Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Sell
47
EOG Quote, Financials, Valuation and Earnings
Last price:
$113.97
Seasonality move
:
0.51%
Day range:
$112.69 - $114.63
52-week range:
$102.52 - $138.18
Dividend yield:
3.31%
P/E ratio:
10.57x
P/S ratio:
2.74x
P/B ratio:
2.11x
Volume:
2.9M
Avg. volume:
4.5M
1-year change:
-12.31%
Market cap:
$62.2B
Revenue:
$23.4B
EPS (TTM):
$10.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $19.7B | $29.5B | $23.2B | $23.4B | |
| Revenue Growth (YoY) | -41.72% | 99.2% | 49.94% | -21.4% | 0.85% | |
| Cost of Revenues | $4.9B | $5.3B | $4.9B | $4.9B | $5.7B | |
| Gross Profit | $5B | $14.3B | $24.6B | $18.2B | $17.7B | |
| Gross Profit Margin | 50.15% | 72.83% | 83.48% | 78.67% | 75.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $4.7B | $7.1B | $6.3B | $6.4B | |
| Other Inc / (Exp) | -$992M | -$1.5B | -$4.2B | $705M | -$174M | |
| Operating Expenses | $4.5B | $6.7B | $10.4B | $9.3B | $9.4B | |
| Operating Income | $458M | $7.6B | $14.3B | $8.9B | $8.3B | |
| Net Interest Expenses | $205M | $175M | $179M | -- | -- | |
| EBT. Incl. Unusual Items | -$739M | $5.9B | $9.9B | $9.7B | $8.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$134M | $1.3B | $2.1B | $2.1B | $1.8B | |
| Net Income to Company | -$605M | $4.7B | $7.8B | $7.6B | $6.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$605M | $4.7B | $7.8B | $7.6B | $6.4B | |
| Basic EPS (Cont. Ops) | -$1.04 | $8.03 | $13.31 | $13.07 | $11.31 | |
| Diluted EPS (Cont. Ops) | -$1.04 | $7.99 | $13.22 | $13.00 | $11.25 | |
| Weighted Average Basic Share | $579M | $581M | $583M | $581M | $566M | |
| Weighted Average Diluted Share | $579M | $584M | $587M | $584M | $569M | |
| EBITDA | $2.9B | $9.8B | $13.6B | $13.3B | $12.5B | |
| EBIT | -$534M | $6.1B | $10.1B | $9.8B | $8.4B | |
| Revenue (Reported) | $9.9B | $19.7B | $29.5B | $23.2B | $23.4B | |
| Operating Income (Reported) | $458M | $7.6B | $14.3B | $8.9B | $8.3B | |
| Operating Income (Adjusted) | -$534M | $6.1B | $10.1B | $9.8B | $8.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $6.8B | $5.6B | $5.8B | $5.8B | |
| Revenue Growth (YoY) | 16.2% | 67.29% | -17.41% | 4.57% | 0.14% | |
| Cost of Revenues | $1.3B | $1.3B | $1.6B | $1.9B | $1.9B | |
| Gross Profit | $2.7B | $5.4B | $4B | $4B | $4B | |
| Gross Profit Margin | 67.58% | 80.62% | 72.18% | 67.72% | 68.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $948M | $1.4B | $1.5B | $1.6B | $1.5B | |
| Other Inc / (Exp) | -$421M | -$2.9B | $476M | $306M | -$171M | |
| Operating Expenses | $1.4B | $2.1B | $1.9B | $1.9B | $1.9B | |
| Operating Income | $1.3B | $3.4B | $2.2B | $2B | $2.1B | |
| Net Interest Expenses | $47M | $48M | $42M | $33M | $47M | |
| EBT. Incl. Unusual Items | $881M | $497M | $2.6B | $2.3B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $204M | $107M | $572M | $511M | $414M | |
| Net Income to Company | $677M | $390M | $2B | $1.8B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $677M | $390M | $2B | $1.8B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.17 | $0.67 | $3.46 | $3.11 | $2.66 | |
| Diluted EPS (Cont. Ops) | $1.16 | $0.67 | $3.45 | $3.10 | $2.65 | |
| Weighted Average Basic Share | $580M | $582M | $584M | $575M | $550M | |
| Weighted Average Diluted Share | $583M | $586M | $587M | $577M | $553M | |
| EBITDA | $1.8B | $1.4B | $3.4B | $3.4B | $2.9B | |
| EBIT | $928M | $545M | $2.6B | $2.3B | $1.9B | |
| Revenue (Reported) | $4B | $6.8B | $5.6B | $5.8B | $5.8B | |
| Operating Income (Reported) | $1.3B | $3.4B | $2.2B | $2B | $2.1B | |
| Operating Income (Adjusted) | $928M | $545M | $2.6B | $2.3B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $22.4B | $28.3B | $23.4B | $23.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $5.3B | $5.1B | $5.3B | $5.7B | |
| Gross Profit | $5.7B | $17B | $23.2B | $18.2B | $17.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $5.1B | $7.2B | $6.4B | $6.3B | |
| Other Inc / (Exp) | -$1.1B | -$3.9B | -$849M | $535M | -$651M | |
| Operating Expenses | $4.3B | $7.4B | $10.2B | $9.4B | $9.4B | |
| Operating Income | $1.4B | $9.7B | $13B | $8.8B | $8.3B | |
| Net Interest Expenses | $207M | $176M | $173M | -- | -- | |
| EBT. Incl. Unusual Items | $111M | $5.5B | $12B | $9.4B | $7.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49M | $1.2B | $2.6B | $2B | $1.7B | |
| Net Income to Company | $62M | $4.4B | $9.4B | $7.4B | $6.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62M | $4.4B | $9.4B | $7.4B | $6.1B | |
| Basic EPS (Cont. Ops) | $0.11 | $7.53 | $16.10 | $12.73 | $10.85 | |
| Diluted EPS (Cont. Ops) | $0.10 | $7.49 | $15.99 | $12.66 | $10.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6B | $9.3B | $15.7B | $13.3B | $12B | |
| EBIT | $318M | $5.7B | $12.2B | $9.5B | $7.9B | |
| Revenue (Reported) | $10.4B | $22.4B | $28.3B | $23.4B | $23.4B | |
| Operating Income (Reported) | $1.4B | $9.7B | $13B | $8.8B | $8.3B | |
| Operating Income (Adjusted) | $318M | $5.7B | $12.2B | $9.5B | $7.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $6.8B | $5.6B | $5.8B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.6B | $1.9B | $1.9B | |
| Gross Profit | $2.7B | $5.4B | $4B | $4B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $948M | $1.4B | $1.5B | $1.6B | $1.5B | |
| Other Inc / (Exp) | -$421M | -$2.9B | $476M | $306M | -$171M | |
| Operating Expenses | $1.4B | $2.1B | $1.9B | $1.9B | $1.9B | |
| Operating Income | $1.3B | $3.4B | $2.2B | $2B | $2.1B | |
| Net Interest Expenses | $47M | $48M | $42M | $33M | $47M | |
| EBT. Incl. Unusual Items | $881M | $497M | $2.6B | $2.3B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $204M | $107M | $572M | $511M | $414M | |
| Net Income to Company | $677M | $390M | $2B | $1.8B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $677M | $390M | $2B | $1.8B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.17 | $0.67 | $3.46 | $3.11 | $2.66 | |
| Diluted EPS (Cont. Ops) | $1.16 | $0.67 | $3.45 | $3.10 | $2.65 | |
| Weighted Average Basic Share | $580M | $582M | $584M | $575M | $550M | |
| Weighted Average Diluted Share | $583M | $586M | $587M | $577M | $553M | |
| EBITDA | $1.8B | $1.4B | $3.4B | $3.4B | $2.9B | |
| EBIT | $928M | $545M | $2.6B | $2.3B | $1.9B | |
| Revenue (Reported) | $4B | $6.8B | $5.6B | $5.8B | $5.8B | |
| Operating Income (Reported) | $1.3B | $3.4B | $2.2B | $2B | $2.1B | |
| Operating Income (Adjusted) | $928M | $545M | $2.6B | $2.3B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $5.2B | $6B | $5.3B | $7.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $2.3B | $2.8B | $2.7B | $2.7B | |
| Inventory | $629M | $584M | $1.1B | $1.3B | $985M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $294M | $456M | $574M | $560M | $503M | |
| Total Current Assets | $5.9B | $8.6B | $10.5B | $9.9B | $11.2B | |
| Property Plant And Equipment | $28.6B | $28.4B | $29.4B | $32.3B | $34.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Total Assets | $35.8B | $38.2B | $41.4B | $43.9B | $47.2B | |
| Accounts Payable | $1.7B | $2.2B | $2.5B | $2.4B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $750M | -- | $1.3B | -- | $500M | |
| Current Portion Of Capital Lease Obligations | $326M | $277M | $296M | $359M | $347M | |
| Other Current Liabilities | $280M | $569M | $515M | $286M | $497M | |
| Total Current Liabilities | $3.5B | $4B | $5.5B | $4.1B | $5.4B | |
| Long-Term Debt | $4.9B | $4.9B | $3.6B | $3.6B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.5B | $16.1B | $16.6B | $15.8B | $17.8B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | |
| Other Common Equity Adj | -$12M | -$12M | -$8M | -$9M | -$4M | |
| Common Equity | $20.3B | $22.2B | $24.8B | $28.1B | $29.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.3B | $22.2B | $24.8B | $28.1B | $29.4B | |
| Total Liabilities and Equity | $35.8B | $38.2B | $41.4B | $43.9B | $47.2B | |
| Cash and Short Terms | $3.3B | $5.2B | $6B | $5.3B | $7.1B | |
| Total Debt | $5.6B | $4.9B | $4.9B | $3.6B | $4.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $4B | $5B | $5.3B | $6.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $3.2B | $2.5B | $2.7B | $2.6B | |
| Inventory | $562M | $586M | $1.1B | $1.2B | $897M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $413M | $671M | $580M | $684M | $563M | |
| Total Current Assets | $6.2B | $8.5B | $9.2B | $9.9B | $10.7B | |
| Property Plant And Equipment | $28.7B | $28.5B | $30.2B | $33.1B | $34.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3B | $1.1B | $1.6B | $1.8B | $1.6B | |
| Total Assets | $36.2B | $38.1B | $41B | $44.8B | $47B | |
| Accounts Payable | $1.9B | $2.7B | $2.4B | $2.4B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $39M | $1.3B | $33M | $34M | $1.3B | |
| Current Portion Of Capital Lease Obligations | $269M | $223M | $354M | $318M | $318M | |
| Other Current Liabilities | $371M | $532M | $284M | $223M | $566M | |
| Total Current Liabilities | $3.3B | $6.3B | $4.2B | $4.3B | $5.7B | |
| Long-Term Debt | $5.1B | $3.8B | $3.8B | $3.8B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.4B | $16.6B | $15.6B | $16.2B | $17.5B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | |
| Other Common Equity Adj | -$14M | -$13M | -$8M | -$8M | -$4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.8B | $21.5B | $25.4B | $28.6B | $29.5B | |
| Total Liabilities and Equity | $36.2B | $38.1B | $41B | $44.8B | $47B | |
| Cash and Short Terms | $3.4B | $4B | $5B | $5.3B | $6.6B | |
| Total Debt | $5.1B | $5.1B | $3.8B | $3.8B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$605M | $4.7B | $7.8B | $7.6B | $6.4B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $146M | $152M | $133M | $177M | $199M | |
| Change in Accounts Receivable | $467M | -$821M | -$347M | -$38M | $101M | |
| Change in Inventories | $123M | -$13M | -$534M | -$231M | $259M | |
| Cash From Operations | $5B | $8.8B | $11.1B | $11.3B | $12.1B | |
| Capital Expenditures | $3.5B | $3.9B | $5B | $6.2B | $6.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3B | -$3.4B | -$5.1B | -$6.3B | -$6B | |
| Dividends Paid (Ex Special Dividend) | -$821M | -$2.7B | -$5.1B | -$3.4B | -$2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | -- | -- | $985M | |
| Long-Term Debt Repaid | -$1B | -$787M | -$35M | -$1.3B | -$33M | |
| Repurchase of Common Stock | -$16M | -$41M | -$118M | -$1B | -$3.2B | |
| Other Financing Activities | -$3M | -- | -- | -$8M | -$2M | |
| Cash From Financing | -$359M | -$3.5B | -$5.3B | -$5.7B | -$4.4B | |
| Beginning Cash (CF) | $2B | $3.3B | $5.2B | $6B | $5.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $1.9B | $764M | -$694M | $1.8B | |
| Ending Cash (CF) | $3.3B | $5.2B | $6B | $5.3B | $7.1B | |
| Levered Free Cash Flow | $1.5B | $4.9B | $6.1B | $5.2B | $5.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $677M | $390M | $2B | $1.8B | $1.5B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $35M | $35M | $34M | $45M | $50M | |
| Change in Accounts Receivable | -$308M | -$878M | $338M | $58M | $48M | |
| Change in Inventories | $64M | -$14M | -$77M | $117M | $76M | |
| Cash From Operations | $1.9B | $828M | $3.3B | $2.9B | $2.3B | |
| Capital Expenditures | $917M | $1B | $1.6B | $1.8B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$821M | -$956M | -$1.6B | -$1.6B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$219M | -$1B | -$1.1B | -$525M | -$538M | |
| Special Dividend Paid | -- | $1M | $1M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$759M | -$10M | -$1.3B | -$8M | -$8M | |
| Repurchase of Common Stock | -$10M | -$43M | -$317M | -$759M | -$806M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$988M | -$1.1B | -$2.6B | -$1.3B | -$1.4B | |
| Beginning Cash (CF) | $3.3B | $5.2B | $6B | $5.3B | $7.1B | |
| Foreign Exchange Rate Adjustment | -$2M | -- | -- | -- | -- | |
| Additions / Reductions | $61M | -$1.2B | -$954M | $14M | -$493M | |
| Ending Cash (CF) | $3.4B | $4B | $5B | $5.3B | $6.6B | |
| Levered Free Cash Flow | $953M | -$181M | $1.6B | $1.1B | $806M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62M | $4.4B | $9.4B | $7.4B | $6.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $141M | $152M | $132M | $188M | $204M | |
| Change in Accounts Receivable | -$563M | -$1.4B | $869M | -$318M | $91M | |
| Change in Inventories | $84M | -$91M | -$597M | -$37M | $218M | |
| Cash From Operations | $4.3B | $7.7B | $13.5B | $11B | $11.5B | |
| Capital Expenditures | $2.7B | $3.9B | $5.6B | $6.4B | $6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$3.6B | -$5.7B | -$6.4B | -$5.8B | |
| Dividends Paid (Ex Special Dividend) | -$873M | -$3.5B | -$5.2B | -$2.8B | -$2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8B | -$38M | -$1.3B | -$32M | -$33M | |
| Repurchase of Common Stock | -$21M | -$74M | -$392M | -$1.5B | -$3.3B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2B | -$3.6B | -$6.8B | -$4.3B | -$4.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $483M | $618M | $1B | $274M | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $3.8B | $7.9B | $4.6B | $5.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $677M | $390M | $2B | $1.8B | $1.5B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $35M | $35M | $34M | $45M | $50M | |
| Change in Accounts Receivable | -$308M | -$878M | $338M | $58M | $48M | |
| Change in Inventories | $64M | -$14M | -$77M | $117M | $76M | |
| Cash From Operations | $1.9B | $828M | $3.3B | $2.9B | $2.3B | |
| Capital Expenditures | $917M | $1B | $1.6B | $1.8B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$821M | -$956M | -$1.6B | -$1.6B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$219M | -$1B | -$1.1B | -$525M | -$538M | |
| Special Dividend Paid | -- | $1M | $1M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$759M | -$10M | -$1.3B | -$8M | -$8M | |
| Repurchase of Common Stock | -$10M | -$43M | -$317M | -$759M | -$806M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$988M | -$1.1B | -$2.6B | -$1.3B | -$1.4B | |
| Beginning Cash (CF) | $3.3B | $5.2B | $6B | $5.3B | $7.1B | |
| Foreign Exchange Rate Adjustment | -$2M | -- | -- | -- | -- | |
| Additions / Reductions | $61M | -$1.2B | -$954M | $14M | -$493M | |
| Ending Cash (CF) | $3.4B | $4B | $5B | $5.3B | $6.6B | |
| Levered Free Cash Flow | $953M | -$181M | $1.6B | $1.1B | $806M | |
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Financial Ratios
EOG
Sector
P/E ratio
10.57x
10.88x
PEG ratio
--
0.01x
P/B ratio
2.11x
1.00x
Price / LTM sales
2.74x
0.83x
Growth Metrics
EOG
Sector
Revenue growth
0.14%
-1.18%
Earnings growth
-14.52%
-9.79%
Revenue (5-year growth)
6.65%
6.13%
Earnings forecast
$2.77
$0.21
Profitability
EOG
Sector
Profitability FY 2024
$17.7B
$101.7M
Return on invested capital
18.2%
3.8%
Return on assets
13.19%
2.55%
Return on equity
20.78%
5.78%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
1
Balance Sheet
EOG
Sector
Total cash
$6.6B
$14.5M
Short term investments
--
$3.5M
Total assets
$47.2B
$392.7M
Long term debt
$4.7B
$124.5M
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