EOG Resources Statistics
Total Valuation
EOG Resources has a market cap or net worth of MXN 1.23 trillion. The enterprise value is 1.22 trillion.
Market Cap | 1.23T |
Enterprise Value | 1.22T |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jul 17, 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 11.39 and the forward PE ratio is 11.81.
PE Ratio | 11.39 |
Forward PE | 11.81 |
PS Ratio | 2.86 |
PB Ratio | 2.23 |
P/TBV Ratio | 2.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 14.27.
EV / Earnings | 11.28 |
EV / Sales | 2.84 |
EV / EBITDA | 5.02 |
EV / EBIT | 8.83 |
EV / FCF | 14.27 |
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 | 136.49M |
Profits Per Employee | 34.32M |
Employee Count | 3,150 |
Asset Turnover | 0.50 |
Inventory Turnover | 8.71 |
Taxes
In the past 12 months, EOG Resources has paid 31.19 billion in taxes.
Income Tax | 31.19B |
Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -8.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.91% |
50-Day Moving Average | 2,246.67 |
200-Day Moving Average | 2,420.99 |
Relative Strength Index (RSI) | 35.56 |
Average Volume (20 Days) | 649 |
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) | 4.03 |
Income Statement
In the last 12 months, EOG Resources had revenue of MXN 429.93 billion and earned 108.10 billion in profits. Earnings per share was 194.28.
Revenue | 429.93B |
Gross Profit | 265.33B |
Operating Income | 138.32B |
Pretax Income | 139.29B |
Net Income | 108.10B |
EBITDA | 222.68B |
EBIT | 138.32B |
Earnings Per Share (EPS) | 194.28 |
Balance Sheet
The company has 98.36 billion in cash and 86.67 billion in debt, giving a net cash position of 11.69 billion.
Cash & Cash Equivalents | 98.36B |
Total Debt | 86.67B |
Net Cash | 11.69B |
Net Cash Per Share | n/a |
Equity (Book Value) | 551.38B |
Book Value Per Share | 1,009.86 |
Working Capital | 76.75B |
Cash Flow
In the last 12 months, operating cash flow was 201.25 billion and capital expenditures -115.85 billion, giving a free cash flow of 85.41 billion.
Operating Cash Flow | 201.25B |
Capital Expenditures | -115.85B |
Free Cash Flow | 85.41B |
FCF Per Share | n/a |
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 76.07, which amounts to a dividend yield of 3.49%.
Dividend Per Share | 76.07 |
Dividend Yield | 3.49% |
Dividend Growth (YoY) | -13.22% |
Years of Dividend Growth | n/a |
Payout Ratio | 36.78% |
Buyback Yield | 3.89% |
Shareholder Yield | 7.38% |
Earnings Yield | 8.78% |
FCF Yield | 6.94% |
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 |