Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
EOG Quote, Financials, Valuation and Earnings
Last price:
$103.89
Seasonality move
:
6.26%
Day range:
$103.50 - $104.88
52-week range:
$101.59 - $138.18
Dividend yield:
3.8%
P/E ratio:
10.34x
P/S ratio:
2.53x
P/B ratio:
1.86x
Volume:
1.6M
Avg. volume:
3.7M
1-year change:
-14.04%
Market cap:
$56.4B
Revenue:
$23.5B
EPS (TTM):
$10.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $19.8B | $29.6B | $23.3B | $23.5B | |
| Revenue Growth (YoY) | -41.82% | 99.08% | 49.72% | -21.4% | 0.88% | |
| Cost of Revenues | $9B | $10.9B | $13.4B | $12.6B | $13.4B | |
| Gross Profit | $947.5M | $8.9B | $16.2B | $10.7B | $10.1B | |
| Gross Profit Margin | 9.54% | 44.81% | 54.73% | 45.94% | 43.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $483.8M | $511M | $570M | $640M | $669M | |
| Other Inc / (Exp) | -$992M | -$1.5B | -$4.2B | $705M | -$174M | |
| Operating Expenses | $961.8M | $1.6B | $2.2B | $1.9B | $1.9B | |
| Operating Income | -$14.2M | $7.3B | $14.1B | $8.8B | $8.2B | |
| Net Interest Expenses | $205.3M | $178M | $179M | $148M | $138M | |
| EBT. Incl. Unusual Items | -$739.1M | $5.9B | $9.9B | $9.7B | $8.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$134.5M | $1.3B | $2.1B | $2.1B | $1.8B | |
| Net Income to Company | -$604.6M | $4.7B | $7.8B | $7.6B | $6.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$604.6M | $4.7B | $7.8B | $7.6B | $6.4B | |
| Basic EPS (Cont. Ops) | -$1.04 | $8.03 | $13.31 | $13.07 | $11.31 | |
| Diluted EPS (Cont. Ops) | -$1.04 | $7.99 | $13.22 | $13.00 | $11.25 | |
| Weighted Average Basic Share | $578.9M | $581M | $583M | $581M | $566M | |
| Weighted Average Diluted Share | $578.9M | $584M | $587M | $584M | $569M | |
| EBITDA | $3.9B | $11.3B | $17.8B | $12.4B | $12.4B | |
| EBIT | -$14.2M | $7.3B | $14.1B | $8.8B | $8.2B | |
| Revenue (Reported) | $9.9B | $19.8B | $29.6B | $23.3B | $23.5B | |
| Operating Income (Reported) | -$14.2M | $7.3B | $14.1B | $8.8B | $8.2B | |
| Operating Income (Adjusted) | -$14.2M | $7.3B | $14.1B | $8.8B | $8.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $7.6B | $6.1B | $5.9B | $5.7B | |
| Revenue Growth (YoY) | 126.6% | 45.15% | -19.63% | -3.93% | -2.75% | |
| Cost of Revenues | $2.9B | $3.4B | $3.1B | $3.4B | $3.4B | |
| Gross Profit | $2.4B | $4.2B | $3B | $2.5B | $2.3B | |
| Gross Profit Margin | 45.57% | 55.61% | 48.99% | 41.88% | 40.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $142M | $162M | $161M | $167M | $239M | |
| Other Inc / (Exp) | -$569M | -$93M | $76M | $133M | -- | |
| Operating Expenses | $419M | $496M | $502M | $450M | $548M | |
| Operating Income | $2B | $3.7B | $2.5B | $2B | $1.8B | |
| Net Interest Expenses | $48M | $41M | $36M | $31M | $71M | |
| EBT. Incl. Unusual Items | $1.4B | $3.7B | $2.6B | $2.1B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $334M | $809M | $543M | $461M | $353M | |
| Net Income to Company | $1.1B | $2.9B | $2B | $1.7B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $2.9B | $2B | $1.7B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.88 | $4.90 | $3.51 | $2.97 | $2.72 | |
| Diluted EPS (Cont. Ops) | $1.88 | $4.86 | $3.48 | $2.95 | $2.70 | |
| Weighted Average Basic Share | $581M | $583M | $579M | $564M | $541M | |
| Weighted Average Diluted Share | $584M | $587M | $583M | $568M | $544M | |
| EBITDA | $3B | $4.7B | $3.4B | $3.1B | $3B | |
| EBIT | $2B | $3.7B | $2.5B | $2B | $1.8B | |
| Revenue (Reported) | $5.3B | $7.6B | $6.1B | $5.9B | $5.7B | |
| Operating Income (Reported) | $2B | $3.7B | $2.5B | $2B | $1.8B | |
| Operating Income (Adjusted) | $2B | $3.7B | $2.5B | $2B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7B | $29B | $23.7B | $23.9B | $22.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.3B | $13B | $12.5B | $13.4B | $13.1B | |
| Gross Profit | $6.5B | $16B | $11.3B | $10.5B | $9.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $485.2M | $553M | $604M | $672M | $785M | |
| Other Inc / (Exp) | -$1.5B | -$4.4B | $772M | $442M | -- | |
| Operating Expenses | $1.3B | $2.1B | $2B | $1.9B | $2B | |
| Operating Income | $5.2B | $13.9B | $9.3B | $8.5B | $7.5B | |
| Net Interest Expenses | $193.1M | $175M | $155M | $135M | $207M | |
| EBT. Incl. Unusual Items | $3.9B | $9.5B | $10B | $9.1B | $7.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $845.3M | $2.1B | $2.1B | $2B | $1.5B | |
| Net Income to Company | $3B | $7.5B | $7.9B | $7.1B | $5.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3B | $7.5B | $7.9B | $7.1B | $5.5B | |
| Basic EPS (Cont. Ops) | $5.20 | $12.82 | $13.55 | $12.48 | $10.10 | |
| Diluted EPS (Cont. Ops) | $5.17 | $12.73 | $13.46 | $12.42 | $10.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.2B | $17.8B | $12.8B | $12.6B | $11.8B | |
| EBIT | $5.2B | $13.9B | $9.3B | $8.5B | $7.5B | |
| Revenue (Reported) | $16.7B | $29B | $23.7B | $23.9B | $22.6B | |
| Operating Income (Reported) | $5.2B | $13.9B | $9.3B | $8.5B | $7.5B | |
| Operating Income (Adjusted) | $5.2B | $13.9B | $9.3B | $8.5B | $7.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8B | $23.1B | $17.2B | $17.8B | $17B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9B | $10.2B | $9.3B | $10.1B | $9.9B | |
| Gross Profit | $5.9B | $12.9B | $7.9B | $7.7B | $7.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $372M | $414M | $448M | $480M | $596M | |
| Other Inc / (Exp) | -$1.4B | -$4.3B | $660M | $397M | -$48M | |
| Operating Expenses | $1.1B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $4.8B | $11.3B | $6.5B | $6.2B | $5.5B | |
| Net Interest Expenses | $140M | $137M | $113M | $100M | $169M | |
| EBT. Incl. Unusual Items | $3.4B | $7B | $7.2B | $6.6B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $755M | $1.6B | $1.5B | $1.4B | $1.2B | |
| Net Income to Company | $2.7B | $5.5B | $5.6B | $5.2B | $4.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $5.5B | $5.6B | $5.2B | $4.3B | |
| Basic EPS (Cont. Ops) | $4.62 | $9.40 | $9.65 | $9.05 | $7.86 | |
| Diluted EPS (Cont. Ops) | $4.59 | $9.33 | $9.59 | $9.00 | $7.81 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.6B | |
| EBITDA | $7.8B | $14.2B | $9.2B | $9.4B | $8.8B | |
| EBIT | $4.8B | $11.3B | $6.5B | $6.2B | $5.5B | |
| Revenue (Reported) | $13.8B | $23.1B | $17.2B | $17.8B | $17B | |
| Operating Income (Reported) | $4.8B | $11.3B | $6.5B | $6.2B | $5.5B | |
| Operating Income (Adjusted) | $4.8B | $11.3B | $6.5B | $6.2B | $5.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $5.2B | $6B | $5.3B | $7.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $2.3B | $2.8B | $2.7B | $2.7B | |
| Inventory | $629.4M | $584M | $1.1B | $1.3B | $985M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $294M | $456M | $574M | $560M | $503M | |
| Total Current Assets | $5.9B | $8.6B | $10.5B | $9.9B | $11.2B | |
| Property Plant And Equipment | $29.5B | $29.2B | $30.3B | $33.3B | $35.2B | |
| Long-Term Investments | $1.1M | $6M | -- | $103M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Total Assets | $35.8B | $38.2B | $41.4B | $43.9B | $47.2B | |
| Accounts Payable | $1.7B | $2.2B | $2.5B | $2.4B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $750M | -- | $1.3B | -- | $500M | |
| Current Portion Of Capital Lease Obligations | $326M | $277M | $329M | $359M | $347M | |
| Other Current Liabilities | $280M | $569M | $515M | $286M | $497M | |
| Total Current Liabilities | $3.5B | $4B | $5.5B | $4.1B | $5.4B | |
| Long-Term Debt | $5.7B | $5.6B | $4.4B | $4.4B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.5B | $16.1B | $16.6B | $15.8B | $17.8B | |
| Common Stock | $205.8M | $206M | $206M | $206M | $206M | |
| Other Common Equity Adj | -$12M | -$12M | -$8M | -$9M | -$4M | |
| Common Equity | $20.3B | $22.2B | $24.8B | $28.1B | $29.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.3B | $22.2B | $24.8B | $28.1B | $29.4B | |
| Total Liabilities and Equity | $35.8B | $38.2B | $41.4B | $43.9B | $47.2B | |
| Cash and Short Terms | $3.4B | $5.2B | $6B | $5.3B | $7.1B | |
| Total Debt | $6.5B | $5.7B | $5.7B | $4.5B | $5.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $5.3B | $5.3B | $6.1B | $3.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $3.3B | $2.9B | $2.5B | $2.7B | |
| Inventory | $521M | $872M | $1.4B | $1B | $945M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $363M | $621M | $626M | $458M | -- | |
| Total Current Assets | $7.3B | $10.2B | $10.3B | $10.2B | $7.8B | |
| Property Plant And Equipment | $28.5B | $29.1B | $31.7B | $34.1B | $42.6B | |
| Long-Term Investments | -- | -- | $255M | $148M | $65M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3B | $1.2B | $1.6B | $1.8B | -- | |
| Total Assets | $37.2B | $40.5B | $43.6B | $46.2B | $52.2B | |
| Accounts Payable | $2B | $2.7B | $2.5B | $2.3B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $38M | $1.3B | $34M | $34M | -- | |
| Current Portion Of Capital Lease Obligations | $250M | $235M | $337M | $338M | -- | |
| Other Current Liabilities | $492M | $532M | $307M | $376M | -- | |
| Total Current Liabilities | $3.5B | $5.7B | $4.2B | $4.4B | $4.8B | |
| Long-Term Debt | $5.1B | $3.8B | $3.8B | $3.7B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.4B | $16.6B | $15.9B | $16.6B | $21.9B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | |
| Other Common Equity Adj | -$13M | -$6M | -$7M | -$9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.8B | $23.8B | $27.8B | $29.6B | $30.3B | |
| Total Liabilities and Equity | $37.2B | $40.5B | $43.6B | $46.2B | $52.2B | |
| Cash and Short Terms | $4.3B | $5.3B | $5.3B | $6.1B | $3.5B | |
| Total Debt | $5.1B | $5.1B | $3.8B | $3.8B | $7.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$604.6M | $4.7B | $7.8B | $7.6B | $6.4B | |
| Depreciation & Amoritzation | $3.4B | $3.7B | $3.6B | $3.5B | $4.1B | |
| Stock-Based Compensation | $146.4M | $152M | $133M | $177M | $199M | |
| Change in Accounts Receivable | $466.5M | -$821M | -$347M | -$38M | $101M | |
| Change in Inventories | $122.6M | -$13M | -$534M | -$231M | $259M | |
| Cash From Operations | $5B | $8.8B | $11.1B | $11.3B | $12.1B | |
| Capital Expenditures | $3.5B | $3.9B | $5B | $6.2B | $6.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3B | -$3.4B | -$5.1B | -$6.3B | -$6B | |
| Dividends Paid (Ex Special Dividend) | $820.8M | $2.7B | $5.1B | $3.4B | $2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | -- | -- | $985M | |
| Long-Term Debt Repaid | -$1B | -$787M | -$35M | -$1.3B | -$33M | |
| Repurchase of Common Stock | $16.1M | $41M | $118M | $1B | $3.2B | |
| Other Financing Activities | -$3M | -- | -- | -$8M | -$2M | |
| Cash From Financing | -$359M | -$3.5B | -$5.3B | -$5.7B | -$4.4B | |
| Beginning Cash (CF) | $3.3B | $5.2B | $6B | $5.3B | $7.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $1.9B | $763M | -$694M | $1.8B | |
| Ending Cash (CF) | $4.6B | $7.1B | $6.7B | $4.6B | $8.9B | |
| Levered Free Cash Flow | $1.5B | $4.9B | $6.1B | $5.2B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $2.9B | $2B | $1.7B | $1.5B | |
| Depreciation & Amoritzation | $931M | $924M | $898M | $1B | $1.2B | |
| Stock-Based Compensation | $51M | $34M | $57M | $58M | $53M | |
| Change in Accounts Receivable | -$145M | $392M | -$714M | $109M | $133M | |
| Change in Inventories | -$6M | -$140M | -$28M | $30M | $4M | |
| Cash From Operations | $2.2B | $4.8B | $2.7B | $3.6B | $3.1B | |
| Capital Expenditures | $896M | $1.2B | $1.5B | $1.5B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | $4.5B | |
| Cash From Investing | -$933M | -$1.2B | -$1.5B | -$1.6B | -$6B | |
| Dividends Paid (Ex Special Dividend) | $820M | $1.3B | $494M | $533M | $545M | |
| Special Dividend Paid | $1M | $1.5M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9M | -$8M | -$8M | -$8M | -- | |
| Repurchase of Common Stock | $21M | $37M | $109M | $795M | $479M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$850M | -$1.4B | -$610M | -$1.3B | $1.2B | |
| Beginning Cash (CF) | $4.3B | $5.3B | $5.3B | $6.1B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -$1M | -- | -- | -$1M | |
| Additions / Reductions | $413M | $2.2B | $562M | $691M | -$1.7B | |
| Ending Cash (CF) | $4.7B | $7.5B | $5.9B | $6.8B | $1.8B | |
| Levered Free Cash Flow | $1.3B | $3.6B | $1.2B | $2.1B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $7.5B | $7.9B | $7.1B | $5.5B | |
| Depreciation & Amoritzation | $3.6B | $3.7B | $3.4B | $4B | $4.3B | |
| Stock-Based Compensation | $149.9M | $134M | $160M | $199M | $207M | |
| Change in Accounts Receivable | -$1.1B | -$1.2B | $422M | $401M | $204M | |
| Change in Inventories | $125.6M | -$419M | -$554M | $322M | $72M | |
| Cash From Operations | $6.7B | $10.8B | $11.7B | $12.5B | $10.2B | |
| Capital Expenditures | $3.7B | $4.7B | $6B | $6.5B | $6.3B | |
| Cash Acquisitions | -- | -- | -- | -- | $4.5B | |
| Cash From Investing | -$3.2B | -$4.5B | -$6.2B | -$6.2B | -$10.5B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $5.2B | $3.4B | $2.9B | $2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$783M | -$37M | -$1.3B | -$33M | -- | |
| Repurchase of Common Stock | $34.3M | $103M | $751M | $2.6B | $2.9B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.3B | -$5.3B | -$5.4B | -$5.5B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $979M | $54M | $796M | -$2.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $6.2B | $5.7B | $6B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $5.5B | $5.6B | $5.2B | $4.3B | |
| Depreciation & Amoritzation | $2.8B | $2.7B | $2.6B | $3.1B | $3.3B | |
| Stock-Based Compensation | $117M | $99M | $126M | $148M | $156M | |
| Change in Accounts Receivable | -$639M | -$1B | -$239M | $200M | $303M | |
| Change in Inventories | $95M | -$311M | -$331M | $222M | $35M | |
| Cash From Operations | $5.6B | $7.6B | $8.2B | $9.4B | $7.4B | |
| Capital Expenditures | $2.8B | $3.6B | $4.7B | $5B | $4.9B | |
| Cash Acquisitions | -- | -- | -- | -- | $4.5B | |
| Cash From Investing | -$2.6B | -$3.7B | -$4.8B | -$4.7B | -$9.2B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $3.8B | $2B | $1.6B | $1.6B | |
| Special Dividend Paid | $1M | $4.3M | $1M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$777M | -$27M | -$1.3B | -$25M | -$517M | |
| Repurchase of Common Stock | $33M | $95M | $728M | $2.3B | $1.9B | |
| Other Financing Activities | -- | -- | -$8M | -- | -$7M | |
| Cash From Financing | -$2.1B | -$3.9B | -$4B | -$3.8B | -$1.8B | |
| Beginning Cash (CF) | $11.6B | $12.4B | $15.1B | $16.8B | $15.3B | |
| Foreign Exchange Rate Adjustment | -- | -$1M | -- | -- | -- | |
| Additions / Reductions | $964M | $63M | -$646M | $844M | -$3.6B | |
| Ending Cash (CF) | $12.5B | $12.4B | $14.5B | $17.7B | $11.8B | |
| Levered Free Cash Flow | $2.8B | $4B | $3.6B | $4.4B | $2.5B | |
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Financial Ratios
EOG
Sector
P/E ratio
10.34x
12.69x
PEG ratio
--
0.00x
P/B ratio
1.86x
0.96x
Price / LTM sales
2.53x
0.95x
Growth Metrics
EOG
Sector
Revenue growth
-2.75%
-3.55%
Earnings growth
-8.2%
-12.06%
Revenue (5-year growth)
6.58%
4.93%
Earnings forecast
$2.45
$0.19
Profitability
EOG
Sector
Profitability FY 2024
$10.1B
$15.2M
Return on invested capital
15.74%
1.88%
Return on assets
11.58%
0.5%
Return on equity
18.69%
3.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
EOG
Sector
Total cash
$3.5B
$10.2M
Short term investments
--
$2.5M
Total assets
$47.2B
$291.1M
Long term debt
$7.7B
$15.1M
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