Projected Income Statement: EOG Resources, Inc.

Forecast Balance Sheet: EOG Resources, Inc.

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 2,149 1,151 370
Change - -794% -65.44% -58.22% 294.02% -52.67% -46.44% -67.85%
Announcement Date 2/24/22 2/23/23 2/22/24 2/27/25 2/24/26 - - -
1USD in Million
Estimates

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 6,567 6,657 6,821
Change - 29.87% 20.82% 3.06% 1.09% 4.34% 1.36% 2.46%
Free Cash Flow (FCF) 1 5,372 6,037 5,108 5,367 4,663 9,037 7,978 6,898
Change - 12.38% -15.39% 5.07% -13.12% 93.81% -11.72% -13.54%
Announcement Date 2/24/22 2/23/23 2/22/24 2/27/25 2/24/26 - - -
1USD in Million
Estimates

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% 58.11% 59.96% 60.33%
EBIT Margin (%) 32.73% 38.78% 39.7% 34.1% 28.21% 40.74% 38.67% 35.92%
EBT Margin (%) 31.83% 38.52% 40.06% 34.68% 28.11% 41.27% 35.93% 35.15%
Net margin (%) 25.02% 30.19% 31.4% 27.02% 22% 31.86% 29.53% 28.95%
FCF margin (%) 28.82% 23.49% 21.12% 22.65% 20.6% 28.32% 28.33% 26.4%
FCF / Net Income (%) 115.18% 77.81% 67.26% 83.82% 93.63% 88.88% 95.94% 91.19%

Profitability

        
ROA 12.6% 19.49% 17.82% 14.07% 11.21% 19.07% 14.23% 9.5%
ROE 21.96% 33% 28.73% 22.29% 18.75% 33.13% 23.48% 18.41%

Financial Health

        
Leverage (Debt/EBITDA) - - - - 0.37x 0.12x 0.07x 0.02x
Debt / Free cash flow - - - - 0.97x 0.24x 0.14x 0.05x

Capital Intensity

        
CAPEX / Current Assets (%) 20.65% 19.45% 24.98% 26.27% 27.81% 20.58% 23.64% 26.1%
CAPEX / EBITDA (%) 35.45% 34.21% 47.61% 47.76% 51.79% 35.41% 39.43% 43.26%
CAPEX / FCF (%) 71.67% 82.82% 118.27% 116.01% 134.98% 72.67% 83.43% 98.87%

Items per share

        
Cash flow per share 1 16.17 20.87 19.09 20.37 20.07 30.23 29.8 29.7
Change - 29.1% -8.53% 6.7% -1.48% 50.64% -1.42% -0.33%
Dividend per Share 1 4.988 8.875 5.885 3.705 3.99 4.104 4.477 4.307
Change - 77.94% -33.69% -37.04% 7.69% 2.85% 9.09% -3.79%
Book Value Per Share 1 37.9 42.16 48.35 52.99 54.64 65.89 75.04 81.66
Change - 11.26% 14.67% 9.6% 3.12% 20.59% 13.89% 8.82%
EPS 1 7.99 13.22 13 11.25 9.12 19.24 16.22 15.52
Change - 65.46% -1.66% -13.46% -18.93% 110.97% -15.72% -4.26%
Nbr of stocks (in thousands) 585,129 587,389 583,150 560,022 542,598 518,484 518,484 518,484
Announcement Date 2/24/22 2/23/23 2/22/24 2/27/25 2/24/26 - - -
1USD
Estimates
2026 *2027 *
P/E 7.71x 9.15x
PBR 2.25x 1.98x
EV / Sales 2.48x 2.77x
Yield 2.76% 3.02%

EPS & Dividend

EPS & Dividend - EOG Resources, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - EOG Resources, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - EOG Resources, Inc.
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - EOG Resources, Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
33
Last Close Price
148.43USD
Average target price
168.10USD
Spread / Average Target
+13.25%
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