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About The Company
CEO
Mr. Ezra Y. Yacob
Market Cap
78.54 Billion USD
Sector
Energy
Website
https://www.eogresources.comLast Update
2/22/2024, 12:00:00 PM
Description
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids.
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Overview
Value
81
Growth
77
Health
55
Management
64
Analyst Opinion
91
Total
74
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a low level of debt
- Low risk of bankruptcy
- Price-to-earnings ratio of 8.9 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings have declined recently
- There is a history of diluting shareholders
- Disliked by Twitter users
- Very undervalued
Market Peers
EOG
Key Figures
PE Ratio (TTM)
8.91
Margin Of Safety (DCF)
204.62%
Revenue Growth (5 Year Average)
22.32%
Ratings Consensus
Strong Buy
Share Buybacks
-0.22%
Dividend Yeild (TTM)
5.01%
Valuation
Value Score
81
- ✔ Price-to-earnings ratio of 8.9 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 7.63% is better than the market average (4.7%)
- ✔ Margin-of-safety of 204.62% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 354.86 USD is higher than current price ( 135.42 USD)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 337.1 USD ✔
Current Price: 116.5 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
8.91x
Free Cashflow Yeild
7.63%
PE/Earnings Growth
0.13
Price/Book
2.41x
Growth
Growth Score
77
- ✔ 5 Year Average Revenue growth of 22.32% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 21.46% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 20.89% is higher than the market average (12.35%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
22.32%
Earnings Growth
21.46%
Cashflow Growth
20.89%
Health
Health Score
55
Altman Z Score
4.70
Piostroski Score
6.00
Debt/Equity
0.24x
Current Assets/Liabilities
1.90x
Free Cashflow/Total Debt
1.02x
Debt/Capital
0.57x
Dividend
Secure Dividend Score
57
- ✔ Dividend yeild of 5.01% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 6.24% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Payout ratio (TTM) of 44.59% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
5.01%
Dividend Growth
24.61%
Payout Ratio (Earnings)
44.59%
Payout Ratio (Cashflow)
65.68%
Management
Management Score
64
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 31.25% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 36.61% is higher than the market average (10%)
- ✘ Has issued new shares whilst share price is low
- ✘ Has a history of diluting shareholders to finance activity
Average Buybacks/Dilution
-0.22%
Recent Buybacks/Dilution
-0.17%
5 Year Price Volitility
31.31%
Return On Assets
18.72%
Return On Capital Employed
36.61%
Return On Equity
31.25%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
91
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
EOG Resources, Inc.
Currency
USD
Beta
1.538592
Vol Avg
3441222
Ceo
Mr. Ezra Y. Yacob
Cik
0000821189
Cusip
26875P101
Exchange
New York Stock Exchange
Full Time Employees
2850
Industry
Oil & Gas E&P
Sector
Energy
Ipo Date
1989-10-04
Address
1111 Bagby Street
City
Houston
State
TX
Country
US
Zip
77002
Phone
713 651 7000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A