Bedrijfsoverzicht
EOG Resources, Inc. is an energy company that explores, develops, produces, and markets crude oil, natural gas liquids, and natural gas across producing basins in the United States, the Republic of Trinidad and Tobago, and international locations. The firm operates within the Energy sector, specifically the Oil & Gas E&P industry, where its primary focus is on upstream extraction and production activities rather than downstream refining or retail distribution. As a publicly traded entity with the ticker symbol EOG, the company manages a substantial market capitalization of $73.06B and generates annual revenue of $22.65B based on trailing twelve-month data. The organization employs approximately 3,400 individuals to support its extensive operational footprint, indicating a significant workforce dedicated to resource development. These valuation and revenue figures place EOG Resources, Inc. among the larger participants in the domestic and international oil and gas landscape, suggesting a company with established production capabilities and a substantial asset base.
Financiële gezondheid
The company reports a revenue of $22.65B over the trailing twelve months, with a corresponding net income of $4.98B and an EBITDA of $11.72B. The substantial gap between the revenue figure and the net income reveals a robust cost structure where operating expenses, including depletion, amortization, and general administrative costs, consume roughly 78% of total sales while maintaining high profitability. Operating free cash flow stands at $2.33B, which provides the organization with significant financial flexibility to fund capital expenditures, service debt obligations, or return capital to shareholders without relying on external financing. Profitability efficiency is highlighted by a gross margin of 62.0%, an operating margin of 16.9%, and a profit margin of 22.0%, indicating that the company retains a significant portion of sales as profit after covering the cost of goods sold and operating expenses. On the balance sheet, the company holds $3.40B in cash against $9.13B in debt, resulting in a debt-to-equity ratio of 30.62%, which suggests a leveraged capital structure typical for capital-intensive energy extraction businesses. Liquidity is supported by a current ratio of 1.63, meaning the company possesses sufficient current assets to cover its short-term liabilities with a comfortable buffer. Management effectiveness is further evidenced by a return on equity of 16.8% and a return on assets of 8.2%, metrics that demonstrate the company's ability to generate returns relative to the shareholders' investment and its total asset base.
Waarderingsbeoordeling
Valuation multiples for EOG Resources, Inc. include a trailing twelve-month P/E ratio of 14.93 and a forward P/E of 10.33, implying that the market expects earnings to grow significantly in the coming year to justify the lower forward multiple. The price-to-book ratio stands at 2.45, indicating that the stock trades at a premium of roughly 145% over its book value, reflecting investor confidence in the quality of its underlying assets and future cash flow potential. Alternative valuation metrics show a price-to-sales ratio of 3.23 and an EV/EBITDA of 6.72, suggesting the company is priced moderately relative to its sales volume and earnings power before interest, taxes, depreciation, and amortization. The stock's price range over the past year spans a 52-week high of $151.87 and a 52-week low of $101.59, providing a historical context for volatility and potential entry points within this trading band. With a beta of 0.33, the stock exhibits low price volatility relative to the broader market, moving less than one-third as much as the market index on average, which offers a distinct risk profile for portfolios seeking stability alongside energy exposure.
Growth & Income
Recent performance data indicates a revenue growth rate of 0.0% and an earnings growth rate of -41.7% year over year, suggesting that while sales volume remained flat, earnings declined sharply, possibly due to non-recurring costs or one-time adjustments impacting the bottom line. The company is a dividend payer offering a yield of 3.0% with a payout ratio of 43.3%, indicating that the dividend is sustainable as it covers less than half of the annual earnings available for distribution. Given the current decline in earnings, maintaining a payout ratio below 50% provides a margin of safety that allows the company to weather periods of lower profitability while continuing to meet its obligation to shareholders. Overall, the growth and income profile reflects a mature asset-heavy business with flat revenue growth and a temporary earnings contraction, yet it continues to provide steady income through a well-covered dividend yield.