Intrinsic value of EOG Resources, Inc. (EOG)

[per Chepakovich valuation model]

other valuations of EOG

[per Chepakovich valuation model]  See other valuations of EOG stock

Previous Close$72.51
Intrinsic Value
Upside potential
Previous Close
$72.51

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-36.5NaN
Revenue, $11032NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m11576NaN
Operating income, $m-544NaN
EBITDA, $m2856NaN
Interest expense (income), $mNaN
Earnings before tax, $m-739NaN
Tax expense, $m-134NaN
Net income, $m-605NaN

BALANCE SHEET

Cash and short-term investments, $m3329NaN
Total assets, $m35805NaN
Adjusted assets (=assets-cash), $m32476NaN
Average production assets, $m29486NaN
Working capital, $m2402NaN
Total debt, $m5816NaN
Total liabilities, $m15503NaN
Total equity, $m20302NaN
Debt-to-equity ratio0.286NaN
Adjusted equity ratio0.547NaN

CASH FLOW

Net income, $m-605NaN
Depreciation, amort., depletion, $m3400NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m5008NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-3273NaN
Free cash flow, $m8281NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2402
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN