$49.4 B

EOG Mkt cap, 10-Jun-2019

$2.2 B

EOG Resources Revenue Q1, 2019
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

EOG Resources Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

14.5b18.0b8.8b7.7b9.5b

Revenue growth, %

24%(51%)(13%)

General and administrative expense

434.5m427.0m

Operating expense total

434.5m427.0m

Depreciation and amortization

3.4b3.4b

EBIT

3.7b5.2b(6.7b)(1.2b)926.4m4.5b

EBIT margin, %

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

Interest expense

274.4m245.1m

Pre tax profit

3.4b5.0b(6.9b)(1.6b)661.2m4.2b

Income tax expense

1.2b2.1b(2.4b)(460.8m)(1.9b)822.0m

Net Income

2.2b2.9b(4.5b)(1.1b)2.6b3.4b

EOG Resources Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.3b2.1b718.5m1.6b834.2m1.6b

Accounts Receivable

1.7b1.8b930.6m1.2b1.6b1.9b

Inventories

563.3m706.6m598.9m350.0m483.9m859.4m

PP&E

26.1b29.2b24.2b25.7b25.7b28.1b

Total Assets

30.6b34.8b27.0b29.5b29.8b33.9b

Accounts Payable

2.3b2.9b1.5b1.5b1.8b2.2b

Dividends Payable

50.8m91.6m91.5m96.1m96.4m127.0m

Short-term debt

6.6m6.6m6.6m6.6m356.2m913.1m

Long-term debt

5.9b5.9b6.7b7.0b6.0b5.2b

Total Debt

5.9b5.9b6.7b7.0b6.4b6.1b

Additional Paid-in Capital

2.6b2.8b2.9b5.4b5.5b5.7b

Retained Earnings

12.2b14.8b9.9b8.4b10.6b13.5b

Total Equity

15.4b17.7b12.9b14.0b16.3b19.4b

Debt to Equity Ratio

0.4 x0.3 x0.5 x0.5 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2 x2 x2.1 x2.1 x1.8 x1.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

1.3b1.7b1.2b1.5b2.1b1.4b742.7m668.5m779.7m1.0b1.5b1.6b846.1m816.1m1.0b1.3b1.1b

Accounts Receivable

1.8b1.8b1.9b2.0b1.3b1.3b1.1b780.6m935.6m920.2m1.2b1.1b1.2b1.7b1.9b2.2b2.2b

Inventories

566.0m635.4m667.1m672.9m764.2m661.2m660.3m538.9m495.8m429.7m314.2m336.2m344.0m584.7m671.0m767.0m860.8m

PP&E

25.6b27.0b28.2b29.2b29.7b30.0b24.3b23.8b23.2b22.6b25.6b25.6b25.7b26.4b27.2b27.9b29.1b

Total Assets

30.1b32.1b33.3b34.5b34.7b33.9b27.3b26.3b25.8b25.6b29.2b29.3b28.8b30.7b32.1b33.6b35.7b

Accounts Payable

2.2b2.6b2.7b2.8b2.2b1.9b1.6b1.2b1.3b1.3b1.6b1.6b1.6b1.9b2.3b2.4b2.5b

Dividends Payable

50.8m67.8m67.9m91.1m91.3m91.5m91.4m91.6m91.7m91.8m96.2m96.1m96.3m106.5m106.6m126.8m127.0m

Short-term debt

406.6m6.6m6.6m6.6m506.6m6.6m36.3m6.6m6.6m6.6m6.6m606.5m6.6m363.2m1.3b1.3b914.9m

Long-term debt

5.9b5.9b5.9b5.9b6.4b6.4b6.4b7.0b7.0b7.0b7.0b6.4b6.4b6.1b5.2b5.2b5.2b

Total Debt

6.3b5.9b5.9b5.9b6.9b6.4b6.4b7.0b7.0b7.0b7.0b7.0b6.4b6.4b6.4b6.4b6.1b

Additional Paid-in Capital

2.6b2.7b2.7b2.8b2.8b2.9b2.9b3.0b3.0b3.0b5.4b5.5b5.5b5.6b5.6b5.6b5.7b

Retained Earnings

11.6b12.8b13.4b14.4b14.5b14.4b10.2b9.3b8.9b8.6b8.3b8.3b8.3b11.1b11.7b12.8b14.1b

Total Equity

14.9b16.0b16.7b17.7b17.5b17.4b13.3b12.4b12.1b11.8b13.9b13.9b13.9b16.8b17.5b18.5b19.9b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.3 x0.4 x0.5 x0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2 x2 x2 x1.9 x2 x1.9 x2.1 x2.1 x2.1 x2.2 x2.1 x2.1 x2.1 x1.8 x1.8 x1.8 x1.8 x

EOG Resources Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

2.2b2.9b(4.5b)(1.1b)2.6b3.4b

Depreciation and Amortization

3.4b3.4b

Accounts Receivable

(23.6m)85.0m641.4m(232.8m)(392.1m)(368.2m)

Inventories

53.4m(162.0m)58.5m170.7m(174.5m)(395.4m)

Accounts Payable

178.7m543.6m(1.4b)(74.0m)324.2m439.3m

Cash From Operating Activities

7.3b8.6b3.6b2.4b4.3b7.8b

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)

EOG Resources Ratios

USDY, 2019

EV/EBIT

62.1 x

EV/CFO

33.8 x

Financial Leverage

1.8 x

EOG Resources Employee Rating

3.8150 votes
Culture & Values
3.6
Work/Life Balance
3.7
Senior Management
3.5
Salary & Benefits
4.0
Career Opportunities
3.3
Source