Fundamental Analysis of EOG Resources Inc - Growth / Value Index
EOG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 82.81
Price to Earning Ratio is 10.22 and EV to EBITDA is 4.21 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.26 | 9.63 | -1.57 % | |
| Price to Book | 2.79 | 2.70 | -11.79 % | 2.62 |
| Price to Sales | 3.21 | 3.21 | 24.72 % | |
| Enterprise Value to EBITDA Multiple | 4.23 | 6.49 | 103.51 % |
EOG - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 9.78 %
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 27.15%
During the past twelve months, the company has given a strong Net Margin of 31.31%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Good Return On Capital Employed of 24.86
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 27.15 | 28.06 | -10.38 % | 6.25 |
| Return On Asset | 17.10 | 17.97 | -4.16 % | 3.99 |
| Net Profit Margin | 31.31 | 33.34 | 26.72 % | 30.53 |
| Operating Profit Margin | 38.46 | 39.74 | 17.59 % | 34.30 |
| EBITDA Margin | 73.75 | 48.54 | -39.14 % | 52.94 |
Highlights
| Market Cap | 74677.94 M |
| Enterprise Value | 73340.94 M |
| Price/Book TTM | 2.79 |
| Outstanding Share | 574710 K |
| Float/ Outstanding Share | 99.65% |
| Dividend Yield | 2.85 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.11 |
| Peter Lynch Ratio | 0.159 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.92 |
| Sloan Ratio | -0.087 |
| Peter Lynch Fair Value | 261.75 |
EOG - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 23505.00 M | 19.82 % | 2.82 % |
| Gross Profit | 18669.00 M | 30.12 % | 44.76 % |
| EBITDA | 17336.00 M | 51.21 % | 5.46 % |
| Net Profit | 7360.00 M | 1.60 % | 10.01 % |
| EPS | 12.66 | 1.60 % | NA |
EOG - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 84.38
Altman Z Score of 4.91 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.140 | -32.61 % | 0.143 |
| Cash Ratio | 1.30 | -2.03 % | |
| Quick Ratio | 2.13 | 8.56 % | 2.05 |
| Shareholders Equity | 64.05 | 6.94 % | |
| Debt to EBITDA | 0.343 | 56.56 % |
Historical Valuation Ratios of EOG Resources Inc
Historical Valuation Ratios
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Historical Profitability Ratios of EOG Resources Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of EOG Resources Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of EOG Resources Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)