Projected Income Statement: EOG Resources, Inc.

Forecast Balance Sheet: EOG Resources, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,147 2,487 -100 -894 -1,479 -2,405 -3,107 -4,596
Change - -20.97% -104.02% -994% -265.44% -262.61% -229.19% -247.92%
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: EOG Resources, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 6,423 3,465 3,850 5,000 6,041 6,233 6,267 6,405
Change - -46.05% 11.12% 29.87% 20.82% 3.18% 0.55% 2.2%
Free Cash Flow (FCF) 1 1,986 1,660 5,372 6,037 5,108 5,520 5,567 6,105
Change - -16.4% 223.56% 12.38% -15.39% 8.07% 0.85% 9.66%
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: EOG Resources, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 46.57% 46.21% 58.26% 56.86% - 55.75% 55.49% 54.99%
EBIT Margin (%) 21.28% -4.93% 32.73% 38.78% 39.7% 36.73% 37.52% 34.2%
EBT Margin (%) 20.4% -6.7% 31.83% 38.52% 40.06% 36.54% 37.07% 36.4%
Net margin (%) 15.74% -5.48% 25.02% 30.19% 31.4% 29.04% 28.74% 28.08%
FCF / Net Income (%) 11.43% 15.05% 28.82% 23.49% 21.12% 23.01% 22.51% 24.23%

Profitability

        
ROA 7.7% -1.66% 12.6% 19.49% 17.82% 15.76% 15.04% 10.1%
ROE 13.34% -2.88% 21.96% 33% 28.73% 22.83% 22.84% 19.63%

Financial Health

        
Leverage (Debt/EBITDA) 0.39x 0.49x - - - - - -
Debt / Free cash flow 1.58x 1.5x - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 36.95% 31.41% 20.65% 19.45% 24.98% 25.98% 25.34% 25.42%
CAPEX / EBITDA (%) 79.36% 67.96% 35.45% 34.21% - 46.6% 45.68% 46.22%
CAPEX / FCF (%) 323.39% 208.68% 71.67% 82.82% 118.27% 112.92% 112.58% 104.92%

Items per share

        
Cash flow per share 1 13.98 8.797 16.17 20.87 19.09 20.6 21.44 22.89
Change - -37.1% 83.79% 29.1% -8.53% 7.93% 104.06% 106.74%
Dividend per Share 1 1.082 1.5 4.988 8.875 5.885 4.579 5.565 6.371
Change - 38.57% 232.5% 77.94% -33.69% -22.2% 121.54% 114.48%
Book Value Per Share 1 37.19 34.79 37.9 42.16 48.35 54.34 60.89 68.35
Change - -6.45% 8.93% 11.26% 14.67% 12.39% 112.05% 112.26%
EPS 1 4.71 -1.04 7.99 13.22 13 12.02 12.61 12.53
Change - -122.08% -868.27% 65.46% -1.66% -7.51% 104.86% 99.38%
Nbr of stocks (in thousands) 581,764 583,378 585,129 587,389 583,150 574,711 574,711 574,711
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
33
Last Close Price
124.90USD
Average target price
144.21USD
Spread / Average Target
+15.46%
Consensus
  1. Stock Market
  2. Equities
  3. EOG Stock
  4. Financials EOG Resources, Inc.