EOG Resources, Inc. logo EOG - EOG Resources, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 38
HOLD 27
SELL 0
STRONG
SELL 0
| PRICE TARGET: $148.21 DETAILS
HIGH: $196.00
LOW: $123.00
MEDIAN: $145.00
CONSENSUS: $148.21
UPSIDE: 4.95%

Profitability Ratios

Ratio Value
GP Margin 68.1%
EBIT Margin 29.1%
EBITDA Margin 50.1%
Operating Margin 35.1%
Pretax Margin 28.1%
Cont. Ops Margin 22.1%
Net Margin 22.1%
Bottom Line Margin 22.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.92
Quick Ratio 1.64
Solvency Ratio 0.443
Cash Ratio 0.92

Valuation Ratios

Ratio Value
Price/Earnings
11.37
Hist. avg: 26.6
Peers avg: 17.8
PEG Ratio -0.60
Forward PEG -0.60
Price/Book 1.90
Price/Sales 2.51
Price/FCF 14.41
Price/Op Cash Flow 5.64

Debt Ratios

Ratio Value
Debt/Assets 0.1623
Debt/Equity 0.2818
Debt/Capital 0.2199
Long-Term Debt/Capital 0.2096
Financial Leverage 1.74

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.87
Operating Cash Flow Ratio 2.713
Operating Cash Flow/Sales 44.5%
Free Cash Flow/Operating Cash Flow 39.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 13.83
Interest Coverage 36.0505
Short-Term Operating Cash Flow Coverage 20.13
Operating Cash Flow Coverage 1.19
Capital Expenditure Coverage 1.64
Dividend + Capital Expenditure Coverage 1.21

Dividend Ratios

Ratio Value
Payout Ratio 43.3936%
Dividend Yield 3.8164%
Dividend Yield % 3.8164%
Dividend Per Share 4.0076

Per Share Ratios

Ratio Value
Revenue/Share 41.85
EPS 9.235
Debt/Share 16.0006
Cash/Share 6.30
Book Value/Share 55.33
Tangible BV/Share 55.33
Equity/Share 55.33
Operating Cash Flow/Share 18.627
Capital Expenditure/Share 11.340
FCF/Share 7.286

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.786
Earnings Before Tax/EBIT 0.799
Price/Fair Value 1.90
Debt/Market Cap 0.1485
Effective Tax Rate 21.4%
Enterprise Value Multiple 5.45