Eog Resources Inc. (EOG)

Index:

S&P 500

$ 114.05
   
  • Change Today:
    $3.02
  • 52 Week High: $138.05
  • 52 Week Low: $104.61
  • Currency: US Dollars
  • Shares Issued: 557.21m
  • Volume: 3,055,903
  • Market Cap: $63,550m
  • RiskGrade: 292
  • Beta: 0.81

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 23,698.00 24,186.00 25,702.00 18,642.00 11,032.05
Operating Profit/(Loss) 8,082.00 9,603.00 9,966.00 6,102.00 (544.02)
Profit Before Tax 8,218.00 9,689.00 9,901.00 5,933.00 (739.05)
Profit After Tax 6,403.00 7,594.00 7,759.00 4,664.00 (604.57)
           
Earnings per Share - Basic 1,131.00¢ 1,307.00¢ 1,331.00¢ 803.00¢ (104.00¢)
Earnings per Share - Adjusted 1,131.00¢ 1,307.00¢ 1,331.00¢ 803.00¢ (104.00¢)
           
Dividend per Share 370.50¢ 588.50¢ 887.50¢ 498.75¢ 150.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 34,212.00 32,297.00 29,429.00 28,426.00 28,598.63
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1,744.00 1,625.00 1,467.00 1,226.00 1,343.81
  35,956.00 33,922.00 30,896.00 29,652.00 29,942.43
Current Assets          
Inventories 985.00 1,275.00 1,058.00 584.00 629.40
Cash at Bank & in Hand 7,092.00 5,278.00 5,972.00 5,209.00 3,328.93
Other Current Assets 3,153.00 3,382.00 3,445.00 2,791.00 1,903.84
  11,230.00 9,935.00 10,475.00 8,584.00 5,862.17
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 47,186.00 43,857.00 41,371.00 38,236.00 35,804.60
Current Liabilities          
Borrowings 847.00 359.00 1,579.00 277.00 1,076.14
Other Current Liabilities 4,507.00 3,715.00 3,934.00 3,765.00 2,383.96
           
Current Liabilities 5,354.00 4,074.00 5,513.00 4,042.00 3,460.10
           
Net Current Assets c5,876.00 c5,861.00 c4,962.00 c4,542.00 c2,402.06
           
Borrowings 4,220.00 3,765.00 3,795.00 5,072.00 5,035.35
Other Non-Current Liabilities 8,261.00 7,928.00 7,284.00 6,942.00 7,007.26
Non-Current Liabilities 12,481.00 11,693.00 11,079.00 12,014.00 12,042.61
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 17,835.00 15,767.00 16,592.00 16,056.00 15,502.71
           
Net Assets 29,351.00 28,090.00 24,779.00 22,180.00 20,301.89
           
Shareholders Funds 29,351.00 28,090.00 24,779.00 22,180.00 20,301.89
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 29,351.00 28,090.00 24,779.00 22,180.00 20,301.89
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 12,143.00 11,340.00 11,093.00 8,791.00 5,007.78
Net Cash Flow from Investing Activities (5,967.00) (6,340.00) (5,056.00) (3,419.00) (3,347.51)
Net Cash Flow from Financing Activities (4,362.00) (5,694.00) (5,273.00) (3,492.00) (359.32)
Net Increase/Decrease In Cash 1,814.00 (694.00) 764.00 1,880.00 1,300.96
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 10.8 9.3 9.7 11.1 n/a
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -14% -2% 66% n/a n/a
Dividend Cover 3.05 2.22 1.50 1.61 (0.69)
Revenue per Share 4,252.99¢ 4,340.57¢ 4,612.64¢ 3,345.61¢ 1,979.88¢
Pre-Tax Profit per Share 1,474.85¢ 1,738.85¢ 1,776.89¢ 1,064.77¢ (132.63¢)
Operating Margin 34.10% 39.70% 38.78% 32.73% (4.93%)
Return on Capital Employed 23.88% 30.08% 32.84% 21.55% n/a
           
Dividend Yield 3.0% 4.9% 6.9% 5.6% 3.0%
Dividend per Share Growth (37.04%) (33.69%) 77.94% 232.50% 38.57%
Operating Cash Flow per Share 2,179.26¢ 2,035.15¢ 1,990.82¢ 1,577.69¢ 898.73¢
Cash Incr/Decr per Share 325.55¢ (124.55¢) 137.11¢ 337.40¢ 233.48¢
Net Asset Value per Share (exc. Intangibles) 5,267.51¢ 5,041.20¢ 4,446.99¢ 3,980.56¢ 3,643.50¢
Net Gearing -6.90% -4.11% -2.41% 0.63% 13.71%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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