-3.07%
2.62%
3.14%
-0.80%
10.55%
12.84%
72.53%
AI Spotlight on EOG
Company Description
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids.Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago.As of December 31, 2021, it had total estimated net proved reserves of 3,747 million barrels of oil equivalent, including 1,548 million barrels (MMBbl) of crude oil and condensate reserves; 829 MMBbl of natural gas liquid reserves; and 8,222 billion cubic feet of natural gas reserves.
The company was formerly known as Enron Oil & Gas Company.EOG Resources, Inc.was incorporated in 1985 and is headquartered in Houston, Texas.
Market Data
| Last Price | 125.79 |
| Change Percentage | -3.07% |
| Open | 129.53 |
| Previous Close | 129.78 |
| Market Cap ( Millions) | 70751 |
| Volume | 2489992 |
| Year High | 139.67 |
| Year Low | 108.94 |
| M A 50 | 129.42 |
| M A 200 | 127.3 |
Financial Ratios
| FCF Yield | 9.69% |
| Dividend Yield | 2.95% |
| ROE | 24.74% |
| Debt / Equity | 13.91% |
| Net Debt / EBIDTA | -15.07% |
| Price To Book | 2.4 |
| Price Earnings Ratio | 9.94 |
| Price To FCF | 10.32 |
| Price To sales | 2.97 |
| EV / EBITDA | 5.16 |
News
- Jan -29 - Bet on Energy With 4 U.S. Upstream Oil & Gas Stocks
- Jan -28 - Is EOG Resources (EOG) Stock Outpacing Its Oils-Energy Peers This Year?
- Jan -22 - Are EOG & MTDR Must-Watch Stocks Despite Fall in Rig Count?
- Jan -16 - EOG Resources Schedules Conference Call and Webcast of Fourth Quarter and Full Year 2024 Results for February 28, 2025
- Jan -13 - Why You Should Watch EOG, COP, XOM Stocks Amid Rising Oil Prices
- Jan -11 - 11 Upcoming Dividend Increases, Including A Dividend King
- Jan -08 - Rig Count Stays Steady: Should EOG & MTDR Stocks Be on Your Watchlist?
- Jan -04 - 5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (January 2025)
- Jan -02 - EOG Resources upgraded to Outperform from Peer Perform at Wolfe Research
- Jan -02 - EOG Resources: A Top Pick For 2025 (Maintaining A Buy Rating)
- Dec -30 - My New Year's Resolution For 2025: Invest $10,000 In These 6 Stocks
- Dec -30 - Oil Be Back! My Top Energy Picks For 2025 And Beyond
- Dec -23 - What's Happening With EOG's Stock?
- Dec -21 - If I Had To Invest $100,000 In A Dividend Growth Portfolio Right Now, Here's What I Would Buy
- Dec -21 - Our Top 10 Dividend Growth Stocks - December 2024
- Dec -20 - EOG Resources Stock: Nowhere Near Cycle-Bottom, Why I'm Buying More
- Dec -18 - EOG Resources to Present at Upcoming Conference
- Dec -16 - Rig Count Stays Steady: Should EOG & MTDR Stocks Be on Your Watchlist?
- Dec -13 - 'Oil' Be Back - If You Like (Special) Dividends, You'll Love EOG Resources
- Dec -12 - EOG Resources Stock: Cash Flow King Poised for New Highs in 2025
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Crude Oil and Condensate
Expected Growth : 2.5 %
What the company do ?
Crude Oil and Condensate from EOG Resources, Inc. refers to the unrefined petroleum product and natural gas liquids extracted from the earth, processed and sold by EOG Resources, Inc.
Why we expect these perspectives ?
EOG Resources' 2.5% growth in Crude Oil and Condensate is driven by increased drilling and completion activities in the Permian Basin, improved well productivity, and enhanced oil recovery techniques. Additionally, the company's focus on high-return assets, efficient operations, and strategic hedging practices contribute to its growth momentum.
Segment n°2 -> Gathering, Processing and Marketing
Expected Growth : 1.8 %
What the company do ?
EOG Resources' Gathering, Processing and Marketing segment focuses on gathering, processing, and marketing natural gas and crude oil, providing midstream services to support its upstream operations.
Why we expect these perspectives ?
EOG Resources' 1.8% growth is driven by Gathering: increased pipeline capacity and efficient transportation. Processing: improved well productivity and cost savings from optimized operations. Marketing: strong crude oil demand, favorable pricing, and strategic hedging. These fundamentals position EOG for sustained growth and profitability.
Segment n°3 -> Natural Gas Liquids
Expected Growth : 2.2 %
What the company do ?
Natural Gas Liquids from EOG Resources, Inc. refers to the company's production of natural gas liquids, including ethane, propane, and butane, extracted from its oil and gas wells.
Why we expect these perspectives ?
EOG Resources' 2.2% growth in Natural Gas Liquids is driven by increased production from its Delaware Basin assets, improved well productivity, and a focus on high-return projects. Additionally, the company's efficient operations and cost management have enabled it to maintain a competitive edge in the market, contributing to its steady growth.
Segment n°4 -> Natural Gas
Expected Growth : 1.5 %
What the company do ?
Natural Gas from EOG Resources, Inc. refers to the company's production of natural gas, a fossil fuel used for electricity generation, heating, and cooking, extracted from its oil and gas fields.
Why we expect these perspectives ?
EOG Resources' 1.5% natural gas growth is driven by increasing demand from power generation and industrial sectors, coupled with improved well productivity and cost reductions from operational efficiencies. Additionally, strategic acreage acquisitions and exploration successes in the Permian Basin and other key regions contribute to the company's growth momentum.
Segment n°5 -> Other, Net
Expected Growth : 1.2 %
What the company do ?
Other, Net from EOG Resources, Inc. refers to the net income or loss from investments, derivatives, and other non-operating activities.
Why we expect these perspectives ?
EOG Resources' Other segment growth of 1.2% is driven by increased gathering, processing, and marketing services, as well as higher fees from midstream operations. Additionally, the company's focus on cost optimization and efficiency improvements have contributed to the growth.
Eog Resources, Inc. Products
| Product Range | What is it ? |
|---|---|
| Crude Oil | EOG Resources, Inc. is a leading producer of crude oil, with operations primarily focused in the United States. |
| Natural Gas | EOG Resources, Inc. is a significant producer of natural gas, with operations in the United States and Trinidad and Tobago. |
| Natural Gas Liquids (NGLs) | EOG Resources, Inc. produces NGLs, including ethane, propane, and butane, as a byproduct of natural gas production. |
| Condensate | EOG Resources, Inc. produces condensate, a type of light oil, as a byproduct of natural gas production. |
EOG Resources, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for EOG Resources, Inc. is medium due to the availability of alternative energy sources such as solar and wind power. However, the high cost of switching to these alternatives and the lack of infrastructure to support widespread adoption mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low due to the lack of negotiating power of individual consumers and the lack of alternative suppliers of oil and natural gas.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium due to the concentration of suppliers in the oil and natural gas industry, which gives them some negotiating power.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the oil and natural gas industry, including the need for significant capital investment and regulatory approvals.
Intensity Of Rivalry
The intensity of rivalry is high due to the competitive nature of the oil and natural gas industry, with many established players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 14.59% |
| Debt Cost | 3.95% |
| Equity Weight | 85.41% |
| Equity Cost | 10.87% |
| WACC | 9.86% |
| Leverage | 17.09% |
EOG Resources, Inc. : Quality Control
EOG Resources, Inc. passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| COP | ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil … |
| OXY | Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. … |
| FANG | Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian … |
| HES | Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration … |
| DVN | Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. It operates approximately … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Diamondback Energy
A-Score
1-Year Total Return ->
🥈
EOG Resources
A-Score
1-Year Total Return ->
🥉
Devon Energy
A-Score
1-Year Total Return ->
4
ConocoPhillips
A-Score
1-Year Total Return ->
5
Oxy
A-Score
1-Year Total Return ->
6
