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EOG Resources Inc Stock Research

EOG

110.12USD-0.28(-0.25%)Market Closed

Market Summary

USD110.12-0.28
Market Closed
-0.25%

EOG Alerts

EOG Stock Price

EOG RSI Chart

EOG Valuation

Market Cap

70.4B

Price/Earnings (Trailing)

9.08

Price/Sales (Trailing)

2.74

EV/EBITDA

4.73

Price/Free Cashflow

6.35

EOG Price/Sales (Trailing)

EOG Profitability

EBT Margin

38.52%

Return on Equity

31.31%

Return on Assets

18.75%

Free Cashflow Yield

15.75%

EOG Fundamentals

EOG Revenue

Revenue (TTM)

27.8B

Revenue Y/Y

51.74%

Revenue Q/Q

-10.05%

EOG Earnings

Earnings (TTM)

9.4B

Earnings Y/Y

418.72%

Earnings Q/Q

-11.16%

Price Action

52 Week Range

90.50150.88
(Low)(High)

Last 7 days

-3.9%

Last 30 days

-4.8%

Last 90 days

-3.6%

Trailing 12 Months

-14.3%

EOG Financial Health

Current Ratio

1.9

EOG Investor Care

Dividend Yield

5.76%

Dividend/Share (TTM)

7.46

Shares Dilution (1Y)

0.34%

Diluted EPS (TTM)

16

Peers (Alternatives to EOG Resources)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
70.4B
27.8B
-4.79% -14.34%
9.08
2.74
46.65% 114.58%
60.4B
35.8B
-2.19% -13.39%
4.68
1.64
21.97% 31.96%
49.8B
19.1B
-7.91% -29.56%
9.45
2.71
21.85% 67.76%
48.9B
22.8B
-6.54% -23.73%
6.92
2.15
8.58% 68.17%
23.8B
9.2B
-4.34% -7.20%
5.45
2.6
14.20% 56.87%
14.4B
11.9B
-5.54% -26.42%
4.67
1.31
50.58% 232.96%
MID-CAP
8.4B
13.4B
-0.38% -35.65%
1.93
0.63
15.65% 404.04%
6.9B
5.4B
17.21% -16.42%
3.25
1.28
75.54% 3039.31%
5.5B
3.1B
-2.24% -20.16%
4.63
1.78
41.49% 59.32%
4.4B
3.9B
- -
4.99
1.94
103.95% 100.98%
3.4B
2.0B
2.93% -17.82%
15.21
1.53
9.15% 2052.25%
2.7B
3.5B
-9.01% -50.76%
1.94
0.76
74.35% 733.18%
2.0B
3.0B
2.53% -40.76%
1.42
0.65
59.93% 186.57%
SMALL-CAP
1.5B
7.3B
-5.04% 35.16%
4
0.2
55.45% 547.97%
805.4M
1.7B
-8.19% -35.44%
1.28
0.42
2.66% 522.62%

Financials for EOG Resources

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue8.0%27,76325,70225,02722,19918,931
  S&GA Expenses3.7%591570553533525
Costs and Expenses0.2%15,77115,73615,38614,75113,215
EBITDA2.5%13,62213,29011,0849,326-
EBITDA Margin-0.2%0.53*0.53*0.50*0.49*-
Earnings Before Taxes21.2%11,9999,9019,5417,3075,549
EBT Margin1.0%0.39*0.38*0.33*0.29*-
Interest Expenses-3.4%173179175182179
Net Income21.0%9,3927,7597,4675,7084,377
Net Income Margin1.2%0.30*0.30*0.26*0.23*-
Free Cahsflow2.6%11,09310,8158,2387,749-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-0.8%41,02541,37140,48738,13938,097
  Current Assets-12.3%9,18410,47510,2018,1538,479
    Cash Equivalents-16.0%5,0185,9725,2723,0734,009
  Inventory6.9%1,1311,058872739586
  Net PPE2.7%30,22329,42929,10128,84728,462
  Current Liabilities-23.3%4,2285,5135,7465,7686,264
    LT Debt, Current-97.4%33.001,2831,2821,2821,283
    LT Debt, Non Current-0.2%3,7873,7953,8023,8093,816
Shareholder's Equity2.7%25,44724,77923,84922,31221,540
  Retained Earnings5.1%19,42318,47217,56316,02815,283
  Additional Paid-In Capital0.5%6,2196,1876,1556,1286,095
Accumulated Depreciation0.2%42,78542,67942,62342,11341,747
Shares Outstanding0%583583582--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations21.9%13,52011,09310,8158,2387,749
  Share Based Compensation-0.8%132133134151152
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 Backs232.2%39211810387.0074.00

Risks for EOG

What is the probability of a big loss on EOG?

92.7%


Probability that EOG Resources stock will be more than 20% underwater in next one year

69.2%


Probability that EOG Resources stock will be more than 30% underwater in next one year.

27.7%


Probability that EOG Resources stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does EOG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if EOG Resources was unfortunately bought at previous high price.

Drawdowns

Returns for EOG

Cumulative Returns on EOG

7.4%


10-Year Cumulative Returns

7.1%


7-Year Cumulative Returns

2.0%


5-Year Cumulative Returns

34.9%


3-Year Cumulative Returns

What are the long-term rolling returns for EOG?

FIve years rolling returns for EOG Resources.

Annualized Returns

Which funds bought or sold EOG recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 44

Latest Funds Activity

Are funds buying EOG calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own EOG
No. of Funds

EOG Resources News

InvestorPlace
7 Energy Stocks to Charge Up Your Portfolio This Summer.
InvestorPlace,
6 hours ago

Schedule 13G FIlings of EOG Resources

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

EOG Fair Value

Recent SEC filings of EOG Resources

View All Filings
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

Latest Insider Trading transactions for EOG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Ezra Y. Yacob
2800
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 Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,747 million barrels of oil equivalent, including 1,548 million barrels (MMBbl) of crude oil and condensate reserves; 829 MMBbl of natural gas liquid reserves; and 8,222 billion cubic feet of natural gas reserves. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

EOG Income Statement

2023-03-31
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 Well359318
Transportation Costs236228
Gathering and Processing Costs159144
Exploration Costs5045
Dry Hole Costs13
Impairments3455
Marketing Costs1,3611,283
Depreciation, Depletion and Amortization798847
General and Administrative145124
Taxes Other Than Income329390
Total3,4723,437
Operating Income2,572546
Other Income (Expense), Net65(1)
Income Before Interest Expense and Income Taxes2,637545
Interest Expense, Net4248
Income Before Income Taxes2,595497
Income Tax Provision572107
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)584582
Diluted (in shares)587586
Comprehensive Income  
Net Income$ 2,023$ 390
Other Comprehensive Loss  
Foreign Currency Translation Adjustments0(1)
Other, Net of Tax00
Other Comprehensive Loss0(1)
Comprehensive Income2,023389
Crude Oil and Condensate  
Operating Revenues and Other  
Revenue from contract with customer3,1823,889
Natural Gas Liquids  
Operating Revenues and Other  
Revenue from contract with customer490681
Natural Gas  
Operating Revenues and Other  
Revenue from contract with customer517716
Gains (Losses) on Mark-to-Market Financial Commodity Derivative Contracts  
Operating Revenues and Other  
Revenue not from contract with customer376(2,820)
Gathering, Processing and Marketing  
Operating Revenues and Other  
Revenue from contract with customer1,3901,469
Gains on Asset Dispositions, Net  
Operating Revenues and Other  
Revenue not from contract with customer6925
Other, Net  
Operating Revenues and Other  
Revenue not from contract with customer$ 20$ 23

EOG Balance Sheet

2023-03-31
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, Net2,4552,774
Inventories1,1311,058
Income Taxes Receivable097
Other580574
Total9,18410,475
Property, Plant and Equipment  
Oil and Gas Properties (Successful Efforts Method)67,90767,322
Other Property, Plant and Equipment5,1014,786
Total Property, Plant and Equipment73,00872,108
Less:  Accumulated Depreciation, Depletion and Amortization(42,785)(42,679)
Total Property, Plant and Equipment, Net30,22329,429
Deferred Income Taxes3133
Other Assets1,5871,434
Total Assets41,02541,371
Current Liabilities  
Accounts Payable2,4382,532
Accrued Taxes Payable637405
Dividends Payable482482
Liabilities from Price Risk Management Activities31169
Current Portion of Long-Term Debt331,283
Current Portion of Operating Lease Liabilities354296
Other253346
Total4,2285,513
Long-Term Debt3,7873,795
Other Liabilities2,6202,574
Deferred Income Taxes4,9434,710
Commitments and Contingencies (Note 8)
Stockholders' Equity  
Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 588,534,131 Shares Issued at March 31, 2023 and 588,396,757 Shares Issued at December 31, 2022206206
Additional Paid in Capital6,2196,187
Accumulated Other Comprehensive Loss(8)(8)
Retained Earnings19,42318,472
Common Stock Held in Treasury, 3,694,718 Shares at March 31, 2023 and 700,281 Shares at December 31, 2022(393)(78)
Total Stockholders' Equity25,44724,779
Total Liabilities and Stockholders' Equity$ 41,025$ 41,371