Last 7 days
-3.9%
Last 30 days
-4.8%
Last 90 days
-3.6%
Trailing 12 Months
-14.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
EOG | 70.4B | 27.8B | -4.79% | -14.34% | 9.08 | 2.74 | 46.65% | 114.58% |
OXY | 60.4B | 35.8B | -2.19% | -13.39% | 4.68 | 1.64 | 21.97% | 31.96% |
DVN | 49.8B | 19.1B | -7.91% | -29.56% | 9.45 | 2.71 | 21.85% | 67.76% |
PXD | 48.9B | 22.8B | -6.54% | -23.73% | 6.92 | 2.15 | 8.58% | 68.17% |
FANG | 23.8B | 9.2B | -4.34% | -7.20% | 5.45 | 2.6 | 14.20% | 56.87% |
APA | 14.4B | 11.9B | -5.54% | -26.42% | 4.67 | 1.31 | 50.58% | 232.96% |
MID-CAP | ||||||||
OVV | 8.4B | 13.4B | -0.38% | -35.65% | 1.93 | 0.63 | 15.65% | 404.04% |
RRC | 6.9B | 5.4B | 17.21% | -16.42% | 3.25 | 1.28 | 75.54% | 3039.31% |
MTDR | 5.5B | 3.1B | -2.24% | -20.16% | 4.63 | 1.78 | 41.49% | 59.32% |
OAS | 4.4B | 3.9B | - | - | 4.99 | 1.94 | 103.95% | 100.98% |
KOS | 3.4B | 2.0B | 2.93% | -17.82% | 15.21 | 1.53 | 9.15% | 2052.25% |
CRK | 2.7B | 3.5B | -9.01% | -50.76% | 1.94 | 0.76 | 74.35% | 733.18% |
CPE | 2.0B | 3.0B | 2.53% | -40.76% | 1.42 | 0.65 | 59.93% | 186.57% |
SMALL-CAP | ||||||||
PARR | 1.5B | 7.3B | -5.04% | 35.16% | 4 | 0.2 | 55.45% | 547.97% |
LPI | 805.4M | 1.7B | -8.19% | -35.44% | 1.28 | 0.42 | 2.66% | 522.62% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 8.0% | 27,763 | 25,702 | 25,027 | 22,199 | 18,931 |
S&GA Expenses | 3.7% | 591 | 570 | 553 | 533 | 525 |
Costs and Expenses | 0.2% | 15,771 | 15,736 | 15,386 | 14,751 | 13,215 |
EBITDA | 2.5% | 13,622 | 13,290 | 11,084 | 9,326 | - |
EBITDA Margin | -0.2% | 0.53* | 0.53* | 0.50* | 0.49* | - |
Earnings Before Taxes | 21.2% | 11,999 | 9,901 | 9,541 | 7,307 | 5,549 |
EBT Margin | 1.0% | 0.39* | 0.38* | 0.33* | 0.29* | - |
Interest Expenses | -3.4% | 173 | 179 | 175 | 182 | 179 |
Net Income | 21.0% | 9,392 | 7,759 | 7,467 | 5,708 | 4,377 |
Net Income Margin | 1.2% | 0.30* | 0.30* | 0.26* | 0.23* | - |
Free Cahsflow | 2.6% | 11,093 | 10,815 | 8,238 | 7,749 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.8% | 41,025 | 41,371 | 40,487 | 38,139 | 38,097 |
Current Assets | -12.3% | 9,184 | 10,475 | 10,201 | 8,153 | 8,479 |
Cash Equivalents | -16.0% | 5,018 | 5,972 | 5,272 | 3,073 | 4,009 |
Inventory | 6.9% | 1,131 | 1,058 | 872 | 739 | 586 |
Net PPE | 2.7% | 30,223 | 29,429 | 29,101 | 28,847 | 28,462 |
Current Liabilities | -23.3% | 4,228 | 5,513 | 5,746 | 5,768 | 6,264 |
LT Debt, Current | -97.4% | 33.00 | 1,283 | 1,282 | 1,282 | 1,283 |
LT Debt, Non Current | -0.2% | 3,787 | 3,795 | 3,802 | 3,809 | 3,816 |
Shareholder's Equity | 2.7% | 25,447 | 24,779 | 23,849 | 22,312 | 21,540 |
Retained Earnings | 5.1% | 19,423 | 18,472 | 17,563 | 16,028 | 15,283 |
Additional Paid-In Capital | 0.5% | 6,219 | 6,187 | 6,155 | 6,128 | 6,095 |
Accumulated Depreciation | 0.2% | 42,785 | 42,679 | 42,623 | 42,113 | 41,747 |
Shares Outstanding | 0% | 583 | 583 | 582 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 21.9% | 13,520 | 11,093 | 10,815 | 8,238 | 7,749 |
Share Based Compensation | -0.8% | 132 | 133 | 134 | 151 | 152 |
Cashflow From Investing | -12.1% | -5,667 | -5,056 | -4,496 | -4,213 | -3,554 |
Cashflow From Financing | -29.8% | -6,843 | -5,273 | -5,340 | -4,833 | -3,577 |
Buy Backs | 232.2% | 392 | 118 | 103 | 87.00 | 74.00 |
92.7%
69.2%
27.7%
Y-axis is the maximum loss one would have experienced if EOG Resources was unfortunately bought at previous high price.
7.4%
7.1%
2.0%
34.9%
FIve years rolling returns for EOG Resources.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Old North State Trust, LLC | unchanged | - | -5,000 | 42,000 | 0.03% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 387,106 | 387,106 | -% |
2023-05-23 | Front Row Advisors LLC | reduced | -62.26 | -23,000 | 11,000 | -% |
2023-05-23 | Toroso Investments, LLC | added | 123 | 7,316,000 | 14,776,000 | 0.25% |
2023-05-23 | 3Chopt Investment Partners, LLC | new | - | 268,349 | 268,349 | 0.14% |
2023-05-22 | American Trust | added | 37.08 | 515,208 | 2,931,660 | 0.20% |
2023-05-22 | Westover Capital Advisors, LLC | reduced | -0.83 | -590,874 | 4,241,710 | 1.57% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 1,728,000 | 0.07% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -2.27 | -198,597,000 | 1,264,580,000 | 0.42% |
2023-05-22 | Raleigh Capital Management Inc. | added | 191 | 7,157 | 11,658 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital international investors | 3.7% | 21,758,218 | SC 13G/A | |
Feb 13, 2023 | capital research global investors | 4.3% | 24,994,183 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.25% | 54,345,772 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.9% | 46,344,999 | SC 13G/A | |
Feb 06, 2023 | state street corp | 6.02% | 35,381,953 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 5.8% | 33,853,299 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 7.4% | 43,320,265 | SC 13G/A | |
Feb 11, 2022 | state street corp | 6.21% | 36,323,383 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.78% | 51,345,348 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.9% | 46,118,313 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 26, 2023 | 8-K | Current Report | |
May 10, 2023 | 4 | Insider Trading | |
May 08, 2023 | 144 | Notice of Insider Sale Intent | |
May 04, 2023 | 10-Q | Quarterly Report | |
May 04, 2023 | 8-K | Current Report | |
May 02, 2023 | 4 | Insider Trading | |
May 02, 2023 | 4 | Insider Trading | |
May 02, 2023 | 4 | Insider Trading | |
May 02, 2023 | 4 | Insider Trading | |
May 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-08 | Helms Lloyd W Jr | sold | -891,660 | 116 | -7,677 | president & coo |
2023-04-28 | TEXTOR DONALD F | acquired | 1,328 | 119 | 11.117 | - |
2023-04-28 | CRISP CHARLES R | back to issuer | -87.9299 | 119 | -0.736 | - |
2023-04-28 | Donaldson Michael P | acquired | 15,900 | 119 | 133 | evp, gen. counsel & corp sec |
2023-04-28 | DANIELS ROBERT P | back to issuer | -76.6997 | 119 | -0.642 | - |
2023-04-28 | GAUT C CHRISTOPHER | acquired | 10,024 | 119 | 83.904 | - |
2023-04-28 | CLARK JANET F | acquired | 1,328 | 119 | 11.117 | - |
2023-04-28 | TEXTOR DONALD F | acquired | 104,637 | 119 | 875 | - |
2023-04-28 | Leitzell Jeffrey R. | back to issuer | -4.7788 | 119 | -0.04 | evp exploration and production |
2023-04-28 | GAUT C CHRISTOPHER | back to issuer | -77.0582 | 119 | -0.645 | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Operating Revenues and Other | ||
Total | $ 6,044 | $ 3,983 |
Operating Expenses | ||
Lease and Well | 359 | 318 |
Transportation Costs | 236 | 228 |
Gathering and Processing Costs | 159 | 144 |
Exploration Costs | 50 | 45 |
Dry Hole Costs | 1 | 3 |
Impairments | 34 | 55 |
Marketing Costs | 1,361 | 1,283 |
Depreciation, Depletion and Amortization | 798 | 847 |
General and Administrative | 145 | 124 |
Taxes Other Than Income | 329 | 390 |
Total | 3,472 | 3,437 |
Operating Income | 2,572 | 546 |
Other Income (Expense), Net | 65 | (1) |
Income Before Interest Expense and Income Taxes | 2,637 | 545 |
Interest Expense, Net | 42 | 48 |
Income Before Income Taxes | 2,595 | 497 |
Income Tax Provision | 572 | 107 |
Net Income | $ 2,023 | $ 390 |
Net Income Per Share | ||
Basic (in USD per share) | $ 3.46 | $ 0.67 |
Diluted (in USD per share) | $ 3.45 | $ 0.67 |
Average Number of Common Shares | ||
Basic (in shares) | 584 | 582 |
Diluted (in shares) | 587 | 586 |
Comprehensive Income | ||
Net Income | $ 2,023 | $ 390 |
Other Comprehensive Loss | ||
Foreign Currency Translation Adjustments | 0 | (1) |
Other, Net of Tax | 0 | 0 |
Other Comprehensive Loss | 0 | (1) |
Comprehensive Income | 2,023 | 389 |
Crude Oil and Condensate | ||
Operating Revenues and Other | ||
Revenue from contract with customer | 3,182 | 3,889 |
Natural Gas Liquids | ||
Operating Revenues and Other | ||
Revenue from contract with customer | 490 | 681 |
Natural Gas | ||
Operating Revenues and Other | ||
Revenue from contract with customer | 517 | 716 |
Gains (Losses) on Mark-to-Market Financial Commodity Derivative Contracts | ||
Operating Revenues and Other | ||
Revenue not from contract with customer | 376 | (2,820) |
Gathering, Processing and Marketing | ||
Operating Revenues and Other | ||
Revenue from contract with customer | 1,390 | 1,469 |
Gains on Asset Dispositions, Net | ||
Operating Revenues and Other | ||
Revenue not from contract with customer | 69 | 25 |
Other, Net | ||
Operating Revenues and Other | ||
Revenue not from contract with customer | $ 20 | $ 23 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and Cash Equivalents | $ 5,018 | $ 5,972 |
Accounts Receivable, Net | 2,455 | 2,774 |
Inventories | 1,131 | 1,058 |
Income Taxes Receivable | 0 | 97 |
Other | 580 | 574 |
Total | 9,184 | 10,475 |
Property, Plant and Equipment | ||
Oil and Gas Properties (Successful Efforts Method) | 67,907 | 67,322 |
Other Property, Plant and Equipment | 5,101 | 4,786 |
Total Property, Plant and Equipment | 73,008 | 72,108 |
Less: Accumulated Depreciation, Depletion and Amortization | (42,785) | (42,679) |
Total Property, Plant and Equipment, Net | 30,223 | 29,429 |
Deferred Income Taxes | 31 | 33 |
Other Assets | 1,587 | 1,434 |
Total Assets | 41,025 | 41,371 |
Current Liabilities | ||
Accounts Payable | 2,438 | 2,532 |
Accrued Taxes Payable | 637 | 405 |
Dividends Payable | 482 | 482 |
Liabilities from Price Risk Management Activities | 31 | 169 |
Current Portion of Long-Term Debt | 33 | 1,283 |
Current Portion of Operating Lease Liabilities | 354 | 296 |
Other | 253 | 346 |
Total | 4,228 | 5,513 |
Long-Term Debt | 3,787 | 3,795 |
Other Liabilities | 2,620 | 2,574 |
Deferred Income Taxes | 4,943 | 4,710 |
Commitments and Contingencies (Note 8) | ||
Stockholders' Equity | ||
Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 588,534,131 Shares Issued at March 31, 2023 and 588,396,757 Shares Issued at December 31, 2022 | 206 | 206 |
Additional Paid in Capital | 6,219 | 6,187 |
Accumulated Other Comprehensive Loss | (8) | (8) |
Retained Earnings | 19,423 | 18,472 |
Common Stock Held in Treasury, 3,694,718 Shares at March 31, 2023 and 700,281 Shares at December 31, 2022 | (393) | (78) |
Total Stockholders' Equity | 25,447 | 24,779 |
Total Liabilities and Stockholders' Equity | $ 41,025 | $ 41,371 |