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EOG Resources announces strong Q3 results and raises future cash return commitment

Published 11/04/2023, 12:32 AM
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EOG Resources Inc. (NYSE: NYSE:EOG) has reported robust third-quarter results for the fiscal year 2023, with revenues surpassing consensus estimates at $6.2 billion. The company's Crude Oil Equivalent increased to 998.5 MBoed from 919.2 MBoed in the previous year, while total oil production reached 483.3 Bopd. Natural Gas Liquids and Natural Gas were reported at 231.1 MBbld and 1,704 MMcfd respectively.

The company's adjusted EPS stood at $3.44, outperforming the consensus of $3.02. This strong performance led to a 10% increase in the quarterly dividend to $0.91 per share, a special dividend declaration of $1.50 per share, and a repurchase of $61 million worth of shares in the quarter.

CEO Ezra Yacob credited the company's Delaware Basin and Eagle Ford (NYSE:F) assets for the better-than-expected production volumes, capital expenditures, and per-unit operating costs. As a result of these strong results, EOG has raised its cash return commitment for 2024 and beyond to a minimum of 70% of annual free cash flow.

Despite several North American Oil and gas Exploration And Production Companies being downgraded, EOG reported an operating cash flow of $2.70 billion and capital expenditure of $1.52 billion in the quarter. The company's cash and cash equivalents stand at $5.33 billion.

EOG's shares have seen an uptick of 3.57% at $128.65 premarket on Friday, with projections for Q4 and FY23 also on the rise.

In comparison to last year's figures, EOG's Q3 2023 results showed an adjusted EPS that surpassed estimates but was lower than the previous year. Total revenues were above estimates but lower than the prior year's quarter due to higher oil equivalent production volumes and lower commodity prices.

The company's total volumes increased by 8.6% YoY to 91.9 MMBoe due to higher U.S. production. Crude oil and condensate production rose by 3.9% to 483.3 MBbls/d and NGL volumes increased by 10.4% to 231.1 MBbls/d.

EOG projects total production in the range of 971.9-992.1 MBoe/d for 2023, with fourth-quarter production expected to be between 1,000.1-1,029.8 MBoe/d. The capital budget is projected between $5,900-$6,100 million with the fourth quarter likely seeing an expenditure of $1,400-$1,500 million.

EOG Resources currently holds a Zacks Rank #3 (Hold), while Liberty Energy Inc., Matador Resources (NYSE:MTDR) Company, and Oceaneering International (NYSE:OII) each sport a Zacks Rank #1 (Strong Buy).

InvestingPro Insights

Drawing from InvestingPro, EOG Resources Inc. has demonstrated a strong financial position. One of the key InvestingPro Tips indicates that EOG holds more cash than debt on its balance sheet, a promising sign for investors. Furthermore, the company has consistently increased its earnings per share and has raised its dividend for 5 consecutive years.

InvestingPro's real-time data shows EOG's market cap at a solid $76.22 billion USD. The company's P/E ratio, a key indicator of valuation, stands at a favorable 9.58. Moreover, the company has demonstrated robust revenue growth, with the last twelve months as of Q2 2023 showing revenue of $25.23 billion USD.

For investors looking for more detailed insights, InvestingPro offers a wealth of additional tips and data. This includes valuable metrics such as the PEG ratio, Price / Book ratio, and more. These insights are a part of InvestingPro's comprehensive suite of tools designed to help investors make informed decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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