EOG Resources, Inc.EOGNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.74
Net Income/Share$10.22
Operating CF/Share$18.84
Free CF/Share$7.19
Cash/Share$6.52
Book Value/Share$55.98
Tangible Book/Share$55.98
Equity/Share$55.98
Interest Debt/Share$15.40
CapEx/Share$11.65
Dividend/Share$3.95
Valuation
Market Cap$57.78B
Enterprise Value$62.38B
P/E Ratio10.32P/S Ratio2.56P/OCF Ratio5.60
P/FCF Ratio14.85
P/B Ratio1.88P/TB Ratio1.88
EV/Sales2.76EV/EBITDA5.41
Graham Valuation
Graham Number$113.47
Graham Net-Net$-29.39
Profitability
Earnings Yield9.69%FCF Yield6.73%ROE18.68%ROIC11.49%Return on Tangible Assets10.59%Dividend
Dividend Yield3.74%Payout Ratio38.34%Capital Allocation
CapEx/OCF61.83%
CapEx/Revenue27.92%
CapEx/Depreciation1.48
SBC/Revenue0.92%
SG&A/Revenue3.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.16Debt/Market Cap0.14
Net Debt/EBITDA0.40
Current Ratio1.62Interest Coverage33.98xIncome Quality1.84Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding177 days
Days Inventory57 days
Receivables Turnover8.43x
Payables Turnover2.06x
Inventory Turnover6.43x
Capital Structure
Tangible Assets$30.29B
Working Capital$3.00B
Invested Capital$45.59B
Intangibles/Assets0.00%