Stocks
EOG Resources Financial Statements (EOG) |
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| EOG Resourcessmart-lab.ru | % | 2021 | 2022 | 2023 | LTM ? | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.02.2022 | 24.02.2022 | 03.03.2022 | 23.02.2023 | 22.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 19 669 | 29 492 | 23 182 | 23 463 | |||||
| Operating Income, bln rub | 6 102 | 14 370 | 9 603 | 9 041 | ||||||
| EBITDA, bln rub | ? | 11 273 | 15 280 | 12 618 | 12 696 | |||||
| Net profit, bln rub | ? | 4 664 | 7 759 | 7 594 | 7 360 | |||||
| OCF, bln rub | ? | 8 791 | 3 166 | 11 340 | 10 988 | |||||
| CAPEX, bln rub | ? | 3 850 | 1 014 | 6 185 | 6 396 | |||||
| FCF, bln rub | ? | 4 941 | 2 152 | 5 155 | 4 592 | |||||
| Dividend payout, bln rub | 2 684 | 5 148 | 3 386 | 2 844 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 57.5% | 66.3% | 44.6% | 38.6% | ||||||
| OPEX, bln rub | 6 711 | 9 742 | 8 681 | 7 079 | ||||||
| Cost of production, bln rub | 5 345 | 5 494 | 5 609 | 7 643 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 178.0 | 179.0 | 148.0 | 139.0 | ||||||
| Assets, bln rub | 38 139 | 38 236 | 40 487 | 41 371 | 43 857 | 44 796 | ||||
| Net Assets, bln rub | ? | 22 312 | 22 180 | 23 849 | 24 779 | 28 090 | 28 636 | |||
| Debt, bln rub | 5 307 | 5 349 | 5 319 | 5 374 | 4 800 | 4 109 | ||||
| Cash, bln rub | 3 073 | 5 209 | 5 272 | 5 972 | 5 278 | 5 292 | ||||
| Net debt, bln rub | 2 234 | 140.0 | 47.0 | -598.0 | -478.0 | -1 183 | ||||
| Ordinary share price, rub | 113.7 | 88.8 | 116.3 | 129.5 | 121.0 | 130.3 | ||||
| Number of ordinary shares, mln | 581.0 | 583.0 | 581.0 | 575.0 | ||||||
| Market cap, bln rub | 0 | 51 610 | 0 | 75 510 | 70 272 | 74 923 | ||||
| EV, bln rub | ? | 2 234 | 51 750 | 47 | 74 912 | 69 794 | 73 740 | |||
| Book value, bln rub | 22 312 | 22 180 | 23 849 | 24 779 | 28 090 | 28 636 | ||||
| EPS, rub | ? | 8.03 | 13.3 | 13.1 | 12.8 | |||||
| FCF/share, rub | 8.50 | 3.69 | 8.87 | 7.99 | ||||||
| BV/share, rub | 38.2 | 42.5 | 48.3 | 49.8 | ||||||
| EBITDA margin, % | ? | 57.3% | 51.8% | 54.4% | 54.1% | |||||
| Net margin, % | ? | 23.7% | 26.3% | 32.8% | 31.4% | |||||
| FCF yield, % | ? | 0.00% | 9.57% | 0.00% | 2.85% | 7.34% | 6.13% | |||
| ROE, % | ? | 0.00% | 21.0% | 0.00% | 31.3% | 27.0% | 25.7% | |||
| ROA, % | ? | 0.00% | 12.2% | 0.00% | 18.8% | 17.3% | 16.4% | |||
| P/E | ? | 11.1 | 9.73 | 9.25 | 10.2 | |||||
| P/FCF | 10.4 | 35.1 | 13.6 | 16.3 | ||||||
| P/S | ? | 2.62 | 2.56 | 3.03 | 3.19 | |||||
| P/BV | ? | 0.00 | 2.33 | 0.00 | 3.05 | 2.50 | 2.62 | |||
| EV/EBITDA | ? | 4.59 | 4.90 | 5.53 | 5.81 | |||||
| Debt/EBITDA | 0.01 | -0.04 | -0.04 | -0.09 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 19.6% | 3.44% | 26.7% | 27.3% | ||||||
| EOG Resources shareholders | ||||||||||
