Cash flow EOG Resources, Inc.

Equities

EOG

US26875P1012

Oil & Gas Exploration and Production

Market Closed - Nyse Other stock markets 21:00:02 11/09/2024 BST			5-day change	1st Jan Change
117.90 ^USD	-0.90%		-3.97%	-2.52%

09-05	Goldman Sachs Adjusts Price Target on EOG Resources to $127 From $136	MT
09-04	Susquehanna Adjusts Price Target on EOG Resources to $158 From $159, Maintains Positive Rating	MT

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Published financial data: EOG RESOURCES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	16.94B	9.87B	19.67B	29.49B	23.18B
Other Revenues, Total	134M	60.95M	108M	118M	91M
Total Revenues	17.08B	9.93B	19.78B	29.61B	23.27B
Cost of Goods Sold, Total	7.96B	4.96B	6.74B	9.48B	8.78B
Gross Profit	9.12B	4.98B	13.03B	20.13B	14.49B
Selling General & Admin Expenses, Total	489M	484M	511M	570M	640M
Exploration / Drilling Costs, Total	168M	159M	225M	204M	182M
Depreciation & Amortization - (IS)	3.75B	3.4B	3.65B	3.54B	3.49B
Impairment of Oil, Gas & Mineral Properties - (IS)	427M	1.74B	330M	326M	169M
Other Operating Expenses	620M	-667M	2.2B	5.57B	466M
Other Operating Expenses, Total	5.45B	5.12B	6.92B	10.21B	4.95B
Operating Income	3.67B	-138M	6.12B	9.92B	9.54B
Interest Expense, Total	-185M	-205M	-178M	-179M	-148M
Interest And Investment Income	26.03M	11.74M	3M	85M	240M
Net Interest Expenses	-159M	-194M	-175M	-94M	92M
Income (Loss) On Equity Invest.	-	2M	18M	46M	-
Currency Exchange Gains (Loss)	2M	-	-	-	-
Other Non Operating Income (Expenses)	3.36M	-3.22M	-17M	-17M	-6M
EBT, Excl. Unusual Items	3.51B	-332M	5.94B	9.86B	9.63B
Restructuring Charges	-	-60M	-	-2M	-2M
Gain (Loss) On Sale Of Assets	124M	-46.88M	17M	74M	95M
Asset Writedown	-90.9M	-300M	-28M	-29M	-31M
EBT, Incl. Unusual Items	3.55B	-739M	5.93B	9.9B	9.69B
Income Tax Expense	810M	-134M	1.27B	2.14B	2.1B
Earnings From Continuing Operations	2.73B	-605M	4.66B	7.76B	7.59B
Net Income to Company	2.73B	-605M	4.66B	7.76B	7.59B
Net Income - (IS)	2.73B	-605M	4.66B	7.76B	7.59B
Net Income to Common Incl Extra Items	2.73B	-605M	4.66B	7.76B	7.59B
Net Income to Common Excl. Extra Items	2.73B	-605M	4.66B	7.76B	7.59B
Per Share Items
Net EPS - Basic	4.73	-1.04	8.03	13.31	13.07
Basic EPS - Continuing Operations	4.73	-1.04	8.03	13.31	13.07
Basic Weighted Average Shares Outstanding	578M	579M	581M	583M	581M
Net EPS - Diluted	4.71	-1.04	7.99	13.22	13
Diluted EPS - Continuing Operations	4.71	-1.04	7.99	13.22	13
Diluted Weighted Average Shares Outstanding	581M	579M	584M	587M	584M
Normalized Basic EPS	3.8	-0.36	6.39	10.57	10.36
Normalized Diluted EPS	3.78	-0.36	6.36	10.5	10.3
Dividend Per Share	1.08	1.5	1.99	3.08	3.38
Payout Ratio	21.51	-135.77	19.96	18.54	22.18
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	7.84B	5B	10.1B	13.79B	13.2B
EBITA	3.67B	-138M	6.12B	9.92B	9.54B
EBIT	3.67B	-138M	6.12B	9.92B	9.54B
EBITDAR	8.81B	5.65B	10.71B	14.57B	14.25B
Total Revenues (As Reported)	17.38B	11.03B	18.64B	25.7B	24.19B
Effective Tax Rate - (Ratio)	22.86	18.2	21.39	21.63	21.62
Current Domestic Taxes	-141M	-101M	1.29B	2.15B	1.41B
Current Foreign Taxes	81.43M	40.25M	105M	62M	5M
Total Current Taxes	-60.01M	-60.8M	1.39B	2.21B	1.42B
Deferred Domestic Taxes	659M	-168M	-103M	-39M	683M
Deferred Foreign Taxes	-27.78M	-17.96M	-19M	-22M	-
Total Deferred Taxes	632M	-186M	-122M	-61M	683M
Normalized Net Income	2.2B	-208M	3.72B	6.16B	6.02B
Interest Capitalized	38.29M	30.89M	33M	36M	33M
Interest on Long-Term Debt	40.29M	34.89M	40M	42M	38M
Supplemental Operating Expense Items
General and Administrative Expenses	489M	484M	511M	570M	640M
Exploration/Drilling Costs	114M	125M	134M	144M	157M
Net Rental Expense, Total	968M	643M	615M	778M	1.04B
Imputed Operating Lease Interest Expense	287M	191M	164M	226M	281M
Imputed Operating Lease Depreciation	681M	452M	451M	552M	764M
Stock-Based Comp., COGS (Total)	57M	53M	52M	44M	58M
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	26M	21M	20M	15M	24M
Stock-Based Comp., G&A Exp. (Total)	92M	72M	80M	74M	95M
Stock-Based Comp., Other (Total)	-	396K	-	-	-
Total Stock-Based Compensation	175M	146M	152M	133M	177M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	2.03B	3.33B	5.21B	5.97B	5.28B
Total Cash And Short Term Investments	2.03B	3.33B	5.21B	5.97B	5.28B
Accounts Receivable, Total	2B	1.52B	2.34B	2.77B	2.72B
Other Receivables	152M	23.04M	-	97M	-
Total Receivables	2.15B	1.55B	2.34B	2.87B	2.72B
Inventory	767M	629M	584M	1.06B	1.28B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	325M	359M	456M	574M	666M
Total Current Assets	5.27B	5.86B	8.58B	10.48B	9.94B
Gross Property Plant And Equipment	68.08B	70.14B	73.14B	72.95B	78.56B
Accumulated Depreciation	-36.94B	-40.67B	-43.97B	-42.68B	-45.29B
Net Property Plant And Equipment	31.14B	29.47B	29.17B	30.28B	33.27B
Deferred Tax Assets Long-Term	2.36M	2.13M	11M	33M	42M
Other Long-Term Assets, Total	711M	473M	472M	588M	609M
Total Assets	37.12B	35.8B	38.24B	41.37B	43.86B
Liabilities
Accounts Payable, Total	2.43B	1.68B	2.24B	2.53B	2.44B
Current Portion of Long-Term Debt	1B	750M	-	1.25B	-
Current Portion of Leases	384M	326M	277M	329M	359M
Current Income Taxes Payable	255M	206M	518M	405M	466M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	419M	497M	1B	997M	812M
Total Current Liabilities	4.49B	3.46B	4.04B	5.51B	4.07B
Long-Term Debt	4.12B	4.85B	4.86B	3.61B	3.62B
Long-Term Leases	473M	822M	771M	766M	825M
Deferred Tax Liability Non Current	5.05B	4.86B	4.75B	4.71B	5.4B
Other Non Current Liabilities	1.36B	1.51B	1.64B	1.99B	1.85B
Total Liabilities	15.48B	15.5B	16.06B	16.59B	15.77B
Common Stock, Total	206M	206M	206M	206M	206M
Additional Paid In Capital	5.82B	5.95B	6.09B	6.19B	6.17B
Retained Earnings	15.65B	14.17B	15.92B	18.47B	22.63B
Treasury Stock	-26.53M	-6.62M	-20M	-78M	-907M
Comprehensive Income and Other	-4.65M	-12.33M	-12M	-8M	-9M
Total Common Equity	21.64B	20.3B	22.18B	24.78B	28.09B
Total Equity	21.64B	20.3B	22.18B	24.78B	28.09B
Total Liabilities And Equity	37.12B	35.8B	38.24B	41.37B	43.86B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	582M	584M	585M	588M	580M
ECS Total Common Shares Outstanding	582M	584M	585M	588M	581M
Book Value / Share	37.19	34.79	37.9	42.16	48.36
Tangible Book Value	21.64B	20.3B	22.18B	24.78B	28.09B
Tangible Book Value Per Share	37.19	34.79	37.9	42.16	48.36
Total Debt	5.97B	6.75B	5.91B	5.96B	4.8B
Net Debt	3.95B	3.42B	698M	-14M	-478M
Debt Equivalent of Unfunded Proj. Benefit Obligation	2M	1M	-1M	-1M	0
Debt Equivalent Oper. Leases	7.74B	5.14B	4.92B	6.22B	8.36B
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	2.9K	2.9K	2.8K	2.85K	3.05K

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	2.73B	-605M	4.66B	7.76B	7.59B
Depreciation & Amortization - CF	3.75B	3.4B	3.65B	3.54B	3.49B
Impairment of Oil, Gas & Mineral Properties - (CF)	427M	1.74B	330M	326M	169M
Depreciation & Amortization, Total	4.18B	5.14B	3.98B	3.87B	3.66B
(Gain) Loss From Sale Of Asset	-124M	46.88M	-17M	-74M	-95M
Asset Writedown & Restructuring Costs	90.9M	360M	28M	31M	33M
Stock-Based Compensation (CF)	175M	146M	152M	133M	177M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	716M	-233M	501M	535M	-221M
Change In Accounts Receivable	-91.79M	467M	-821M	-347M	-38M
Change In Inventories	90.28M	123M	-13M	-534M	-231M
Change In Accounts Payable	169M	-795M	456M	90M	-119M
Change In Income Taxes	40.12M	-49.1M	312M	-113M	61M
Change in Other Net Operating Assets	186M	407M	-452M	-255M	518M
Cash from Operations	8.16B	5.01B	8.79B	11.09B	11.34B
Capital Expenditure	-6.42B	-3.46B	-3.85B	-5B	-6.18B
Sale of Property, Plant, and Equipment	140M	192M	231M	349M	140M
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	105M	-74.73M	200M	-405M	-295M
Cash from Investing	-6.18B	-3.35B	-3.42B	-5.06B	-6.34B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	1.48B	-	-	-
Total Debt Issued	-	1.48B	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-913M	-1.02B	-787M	-35M	-1.28B
Total Debt Repaid	-913M	-1.02B	-787M	-35M	-1.28B
Issuance of Common Stock	17.95M	16.17M	19M	28M	20M
Repurchase of Common Stock	-25.15M	-16.13M	-41M	-118M	-1.04B
Common Dividends Paid	-588M	-821M	-931M	-1.44B	-1.68B
Common & Preferred Stock Dividends Paid	-588M	-821M	-931M	-1.44B	-1.68B
Special Dividend Paid	-	-	-1.75B	-3.71B	-1.7B
Other Financing Activities, Total	-5.02M	-2.65M	-	-	-8M
Cash from Financing	-1.51B	-359M	-3.49B	-5.27B	-5.69B
Foreign Exchange Rate Adjustments	-348K	-296K	1M	-1M	-
Net Change in Cash	472M	1.3B	1.88B	763M	-694M
Supplemental Items
Cash Interest Paid	187M	205M	185M	173M	161M
Cash Income Tax Paid (Refund)	-292M	-206M	1.11B	2.48B	1.23B
Levered Free Cash Flow	649M	1.6B	4.53B	4.13B	3.15B
Unlevered Free Cash Flow	765M	1.73B	4.65B	4.24B	3.24B
Change In Net Working Capital	-544M	7.01M	-539M	959M	373M
Net Debt Issued / Repaid	-913M	464M	-787M	-35M	-1.28B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	6.45	-0.24	10.33	15.58	13.99
Return on Total Capital	8.64	-0.31	13.87	21.09	18.74
Return On Equity %	13.34	-2.88	21.96	33.05	28.73
Return on Common Equity	13.34	-2.88	21.96	33.05	28.73
Margin Analysis
Gross Profit Margin %	53.41	50.12	65.9	67.99	62.26
SG&A Margin	2.87	4.87	2.58	1.92	2.75
EBITDA Margin %	45.93	50.36	51.06	46.58	56.73
EBITA Margin %	21.47	-1.38	30.93	33.51	41
EBIT Margin %	21.47	-1.38	30.93	33.51	41
Income From Continuing Operations Margin %	16.02	-6.09	23.58	26.2	32.63
Net Income Margin %	16.02	-6.09	23.58	26.2	32.63
Net Avail. For Common Margin %	16.02	-6.09	23.58	26.2	32.63
Normalized Net Income Margin	12.86	-2.09	18.78	20.81	25.85
Levered Free Cash Flow Margin	3.8	16.12	22.93	13.95	13.54
Unlevered Free Cash Flow Margin	4.48	17.41	23.49	14.33	13.94
Asset Turnover
Asset Turnover	0.48	0.27	0.53	0.74	0.55
Fixed Assets Turnover	0.58	0.33	0.67	1	0.73
Receivables Turnover (Average Receivables)	8.65	5.6	10.2	11.55	8.45
Inventory Turnover (Average Inventory)	9.78	7.1	11.12	11.54	7.53
Short Term Liquidity
Current Ratio	1.18	1.69	2.12	1.9	2.44
Quick Ratio	0.93	1.41	1.87	1.6	1.96
Operating Cash Flow to Current Liabilities	1.82	1.45	2.17	2.01	2.78
Days Sales Outstanding (Average Receivables)	42.19	65.32	35.79	31.61	43.22
Days Outstanding Inventory (Average Inventory)	37.31	51.58	32.83	31.62	48.48
Average Days Payable Outstanding	108.35	156.14	106.89	87.55	100.76
Cash Conversion Cycle (Average Days)	-28.85	-39.24	-38.27	-24.31	-9.06
Long Term Solvency
Total Debt/Equity	27.61	33.26	26.63	24.04	17.09
Total Debt / Total Capital