EOG Resources Statistics
Total Valuation
EOG Resources has a market cap or net worth of EUR 53.83 billion. The enterprise value is 52.47 billion.
Market Cap | 53.83B |
Enterprise Value | 52.47B |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 545.79M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.18% |
Shares Change (QoQ) | -1.43% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 543.98M |
Valuation Ratios
The trailing PE ratio is 9.57 and the forward PE ratio is 11.78.
PE Ratio | 9.57 |
Forward PE | 11.78 |
PS Ratio | 2.48 |
PB Ratio | 1.97 |
P/TBV Ratio | 1.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 10.29.
EV / Earnings | 9.33 |
EV / Sales | 2.52 |
EV / EBITDA | 4.47 |
EV / EBIT | 7.66 |
EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.87 |
Quick Ratio | 1.61 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.38 |
Debt / FCF | 0.92 |
Interest Coverage | 50.75 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 14.32%.
Return on Equity (ROE) | 20.90% |
Return on Assets (ROA) | 10.51% |
Return on Invested Capital (ROIC) | 14.32% |
Return on Capital Employed (ROCE) | 18.69% |
Revenue Per Employee | 6.90M |
Profits Per Employee | 1.78M |
Employee Count | 3,150 |
Asset Turnover | 0.51 |
Inventory Turnover | 8.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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) | 3.65 |
Income Statement
In the last 12 months, EOG Resources had revenue of EUR 21.72 billion and earned 5.62 billion in profits. Earnings per share was 9.99.
Revenue | 21.72B |
Gross Profit | 13.43B |
Operating Income | 7.14B |
Pretax Income | 7.21B |
Net Income | 5.62B |
EBITDA | 11.24B |
EBIT | 7.14B |
Earnings Per Share (EPS) | 9.99 |
Balance Sheet
The company has 6.11 billion in cash and 4.68 billion in debt, giving a net cash position of 1.42 billion.
Cash & Cash Equivalents | 6.11B |
Total Debt | 4.68B |
Net Cash | 1.42B |
Net Cash Per Share | n/a |
Equity (Book Value) | 27.31B |
Book Value Per Share | 49.54 |
Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was 10.67 billion and capital expenditures -5.57 billion, giving a free cash flow of 5.10 billion.
Operating Cash Flow | 10.67B |
Capital Expenditures | -5.57B |
Free Cash Flow | 5.10B |
FCF Per Share | n/a |
Margins
Gross margin is 61.82%, with operating and profit margins of 32.85% and 25.88%.
Gross Margin | 61.82% |
Operating Margin | 32.85% |
Pretax Margin | 33.20% |
Profit Margin | 25.88% |
EBITDA Margin | 51.72% |
EBIT Margin | 32.85% |
FCF Margin | 23.46% |
Dividends & Yields
EOG Resources does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 34.56% |
Buyback Yield | 3.18% |
Shareholder Yield | 3.18% |
Earnings Yield | 10.44% |
FCF Yield | 9.47% |
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 4.48.
Altman Z-Score | 4.48 |
Piotroski F-Score | n/a |