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EOG Resources Inc
NYSE:EOG

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EOG Resources Inc Logo
EOG Resources Inc
NYSE:EOG
Watchlist
Price: 119.5 USD 0.35% Market Closed
Updated: Jun 19, 2024
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Intrinsic Value

EOG Resources, Inc. engages in the exploration, development, production and marketing of crude oil and natural gas. [ Read More ]

The intrinsic value of one EOG stock under the Base Case scenario is 130.12 USD. Compared to the current market price of 119.5 USD, EOG Resources Inc is Undervalued by 8%.

Key Points:
EOG Intrinsic Value
Base Case
130.12 USD
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
EOG Resources Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
EOG Resources Inc

Current Assets 9.9B
Cash & Short-Term Investments 5.3B
Receivables 2.7B
Other Current Assets 1.9B
Non-Current Assets 34.9B
PP&E 33.1B
Other Non-Current Assets 1.8B
Current Liabilities 4.3B
Accounts Payable 2.4B
Accrued Liabilities 1.1B
Other Current Liabilities 780m
Non-Current Liabilities 11.9B
Long-Term Debt 3.8B
Other Non-Current Liabilities 8.1B
Efficiency

Earnings Waterfall
EOG Resources Inc

Revenue
24.2B USD
Cost of Revenue
-8.9B USD
Gross Profit
15.3B USD
Operating Expenses
-5.9B USD
Operating Income
9.4B USD
Other Expenses
-2.1B USD
Net Income
7.4B USD

Free Cash Flow Analysis
EOG Resources Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

EOG Profitability Score
Profitability Due Diligence

EOG Resources Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
73/100
Profitability
Score

EOG Resources Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

EOG Solvency Score
Solvency Due Diligence

EOG Resources Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
86/100
Solvency
Score

EOG Resources Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EOG Price Targets Summary
EOG Resources Inc

Wall Street analysts forecast EOG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EOG is 148.81 USD with a low forecast of 126.25 USD and a high forecast of 177.45 USD.

Lowest
Price Target
126.25 USD
6% Upside
Average
Price Target
148.81 USD
25% Upside
Highest
Price Target
177.45 USD
48% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

EOG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

EOG Price
EOG Resources Inc

1M 1M
-8%
6M 6M
-2%
1Y 1Y
+8%
3Y 3Y
+60%
5Y 5Y
+61%
10Y 10Y
+28%
Annual Price Range
119.5
52w Low
106.82
52w High
137.0221
Price Metrics
Average Annual Return 23.68%
Standard Deviation of Annual Returns 57.14%
Max Drawdown -68%
Shares Statistics
Market Capitalization 68.7B USD
Shares Outstanding 574 710 976
Percentage of Shares Shorted 1.64%

EOG Return Decomposition
Main factors of price return

What is price return decomposition?

EOG News

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Company Profile

EOG Resources Inc Logo
EOG Resources Inc

Country

United States of America

Industry

Energy

Market Cap

68.7B USD

Dividend Yield

3.05%

Description

EOG Resources, Inc. engages in the exploration, development, production and marketing of crude oil and natural gas. The company is headquartered in Houston, Texas and currently employs 2,800 full-time employees. The firm is engaged in exploration, development, producing and marketing crude oil, natural gas liquids (NGLs) and natural gas primarily in producing basins in the United States of America, The Republic of Trinidad and Tobago, The People's Republic of China, the Sultanate of Oman and, from time to time, select other international areas. Its operations are all crude oil, NGLs and natural gas exploration and production related. Its operations are focused in the productive basins in the United States with a focus on crude oil and, to a lesser extent, liquids-rich natural gas plays. The firm has operations offshore Trinidad, in the China Sichuan Basin, Oman and in Canada.

Contact

TEXAS
Houston
1111 Bagby St Lbby 2
+17136517000.0
http://www.eogresources.com/

IPO

1989-10-04

Employees

2 800

Officers

CEO & Chairman
Mr. Ezra Y. Yacob
President
Mr. Lloyd W. Helms Jr.
Executive VP & COO
Mr. Jeffrey R. Leitzell
Executive VP, General Counsel & Corporate Secretary
Mr. Michael P. Donaldson
Executive VP & CFO
Ms. Ann D. Janssen
VP & Chief Accounting Officer
Laura B. Distefano
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Senior VP and Chief Information & Technology Officer
Mr. Sandeep Bhakhri
Vice President of Investor Relations
Mr. Pearce Wheless Hammond Jr., C.F.A.
Senior Vice President of Marketing
Mr. D. Lance Terveen
VP & Chief Human Resources Officer
Michele L. Hatz
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See Also

Discover More
What is the Intrinsic Value of one EOG stock?

The intrinsic value of one EOG stock under the Base Case scenario is 130.12 USD.

Is EOG stock undervalued or overvalued?

Compared to the current market price of 119.5 USD, EOG Resources Inc is Undervalued by 8%.