EOG Operating Cash Flow Per Share vs Income Quality Analysis
EOG Stock | USD 120.40 0.01 0.01% |
EOG Resources financial indicator trend analysis is much more than just examining EOG Resources latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EOG Resources is a good investment. Please check the relationship between EOG Resources Operating Cash Flow Per Share and its Income Quality accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EOG Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in EOG Stock please use our How to Invest in EOG Resources guide.
Operating Cash Flow Per Share vs Income Quality
Operating Cash Flow Per Share vs Income Quality Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EOG Resources Operating Cash Flow Per Share account and Income Quality. At this time, the significance of the direction appears to have almost no relationship.
The correlation between EOG Resources' Operating Cash Flow Per Share and Income Quality is 0.18. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Income Quality in the same time period over historical financial statements of EOG Resources, assuming nothing else is changed. The correlation between historical values of EOG Resources' Operating Cash Flow Per Share and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of EOG Resources are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Operating Cash Flow Per Share i.e., EOG Resources' Operating Cash Flow Per Share and Income Quality go up and down completely randomly.
Correlation Coefficient | 0.18 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Income Quality
An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.Most indicators from EOG Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EOG Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EOG Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in EOG Stock please use our How to Invest in EOG Resources guide.At this time, EOG Resources' Enterprise Value Over EBITDA is most likely to increase slightly in the upcoming years. The EOG Resources' current Enterprise Value Multiple is estimated to increase to 8.55, while Sales General And Administrative To Revenue is projected to decrease to 0.03.
2021 | 2022 | 2023 | 2024 (projected) | |
Gross Profit | 14.3B | 24.0B | 14.5B | 15.2B |
Total Revenue | 19.7B | 29.5B | 23.3B | 24.4B |
EOG Resources fundamental ratios Correlations
Click cells to compare fundamentals
EOG Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
EOG Resources fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 37.1B | 35.8B | 38.2B | 41.4B | 43.9B | 46.0B | |
Short Long Term Debt Total | 5.5B | 6.1B | 5.3B | 5.4B | 4.8B | 3.1B | |
Other Current Liab | 252.8M | 377.0M | 728M | 701M | 487M | 511.4M | |
Total Current Liabilities | 4.5B | 3.5B | 4.0B | 5.5B | 4.1B | 4.3B | |
Total Stockholder Equity | 21.6B | 20.3B | 22.2B | 24.8B | 28.1B | 29.5B | |
Property Plant And Equipment Net | 30.4B | 28.6B | 28.4B | 29.4B | 32.3B | 33.9B | |
Net Debt | 3.5B | 2.8B | 140M | (598M) | (478M) | (454.1M) | |
Retained Earnings | 15.6B | 14.2B | 15.9B | 18.5B | 22.6B | 23.8B | |
Accounts Payable | 2.4B | 1.5B | 2.2B | 2.5B | 2.4B | 2.6B | |
Cash | 2.0B | 3.3B | 5.2B | 6.0B | 5.3B | 5.5B | |
Non Current Assets Total | 31.9B | 29.9B | 29.7B | 30.9B | 33.9B | 35.6B | |
Non Currrent Assets Other | 1.5B | 1.3B | 1.2B | 1.4B | 1.6B | 1.7B | |
Cash And Short Term Investments | 2.0B | 3.3B | 5.2B | 6.0B | 5.3B | 5.5B | |
Net Receivables | 2.2B | 1.5B | 2.3B | 2.9B | 2.7B | 2.9B | |
Common Stock Shares Outstanding | 580.4M | 580.8M | 578.9M | 584M | 587M | 443.8M | |
Liabilities And Stockholders Equity | 37.1B | 35.8B | 38.2B | 41.4B | 43.9B | 46.0B | |
Non Current Liabilities Total | 11.0B | 12.0B | 12.0B | 11.1B | 11.7B | 6.3B | |
Inventory | 767.3M | 629.4M | 584M | 1.1B | 1.3B | 1.3B | |
Other Current Assets | 323.4M | 294.0M | 456M | 574M | 666M | 699.3M | |
Other Stockholder Equity | 5.8B | 5.9B | 6.1B | 6.1B | 5.3B | 5.5B | |
Total Liab | 15.5B | 15.5B | 16.1B | 16.6B | 15.8B | 8.1B | |
Total Current Assets | 5.3B | 5.9B | 8.6B | 10.5B | 9.9B | 10.4B | |
Short Term Debt | 1.4B | 1.4B | 554M | 1.9B | 684M | 477.2M | |
Property Plant And Equipment Gross | 30.4B | 28.6B | 28.4B | 29.4B | 77.6B | 81.5B | |
Accumulated Other Comprehensive Income | (4.7M) | (12.3M) | (12M) | (8M) | (9M) | (9.5M) | |
Common Stock Total Equity | 205.8M | 205.8M | 205.8M | 206M | 236.9M | 223.8M | |
Common Stock | 205.8M | 205.8M | 205.8M | 206M | 236.9M | 223.9M | |
Other Liab | 6.4B | 7.0B | 6.9B | 6.7B | 7.7B | 8.1B | |
Other Assets | 713.7M | 58.5B | 59.5B | 2.0B | 2.3B | 2.2B | |
Long Term Debt | 4.2B | 5.0B | 5.1B | 3.6B | 3.6B | 4.0B | |
Treasury Stock | (42.2M) | (26.5M) | (6.6M) | (20M) | (23M) | (24.2M) | |
Property Plant Equipment | 30.4B | 28.6B | 28.4B | 30.3B | 34.8B | 19.7B | |
Current Deferred Revenue | 421.1M | 423.2M | 954M | 992M | 1.1B | 1.2B | |
Net Tangible Assets | 21.6B | 20.3B | 22.2B | 24.8B | 28.5B | 18.1B | |
Retained Earnings Total Equity | 15.6B | 14.2B | 15.9B | 18.5B | 21.2B | 12.7B | |
Short Term Investments | 7.7M | 23.8M | 1.3M | 64.6M | 74.2M | 78.0M | |
Long Term Debt Total | 4.2B | 5.0B | 5.1B | 3.8B | 3.4B | 4.2B | |
Capital Surpluse | 5.8B | 5.9B | 6.1B | 6.2B | 7.1B | 4.3B |
Currently Active Assets on Macroaxis
When determining whether EOG Resources is a strong investment it is important to analyze EOG Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EOG Resources' future performance. For an informed investment choice regarding EOG Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EOG Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in EOG Stock please use our How to Invest in EOG Resources guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EOG Resources. If investors know EOG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EOG Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 3.64 | Earnings Share 12.39 | Revenue Per Share 41.72 | Quarterly Revenue Growth (0.04) |
The market value of EOG Resources is measured differently than its book value, which is the value of EOG that is recorded on the company's balance sheet. Investors also form their own opinion of EOG Resources' value that differs from its market value or its book value, called intrinsic value, which is EOG Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EOG Resources' market value can be influenced by many factors that don't directly affect EOG Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EOG Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if EOG Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EOG Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.