EOG Resources Statistics
Total Valuation
EOG Resources has a market cap or net worth of $65.36 billion. The enterprise value is $64.78 billion.
| Market Cap | 65.36B |
| Enterprise Value | 64.78B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
EOG Resources has 545.99 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 545.99M |
| Shares Outstanding | 545.99M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 96.04% |
| Float | 544.16M |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 11.85. EOG Resources's PEG ratio is 3.97.
| PE Ratio | 11.62 |
| Forward PE | 11.85 |
| PS Ratio | 2.91 |
| Forward PS | 2.66 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | 3.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 14.30.
| EV / Earnings | 11.30 |
| EV / Sales | 2.84 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 8.83 |
| 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 | $7.24M |
| Profits Per Employee | $1.82M |
| Employee Count | 3,150 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, EOG Resources has paid $1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -5.23% in the last 52 weeks. The beta is 0.82, so EOG Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -5.23% |
| 50-Day Moving Average | 119.80 |
| 200-Day Moving Average | 122.43 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 2,716,364 |
Short Selling Information
The latest short interest is 13.92 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 13.92M |
| Short Previous Month | 19.20M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, EOG Resources had revenue of $22.80 billion and earned $5.73 billion in profits. Earnings per share was $10.30.
| Revenue | 22.80B |
| Gross Profit | 14.07B |
| Operating Income | 7.34B |
| Pretax Income | n/a |
| Net Income | 5.73B |
| EBITDA | 11.81B |
| EBIT | 7.34B |
| Earnings Per Share (EPS) | $10.30 |
Balance Sheet
The company has $5.22 billion in cash and $4.60 billion in debt, giving a net cash position of $620.00 million or $1.14 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 4.60B |
| Net Cash | 620.00M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 29.24B |
| Book Value Per Share | 53.55 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was $10.67 billion and capital expenditures -$6.14 billion, giving a free cash flow of $4.53 billion.
| Operating Cash Flow | 10.67B |
| Capital Expenditures | -6.14B |
| Free Cash Flow | 4.53B |
| FCF Per Share | $8.29 |
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 $4.08, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -23.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.29% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 8.76% |
| FCF Yield | 6.92% |
Analyst Forecast
The average price target for EOG Resources is $139.89, which is 16.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $139.89 |
| Price Target Difference | 16.86% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 1.67% |
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 4.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 4 |