EOG Resources Net income (Q1, 2019)635.4 M

EOG Resources EBIT (Q1, 2019)876.5 M

EOG Resources Cash, 31-Mar-20191.1 B

EOG Resources EV54.4 B

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Revenue | 14.5b | 18.0b | 8.8b | 7.7b | 9.5b | |

| 24% | (51%) | (13%) | |||

## General and administrative expense | 434.5m | 427.0m | ||||

## Operating expense total | 434.5m | 427.0m | ||||

## Depreciation and amortization | 3.4b | 3.4b | ||||

## EBIT | 3.7b | 5.2b | (6.7b) | (1.2b) | 926.4m | 4.5b |

| 25% | 29% | (76%) | (16%) | 47% | |

## Interest expense | 274.4m | 245.1m | ||||

## Pre tax profit | 3.4b | 5.0b | (6.9b) | (1.6b) | 661.2m | 4.2b |

## Income tax expense | 1.2b | 2.1b | (2.4b) | (460.8m) | (1.9b) | 822.0m |

## Net Income | 2.2b | 2.9b | (4.5b) | (1.1b) | 2.6b | 3.4b |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Cash | 1.3b | 2.1b | 718.5m | 1.6b | 834.2m | 1.6b |

## Accounts Receivable | 1.7b | 1.8b | 930.6m | 1.2b | 1.6b | 1.9b |

## Inventories | 563.3m | 706.6m | 598.9m | 350.0m | 483.9m | 859.4m |

## PP&E | 26.1b | 29.2b | 24.2b | 25.7b | 25.7b | 28.1b |

## Total Assets | 30.6b | 34.8b | 27.0b | 29.5b | 29.8b | 33.9b |

## Accounts Payable | 2.3b | 2.9b | 1.5b | 1.5b | 1.8b | 2.2b |

## Dividends Payable | 50.8m | 91.6m | 91.5m | 96.1m | 96.4m | 127.0m |

## Short-term debt | 6.6m | 6.6m | 6.6m | 6.6m | 356.2m | 913.1m |

## Long-term debt | 5.9b | 5.9b | 6.7b | 7.0b | 6.0b | 5.2b |

## Total Debt | 5.9b | 5.9b | 6.7b | 7.0b | 6.4b | 6.1b |

## Additional Paid-in Capital | 2.6b | 2.8b | 2.9b | 5.4b | 5.5b | 5.7b |

## Retained Earnings | 12.2b | 14.8b | 9.9b | 8.4b | 10.6b | 13.5b |

## Total Equity | 15.4b | 17.7b | 12.9b | 14.0b | 16.3b | 19.4b |

## Debt to Equity Ratio | 0.4 x | 0.3 x | 0.5 x | 0.5 x | 0.4 x | |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | |

## Financial Leverage | 2 x | 2 x | 2.1 x | 2.1 x | 1.8 x | 1.8 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Net Income | 2.2b | 2.9b | (4.5b) | (1.1b) | 2.6b | 3.4b |

## Depreciation and Amortization | 3.4b | 3.4b | ||||

## Accounts Receivable | (23.6m) | 85.0m | 641.4m | (232.8m) | (392.1m) | (368.2m) |

## Inventories | 53.4m | (162.0m) | 58.5m | 170.7m | (174.5m) | (395.4m) |

## Accounts Payable | 178.7m | 543.6m | (1.4b) | (74.0m) | 324.2m | 439.3m |

## Cash From Operating Activities | 7.3b | 8.6b | 3.6b | 2.4b | 4.3b | 7.8b |

## Cash From Investing Activities | (6.3b) | (7.5b) | (5.3b) | (1.3b) | (4.0b) | (6.2b) |

## Dividends Paid | (199.2m) | (279.7m) | (367.0m) | (372.8m) | (386.5m) | (438.0m) |

## Cash From Financing Activities | (573.9m) | (327.7m) | 370.9m | (242.7m) | (1.0b) | (839.1m) |

USD | Y, 2019 |
---|---|

## EV/EBIT | 62.1 x |

## EV/CFO | 33.8 x |

## Financial Leverage | 1.8 x |