EOG Resources, Inc. (EOG) DCF Valuation

EOG Resources, Inc. (EOG) DCF Valuation

US | Energy | Oil & Gas Exploration & Production | NYSE
EOG Resources, Inc. (EOG) DCF Valuation
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EOG Resources, Inc. (EOG) Bundle

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Enhance your investment strategies with the EOG Resources, Inc. (EOG) DCF Calculator! Dive into authentic financial data for EOG, adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of EOG.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 16,941.7 9,873.2 19,669.0 29,492.0 23,273.0 28,296.9 34,405.3 41,832.3 50,862.6 61,842.2
Revenue Growth, % 0 -41.72 99.22 49.94 -21.09 21.59 21.59 21.59 21.59 21.59
EBITDA 7,819.0 3,868.5 10,143.0 13,873.0 13,455.0 13,681.9 16,635.4 20,226.4 24,592.7 29,901.5
EBITDA, % 46.15 39.18 51.57 47.04 57.81 48.35 48.35 48.35 48.35 48.35
Depreciation 4,088.6 3,885.6 4,032.0 3,793.0 3,618.0 6,360.8 7,733.9 9,403.4 11,433.3 13,901.4
Depreciation, % 24.13 39.35 20.5 12.86 15.55 22.48 22.48 22.48 22.48 22.48
EBIT 3,730.4 -17.1 6,111.0 10,080.0 9,837.0 7,321.1 8,901.5 10,823.0 13,159.4 16,000.0
EBIT, % 22.02 -0.17307 31.07 34.18 42.27 25.87 25.87 25.87 25.87 25.87
Total Cash 2,028.0 3,328.9 5,209.0 5,972.0 5,278.0 6,513.9 7,920.0 9,629.7 11,708.4 14,235.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,153.3 1,545.3 2,335.0 2,871.0 2,716.0
Account Receivables, % 12.71 15.65 11.87 9.73 11.67
Inventories 767.3 629.4 584.0 1,058.0 1,275.0 1,298.2 1,578.4 1,919.2 2,333.5 2,837.2
Inventories, % 4.53 6.37 2.97 3.59 5.48 4.59 4.59 4.59 4.59 4.59
Accounts Payable 2,429.1 1,475.2 2,242.0 2,532.0 2,437.0 3,380.7 4,110.4 4,997.7 6,076.6 7,388.3
Accounts Payable, % 14.34 14.94 11.4 8.59 10.47 11.95 11.95 11.95 11.95 11.95
Capital Expenditure -6,422.5 -3,464.7 -3,850.0 -1,014.0 -6,185.0 -6,937.8 -8,435.5 -10,256.4 -12,470.4 -15,162.4
Capital Expenditure, % -37.91 -35.09 -19.57 -3.44 -26.58 -24.52 -24.52 -24.52 -24.52 -24.52
Tax Rate, % 21.62 21.62 21.62 21.62 21.62 21.62 21.62 21.62 21.62 21.62
EBITAT 2,877.7 -14.0 4,803.9 7,899.3 7,710.0 5,773.4 7,019.7 8,535.0 10,377.5 12,617.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 52.3 198.9 5,008.4 9,958.3 4,986.0 5,344.6 6,014.7 7,313.1 8,891.7 10,811.2
WACC, % 10.08 10.09 10.08 10.08 10.08 10.09 10.09 10.09 10.09 10.09
PV UFCF
SUM PV UFCF 28,041.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 11,027
Terminal Value 136,390
Present Terminal Value 84,361
Enterprise Value 112,402
Net Debt -478
Equity Value 112,880
Diluted Shares Outstanding, MM 584
Equity Value Per Share 193.29

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real EOG financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs affect EOG’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • 🔍 Real-Life EOG Financials: Pre-filled historical and projected data for EOG Resources, Inc. (EOG).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate EOG’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize EOG’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered EOG Resources, Inc. (EOG) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for EOG Resources, Inc. (EOG)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for EOG Resources, Inc. (EOG)?

  • All-in-One Solution: Combines DCF, WACC, and key financial ratio analyses tailored for EOG.
  • Flexible Assumptions: Modify yellow-highlighted cells to explore different financial scenarios for EOG.
  • In-Depth Analysis: Automatically computes EOG’s intrinsic value and Net Present Value.
  • Data-Rich Environment: Historical and projected data provide reliable starting points for analysis.
  • Expert-Level Output: Perfect for financial analysts, investors, and consultants focusing on EOG.

Who Should Use This Product?

  • Investors: Evaluate EOG Resources’ valuation before making stock transactions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of established companies like EOG Resources.
  • Consultants: Create detailed valuation reports for your clients based on EOG Resources.
  • Students and Educators: Utilize real-time data to learn and teach valuation practices.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for EOG Resources, Inc. (EOG).
  • Real-World Data: EOG's historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into EOG's performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to EOG.
  • Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results for EOG Resources, Inc. (EOG).

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