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5-day change | 1st Jan Change | ||
124.64 USD | +1.19% |
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+9.02% | +1.68% |
06-16 | Eog Resources Files For Four-Part Senior Notes Offering Of Up To $3.5 Billion | RE |
06-13 | Jefferies Adjusts Price Target on EOG Resources to $148 From $144 | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.24 | 10.33 | 15.58 | 13.99 | 11.12 | |||||
Return on Total Capital | -0.31 | 13.87 | 21.09 | 18.74 | 14.88 | |||||
Return On Equity % | -2.88 | 21.96 | 33.05 | 28.73 | 22.29 | |||||
Return on Common Equity | -2.88 | 21.96 | 33.05 | 28.73 | 22.29 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 50.12 | 65.9 | 67.99 | 62.26 | 61.62 | |||||
SG&A Margin | 4.87 | 2.58 | 1.92 | 2.75 | 2.85 | |||||
EBITDA Margin % | 50.36 | 51.06 | 46.58 | 56.73 | 53.52 | |||||
EBITA Margin % | -1.38 | 30.93 | 33.51 | 41 | 34.5 | |||||
EBIT Margin % | -1.38 | 30.93 | 33.51 | 41 | 34.5 | |||||
Income From Continuing Operations Margin % | -6.09 | 23.58 | 26.2 | 32.63 | 27.27 | |||||
Net Income Margin % | -6.09 | 23.58 | 26.2 | 32.63 | 27.27 | |||||
Net Avail. For Common Margin % | -6.09 | 23.58 | 26.2 | 32.63 | 27.27 | |||||
Normalized Net Income Margin | -2.09 | 18.78 | 20.81 | 25.85 | 21.92 | |||||
Levered Free Cash Flow Margin | 16.12 | 22.93 | 13.95 | 13.54 | 19.51 | |||||
Unlevered Free Cash Flow Margin | 17.41 | 23.49 | 14.33 | 13.94 | 19.87 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.27 | 0.53 | 0.74 | 0.55 | 0.52 | |||||
Fixed Assets Turnover | 0.33 | 0.67 | 1 | 0.73 | 0.69 | |||||
Receivables Turnover (Average Receivables) | 5.6 | 10.2 | 11.55 | 8.45 | 8.71 | |||||
Inventory Turnover (Average Inventory) | 7.1 | 11.12 | 11.54 | 7.53 | 7.97 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.69 | 2.12 | 1.9 | 2.44 | 2.1 | |||||
Quick Ratio | 1.41 | 1.87 | 1.6 | 1.96 | 1.82 | |||||
Operating Cash Flow to Current Liabilities | 1.45 | 2.17 | 2.01 | 2.78 | 2.27 | |||||
Days Sales Outstanding (Average Receivables) | 65.32 | 35.79 | 31.61 | 43.22 | 42 | |||||
Days Outstanding Inventory (Average Inventory) | 51.58 | 32.83 | 31.62 | 48.48 | 45.9 | |||||
Average Days Payable Outstanding | 156.14 | 106.89 | 87.55 | 100.76 | 102.84 | |||||
Cash Conversion Cycle (Average Days) | -39.24 | -38.27 | -24.31 | -9.06 | -14.94 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 33.26 | 26.63 | 24.04 | 17.09 | 19.73 | |||||
Total Debt / Total Capital | 24.96 | 21.03 | 19.38 | 14.59 | 16.48 | |||||
LT Debt/Equity | 27.96 | 25.38 | 17.67 | 15.81 | 16.85 | |||||
Long-Term Debt / Total Capital | 20.98 | 20.04 | 14.25 | 13.5 | 14.07 | |||||
Total Liabilities / Total Assets | 43.3 | 41.99 | 40.11 | 35.95 | 37.8 | |||||
EBIT / Interest Expense | -0.67 | 34.37 | 55.44 | 64.47 | 58.69 | |||||
EBITDA / Interest Expense | 27.51 | 60.19 | 81.39 | 96.26 | 98.85 | |||||
(EBITDA - Capex) / Interest Expense | 10.63 | 38.56 | 53.46 | 54.47 | 52.67 | |||||
Total Debt / EBITDA | 1.2 | 0.55 | 0.41 | 0.34 | 0.42 | |||||
Net Debt / EBITDA | 0.61 | 0.07 | -0 | -0.03 | -0.1 | |||||
Total Debt / (EBITDA - Capex) | 3.1 | 0.86 | 0.62 | 0.6 | 0.8 | |||||
Net Debt / (EBITDA - Capex) | 1.57 | 0.1 | -0 | -0.06 | -0.18 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -41.82 | 99.08 | 49.72 | -21.4 | 0.88 | |||||
Gross Profit, 1 Yr. Growth % | -45.41 | 161.78 | 54.46 | -28.03 | -0.16 | |||||
EBITDA, 1 Yr. Growth % | -36.21 | 101.86 | 36.56 | -4.27 | -4.83 | |||||
EBITA, 1 Yr. Growth % | -103.75 | -4.57K | 62.19 | -3.85 | -15.11 | |||||
EBIT, 1 Yr. Growth % | -103.75 | -4.57K | 62.19 | -3.85 | -15.11 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -122.11 | -870.91 | 66.36 | -2.13 | -15.68 | |||||
Net Income, 1 Yr. Growth % | -122.11 | -870.91 | 66.36 | -2.13 | -15.68 | |||||
Normalized Net Income, 1 Yr. Growth % | -109.46 | -1.89K | 65.85 | -2.34 | -14.46 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -122.17 | -864.66 | 65.46 | -1.66 | -13.46 | |||||
Accounts Receivable, 1 Yr. Growth % | -23.95 | 53.42 | 18.8 | -2.09 | -2.43 | |||||
Inventory, 1 Yr. Growth % | -17.97 | -7.15 | 81.16 | 20.51 | -22.75 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.36 | -1.01 | 3.79 | 9.9 | 5.85 | |||||
Total Assets, 1 Yr. Growth % | -3.56 | 6.79 | 8.2 | 6.01 | 7.59 | |||||
Tangible Book Value, 1 Yr. Growth % | -6.19 | 9.25 | 11.72 | 13.36 | 4.49 | |||||
Common Equity, 1 Yr. Growth % | -6.19 | 9.25 | 11.72 | 13.36 | 4.49 | |||||
Cash From Operations, 1 Yr. Growth % | -38.65 | 75.54 | 26.19 | 2.23 | 7.08 | |||||
Capital Expenditures, 1 Yr. Growth % | -46.05 | 11.11 | 29.87 | 23.7 | 3.02 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 146.65 | 183.31 | -8.88 | -23.75 | 45.36 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 126.11 | 168.75 | -8.65 | -23.58 | 43.87 | |||||
Dividend Per Share, 1 Yr. Growth % | 38.57 | 32.5 | 54.72 | 10.08 | 9.45 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -24.15 | 7.62 | 72.65 | 8.48 | -10.95 | |||||
Gross Profit, 2 Yr. CAGR % | -27.96 | 19.55 | 101.08 | 5.44 | -15.23 | |||||
EBITDA, 2 Yr. CAGR % | -21.28 | 13.47 | 66.03 | 14.31 | -4.55 | |||||
EBITA, 2 Yr. CAGR % | -82.2 | 29.18 | 751.06 | 24.84 | -9.66 | |||||
EBIT, 2 Yr. CAGR % | -82.2 | 29.18 | 751.06 | 24.84 | -9.66 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -57.95 | 30.59 | 258.12 | 27.6 | -9.16 | |||||
Net Income, 2 Yr. CAGR % | -57.95 | 30.59 | 258.12 | 27.6 | -9.16 | |||||
Normalized Net Income, 2 Yr. CAGR % | -71.58 | 30.1 | 444.91 | 27.22 | -8.6 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -57.89 | 30.25 | 255.69 | 27.56 | -7.75 | |||||
Accounts Receivable, 2 Yr. CAGR % | -10.85 | 8.01 | 35 | 7.85 | -2.26 | |||||
Inventory, 2 Yr. CAGR % | -14.42 | -12.76 | 29.69 | 47.76 | -3.51 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.45 | -3.21 | 1.36 | 6.8 | 7.85 | |||||
Total Assets, 2 Yr. CAGR % | 2.72 | 1.49 | 7.49 | 7.1 | 6.8 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.39 | 1.24 | 10.48 | 12.54 | 8.84 | |||||
Common Equity, 2 Yr. CAGR % | 2.39 | 1.24 | 10.48 | 12.54 | 8.84 | |||||
Cash From Operations, 2 Yr. CAGR % | -19.71 | 3.78 | 48.83 | 13.58 | 4.63 | |||||
Capital Expenditures, 2 Yr. CAGR % | -24.49 | -22.57 | 20.12 | 26.75 | 12.89 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 157.82 | 164.16 | 60.68 | -16.67 | 5.28 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 344.04 | 146.36 | 56.69 | -16.47 | 4.85 | |||||
Dividend Per Share, 2 Yr. CAGR % | 36.08 | 35.5 | 43.18 | 30.5 | 9.77 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.17 | 4.63 | 20.14 | 32.81 | 5.88 | |||||
Gross Profit, 3 Yr. CAGR % | -6.15 | 10.76 | 30.21 | 42.77 | 3.54 | |||||
EBITDA, 3 Yr. CAGR % | 0.6 | 7.75 | 20.7 | 38.19 | 7.54 | |||||
EBITA, 3 Yr. CAGR % | -49.52 | 12.1 | 39.36 | 311.43 | 9.78 | |||||
EBIT, 3 Yr. CAGR % | -49.52 | 12.1 | 39.36 | 311.43 | 9.78 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -38.37 | 10.91 | 41.56 | 132.4 | 11.14 | |||||
Net Income, 3 Yr. CAGR % | -38.37 | 10.91 | 41.56 | 132.4 | 11.14 | |||||
Normalized Net Income, 3 Yr. CAGR % | -25.53 | 13.04 | 41.06 | 207.22 | 11.45 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -38.37 | 10.7 | 41.06 | 131.72 | 12.08 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.6 | 6.83 | 11.49 | 21.29 | 4.31 | |||||
Inventory, 3 Yr. CAGR % | 9.16 | -12.08 | 11.3 | 26.56 | 19.03 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.71 | 1.28 | -0.93 | 4.13 | 6.48 | |||||
Total Assets, 3 Yr. CAGR % | 6.27 | 4.06 | 3.68 | 7 | 7.26 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.63 | 4.63 | 4.62 | 11.43 | 9.79 | |||||
Common Equity, 3 Yr. CAGR % | 7.63 | 4.63 | 4.62 | 11.43 | 9.79 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.49 | 4.21 | 10.76 | 31.32 | 11.37 | |||||
Capital Expenditures, 3 Yr. CAGR % | -5.64 | -14.11 | -8 | 21.3 | 18.29 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 241.26 | 166.02 | 85.26 | 25.33 | 0.31 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 101.37 | 275.56 | 76.99 | 23.33 | 0.13 | |||||
Dividend Per Share, 3 Yr. CAGR % | 30.82 | 34.88 | 41.62 | 31.17 | 23.07 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.68 | 21.26 | 21.27 | 6.15 | 6.57 | |||||
Gross Profit, 5 Yr. CAGR % | 3.76 | 28.91 | 27.29 | 8.6 | 9.67 | |||||
EBITDA, 5 Yr. CAGR % | 9.01 | 29.92 | 22.92 | 10.34 | 9.88 | |||||
EBITA, 5 Yr. CAGR % | -54 | 34.89 | 56.13 | 17.04 | 17.18 | |||||
EBIT, 5 Yr. CAGR % | -54 | 34.89 | 56.13 | 17.04 | 17.18 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -33.14 | 33.58 | 24.61 | 17.3 | 18.55 | |||||
Net Income, 5 Yr. CAGR % | -33.14 | 33.58 | 24.61 | 17.3 | 18.55 | |||||
Normalized Net Income, 5 Yr. CAGR % | -45.5 | 28.42 | 65.06 | 18.53 | 18.58 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -33.92 | 32.16 | 24.27 | 17.16 | 19.02 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.34 | 13.93 | 11.67 | 7.24 | 5.77 | |||||
Inventory, 5 Yr. CAGR % | 1 | 10.78 | 16.94 | 8.21 | 5.12 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.01 | 2.56 | 3.36 | 3.45 | 2.49 | |||||
Total Assets, 5 Yr. CAGR % | 5.83 | 5.47 | 6.76 | 5.26 | 4.91 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.42 | 9.67 | 8.76 | 7.72 | 6.28 | |||||
Common Equity, 5 Yr. CAGR % | 9.42 | 9.67 | 8.76 | 7.72 | 6.28 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.85 | 30.09 | 21.07 | 7.86 | 8.27 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.12 | 8.31 | 3.93 | 0.35 | -0.16 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 21.15 | 37.94 | 152.47 | 67.23 | 47.78 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 17.82 | 33.78 | 82.13 | 105.87 | 43.55 | |||||
Dividend Per Share, 5 Yr. CAGR % | 17.49 | 24.29 | 35.63 | 33.11 | 27.9 |
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