.495 |
| day low | 136.1 |
| day high | 137.86 |
| year high | 139.67 |
| year low | 108.94 |
| market cap | 76819421000 |
| price avg 50 | 128.7872 |
| price avg 200 | 127.3943 |
| exchange | NYSE |
| volume | 2892562 |
| avg volume | 3035977 |
| open | 136.85 |
| previous close | 137.075 |
| eps | 12.4 |
| pe | 11.01 |
| earnings announcement | 2025-02-27T21:00:00.000+0000 |
| shares outstanding | 562450000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000821189 | |||
| revenue | 23273000000 | 29492000000 | -21.09 |
| gross profit | 14490000000 | 23998000000 | -39.62 |
| gross profit ratio | 0.62 | 0.81 | -23.49 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 4887000000 | 9742000000 | -49.84 |
| interest income | 240000000 | 85000000 | 182.35 |
| interest expense | 148000000 | 179000000 | -17.32 |
| ebitda | 13455000000 | 13873000000 | -3.01 |
| ebitdaratio | 0.58 | 0.52 | 11.59 |
| operating income | 9603000000 | 14370000000 | -33.17 |
| operating income ratio | 0.41 | 0.49 | -15.32 |
| net income | 7594000000 | 7759000000 | -2.13 |
| net income ratio | 0.33 | 0.26 | 24.03 |
| eps | 13.07 | 13.31 | -1.80 |
Revenue Growth: revenue decreased to 23,273 million in 2023 from 29,492 million in 2022 representing a change of -21.09%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 14,490 million in 2023 from 23,998 million in 2022 representing a change of -39.62%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 13,455 million in 2023 from 13,873 million in 2022 representing a change of -3.01%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 7,594 million in 2023 from 7,759 million in 2022 representing a change of -2.13%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 13.07 in 2023 from 13.07 in 2022 representing a change of -1.8%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 4,887 million in 2023 from 9,742 million in 2022 representing a change of -49.84%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 9,603 million in 2023 from 14,370 million in 2022 representing a change of -33.17%. The increase in operating income indicates better operational performance and increased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000821189 | |||
| revenue | 5865000000 | 6052000000 | -3.09 |
| gross profit | 3997000000 | 2709000000 | 47.55 |
| gross profit ratio | 0.68 | 0.45 | 52.25 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1908000000 | 488000000 | 290.98 |
| interest income | 0 | 0 | NaN |
| interest expense | 31000000 | 36000000 | -13.89 |
| ebitda | 3196000000 | 3202000000 | -0.19 |
| ebitdaratio | 0.54 | 0.53 | 2.20 |
| operating income | 2089000000 | 2221000000 | -5.94 |
| operating income ratio | 0.36 | 0.37 | -2.94 |
| net income | 1673000000 | 1690000000 | -1.01 |
| net income ratio | 0.29 | 0.28 | 2.15 |
| eps | 2.97 | 2.97 | 0.00 |
Revenue Growth: revenue decreased to 5,865 million in 2024Q3 from 6,052 million in 2024Q2 representing a change of -3.09%. This indicates a sales shrinking, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 3,196 million in 2024Q3 from 3,202 million in 2024Q2 representing a change of -0.19%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 2,089 million in 2024Q3 from 2,221 million in 2024Q2 representing a change of -5.94%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1,673 million in 2024Q3 from 1,690 million in 2024Q2 representing a change of -1.01%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 3,997 million in 2024Q3 from 2,709 million in 2024Q2 representing a change of 47.55%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,908 million in 2024Q3 from 488 million in 2024Q2 representing a change of 290.98%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000821189 | |||
| total assets | 43857000000 | 41371000000 | 6.01 |
| total liabilities | 15767000000 | 16592000000 | -4.97 |
| total equity | 28090000000 | 24779000000 | 13.36 |
| cash and cash equivalents | 5278000000 | 5972000000 | -11.62 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 9935000000 | 10475000000 | -5.16 |
| total non current assets | 33922000000 | 30896000000 | 9.79 |
| total current liabilities | 4074000000 | 5513000000 | -26.10 |
| total non current liabilities | 11693000000 | 11079000000 | 5.54 |
| common stock | 206000000 | 206000000 | 0.00 |
| retained earnings | 22634000000 | 18472000000 | 22.53 |
| total debt | 4800000000 | 5374000000 | -10.68 |
Total Assets: Total Assets increased to 43,857 million in 2023 from 41,371 million in 2022 representing a change of 6.01%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 15,767 million in 2023 from 16,592 million in 2022 representing a change of -4.97%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 28,090 million in 2023 from 24,779 million in 2022 representing a change of 13.36%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 4,074 million in 2023 from 5,513 million in 2022 representing a change of -26.1%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 22,634 million in 2023 from 18,472 million in 2022 representing a change of 22.53%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 4,800 million in 2023 from 5,374 million in 2022 representing a change of -10.68%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 5,278 million in 2023 from 5,972 million in 2022 representing a change of -11.62%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 9,935 million in 2023 from 10,475 million in 2022 representing a change of -5.16%. This indicates a worsen liquidity position.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000821189 | |||
| total assets | 46151000000 | 45224000000 | 2.05 |
| total liabilities | 16577000000 | 16065000000 | 3.19 |
| total equity | 29574000000 | 29159000000 | 1.42 |
| cash and cash equivalents | 6122000000 | 5431000000 | 12.72 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 133000000 | -100.00 |
| total current assets | 10165000000 | 9803000000 | 3.69 |
| total non current assets | 6356000000 | 35421000000 | -82.06 |
| total current liabilities | 4406000000 | 4628000000 | -4.80 |
| total non current liabilities | 13060000000 | 11437000000 | 14.19 |
| common stock | 206000000 | 206000000 | 0.00 |
| retained earnings | 26231000000 | 25071000000 | 4.63 |
| total debt | 4114000000 | 4087000000 | 0.66 |
Total Assets: Total Assets increased to 46,151 million in 2024Q3 from 45,224 million in 2024Q2 representing a change of 2.05%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 29,574 million in 2024Q3 from 29,159 million in 2024Q2 representing a change of 1.42%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 6,122 million in 2024Q3 from 5,431 million in 2024Q2 representing a change of 12.72%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 10,165 million in 2024Q3 from 9,803 million in 2024Q2 representing a change of 3.69%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 4,406 million in 2024Q3 from 4,628 million in 2024Q2 representing a change of -4.8%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 26,231 million in 2024Q3 from 25,071 million in 2024Q2 representing a change of 4.63%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 16,577 million in 2024Q3 from 16,065 million in 2024Q2 representing a change of 3.19%. This indicates an increase in overall liabilities.
Total Debt: Total Debt increased to 4,114 million in 2024Q3 from 4,087 million in 2024Q2 representing a change of 0.66%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000821189 | |||
| net change in cash | -694000000 | 916000000 | -175.76 |
| operating cash flow | 11340000000 | 3166000000 | 258.18 |
| free cash flow | 5155000000 | 2152000000 | 139.54 |
| capital expenditure | -6185000000 | -1014000000 | -509.96 |
| depreciation and amortization | 2781000000 | 910000000 | 205.60 |
| deferred income tax | 683000000 | 122000000 | 459.84 |
| stock based compensation | 177000000 | 133000000 | 33.08 |
| accounts payables | -119000000 | 341000000 | -134.90 |
| inventory | -231000000 | -108000000 | -113.89 |
| acquisitions net | 140000000 | 349000000 | -59.89 |
| investments in property plant and equipment | -6185000000 | -1014000000 | -509.96 |
| net cash used for investing activites | -6340000000 | -837000000 | -657.47 |
| debt repayment | -1282000000 | -35000000 | -3562.86 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1038000000 | -118000000 | -779.66 |
| dividends paid | -3386000000 | -5148000000 | 34.23 |
| net cash used provided by financing activities | -5694000000 | -1414000000 | -302.69 |
| cash at end of period | 5278000000 | 5209000000 | 1.32 |
| accounts receivables | -38000000 | -182000000 | 79.12 |
| cash at beginning of period | 5972000000 | 4293000000 | 39.11 |
Net Change in Cash: Net Change in Cash decreased to -694 million in 2023 from 916 million in 2022 representing a change of -175.76%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 683 million in 2023 from 122 million in 2022 representing a change of 459.84%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 177 million in 2023 from 133 million in 2022 representing a change of 33.08%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to -38 in 2023 from -182 million in 2022 representing a change of 79.12%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 11,340 million in 2023 from 3,166 million in 2022 representing a change of 258.18%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 5,155 million in 2023 from 2,152 million in 2022 representing a change of 139.54%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -6,185 million in 2023 from -1,014 million in 2022 representing a change of -509.96%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 119 million in 2023 from 341 million in 2022 representing a change of -134.9%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -3,386 million in 2023 from -5,148 million in 2022 representing a change of 34.23%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000821189 | |||
| operating cash flow | 3588000000 | 2889000000 | 24.20 |
| free cash flow | 2988000000 | 1219000000 | 145.12 |
| capital expenditure | -600000000 | -1670000000 | 64.07 |
| depreciation and amortization | 991000000 | 1006000000 | -1.49 |
| deferred income tax | 220000000 | 128000000 | 71.88 |
| stock based compensation | 58000000 | 45000000 | 28.89 |
| accounts receivables | 109000000 | 33000000 | 230.30 |
| accounts payables | -159000000 | 29000000 | -648.28 |
| inventory | 30000000 | 75000000 | -60.00 |
| acquisitions net | -19000000 | 10000000 | -290.00 |
| investments in property plant and equipment | -600000000 | -1670000000 | 64.07 |
| net cash used for investing activites | -1561000000 | -1533000000 | -1.83 |
| debt repayment | -8000000 | -9000000 | 11.11 |
| common stock issued | -11000000 | 0 | NaN |
| common stock repurchased | -795000000 | -699000000 | -13.73 |
| dividends paid | -533000000 | -520000000 | -2.50 |
| net cash used provided by financing activities | -1336000000 | -1217000000 | -9.78 |
| net change in cash | 691000000 | 139000000 | 397.12 |
| cash at end of period | 6122000000 | 5431000000 | 12.72 |
| cash at beginning of period | 5431000000 | 5292000000 | 2.63 |
Net Change in Cash: Net Change in Cash increased to 691 million in 2024Q3 from 139 million in 2024Q2 representing a change of 397.12%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 3,588 million in 2024Q3 from 2,889 million in 2024Q2 representing a change of 24.2%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 2,988 million in 2024Q3 from 1,219 million in 2024Q2 representing a change of 145.12%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -600 million in 2024Q3 from -1,670 million in 2024Q2 representing a change of 64.07%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 220 million in 2024Q3 from 128 million in 2024Q2 representing a change of 71.88%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 58 million in 2024Q3 from 45 million in 2024Q2 representing a change of 28.89%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 159 million in 2024Q3 from 29 million in 2024Q2 representing a change of -648.28%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 109 in 2024Q3 from 33 million in 2024Q2 representing a change of 230.3%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -533 million in 2024Q3 from -520 million in 2024Q2 representing a change of -2.5%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 40.06 | 50.59 | -20.82 |
| net income per share | 13.07 | 13.31 | -1.79 |
| operating cash flow per share | 19.52 | 5.43 | 259.41 |
| free cash flow per share | 8.87 | 3.69 | 140.37 |
| cash per share | 9.08 | 10.24 | -11.32 |
| book value per share | 48.35 | 42.5 | 13.75 |
| tangible book value per share | 48.35 | 42.5 | 13.75 |
| shareholders equity per share | 48.35 | 42.5 | 13.75 |
| interest debt per share | 8.52 | 9.52 | -10.59 |
| market cap | 70271950000 | 75510160000 | -6.94 |
| enterprise value | 69793950000 | 74912160000 | -6.83 |
| pe ratio | 9.25 | 9.73 | -4.92 |
| price to sales ratio | 3.02 | 2.56 | 17.93 |
| pocfratio | 6.2 | 23.85 | -74.02 |
| pfcf ratio | 13.63 | 35.09 | -61.15 |
| pb ratio | 2.5 | 3.05 | -17.91 |
| ptb ratio | 2.5 | 3.05 | -17.91 |
| ev to sales | 3.0 | 2.54 | 18.06 |
| enterprise value over ebitda | 5.19 | 5.4 | -3.94 |
| ev to operating cash flow | 6.15 | 23.66 | -73.99 |
| ev to free cash flow | 13.54 | 34.81 | -61.11 |
| earnings yield | 0.11 | 0.1 | 5.17 |
| free cash flow yield | 0.07 | 0.03 | 157.40 |
| debt to equity | 0.17 | 0.22 | -21.21 |
| debt to assets | 0.11 | 0.13 | -15.74 |
| net debt to ebitda | -0.04 | -0.04 | 17.58 |
| current ratio | 2.44 | 1.9 | 28.35 |
| interest coverage | 64.89 | 80.28 | -19.18 |
| income quality | 1.49 | 1.59 | -6.37 |
| dividend yield | 0.05 | 0.07 | -29.32 |
| payout ratio | 0.45 | 0.66 | -32.80 |
| sales general and administrative to revenue | 0.03 | 0.02 | 42.28 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.55 | 0.32 | 70.29 |
| capex to revenue | 0.27 | 0.03 | 672.95 |
| capex to depreciation | 2.22 | 1.11 | 99.59 |
| stock based compensation to revenue | 0.01 | 0.0 | 68.65 |
| graham number | 119.24 | 112.82 | 5.70 |
| roic | 0.19 | 0.3 | -37.17 |
| return on tangible assets | 0.17 | 0.19 | -7.67 |
| graham net net | -13.45 | -13.62 | 1.21 |
| working capital | 5861000000 | 4962000000 | 18.12 |
| tangible asset value | 28090000000 | 24779000000 | 13.36 |
| net current asset value | -5832000000 | -6117000000 | 4.66 |
| invested capital | 38158000000 | 34391000000 | 10.95 |
| average receivables | 2793500000 | 2603000000 | 7.32 |
| average payables | 2484500000 | 2387000000 | 4.08 |
| average inventory | 1166500000 | 821000000 | 42.08 |
| days sales outstanding | 42.6 | 35.53 | 19.88 |
| days payables outstanding | 101.28 | 168.22 | -39.79 |
| days of inventory on hand | 52.99 | 70.29 | -24.62 |
| receivables turnover | 8.57 | 10.27 | -16.58 |
| payables turnover | 3.6 | 2.17 | 66.10 |
| inventory turnover | 6.89 | 5.19 | 32.66 |
| roe | 0.27 | 0.31 | -13.66 |
| capex per share | 10.65 | 1.74 | 512.06 |
ROE: Return on Equity (ROE) decreased to 0.27 on 2023-12-31 from 0.31 on 2022-12-31, representing a change of -13.66%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 9.25 on 2023-12-31 from 9.73 on 2022-12-31, representing a change of -4.92%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.44 on 2023-12-31 from 1.90 on 2022-12-31, representing a change of 28.35%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.17 on 2023-12-31 from 0.22 on 2022-12-31, representing a change of -21.21%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| EOG | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 10.4 | 10.64 | -2.23 |
| net income per share | 2.97 | 2.97 | -0.13 |
| operating cash flow per share | 6.36 | 5.08 | 25.30 |
| free cash flow per share | 5.3 | 2.14 | 147.29 |
| cash per share | 10.85 | 9.54 | 13.72 |
| book value per share | 52.44 | 51.25 | 2.32 |
| tangible book value per share | 52.44 | 51.25 | 2.32 |
| shareholders equity per share | 52.44 | 51.25 | 2.32 |
| interest debt per share | 7.35 | 7.25 | 1.42 |
| market cap | 69332520000 | 72001260000 | -3.71 |
| enterprise value | 67324520000 | 70657260000 | -4.72 |
| pe ratio | 10.36 | 10.65 | -2.73 |
| price to sales ratio | 11.82 | 11.9 | -0.64 |
| pocfratio | 19.32 | 24.92 | -22.47 |
| pfcf ratio | 23.2 | 59.07 | -60.72 |
| pb ratio | 2.34 | 2.47 | -5.06 |
| ptb ratio | 2.34 | 2.47 | -5.06 |
| ev to sales | 11.48 | 11.68 | -1.68 |
| enterprise value over ebitda | 21.07 | 22.07 | -4.54 |
| ev to operating cash flow | 18.76 | 24.46 | -23.28 |
| ev to free cash flow | 22.53 | 57.96 | -61.13 |
| earnings yield | 0.02 | 0.02 | 2.80 |
| free cash flow yield | 0.04 | 0.02 | 154.55 |
| debt to equity | 0.14 | 0.14 | -0.75 |
| debt to assets | 0.09 | 0.09 | -1.36 |
| net debt to ebitda | -0.63 | -0.42 | -49.69 |
| current ratio | 2.31 | 2.12 | 8.92 |
| interest coverage | 67.39 | 61.69 | 9.23 |
| income quality | 2.14 | 1.71 | 25.46 |
| dividend yield | 0.01 | 0.01 | 6.45 |
| payout ratio | 0.32 | 0.31 | 3.54 |
| sales general and administrative to revenue | 0.03 | 0.02 | 14.12 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.17 | 0.58 | -71.07 |
| capex to revenue | 0.1 | 0.28 | -62.93 |
| capex to depreciation | 0.61 | 1.66 | -63.53 |
| stock based compensation to revenue | 0.01 | 0.01 | 33.00 |
| graham number | 59.16 | 58.52 | 1.09 |
| roic | 0.13 | 0.04 | 215.00 |
| return on tangible assets | 0.04 | 0.04 | -2.99 |
| graham net net | -14.23 | -14.24 | 0.08 |
| working capital | 5759000000 | 5175000000 | 11.29 |
| tangible asset value | 29574000000 | 29159000000 | 1.42 |
| net current asset value | -6412000000 | -6262000000 | -2.40 |
| invested capital | 12073000000 | 38819000000 | -68.90 |
| average receivables | 2602000000 | 2673500000 | -2.67 |
| average payables | 2363000000 | 2412500000 | -2.05 |
| average inventory | 1053500000 | 1111500000 | -5.22 |
| days sales outstanding | 39.05 | 39.54 | -1.24 |
| days payables outstanding | 110.33 | 65.58 | 68.24 |
| days of inventory on hand | 50.01 | 28.78 | 73.77 |
| receivables turnover | 2.3 | 2.28 | 1.25 |
| payables turnover | 0.82 | 1.37 | -40.56 |
| inventory turnover | 1.8 | 3.13 | -42.45 |
| roe | 0.06 | 0.06 | -2.40 |
| capex per share | 1.06 | 2.93 | -63.75 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 10.36 on 2024-09-30 Q3 from 10.65 on 2024-06-30 Q2, representing a change of -2.73%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.31 on 2024-09-30 Q3 from 2.12 on 2024-06-30 Q2, representing a change of 8.92%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.14 on 2024-09-30 Q3 from 0.14 on 2024-06-30 Q2, representing a change of -0.75%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 177.67 which is higher than current price 136.58, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-16 16:15:00
HOUSTON , Jan. 16, 2025 /PRNewswire/ -- EOG Resources, Inc. (EOG) will host a conference call and webcast to discuss fourth quarter and full year 2024 results on Friday, February 28, 2025, at 9 a.m. Central time (10 a.m.
Sentiment: Positive
Publish Date: 2025-01-13 16:01:29
It is advisable to focus on companies like EOG Resources, ConocoPhillips & ExxonMobil, which have significant upstream operations in key shale plays.
Sentiment: Positive
Publish Date: 2025-01-11 06:38:00
Hormel Foods extends its 52-year dividend streak with a 2.6% increase; the group averages a 5.9% increase, median 5.8%. My strategy focuses on buying, holding, and adding to companies with consistent dividend growth and outperforming benchmarks. I use data from the "U.S. Dividend Champions" spreadsheet and NASDAQ to identify companies with at least five years of dividend growth.
Sentiment: Positive
Publish Date: 2025-01-08 09:05:33
It would be wise to focus on EOG & MTDR stocks, as the crude price is favorable & BKR's weekly rig count report states that the tally remains steady.
Sentiment: Positive
Publish Date: 2025-01-04 08:00:00
5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (January 2025)
Sentiment: Positive
Publish Date: 2025-01-02 18:39:38
Wolfe Research analyst Doug Leggate upgraded EOG Resources to Outperform from Peer Perform with a $143 price target. The company's asset depth, balance sheet, and top tier free cash flow margins have more in common with dividend growth in terms of recognition of value than traditional E&P metrics, the analyst tells investors in a research note. After the recent pull back in the broader sector, EOG is undervalued when screened as a dividend discount model, the firm adds.
Sentiment: Positive
Publish Date: 2025-01-02 11:54:21
EOG Resources, Inc. is a top-tier shale producer with strong assets, minimal debt, and a shareholder-friendly approach, making it a compelling buy at current levels. The company's strategic acquisitions and efficient operations, particularly in the Delaware Basin and Utica shale, position it for sustained growth and high returns. Despite market volatility, EOG's robust dividend and potential for capital appreciation offer attractive income and growth prospects for investors.
Sentiment: Positive
Publish Date: 2024-12-30 10:00:38
I review here the stocks of six quality companies that I am convinced will bring me closer to my ambitious goal of being able to fund my living expenses through dividends. Dividend growth investing is not a get-rich-quick strategy, it requires commitment and a long-term mindset. Making a New Year's resolution is a great way to help maintain that mindset. I discuss two scenarios of hypothetical investors who start their journey in 2025. I detail the significant impact a long-term commitment – even without additional investments – can make.
Sentiment: Positive
Publish Date: 2024-12-30 07:30:00
The shale boom is fading, but I see massive potential in energy's next phase. I'm focusing on strategic picks positioned for long-term growth. My favorite energy investments are built to thrive in shifting markets. They balance innovation, strong cash flow, and reliable dividends. Looking ahead to 2025 and beyond, I'm excited about these picks. They represent the future of energy and align perfectly with my investment strategy.
Sentiment: Positive
Publish Date: 2024-12-29 08:30:00
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
Sentiment: Positive
Publish Date: 2024-12-23 07:00:00
An energy company engaging in the exploration, development, production, and marketing of crude oil and natural gas, EOG Resources (NYSE: EOG) stock has been almost flat since the beginning of this year, compared to a 23% return of the S&P 500 over the same period. EOG's peer Chevron Corporation (NYSE: CVX) is also nearly flat this year.
Sentiment: Positive
Publish Date: 2024-12-21 09:30:00
The methodology uses earnings yield, dividend yield, and 5-year dividend CAGR to score and rank 55 stocks across all 11 sectors. Stocks with no dividends are excluded, ensuring a focus on dividend growth, momentum, and value. The top stocks by sector are evaluated and then backtested in an equal weight format.
Sentiment: Neutral
Publish Date: 2024-12-20 09:54:13
EOG Resources Stock: Nowhere Near Cycle-Bottom, Why I'm Buying More
Sentiment: Positive
Publish Date: 2024-12-18 16:15:00
HOUSTON , Dec. 18, 2024 /PRNewswire/ -- EOG Resources, Inc. (EOG) is scheduled to present at the Goldman Sachs Energy, CleanTech and Utilities Conference at 2:40 p.m. Central time (3:40 p.m.
Sentiment: Positive
Publish Date: 2024-12-18 10:35:27
Favorable oil prices are aiding EOG. However, as an upstream company, it is highly exposed to extreme volatility in commodity prices.
Sentiment: Positive
Publish Date: 2024-12-16 09:10:29
It would be wise to watch EOG & MTDR stocks on favorable crude price, with BKR's weekly rig count report stating that the tally is flat.
Sentiment: Positive
Publish Date: 2024-12-13 05:15:27
The energy sector, particularly EOG Resources, is undervalued and poised for growth despite current market sentiment favoring tech stocks and growth sectors. The Company boasts low breakeven prices, efficient production, and a strong balance sheet, ensuring robust shareholder returns through dividends and buybacks. EOG's strategic focus on high-margin opportunities and prudent expansion in the Permian Basin supports long-term growth and profitability.
Sentiment: Positive
Publish Date: 2024-12-12 07:46:10
EOG Resources NYSE: EOG is a small, diversified energy play and a cash flow gusher on track to hit new all-time highs in 2025. Despite numerous headwinds, the company is ramping up production, improving operational quality, sustaining a robust cash flow and FCF growth, and delivering a robust capital return to its investors.
Sentiment: Positive
Publish Date: 2024-12-11 10:40:18
The fall in oil import volumes in 2025 is expected to create opportunities for upstream players like EOG and COP, as well as midstream firms like KMI and ENB.
Sentiment: Positive
Publish Date: 2024-12-10 10:20:22
It would be wise to focus on EOG & MTDR stocks, as the crude price is favorable with BKR's weekly rig count report stating that the tally is rising.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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