EOG(EOG)
EOG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.85
Net Income/Share$9.24
Operating CF/Share$18.63
Free CF/Share$6.61
Cash/Share$6.30
Book Value/Share$55.33
Tangible Book/Share$55.33
Equity/Share$55.33
Interest Debt/Share$16.00
CapEx/Share$12.02
Dividend/Share$4.04
Valuation
Market Cap$68.90B
Enterprise Value$73.91B
P/E Ratio13.91P/S Ratio3.05P/OCF Ratio6.90
P/FCF Ratio19.34
P/B Ratio2.32P/TB Ratio2.32
EV/Sales3.28EV/EBITDA6.54
Graham Valuation
Graham Number$107.22
Graham Net-Net$-29.77
Profitability
Earnings Yield7.19%FCF Yield5.17%ROE16.76%ROIC58.12%Return on Tangible Assets9.61%Dividend
Dividend Yield3.14%Payout Ratio43.39%Capital Allocation
CapEx/OCF64.54%
CapEx/Revenue28.72%
CapEx/Depreciation1.88
SBC/Revenue0.96%
SG&A/Revenue20.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.16Debt/Market Cap0.12
Net Debt/EBITDA0.44
Current Ratio1.92Interest Coverage36.05xIncome Quality2.02Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding147 days
Days Inventory51 days
Receivables Turnover8.42x
Payables Turnover2.48x
Inventory Turnover7.10x
Capital Structure
Tangible Assets$29.83B
Working Capital$3.39B
Invested Capital$10.22B
Intangibles/Assets0.00%