EOG Current Deferred Revenue vs Net Debt Analysis

EOG Stock

USD 135.70 0.34 0.25%

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 Current Deferred Revenue and its Net Debt 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 tightly coupled 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.

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EOG Resources Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between EOG Resources' Current Deferred Revenue and Net Debt is -0.88. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt 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' Current Deferred Revenue and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of EOG Resources are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Current Deferred Revenue i.e., EOG Resources' Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.88

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 tightly coupled 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 slightly decrease in the upcoming years. The EOG Resources' current Enterprise Value Multiple is estimated to increase to 5.93, 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	17.6B	18.5B
Total Revenue	19.7B	29.5B	23.2B	24.3B

Gross Profit Total Revenue

EOG Resources fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.43	0.44	0.9	0.97	0.97	-0.28	0.95	0.87	0.78	0.98	0.74	0.78	0.92	0.3	0.57	0.85	0.74	0.78	0.67	0.88	0.44	0.75	0.57	0.57	0.71
Short Long Term Debt Total	0.43		0.18	0.3	0.24	0.59	0.65	0.16	0.47	-0.07	0.56	-0.06	-0.07	0.22	0.64	0.94	0.1	0.02	0.39	0.88	0.03	0.12	-0.04	-0.17	-0.17	0.21
Other Current Liab	0.44	0.18		0.65	0.44	0.34	-0.4	0.39	0.37	0.61	0.35	0.41	0.61	0.56	0.43	0.25	0.35	0.47	0.49	0.41	0.59	0.6	0.07	-0.02	-0.02	0.35
Total Current Liabilities	0.9	0.3	0.65		0.9	0.84	-0.39	0.88	0.85	0.78	0.86	0.8	0.78	0.95	0.39	0.43	0.81	0.75	0.74	0.61	0.87	0.7	0.55	0.38	0.38	0.59
Total Stockholder Equity	0.97	0.24	0.44	0.9		0.91	-0.45	0.98	0.8	0.86	0.93	0.85	0.86	0.94	0.23	0.38	0.9	0.79	0.79	0.51	0.93	0.48	0.82	0.68	0.68	0.76
Property Plant And Equipment Net	0.97	0.59	0.34	0.84	0.91		-0.06	0.88	0.88	0.62	1.0	0.61	0.62	0.84	0.35	0.69	0.78	0.64	0.74	0.76	0.74	0.37	0.67	0.48	0.48	0.65
Net Debt	-0.28	0.65	-0.4	-0.39	-0.45	-0.06		-0.49	-0.09	-0.79	-0.1	-0.63	-0.79	-0.44	0.18	0.44	-0.44	-0.53	-0.26	0.27	-0.69	-0.28	-0.48	-0.54	-0.54	-0.38
Retained Earnings	0.95	0.16	0.39	0.88	0.98	0.88	-0.49		0.82	0.85	0.89	0.8	0.85	0.93	0.13	0.33	0.94	0.81	0.66	0.46	0.94	0.4	0.85	0.73	0.73	0.66
Accounts Payable	0.87	0.47	0.37	0.85	0.8	0.88	-0.09	0.82		0.54	0.87	0.48	0.54	0.86	0.28	0.61	0.76	0.69	0.48	0.7	0.7	0.32	0.52	0.35	0.35	0.3
Cash	0.78	-0.07	0.61	0.78	0.86	0.62	-0.79	0.85	0.54		0.65	0.81	1.0	0.8	0.12	0.14	0.74	0.76	0.67	0.29	0.97	0.42	0.71	0.63	0.63	0.71
Non Current Assets Total	0.98	0.56	0.35	0.86	0.93	1.0	-0.1	0.89	0.87	0.65		0.66	0.65	0.86	0.35	0.66	0.8	0.66	0.77	0.73	0.77	0.4	0.69	0.5	0.5	0.67
Non Currrent Assets Other	0.74	-0.06	0.41	0.8	0.85	0.61	-0.63	0.8	0.48	0.81	0.66		0.81	0.79	0.22	0.03	0.72	0.64	0.79	0.21	0.82	0.69	0.68	0.59	0.59	0.77
Cash And Short Term Investments	0.78	-0.07	0.61	0.78	0.86	0.62	-0.79	0.85	0.54	1.0	0.65	0.81		0.8	0.12	0.14	0.74	0.76	0.67	0.29	0.97	0.42	0.71	0.63	0.63	0.71
Net Receivables	0.92	0.22	0.56	0.95	0.94	0.84	-0.44	0.93	0.86	0.8	0.86	0.79	0.8		0.26	0.35	0.89	0.81	0.71	0.51	0.91	0.52	0.7	0.56	0.56	0.6
Common Stock Shares Outstanding	0.3	0.64	0.43	0.39	0.23	0.35	0.18	0.13	0.28	0.12	0.35	0.22	0.12	0.26		0.68	0.02	0.06	0.48	0.77	0.14	0.44	-0.15	-0.1	-0.1	0.27
Non Current Liabilities Total	0.57	0.94	0.25	0.43	0.38	0.69	0.44	0.33	0.61	0.14	0.66	0.03	0.14	0.35	0.68		0.22	0.18	0.41	0.97	0.22	0.09	0.1	-0.01	-0.01	0.24
Inventory	0.85	0.1	0.35	0.81	0.9	0.78	-0.44	0.94	0.76	0.74	0.8	0.72	0.74	0.89	0.02	0.22		0.77	0.52	0.34	0.86	0.42	0.84	0.75	0.75	0.57
Other Current Assets	0.74	0.02	0.47	0.75	0.79	0.64	-0.53	0.81	0.69	0.76	0.66	0.64	0.76	0.81	0.06	0.18	0.77		0.49	0.31	0.83	0.33	0.55	0.56	0.56	0.46
Other Stockholder Equity	0.78	0.39	0.49	0.74	0.79	0.74	-0.26	0.66	0.48	0.67	0.77	0.79	0.67	0.71	0.48	0.41	0.52	0.49		0.53	0.68	0.62	0.51	0.36	0.36	0.89
Total Liab	0.67	0.88	0.41	0.61	0.51	0.76	0.27	0.46	0.7	0.29	0.73	0.21	0.29	0.51	0.77	0.97	0.34	0.31	0.53		0.38	0.29	0.15	0.04	0.04	0.32
Total Current Assets	0.88	0.03	0.59	0.87	0.93	0.74	-0.69	0.94	0.7	0.97	0.77	0.82	0.97	0.91	0.14	0.22	0.86	0.83	0.68	0.38		0.45	0.77	0.66	0.66	0.68
Short Term Debt	0.44	0.12	0.6	0.7	0.48	0.37	-0.28	0.4	0.32	0.42	0.4	0.69	0.42	0.52	0.44	0.09	0.42	0.33	0.62	0.29	0.45		0.11	0.01	0.01	0.48
Property Plant And Equipment Gross	0.75	-0.04	0.07	0.55	0.82	0.67	-0.48	0.85	0.52	0.71	0.69	0.68	0.71	0.7	-0.15	0.1	0.84	0.55	0.51	0.15	0.77	0.11		0.91	0.91	0.65
Common Stock Total Equity	0.57	-0.17	-0.02	0.38	0.68	0.48	-0.54	0.73	0.35	0.63	0.5	0.59	0.63	0.56	-0.1	-0.01	0.75	0.56	0.36	0.04	0.66	0.01	0.91		1.0	0.55
Common Stock	0.57	-0.17	-0.02	0.38	0.68	0.48	-0.54	0.73	0.35	0.63	0.5	0.59	0.63	0.56	-0.1	-0.01	0.75	0.56	0.36	0.04	0.66	0.01	0.91	1.0		0.55
Other Liab	0.71	0.21	0.35	0.59	0.76	0.65	-0.38	0.66	0.3	0.71	0.67	0.77	0.71	0.6	0.27	0.24	0.57	0.46	0.89	0.32	0.68	0.48	0.65	0.55	0.55

Click cells to compare fundamentals

EOG Resources Account Relationship Matchups

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	279.6M	569M	1.4B	286M	225.3M
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	1.7B	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	560M	588M
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	1.1B	277M	1.6B	359M	406.3M
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
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

EOG Resources Investors Sentiment

The influence of EOG Resources' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in EOG. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to EOG Resources' public news can be used to forecast risks associated with an investment in EOG. The trend in average sentiment can be used to explain how an investor holding EOG can time the market purely based on public headlines and social activities around EOG Resources. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

EOG Resources' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for EOG Resources' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average EOG Resources' news discussions. The higher the estimated score, the more favorable is the investor's outlook on EOG Resources.

EOG Resources Implied Volatility

38.83

EOG Resources' implied volatility exposes the market's sentiment of EOG Resources stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if EOG Resources' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that EOG Resources stock will not fluctuate a lot when EOG Resources' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EOG Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EOG Resources' short interest history, or implied volatility extrapolated from EOG Resources options trading.

Pair Trading with EOG Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EOG Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EOG Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with EOG Stock

0.91	AR	Antero Resources Corp	Pair Corr
0.91	PR	Permian Resources Financial Report 13th of May 2024	Pair Corr
0.96	SD	SandRidge Energy	Pair Corr
0.93	SM	SM Energy	Pair Corr

Moving against EOG Stock

0.65

Empire Petroleum Corp

Pair Corr

The ability to find closely correlated positions to EOG Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EOG Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EOG Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EOG Resources to buy it.

The correlation of EOG Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EOG Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EOG Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for EOG Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In EOG

Details

Is EOG Stock a good investment?

Details

What is EOG Resources' Net Worth?

Details

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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 tightly coupled 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for EOG Stock analysis

When running EOG Resources' price analysis, check to measure EOG Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EOG Resources is operating at the current time. Most of EOG Resources' value examination focuses on studying past and present price action to predict the probability of EOG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EOG Resources' price. Additionally, you may evaluate how the addition of EOG Resources to your portfolios can decrease your overall portfolio volatility.

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Is EOG Resources' industry 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

(0.12)

Dividend Share

3.385

Earnings Share

12.99

Revenue Per Share

40.057

Quarterly Revenue Growth

(0.07)

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.

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EOG Current Deferred Revenue vs Net Debt Analysis

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Debt

EOG Resources fundamental ratios Correlations

EOG Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EOG Resources fundamental ratios Accounts

EOG Resources Investors Sentiment

EOG Resources Implied Volatility

Pair Trading with EOG Resources

Moving together with EOG Stock

Moving against EOG Stock

Complementary Tools for EOG Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity
Total Stockholder Equity	+ 0.97	Total Assets

Cash And Short Term Investments	- 0.79	Net Debt
Cash	- 0.79	Net Debt
Total Current Assets	- 0.69	Net Debt
Non Currrent Assets Other	- 0.63	Net Debt
Common Stock	- 0.54	Net Debt
Common Stock Total Equity	- 0.54	Net Debt