EOG · EOG Resources, Inc.
$142.642026-05-17Sector: Energy; Industry: Oil & Gas Exploration & Production; Sub-Industry: Oil & Gas Exploration & Production
Intrinsic Value Range Comparison · Mulya.ai
Bull
$474
+232.1% vs market
Base · active
$245
+71.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($160 · $474) Analysts Range ($110 · $153) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $19.7B | — | 31.0% | 21.4% | $4.8B | $608MM | $5.4B | 3.5% | — | 21.7% | $22.1B | $8.65 | — |
| 2022.Q4 | $29.5B | 49.9% | 33.8% | 21.6% | $7.8B | −$2.3B | $5.5B | 5.4% | — | 33.9% | $24.0B | $14.39 | — |
| 2023.Q4 | $23.2B | -21.4% | 41.4% | 21.6% | $7.5B | −$2.4B | $5.2B | 5.3% | — | 29.6% | $26.8B | $14.08 | — |
| 2024.Q4 | $23.4B | 0.8% | 34.6% | 22.1% | $6.3B | −$1.7B | $4.6B | 6.0% | — | 23.3% | $27.2B | $11.87 | — |
| 2025.Q4 | $22.6B | -3.5% | 35.1% | 21.4% | $6.2B | −$3.7B | $2.5B | 5.7% | — | 20.1% | $34.8B | $9.24 | 9.7 |
| italics below = DCF projection · 10yr Rev CAGR: 6.1% |
| 2026.Q4 | $24.4B | +8.2% | 34.8% | 21.3% | $6.7B | −$2.7B | $3.9B | 5.9% | $3.7B | 18.5% | $37.6B | $12.41 | 11.5 |
| 2027.Q4 | $26.3B | +7.7% | 34.8% | 21.1% | $7.2B | −$2.8B | $4.4B | 6.2% | $3.9B | 18.5% | $40.4B | $13.39 | 10.7 |
| 2028.Q4 | $28.2B | +7.3% | 34.8% | 21.0% | $7.8B | −$2.9B | $4.8B | 6.4% | $4.0B | 18.5% | $43.4B | $14.39 | 9.9 |
| 2029.Q4 | $30.1B | +6.8% | 34.8% | 20.9% | $8.3B | −$2.7B | $5.6B | 6.7% | $4.4B | 18.6% | $46.1B | $15.40 | 9.3 |
| 2030.Q4 | $32.0B | +6.4% | 34.8% | 20.7% | $8.8B | −$2.7B | $6.2B | 7.0% | $4.5B | 18.7% | $48.8B | $16.41 | 8.7 |
|
| Term. Yr+ | $42.6B | 4.1% | 32.1% | 20.0% | $10.9B | −$2.5B | $8.4B | 8.6% | $94.3B | 17.9% | — | — | — |
Active scenario IV: $245 (+71.9% vs market)