EOG Resources Statistics

Total Valuation

EOG Resources has a market cap or net worth of EUR 55.68 billion. The enterprise value is 55.15 billion.

Market Cap	55.68B
Enterprise Value	55.15B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	545.99M
Shares Outstanding	n/a
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	544.16M

Valuation Ratios

The trailing PE ratio is 11.41 and the forward PE ratio is 11.64.

PE Ratio	11.41
Forward PE	11.64
PS Ratio	2.87
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 14.30.

EV / Earnings	11.30
EV / Sales	2.83
EV / EBITDA	5.01
EV / EBIT	8.81
EV / FCF	14.30

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.16.

Current Ratio	1.79
Quick Ratio	1.49
Debt / Equity	0.16
Debt / EBITDA	0.36
Debt / FCF	1.01
Interest Coverage	43.92

Financial Efficiency

Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 13.67%.

Return on Equity (ROE)	19.63%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	13.67%
Return on Capital Employed (ROCE)	17.84%
Revenue Per Employee	6.16M
Profits Per Employee	1.55M
Employee Count	3,150
Asset Turnover	0.50
Inventory Turnover	8.71

Taxes

In the past 12 months, EOG Resources has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	22.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	105.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.66
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.00

Income Statement

In the last 12 months, EOG Resources had revenue of EUR 19.41 billion and earned 4.88 billion in profits. Earnings per share was 8.77.

Revenue	19.41B
Gross Profit	11.98B
Operating Income	6.25B
Pretax Income	6.29B
Net Income	4.88B
EBITDA	10.05B
EBIT	6.25B
Earnings Per Share (EPS)	8.77

Full Income Statement

Balance Sheet

The company has 4.44 billion in cash and 3.91 billion in debt, giving a net cash position of 527.93 million.

Cash & Cash Equivalents	4.44B
Total Debt	3.91B
Net Cash	527.93M
Net Cash Per Share	n/a
Equity (Book Value)	24.90B
Book Value Per Share	45.60
Working Capital	3.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.09 billion and capital expenditures -5.23 billion, giving a free cash flow of 3.86 billion.

Operating Cash Flow	9.09B
Capital Expenditures	-5.23B
Free Cash Flow	3.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.72%, with operating and profit margins of 32.17% and 25.14%.

Gross Margin	61.72%
Operating Margin	32.17%
Pretax Margin	32.40%
Profit Margin	25.14%
EBITDA Margin	51.79%
EBIT Margin	32.17%
FCF Margin	19.87%

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 3.55%.

Dividend Per Share	3.70
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.78%
Buyback Yield	3.89%
Shareholder Yield	7.44%
Earnings Yield	8.77%
FCF Yield	6.93%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EOG Resources has an Altman Z-Score of 4.42 and a Piotroski F-Score of 4.

Altman Z-Score	4.42
Piotroski F-Score	4