EOG
EOG Resources·NYSE
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2.35 / 10
Underperform
The fundamental framework scores 2.4/10 - poor quality. Supporting factors: Net profit attributable to parent company shareholders / Net profit (%) and Long-term debt to working capital ratio (%), while concerns exist in Revenue-MV and Asset-MV. Overall perspective: constrained.
Analysis Checks(5/10)
Revenue-MV
Value0.20
Score1/3
Weight3.42%
1M Return0.77%
Value0.20
Score1/3
Weight3.42%
1M Return0.77%
Equity multiplier
Value1.72
Score0/3
Weight4.89%
1M Return1.18%
Value1.72
Score0/3
Weight4.89%
1M Return1.18%
Net income-Revenue
Value0.96
Score2/3
Weight17.11%
1M Return3.02%
Value0.96
Score2/3
Weight17.11%
1M Return3.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.34
Score2/3
Weight13.20%
1M Return2.92%
Value0.34
Score2/3
Weight13.20%
1M Return2.92%
Asset-MV
Value-0.50
Score1/3
Weight16.39%
1M Return3.34%
Value-0.50
Score1/3
Weight16.39%
1M Return3.34%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight12.56%
1M Return2.86%
Value100.00
Score2/3
Weight12.56%
1M Return2.86%
Profit-MV
Value1.43
Score0/3
Weight1.57%
1M Return0.36%
Value1.43
Score0/3
Weight1.57%
1M Return0.36%
PB-ROE
Value0.14
Score2/3
Weight9.71%
1M Return2.24%
Value0.14
Score2/3
Weight9.71%
1M Return2.24%
Long-term debt to working capital ratio (%)
Value5.69
Score3/3
Weight13.51%
1M Return3.18%
Value5.69
Score3/3
Weight13.51%
1M Return3.18%
Cash-MV
Value1.09
Score1/3
Weight7.64%
1M Return1.56%
Value1.09
Score1/3
Weight7.64%
1M Return1.56%
Revenue-MV
Value0.20
Score1/3
Weight3.42%
1M Return0.77%
Value0.20
Score1/3
Weight3.42%
1M Return0.77%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight12.56%
1M Return2.86%
Value100.00
Score2/3
Weight12.56%
1M Return2.86%
Equity multiplier
Value1.72
Score0/3
Weight4.89%
1M Return1.18%
Value1.72
Score0/3
Weight4.89%
1M Return1.18%
Profit-MV
Value1.43
Score0/3
Weight1.57%
1M Return0.36%
Value1.43
Score0/3
Weight1.57%
1M Return0.36%
Net income-Revenue
Value0.96
Score2/3
Weight17.11%
1M Return3.02%
Value0.96
Score2/3
Weight17.11%
1M Return3.02%
PB-ROE
Value0.14
Score2/3
Weight9.71%
1M Return2.24%
Value0.14
Score2/3
Weight9.71%
1M Return2.24%
Net cash flow from operating activities / Total liabilities (%)
Value0.34
Score2/3
Weight13.20%
1M Return2.92%
Value0.34
Score2/3
Weight13.20%
1M Return2.92%
Long-term debt to working capital ratio (%)
Value5.69
Score3/3
Weight13.51%
1M Return3.18%
Value5.69
Score3/3
Weight13.51%
1M Return3.18%
Asset-MV
Value-0.50
Score1/3
Weight16.39%
1M Return3.34%
Value-0.50
Score1/3
Weight16.39%
1M Return3.34%
Cash-MV
Value1.09
Score1/3
Weight7.64%
1M Return1.56%
Value1.09
Score1/3
Weight7.64%
1M Return1.56%
Is EOG fundamentally strong?
- EOG scores 2.35/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.35% ROE, 24.49% net margin, 10.76 P/E ratio, 2.04 P/B ratio, and -18.93% earnings growth, these metrics solidify its Underperform investment rating.
