Is it Finally Time to Buy Medical Properties Trust?
Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…
Sell
41
EOG Quote, Financials, Valuation and Earnings
Last price:
$126.59
Seasonality move
:
5.92%
Day range:
$126.43 - $129.06
52-week range:
$115.78 - $139.67
Dividend yield:
2.92%
P/E ratio:
11.29x
P/S ratio:
3.08x
P/B ratio:
2.39x
Volume:
2.4M
Avg. volume:
3.8M
1-year change:
0.27%
Market cap:
$70.2B
Revenue:
$23.4B
EPS (TTM):
$11.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $19.7B | $29.5B | $23.2B | $23.4B | |
| Revenue Growth (YoY) | -41.72% | 99.2% | 49.94% | -21.4% | 0.85% | |
| Cost of Revenues | $4.9B | $5.3B | $4.9B | $4.9B | $5.7B | |
| Gross Profit | $5B | $14.3B | $24.6B | $18.2B | $17.7B | |
| Gross Profit Margin | 50.15% | 72.83% | 83.48% | 78.67% | 75.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $4.7B | $7.1B | $6.3B | $6.4B | |
| Other Inc / (Exp) | -$992M | -$1.5B | -$4.2B | $705M | -$174M | |
| Operating Expenses | $4.5B | $6.7B | $10.4B | $9.3B | $9.4B | |
| Operating Income | $458M | $7.6B | $14.3B | $8.9B | $8.3B | |
| Net Interest Expenses | $205M | $175M | $179M | -- | -- | |
| EBT. Incl. Unusual Items | -$739M | $5.9B | $9.9B | $9.7B | $8.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$134M | $1.3B | $2.1B | $2.1B | $1.8B | |
| Net Income to Company | -$605M | $4.7B | $7.8B | $7.6B | $6.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$605M | $4.7B | $7.8B | $7.6B | $6.4B | |
| Basic EPS (Cont. Ops) | -$1.04 | $8.03 | $13.31 | $13.07 | $11.31 | |
| Diluted EPS (Cont. Ops) | -$1.04 | $7.99 | $13.22 | $13.00 | $11.25 | |
| Weighted Average Basic Share | $579M | $581M | $583M | $581M | $566M | |
| Weighted Average Diluted Share | $579M | $584M | $587M | $584M | $569M | |
| EBITDA | $2.9B | $9.8B | $13.6B | $13.3B | $12.5B | |
| EBIT | -$534M | $6.1B | $10.1B | $9.8B | $8.4B | |
| Revenue (Reported) | $9.9B | $19.7B | $29.5B | $23.2B | $23.4B | |
| Operating Income (Reported) | $458M | $7.6B | $14.3B | $8.9B | $8.3B | |
| Operating Income (Adjusted) | -$534M | $6.1B | $10.1B | $9.8B | $8.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $5.9B | $6.5B | $6B | $5.7B | |
| Revenue Growth (YoY) | -31.77% | 104.78% | 9.92% | -7.15% | -6.3% | |
| Cost of Revenues | $1.3B | $1.4B | $769M | $111M | $132M | |
| Gross Profit | $1.6B | $4.5B | $5.7B | $5.9B | $5.5B | |
| Gross Profit Margin | 56.67% | 76.61% | 88.16% | 98.16% | 97.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $734M | $1.3B | $1.7B | $1.7B | $1.5B | |
| Other Inc / (Exp) | -$86M | -$93M | $112M | $45M | -$571M | |
| Operating Expenses | $1.1B | $1.9B | $2.9B | $3.6B | $3.6B | |
| Operating Income | $567M | $2.6B | $2.8B | $2.3B | $2B | |
| Net Interest Expenses | $53M | $35M | $42M | -- | -- | |
| EBT. Incl. Unusual Items | $428M | $2.5B | $2.9B | $2.5B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91M | $514M | $582M | $547M | $373M | |
| Net Income to Company | $337M | $2B | $2.3B | $2B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $337M | $2B | $2.3B | $2B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.58 | $3.42 | $3.90 | $3.43 | $2.25 | |
| Diluted EPS (Cont. Ops) | $0.58 | $3.39 | $3.87 | $3.42 | $2.23 | |
| Weighted Average Basic Share | $579M | $584M | $583M | $581M | $557M | |
| Weighted Average Diluted Share | $579M | $584M | $587M | $584M | $557M | |
| EBITDA | $1.4B | $3.4B | $3.8B | $3.5B | $2.7B | |
| EBIT | $481M | $2.5B | $2.9B | $2.6B | $1.7B | |
| Revenue (Reported) | $2.9B | $5.9B | $6.5B | $6B | $5.7B | |
| Operating Income (Reported) | $567M | $2.6B | $2.8B | $2.3B | $2B | |
| Operating Income (Adjusted) | $481M | $2.5B | $2.9B | $2.6B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $19.7B | $29.5B | $23.2B | $23.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.3B | $4.9B | $4.9B | $5.7B | |
| Gross Profit | $5B | $14.3B | $24.6B | $18.2B | $17.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $4.7B | $7.1B | $6.3B | $6.4B | |
| Other Inc / (Exp) | -$992M | -$1.5B | -$4.2B | $705M | -$174M | |
| Operating Expenses | $4.5B | $6.7B | $10.4B | $9.3B | $9.4B | |
| Operating Income | $458M | $7.6B | $14.3B | $8.9B | $8.3B | |
| Net Interest Expenses | $205M | $175M | $179M | -- | -- | |
| EBT. Incl. Unusual Items | -$739M | $5.9B | $9.9B | $9.7B | $8.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$134M | $1.3B | $2.1B | $2.1B | $1.8B | |
| Net Income to Company | -$605M | $4.7B | $7.8B | $7.6B | $6.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$605M | $4.7B | $7.8B | $7.6B | $6.4B | |
| Basic EPS (Cont. Ops) | -$1.04 | $8.03 | $13.31 | $13.08 | $11.30 | |
| Diluted EPS (Cont. Ops) | -$1.04 | $7.98 | $13.21 | $13.01 | $11.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $9.8B | $13.6B | $13.3B | $12.5B | |
| EBIT | -$534M | $6.1B | $10.1B | $9.8B | $8.4B | |
| Revenue (Reported) | $9.9B | $19.7B | $29.5B | $23.2B | $23.4B | |
| Operating Income (Reported) | $458M | $7.6B | $14.3B | $8.9B | $8.3B | |
| Operating Income (Adjusted) | -$534M | $6.1B | $10.1B | $9.8B | $8.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.7B | $29.5B | $23.2B | $23.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $4.9B | $4.9B | $5.7B | -- | |
| Gross Profit | $14.3B | $24.6B | $18.2B | $17.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7B | $7.1B | $6.3B | $6.4B | -- | |
| Other Inc / (Exp) | -$1.5B | -$4.2B | $705M | -$174M | -- | |
| Operating Expenses | $6.7B | $10.4B | $9.3B | $9.4B | -- | |
| Operating Income | $7.6B | $14.3B | $8.9B | $8.3B | -- | |
| Net Interest Expenses | $175M | $179M | $113M | $100M | -- | |
| EBT. Incl. Unusual Items | $5.9B | $9.9B | $9.7B | $8.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $2.1B | $2.1B | $1.8B | -- | |
| Net Income to Company | $4.7B | $7.8B | $7.6B | $6.4B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7B | $7.8B | $7.6B | $6.4B | -- | |
| Basic EPS (Cont. Ops) | $8.03 | $13.31 | $13.08 | $11.30 | -- | |
| Diluted EPS (Cont. Ops) | $7.98 | $13.21 | $13.01 | $11.23 | -- | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.3B | $2.3B | -- | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.3B | $2.3B | -- | |
| EBITDA | $9.8B | $13.6B | $13.3B | $12.5B | -- | |
| EBIT | $6.1B | $10.1B | $9.8B | $8.4B | -- | |
| Revenue (Reported) | $19.7B | $29.5B | $23.2B | $23.4B | -- | |
| Operating Income (Reported) | $7.6B | $14.3B | $8.9B | $8.3B | -- | |
| Operating Income (Adjusted) | $6.1B | $10.1B | $9.8B | $8.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $5.2B | $6B | $5.3B | $7.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $2.3B | $2.8B | $2.7B | $2.7B | |
| Inventory | $629M | $584M | $1.1B | $1.3B | $985M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $294M | $456M | $574M | $560M | $503M | |
| Total Current Assets | $5.9B | $8.6B | $10.5B | $9.9B | $11.2B | |
| Property Plant And Equipment | $28.6B | $28.4B | $29.4B | $32.3B | $34.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Total Assets | $35.8B | $38.2B | $41.4B | $43.9B | $47.2B | |
| Accounts Payable | $1.7B | $2.2B | $2.5B | $2.4B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $750M | -- | $1.3B | -- | $500M | |
| Current Portion Of Capital Lease Obligations | $326M | $277M | $296M | $359M | $347M | |
| Other Current Liabilities | $280M | $569M | $515M | $286M | $497M | |
| Total Current Liabilities | $3.5B | $4B | $5.5B | $4.1B | $5.4B | |
| Long-Term Debt | $4.9B | $4.9B | $3.6B | $3.6B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.5B | $16.1B | $16.6B | $15.8B | $17.8B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | |
| Other Common Equity Adj | -$12M | -$12M | -$8M | -$9M | -$4M | |
| Common Equity | $20.3B | $22.2B | $24.8B | $28.1B | $29.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.3B | $22.2B | $24.8B | $28.1B | $29.4B | |
| Total Liabilities and Equity | $35.8B | $38.2B | $41.4B | $43.9B | $47.2B | |
| Cash and Short Terms | $3.3B | $5.2B | $6B | $5.3B | $7.1B | |
| Total Debt | $5.6B | $4.9B | $4.9B | $3.6B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $5.2B | $6B | $5.3B | $7.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $2.3B | $2.8B | $2.7B | $2.7B | |
| Inventory | $629M | $584M | $1.1B | $1.3B | $985M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $294M | $456M | $574M | $560M | $503M | |
| Total Current Assets | $5.9B | $8.6B | $10.5B | $9.9B | $11.2B | |
| Property Plant And Equipment | $28.6B | $28.4B | $29.4B | $32.3B | $34.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Total Assets | $35.8B | $38.2B | $41.4B | $43.9B | $47.2B | |
| Accounts Payable | $1.7B | $2.2B | $2.5B | $2.4B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $750M | -- | $1.3B | -- | $500M | |
| Current Portion Of Capital Lease Obligations | $326M | $277M | $296M | $359M | $347M | |
| Other Current Liabilities | $280M | $569M | $515M | $286M | $497M | |
| Total Current Liabilities | $3.5B | $4B | $5.5B | $4.1B | $5.4B | |
| Long-Term Debt | $4.9B | $4.9B | $3.6B | $3.6B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.5B | $16.1B | $16.6B | $15.8B | $17.8B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | |
| Other Common Equity Adj | -$12M | -$12M | -$8M | -$9M | -$4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.3B | $22.2B | $24.8B | $28.1B | $29.4B | |
| Total Liabilities and Equity | $35.8B | $38.2B | $41.4B | $43.9B | $47.2B | |
| Cash and Short Terms | $3.3B | $5.2B | $6B | $5.3B | $7.1B | |
| Total Debt | $5.6B | $4.9B | $4.9B | $3.6B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$605M | $4.7B | $7.8B | $7.6B | $6.4B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $146M | $152M | $133M | $177M | $199M | |
| Change in Accounts Receivable | $467M | -$821M | -$347M | -$38M | $101M | |
| Change in Inventories | $123M | -$13M | -$534M | -$231M | $259M | |
| Cash From Operations | $5B | $8.8B | $11.1B | $11.3B | $12.1B | |
| Capital Expenditures | $3.5B | $3.9B | $5B | $6.2B | $6.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3B | -$3.4B | -$5.1B | -$6.3B | -$6B | |
| Dividends Paid (Ex Special Dividend) | -$821M | -$2.7B | -$5.1B | -$3.4B | -$2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | -- | -- | $985M | |
| Long-Term Debt Repaid | -$1B | -$787M | -$35M | -$1.3B | -$33M | |
| Repurchase of Common Stock | -$16M | -$41M | -$118M | -$1B | -$3.2B | |
| Other Financing Activities | -$3M | -- | -- | -$8M | -$2M | |
| Cash From Financing | -$359M | -$3.5B | -$5.3B | -$5.7B | -$4.4B | |
| Beginning Cash (CF) | $2B | $3.3B | $5.2B | $6B | $5.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $1.9B | $764M | -$694M | $1.8B | |
| Ending Cash (CF) | $3.3B | $5.2B | $6B | $5.3B | $7.1B | |
| Levered Free Cash Flow | $1.5B | $4.9B | $6.1B | $5.2B | $5.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $337M | $2B | $2.3B | $2B | $1.3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $33M | $35M | $34M | $51M | $51M | |
| Change in Accounts Receivable | -$464M | -$182M | $661M | $201M | -$99M | |
| Change in Inventories | $31M | -$108M | -$223M | $100M | $37M | |
| Cash From Operations | $1.1B | $3.2B | $3.4B | $3.1B | $2.8B | |
| Capital Expenditures | $841M | $1B | $1.4B | $1.5B | $1.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$637M | -$837M | -$1.4B | -$1.5B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$220M | -$1.4B | -$1.3B | -$1.3B | -$509M | |
| Special Dividend Paid | -- | $2M | $1.5M | $1.5M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6M | -$10M | -$8M | -$8M | -$8M | |
| Repurchase of Common Stock | -$1M | -$8M | -$23M | -$310M | -$993M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$219M | -$1.4B | -$1.3B | -$1.7B | -$516M | |
| Beginning Cash (CF) | $3.1B | $4.3B | $5.3B | $5.3B | $6.1B | |
| Foreign Exchange Rate Adjustment | -$2M | $1M | -- | -- | -$1M | |
| Additions / Reductions | $265M | $915M | $700M | -$48M | $971M | |
| Ending Cash (CF) | $3.3B | $5.2B | $6B | $5.3B | $7.1B | |
| Levered Free Cash Flow | $280M | $2.2B | $2.1B | $1.6B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$605M | $4.7B | $7.8B | $7.6B | $6.4B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $146M | $152M | $133M | $177M | $199M | |
| Change in Accounts Receivable | $467M | -$821M | -$347M | -$38M | $101M | |
| Change in Inventories | $123M | -$13M | -$534M | -$231M | $259M | |
| Cash From Operations | $5B | $8.8B | $11.1B | $11.3B | $12.1B | |
| Capital Expenditures | $3.5B | $3.9B | $5B | $6.2B | $6.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3B | -$3.4B | -$5.1B | -$6.3B | -$6B | |
| Dividends Paid (Ex Special Dividend) | -$821M | -$2.7B | -$5.1B | -$3.4B | -$2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$787M | -$35M | -$1.3B | -$33M | |
| Repurchase of Common Stock | -$16M | -$41M | -$118M | -$1B | -$3.2B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$359M | -$3.5B | -$5.3B | -$5.7B | -$4.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $1.9B | $764M | -$694M | $1.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $4.9B | $6.1B | $5.2B | $5.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $7.8B | $7.6B | $6.4B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $152M | $133M | $177M | $199M | -- | |
| Change in Accounts Receivable | -$821M | -$347M | -$38M | $101M | -- | |
| Change in Inventories | -$13M | -$534M | -$231M | $259M | -- | |
| Cash From Operations | $8.8B | $11.1B | $11.3B | $12.1B | -- | |
| Capital Expenditures | $3.9B | $5B | $6.2B | $6.4B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4B | -$5.1B | -$6.3B | -$6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$5.1B | -$3.4B | -$2.1B | -- | |
| Special Dividend Paid | $3M | $5.8M | $2.5M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$787M | -$35M | -$1.3B | -$33M | -- | |
| Repurchase of Common Stock | -$41M | -$118M | -$1B | -$3.2B | -- | |
| Other Financing Activities | -- | -- | -$8M | -- | -- | |
| Cash From Financing | -$3.5B | -$5.3B | -$5.7B | -$4.4B | -- | |
| Beginning Cash (CF) | $14.9B | $17.6B | $21.1B | $22.1B | -- | |
| Foreign Exchange Rate Adjustment | $1M | -$1M | -- | -$1M | -- | |
| Additions / Reductions | $1.9B | $764M | -$694M | $1.8B | -- | |
| Ending Cash (CF) | $16.8B | $18.3B | $20.4B | $23.9B | -- | |
| Levered Free Cash Flow | $4.9B | $6.1B | $5.2B | $5.8B | -- | |
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Financial Ratios
EOG
Sector
P/E ratio
11.29x
11.14x
PEG ratio
--
0.02x
P/B ratio
2.39x
1.07x
Price / LTM sales
3.08x
0.92x
Growth Metrics
EOG
Sector
Revenue growth
-6.3%
-4%
Earnings growth
-34.8%
-20.83%
Revenue (5-year growth)
6.65%
6.7%
Earnings forecast
$2.57
$0.22
Profitability
EOG
Sector
Profitability FY 2024
$17.7B
$108.4M
Return on invested capital
19.48%
3.75%
Return on assets
14.09%
2.52%
Return on equity
22.11%
5.78%
Earnings Date
Last Earnings Date
Feb
28
Next Earnings Date
May
2
Estimated Next Earnings Date
May
30
Balance Sheet
EOG
Sector
Total cash
$7.1B
$14.9M
Short term investments
--
$4M
Total assets
$47.2B
$404.6M
Long term debt
$4.6B
$122.4M
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