EOG Resources Statistics
Total Valuation
EOG Resources has a market cap or net worth of $60.86 billion. The enterprise value is $65.46 billion.
| Market Cap | 60.86B |
| Enterprise Value | 65.46B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
EOG Resources has 542.60 million shares outstanding. The number of shares has decreased by -4.43% in one year.
| Current Share Class | 542.60M |
| Shares Outstanding | 542.60M |
| Shares Change (YoY) | -4.43% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 94.62% |
| Float | 540.78M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 11.23. EOG Resources's PEG ratio is 6.16.
| PE Ratio | 11.16 |
| Forward PE | 11.23 |
| PS Ratio | 2.71 |
| Forward PS | 2.48 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | 6.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 16.82.
| EV / Earnings | 11.84 |
| EV / Sales | 2.89 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 9.16 |
| EV / FCF | 16.82 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.62 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.09 |
| Interest Coverage | 34.54 |
Financial Efficiency
Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 18.48% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 15.09% |
| Revenue Per Employee | $7.19M |
| Profits Per Employee | $1.76M |
| Employee Count | 3,150 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.62 |
Taxes
In the past 12 months, EOG Resources has paid $1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -13.40% in the last 52 weeks. The beta is 0.50, so EOG Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -13.40% |
| 50-Day Moving Average | 108.43 |
| 200-Day Moving Average | 116.00 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 3,708,248 |
Short Selling Information
The latest short interest is 14.01 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 14.01M |
| Short Previous Month | 13.26M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, EOG Resources had revenue of $22.65 billion and earned $5.53 billion in profits. Earnings per share was $10.05.
| Revenue | 22.65B |
| Gross Profit | 14.11B |
| Operating Income | 7.15B |
| Pretax Income | 7.08B |
| Net Income | 5.53B |
| EBITDA | 11.76B |
| EBIT | 7.15B |
| Earnings Per Share (EPS) | $10.05 |
Balance Sheet
The company has $3.53 billion in cash and $8.13 billion in debt, giving a net cash position of -$4.60 billion or -$8.47 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 8.13B |
| Net Cash | -4.60B |
| Net Cash Per Share | -$8.47 |
| Equity (Book Value) | 30.29B |
| Book Value Per Share | 55.69 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was $10.20 billion and capital expenditures -$6.30 billion, giving a free cash flow of $3.89 billion.
| Operating Cash Flow | 10.20B |
| Capital Expenditures | -6.30B |
| Free Cash Flow | 3.89B |
| FCF Per Share | $7.17 |
Margins
Gross margin is 62.29%, with operating and profit margins of 31.56% and 24.41%.
| Gross Margin | 62.29% |
| Operating Margin | 31.56% |
| Pretax Margin | 31.24% |
| Profit Margin | 24.41% |
| EBITDA Margin | 51.91% |
| EBIT Margin | 31.56% |
| FCF Margin | 17.18% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.70% |
| Buyback Yield | 4.43% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 9.09% |
| FCF Yield | 6.39% |
Analyst Forecast
The average price target for EOG Resources is $140.05, which is 24.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.05 |
| Price Target Difference | 24.86% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 5.08% |
| EPS Growth Forecast (5Y) | 6.87% |
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
The last stock split was on April 1, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 1, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
EOG Resources has an Altman Z-Score of 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |