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Microsoft Excel LibreOffice Calc

EOG Resources Inc. (EOG)


Enterprise Value to FCFF (EV/FCFF)

Difficulty: Intermediate


Free Cash Flow to The Firm (FCFF)

EOG Resources Inc., FCFF calculation

USD $ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Net income (loss) hidden hidden hidden hidden hidden
Net noncash charges hidden hidden hidden hidden hidden
Changes in components of working capital and other assets and liabilities hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Net cash paid for interest, net of capitalized interest, net of tax1 hidden hidden hidden hidden hidden
Interest expense, capitalized, net of tax2 hidden hidden hidden hidden hidden
Additions to oil and gas properties hidden hidden hidden hidden hidden
Additions to other property, plant and equipment hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF) hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-26), 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-27), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-18).

Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the EOG Resources Inc.’s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. EOG Resources Inc.’s FCFF increased from 2016 to 2017 and from 2017 to 2018.

Interest Paid, Net of Tax

EOG Resources Inc., interest paid, net of tax calculation

USD $ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Effective Income Tax Rate (EITR)
EITR1 hidden hidden hidden hidden hidden
Interest Paid, Net of Tax
Net cash paid for interest, net of capitalized interest, before tax hidden hidden hidden hidden hidden
Less: Net cash paid for interest, net of capitalized interest, tax2 hidden hidden hidden hidden hidden
Net cash paid for interest, net of capitalized interest, net of tax hidden hidden hidden hidden hidden
Interest Costs Capitalized, Net of Tax
Interest expense, capitalized, before tax hidden hidden hidden hidden hidden
Less: Interest expense, capitalized, tax3 hidden hidden hidden hidden hidden
Interest expense, capitalized, net of tax hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-26), 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-27), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-18).

1 See Details »

2 2018 Calculation
Net cash paid for interest, net of capitalized interest, tax = Net cash paid for interest, net of capitalized interest × EITR
= hidden × hidden = hidden

3 2018 Calculation
Interest expense, capitalized, tax = Interest expense, capitalized × EITR
= hidden × hidden = hidden


Enterprise Value to FCFF Ratio, Current

EOG Resources Inc., current EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Selected Financial Data (USD $ in thousands)
Enterprise value (EV) hidden
Free cash flow to the firm (FCFF) hidden
Ratio
EV/FCFF hidden
Benchmarks
EV/FCFF, Competitors1
Chevron Corp. hidden
ConocoPhillips hidden
Exxon Mobil Corp. hidden
Occidental Petroleum Corp. hidden
Phillips 66 hidden
EV/FCFF, Sector
Oil & Gas Producers hidden
EV/FCFF, Industry
Oil & Gas hidden

Based on: 10-K (filing date: 2019-02-26).

1 Click competitor name to see calculations.

If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.

Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.


Enterprise Value to FCFF Ratio, Historical

EOG Resources Inc., historical EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (USD $ in thousands)
Enterprise value (EV)1 hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF)2 hidden hidden hidden hidden hidden
Ratio
EV/FCFF3 hidden hidden hidden hidden hidden
Benchmarks
EV/FCFF, Competitors4
Chevron Corp. hidden hidden hidden hidden hidden
ConocoPhillips hidden hidden hidden hidden hidden
Exxon Mobil Corp. hidden hidden hidden hidden hidden
Occidental Petroleum Corp. hidden hidden hidden hidden hidden
Phillips 66 hidden hidden hidden hidden hidden
EV/FCFF, Sector
Oil & Gas Producers hidden hidden hidden hidden hidden
EV/FCFF, Industry
Oil & Gas hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-26), 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-27), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-18).

1 See Details »

2 See Details »

3 2018 Calculation
EV/FCFF = EV ÷ FCFF
= hidden ÷ hidden = hidden

4 Click competitor name to see calculations.

Ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. EOG Resources Inc.’s EV/FCFF ratio increased from 2016 to 2017 but then slightly declined from 2017 to 2018 not reaching 2016 level.