Discounted Cash Flow
EOG Resources Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $7.7b | $-1.1b | $2.3b | -14.3% | $-1.98 |
| 2017 | $11.2b (46.5%) | $2.6b (335.5%) | $4.1b (80.6%) | 23.0% (260.7%) | $4.49 (326.8%) |
| 2018 | $17.3b (54.1%) | $3.4b (32.4%) | $7.5b (84.1%) | 19.8% (-14.1%) | $5.93 (32.1%) |
| 2019 | $17.4b (0.6%) | $2.7b (-20.0%) | $7.9b (4.8%) | 15.7% (-20.5%) | $4.73 (-20.2%) |
| 2020 | $11.0b (-36.5%) | $-604.6m (-122.1%) | $4.8b (-39.4%) | -5.5% (-134.8%) | $-1.04 (-122.0%) |
| 2021 | $18.6b (69.0%) | $4.7b (871.5%) | $8.6b (79.2%) | 25.0% (556.5%) | $8.03 (872.1%) |
| 2022 | $25.7b (37.9%) | $7.8b (66.4%) | $10.7b (24.9%) | 30.2% (20.7%) | $13.31 (65.8%) |
| 2023 | $24.2b (-5.9%) | $7.6b (-2.1%) | $10.5b (-1.6%) | 31.4% (4.0%) | $13.07 (-1.8%) |
| 2024 | $23.7b (-2.0%) | $6.4b (-15.7%) | $11.1b (5.5%) | 27.0% (-13.9%) | $11.31 (-13.5%) |
| 2025 | $22.6b (-4.5%) | $5.0b (-22.2%) | $9.6b (-14.0%) | 22.0% (-18.6%) | $9.17 (-18.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.