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EOG Resources, Inc., a Delaware corporation organized in 1985, together with its subsidiaries (collectively, EOG), explores for, develops, produces and markets crude oil, natural gas liquids (NGLs) and natural gas primarily in major producing basins in the United States of America (United States or U.S.), the Republic of Trinidad and Tobago (Trinidad) and, from time to time, select other intern…
28.21% operating margin is above average. ROIC at 13.45%.
Revenue declined 4.5% YoY. Margins deteriorated 5.9pp alongside, both lines moving the wrong way.
Free cash flow declined 14% versus the prior year, cash generation momentum has weakened. ROIC dropped from 18.33% to 13.45%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$23.88B
▼ -4.5% YoY
Net Income (TTM)
$5.50B
▼ -22.2% YoY
Op. Margin
29.83%
▼ -5.9pp YoY
ROIC
14.83%
▼ -4.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$10.19B
▼ -14.0% YoY
Op. Cash Flow (TTM)
$10.72B
▼ -17.3% YoY
Net Debt
$4.46B
Cash & Equiv.
$3.85B
5Y CAGR: +15.5%
5Y CAGR: +14.8%
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