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142.68 | -0.12% |
| 09-24 | EOG Resources, Inc. Announces CFO Changes | CI |
| 09-24 | EOG Resources, Inc. Announces Management Changes | CI |
Projected Income Statement: EOG Resources, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,642 | 25,702 | 24,186 | 23,698 | 22,632 | 30,188 | 27,984 | 26,761 |
| Change | - | 37.87% | -5.9% | -2.02% | -4.5% | 33.38% | -7.3% | -4.37% |
| EBITDA 1 | 10,860 | 14,615 | 12,688 | 13,037 | 12,152 | 17,234 | 15,539 | 15,298 |
| Change | - | 34.58% | -13.19% | 2.75% | -6.79% | 41.82% | -9.84% | -1.55% |
| EBIT 1 | 6,102 | 9,966 | 9,603 | 8,082 | 6,385 | 11,980 | 10,404 | 8,940 |
| Change | - | 63.32% | -3.64% | -15.84% | -21% | 87.63% | -13.15% | -14.08% |
| Interest Paid 1 | -178 | -179 | -148 | -138 | -235 | -268.1 | -275.3 | -283.6 |
| Earnings before Tax (EBT) 1 | 5,933 | 9,901 | 9,689 | 8,218 | 6,362 | 11,371 | 9,413 | 9,052 |
| Change | - | 66.88% | -2.14% | -15.18% | -22.58% | 78.73% | -17.22% | -3.83% |
| Net income 1 | 4,664 | 7,759 | 7,594 | 6,403 | 4,980 | 8,992 | 7,603 | 7,372 |
| Change | - | 66.36% | -2.13% | -15.68% | -22.22% | 80.57% | -15.45% | -3.03% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: EOG Resources, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -100 | -894 | -1,479 | -2,340 | 4,540 | 2,124 | 1,442 | 1,379 |
| Change | - | -794% | -65.44% | -58.22% | 294.02% | -53.22% | -32.11% | -4.37% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: EOG Resources, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,850 | 5,000 | 6,041 | 6,226 | 6,294 | 6,571 | 6,663 | 6,762 |
| Change | - | 29.87% | 20.82% | 3.06% | 1.09% | 4.4% | 1.39% | 1.48% |
| Free Cash Flow (FCF) 1 | 5,372 | 6,037 | 5,108 | 5,367 | 4,663 | 8,310 | 6,907 | 6,499 |
| Change | - | 12.38% | -15.39% | 5.07% | -13.12% | 78.22% | -16.88% | -5.91% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: EOG Resources, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 58.26% | 56.86% | 52.46% | 55.01% | 53.69% | 57.09% | 55.53% | 57.17% |
| EBIT Margin (%) | 32.73% | 38.78% | 39.7% | 34.1% | 28.21% | 39.69% | 37.18% | 33.41% |
| EBT Margin (%) | 31.83% | 38.52% | 40.06% | 34.68% | 28.11% | 37.67% | 33.64% | 33.83% |
| Net margin (%) | 25.02% | 30.19% | 31.4% | 27.02% | 22% | 29.79% | 27.17% | 27.55% |
| FCF margin (%) | 28.82% | 23.49% | 21.12% | 22.65% | 20.6% | 27.53% | 24.68% | 24.29% |
| FCF / Net Income (%) | 115.18% | 77.81% | 67.26% | 83.82% | 93.63% | 92.41% | 90.85% | 88.16% |
Profitability | ||||||||
| ROA | 12.6% | 19.49% | 17.82% | 14.07% | 11.21% | 16% | 12.09% | 9.5% |
| ROE | 21.96% | 33% | 28.73% | 22.29% | 18.75% | 26.65% | 20.79% | 18.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.37x | 0.12x | 0.09x | 0.09x |
| Debt / Free cash flow | - | - | - | - | 0.97x | 0.26x | 0.21x | 0.21x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 20.65% | 19.45% | 24.98% | 26.27% | 27.81% | 21.77% | 23.81% | 25.27% |
| CAPEX / EBITDA (%) | 35.45% | 34.21% | 47.61% | 47.76% | 51.79% | 38.13% | 42.88% | 44.2% |
| CAPEX / FCF (%) | 71.67% | 82.82% | 118.27% | 116.01% | 134.98% | 79.07% | 96.46% | 104.04% |
Items per share | ||||||||
| Cash flow per share 1 | 16.17 | 20.87 | 19.09 | 20.37 | 20.07 | 28.43 | 27.53 | 28.16 |
| Change | - | 29.1% | -8.53% | 6.7% | -1.48% | 41.66% | -3.17% | 2.29% |
| Dividend per Share 1 | 4.988 | 8.875 | 5.885 | 3.705 | 3.99 | 4.131 | 4.465 | 4.263 |
| Change | - | 77.94% | -33.69% | -37.04% | 7.69% | 3.54% | 8.08% | -4.52% |
| Book Value Per Share 1 | 37.9 | 42.16 | 48.35 | 52.99 | 54.64 | 63.88 | 70.98 | 78.5 |
| Change | - | 11.26% | 14.67% | 9.6% | 3.12% | 16.91% | 11.13% | 10.59% |
| EPS 1 | 7.99 | 13.22 | 13 | 11.25 | 9.12 | 16.89 | 15.24 | 15.75 |
| Change | - | 65.46% | -1.66% | -13.46% | -18.93% | 85.25% | -9.77% | 3.31% |
| Nbr of stocks (in thousands) | 585,129 | 587,389 | 583,150 | 560,022 | 542,598 | 524,529 | 524,529 | 524,529 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.46x | 9.37x |
| PBR | 2.24x | 2.01x |
| EV / Sales | 2.55x | 2.73x |
| Yield | 2.89% | 3.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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