Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
32
EOG Quote, Financials, Valuation and Earnings
Last price:
$120.85
Seasonality move
:
5.4%
Day range:
$119.10 - $120.98
52-week range:
$108.94 - $139.67
Dividend yield:
3.01%
P/E ratio:
9.73x
P/S ratio:
2.93x
P/B ratio:
2.30x
Volume:
1.3M
Avg. volume:
3.2M
1-year change:
-1.18%
Market cap:
$68B
Revenue:
$23.2B
EPS (TTM):
$12.42
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9B | $9.9B | $19.7B | $29.5B | $23.2B | |
| Revenue Growth (YoY) | -1.37% | -41.72% | 99.2% | 49.94% | -21.4% | |
| Cost of Revenues | $5.6B | $4.9B | $5.3B | $5.5B | $5.6B | |
| Gross Profit | $11.3B | $5B | $14.3B | $24B | $17.6B | |
| Gross Profit Margin | 66.97% | 50.15% | 72.83% | 81.37% | 75.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8B | $3.2B | $4.7B | $7.1B | $6.3B | |
| Other Inc / (Exp) | -$183M | -$992M | -$1.5B | -$4.2B | $705M | |
| Operating Expenses | $7.4B | $4.5B | $6.7B | $9.7B | $8.7B | |
| Operating Income | $3.9B | $458M | $7.6B | $14.3B | $8.9B | |
| Net Interest Expenses | $185M | $205M | $175M | $179M | -- | |
| EBT. Incl. Unusual Items | $3.5B | -$739M | $5.9B | $9.9B | $9.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $810M | -$134M | $1.3B | $2.1B | $2.1B | |
| Net Income to Company | $2.7B | -$605M | $4.7B | $7.8B | $7.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | -$605M | $4.7B | $7.8B | $7.6B | |
| Basic EPS (Cont. Ops) | $4.73 | -$1.04 | $8.03 | $13.31 | $13.07 | |
| Diluted EPS (Cont. Ops) | $4.71 | -$1.04 | $7.99 | $13.22 | $13.00 | |
| Weighted Average Basic Share | $578M | $579M | $581M | $583M | $581M | |
| Weighted Average Diluted Share | $581M | $579M | $584M | $587M | $584M | |
| EBITDA | $7.5B | $2.9B | $9.8B | $13.6B | $13.3B | |
| EBIT | $3.7B | -$534M | $6.1B | $10.1B | $9.8B | |
| Revenue (Reported) | $16.9B | $9.9B | $19.7B | $29.5B | $23.2B | |
| Operating Income (Reported) | $3.9B | $458M | $7.6B | $14.3B | $8.9B | |
| Operating Income (Adjusted) | $3.7B | -$534M | $6.1B | $10.1B | $9.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $5.2B | $7.6B | $6.1B | $5.9B | |
| Revenue Growth (YoY) | -45.01% | 127.14% | 45.25% | -19.55% | -4.06% | |
| Cost of Revenues | $1.2B | $1.3B | $1.4B | $1.7B | $1.9B | |
| Gross Profit | $1.1B | $3.9B | $6.2B | $4.4B | $4B | |
| Gross Profit Margin | 49.41% | 74.35% | 81.47% | 72.63% | 68.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $648M | $1.3B | $1.8B | $1.5B | $1.7B | |
| Other Inc / (Exp) | -$151M | -$569M | -$93M | $76M | $133M | |
| Operating Expenses | $987M | $1.8B | $2.4B | $1.9B | $2B | |
| Operating Income | $151M | $2B | $3.8B | $2.5B | $2B | |
| Net Interest Expenses | $53M | $48M | $41M | $36M | $31M | |
| EBT. Incl. Unusual Items | -$53M | $1.4B | $3.7B | $2.6B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11M | $334M | $809M | $543M | $461M | |
| Net Income to Company | -$42M | $1.1B | $2.9B | $2B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42M | $1.1B | $2.9B | $2B | $1.7B | |
| Basic EPS (Cont. Ops) | -$0.07 | $1.88 | $4.90 | $3.51 | $2.97 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $1.88 | $4.86 | $3.48 | $2.95 | |
| Weighted Average Basic Share | $579M | $581M | $583M | $579M | $564M | |
| Weighted Average Diluted Share | $579M | $584M | $587M | $583M | $568M | |
| EBITDA | $823M | $2.4B | $4.6B | $3.5B | $3.2B | |
| EBIT | -- | $1.5B | $3.7B | $2.6B | $2.2B | |
| Revenue (Reported) | $2.3B | $5.2B | $7.6B | $6.1B | $5.9B | |
| Operating Income (Reported) | $151M | $2B | $3.8B | $2.5B | $2B | |
| Operating Income (Adjusted) | -- | $1.5B | $3.7B | $2.6B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $16.6B | $28.9B | $23.6B | $23.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $5.2B | $5.5B | $6.2B | $6.3B | |
| Gross Profit | $6.1B | $11.4B | $23.4B | $17.4B | $17.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8B | $4.1B | $6.7B | $6.3B | $6.6B | |
| Other Inc / (Exp) | -$1.1B | -$1.5B | -$4.4B | $772M | $442M | |
| Operating Expenses | $5.2B | $5.9B | $9.3B | $8B | $8.9B | |
| Operating Income | $925.3M | $5.6B | $14.1B | $9.4B | $8.6B | |
| Net Interest Expenses | $192.6M | $193M | $172M | $155M | -- | |
| EBT. Incl. Unusual Items | -$336.1M | $3.9B | $9.5B | $10B | $9.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.7M | $846M | $2.1B | $2.1B | $2B | |
| Net Income to Company | -$305.4M | $3B | $7.5B | $7.9B | $7.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$305.4M | $3B | $7.5B | $7.9B | $7.1B | |
| Basic EPS (Cont. Ops) | -$0.52 | $5.19 | $12.83 | $13.55 | $12.48 | |
| Diluted EPS (Cont. Ops) | -$0.52 | $5.17 | $12.73 | $13.46 | $12.42 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.3B | $7.7B | $13.3B | $13.6B | $13.3B | |
| EBIT | -$143.5M | $4.1B | $9.7B | $10.2B | $9.3B | |
| Revenue (Reported) | $11.2B | $16.6B | $28.9B | $23.6B | $23.8B | |
| Operating Income (Reported) | $925.3M | $5.6B | $14.1B | $9.4B | $8.6B | |
| Operating Income (Adjusted) | -$143.5M | $4.1B | $9.7B | $10.2B | $9.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $13.8B | $23B | $17.2B | $17.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4B | $4.1B | $4.8B | $5.5B | |
| Gross Profit | $3.3B | $9.8B | $18.9B | $12.3B | $12.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $3.4B | $5.4B | $4.6B | $4.9B | |
| Other Inc / (Exp) | -$906M | -$1.4B | -$4.3B | $660M | $397M | |
| Operating Expenses | $3.4B | $4.8B | $7.4B | $5.7B | $5.9B | |
| Operating Income | -$109M | $5B | $11.5B | $6.6B | $6.3B | |
| Net Interest Expenses | $152M | $140M | $137M | $113M | $100M | |
| EBT. Incl. Unusual Items | -$1.2B | $3.4B | $7B | $7.2B | $6.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$225M | $755M | $1.6B | $1.5B | $1.4B | |
| Net Income to Company | -$942M | $2.7B | $5.5B | $5.6B | $5.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$942M | $2.7B | $5.5B | $5.6B | $5.2B | |
| Basic EPS (Cont. Ops) | -$1.62 | $4.61 | $9.41 | $9.65 | $9.05 | |
| Diluted EPS (Cont. Ops) | -$1.62 | $4.59 | $9.34 | $9.59 | $9.00 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.8B | $1.8B | $1.8B | $1.7B | |
| EBITDA | $1.5B | $6.3B | $9.8B | $9.8B | $9.8B | |
| EBIT | -$1B | $3.6B | $7.2B | $7.3B | $6.7B | |
| Revenue (Reported) | $7B | $13.8B | $23B | $17.2B | $17.7B | |
| Operating Income (Reported) | -$109M | $5B | $11.5B | $6.6B | $6.3B | |
| Operating Income (Adjusted) | -$1B | $3.6B | $7.2B | $7.3B | $6.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $3.3B | $5.2B | $6B | $5.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $1.5B | $2.3B | $2.8B | $2.7B | |
| Inventory | $767.3M | $629M | $584M | $1.1B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $323.4M | $294M | $456M | $574M | $560M | |
| Total Current Assets | $5.3B | $5.9B | $8.6B | $10.5B | $9.9B | |
| Property Plant And Equipment | $30.4B | $28.6B | $28.4B | $29.4B | $32.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5B | $1.3B | $1.2B | $1.4B | $1.6B | |
| Total Assets | $37.1B | $35.8B | $38.2B | $41.4B | $43.9B | |
| Accounts Payable | $2.4B | $1.7B | $2.2B | $2.5B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1B | $750M | -- | $1.3B | $34M | |
| Current Portion Of Capital Lease Obligations | $369.4M | $326M | $277M | $296M | $325M | |
| Other Current Liabilities | $252.8M | $280M | $569M | $515M | $286M | |
| Total Current Liabilities | $4.5B | $3.5B | $4B | $5.5B | $4.1B | |
| Long-Term Debt | $4.2B | $4.9B | $4.9B | $3.6B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.5B | $15.5B | $16.1B | $16.6B | $15.8B | |
| Common Stock | $205.8M | $206M | $206M | $206M | $206M | |
| Other Common Equity Adj | -$4.7M | -$12M | -$12M | -$8M | -$9M | |
| Common Equity | $21.6B | $20.3B | $22.2B | $24.8B | $28.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.6B | $20.3B | $22.2B | $24.8B | $28.1B | |
| Total Liabilities and Equity | $37.1B | $35.8B | $38.2B | $41.4B | $43.9B | |
| Cash and Short Terms | $2B | $3.3B | $5.2B | $6B | $5.3B | |
| Total Debt | $5.2B | $5.6B | $4.9B | $4.9B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $4.3B | $5.3B | $5.3B | $6.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $2.2B | $3.3B | $2.9B | $2.5B | |
| Inventory | $668.5M | $521M | $872M | $1.4B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $205M | $363M | $621M | $626M | $458M | |
| Total Current Assets | $5.1B | $7.3B | $10.2B | $10.3B | $10.2B | |
| Property Plant And Equipment | $28.6B | $28.5B | $29.1B | $31.7B | $34.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3B | $1.3B | $1.2B | $1.6B | $1.8B | |
| Total Assets | $35.1B | $37.2B | $40.5B | $43.6B | $46.2B | |
| Accounts Payable | $1.2B | $2B | $2.7B | $2.5B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $770.8M | $38M | $1.3B | $34M | $34M | |
| Current Portion Of Capital Lease Obligations | $255.4M | $250M | $235M | $337M | $338M | |
| Other Current Liabilities | $264.2M | $492M | $532M | $307M | $376M | |
| Total Current Liabilities | $3B | $3.5B | $5.7B | $4.2B | $4.4B | |
| Long-Term Debt | $4.9B | $5.1B | $3.8B | $3.8B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9B | $15.4B | $16.6B | $15.9B | $16.6B | |
| Common Stock | $205.8M | $206M | $206M | $206M | $206M | |
| Other Common Equity Adj | -$7.9M | -$13M | -$6M | -$7M | -$9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.1B | $21.8B | $23.8B | $27.8B | $29.6B | |
| Total Liabilities and Equity | $35.1B | $37.2B | $40.5B | $43.6B | $46.2B | |
| Cash and Short Terms | $3.1B | $4.3B | $5.3B | $5.3B | $6.1B | |
| Total Debt | $5.7B | $5.1B | $5.1B | $3.8B | $3.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | -$605M | $4.7B | $7.8B | $7.6B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $175M | $146M | $152M | $133M | $177M | |
| Change in Accounts Receivable | -$92M | $467M | -$821M | -$347M | -$38M | |
| Change in Inventories | $90M | $123M | -$13M | -$534M | -$231M | |
| Cash From Operations | $8.2B | $5B | $8.8B | $11.1B | $11.3B | |
| Capital Expenditures | $6.4B | $3.5B | $3.9B | $5B | $6.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.2B | -$3.3B | -$3.4B | -$5.1B | -$6.3B | |
| Dividends Paid (Ex Special Dividend) | -$588M | -$821M | -$2.7B | -$5.1B | -$3.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$913M | -$1B | -$787M | -$35M | -$1.3B | |
| Repurchase of Common Stock | -$25M | -$16M | -$41M | -$118M | -$1B | |
| Other Financing Activities | -$5M | -$3M | -- | -- | -$8M | |
| Cash From Financing | -$1.5B | -$359M | -$3.5B | -$5.3B | -$5.7B | |
| Beginning Cash (CF) | $1.6B | $2B | $3.3B | $5.2B | $6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $473M | $1.3B | $1.9B | $764M | -$694M | |
| Ending Cash (CF) | $2B | $3.3B | $5.2B | $6B | $5.3B | |
| Levered Free Cash Flow | $1.7B | $1.5B | $4.9B | $6.1B | $5.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42M | $1.1B | $2.9B | $2B | $1.7B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $33M | $51M | $34M | $57M | $58M | |
| Change in Accounts Receivable | -$260M | -$145M | $392M | -$714M | $109M | |
| Change in Inventories | $7M | -$6M | -$140M | -$28M | $30M | |
| Cash From Operations | $1.2B | $2.2B | $4.8B | $2.7B | $3.6B | |
| Capital Expenditures | $487M | $896M | $1.2B | $1.5B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$335M | -$933M | -$1.2B | -$1.5B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$217M | -$820M | -$1.3B | -$494M | -$533M | |
| Special Dividend Paid | -- | $1M | $1.5M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$9M | -$8M | -$8M | -$8M | |
| Repurchase of Common Stock | -$10M | -$21M | -$37M | -$109M | -$795M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$232M | -$850M | -$1.4B | -$610M | -$1.3B | |
| Beginning Cash (CF) | $2.4B | $3.9B | $3.1B | $4.8B | $5.4B | |
| Foreign Exchange Rate Adjustment | $2M | -- | -$1M | -- | -- | |
| Additions / Reductions | $647M | $413M | $2.2B | $562M | $691M | |
| Ending Cash (CF) | $3.1B | $4.3B | $5.3B | $5.3B | $6.1B | |
| Levered Free Cash Flow | $727M | $1.3B | $3.6B | $1.2B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$305.4M | $3B | $7.5B | $7.9B | $7.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $155.7M | $150M | $134M | $160M | $199M | |
| Change in Accounts Receivable | $844.9M | -$1.1B | -$1.2B | $422M | $401M | |
| Change in Inventories | $126.4M | $126M | -$419M | -$554M | $322M | |
| Cash From Operations | $5.7B | $6.7B | $10.8B | $11.7B | $12.5B | |
| Capital Expenditures | $4B | $3.7B | $4.7B | $6B | $6.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9B | -$3.2B | -$4.5B | -$6.2B | -$6.2B | |
| Dividends Paid (Ex Special Dividend) | -$768.1M | -$1.5B | -$5.2B | -$3.4B | -$2.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$783M | -$37M | -$1.3B | -$33M | |
| Repurchase of Common Stock | -$17.8M | -$34M | -$103M | -$751M | -$2.6B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$304.8M | -$2.3B | -$5.3B | -$5.4B | -$5.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $1.2B | $979M | $54M | $796M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $3.1B | $6.2B | $5.7B | $6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$942M | $2.7B | $5.5B | $5.6B | $5.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $113M | $117M | $99M | $126M | $148M | |
| Change in Accounts Receivable | $931M | -$639M | -$1B | -$239M | $200M | |
| Change in Inventories | $92M | $95M | -$311M | -$331M | $222M | |
| Cash From Operations | $3.9B | $5.6B | $7.6B | $8.2B | $9.4B | |
| Capital Expenditures | $2.6B | $2.8B | $3.6B | $4.7B | $5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7B | -$2.6B | -$3.7B | -$4.8B | -$4.7B | |
| Dividends Paid (Ex Special Dividend) | -$601M | -$1.3B | -$3.8B | -$2B | -$1.6B | |
| Special Dividend Paid | -- | $1M | $4.3M | $1M | -- | |
| Long-Term Debt Issued | $1.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$777M | -$27M | -$1.3B | -$25M | |
| Repurchase of Common Stock | -$15M | -$33M | -$95M | -$728M | -$2.3B | |
| Other Financing Activities | -$3M | -- | -- | -$8M | -- | |
| Cash From Financing | -$140M | -$2.1B | -$3.9B | -$4B | -$3.8B | |
| Beginning Cash (CF) | $7.4B | $10.6B | $12.3B | $15.8B | $16B | |
| Foreign Exchange Rate Adjustment | $2M | -- | -$1M | -- | -- | |
| Additions / Reductions | $1B | $964M | $64M | -$646M | $844M | |
| Ending Cash (CF) | $8.4B | $11.6B | $12.4B | $15.1B | $16.8B | |
| Levered Free Cash Flow | $1.3B | $2.8B | $4B | $3.6B | $4.4B | |
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Financial Ratios
EOG
Sector
P/E ratio
9.73x
10.22x
PEG ratio
--
0.02x
P/B ratio
2.30x
1.05x
Price / LTM sales
2.93x
0.93x
Growth Metrics
EOG
Sector
Revenue growth
-4.06%
-3.51%
Earnings growth
-15.23%
-5.45%
Revenue (5-year growth)
6.18%
7.23%
Earnings forecast
$2.77
$0.26
Profitability
EOG
Sector
Profitability FY 2023
$17.6B
$145.2M
Return on invested capital
22.04%
5.04%
Return on assets
15.96%
3.75%
Return on equity
24.93%
7.95%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
7
Balance Sheet
EOG
Sector
Total cash
$6.1B
$15.3M
Short term investments
--
$5.5M
Total assets
$43.9B
$446.5M
Long term debt
$3.8B
$122.4M
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