EOG Resources, Inc. (BIT:1EOG)
Italy flag Italy · Delayed Price · Currency is EUR
97.78
-0.94 (-0.95%)
At close: May 9, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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