EOG Resources Statistics

Total Valuation

EOG Resources has a market cap or net worth of MXN 1.18 trillion. The enterprise value is 1.15 trillion.

Market Cap	1.18T
Enterprise Value	1.15T

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Apr 16, 2025

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 9.51 and the forward PE ratio is 11.78.

PE Ratio	9.51
Forward PE	11.78
PS Ratio	2.46
PB Ratio	1.96
P/TBV Ratio	1.96
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 10.23.

EV / Earnings	9.27
EV / Sales	2.52
EV / EBITDA	4.47
EV / EBIT	7.66
EV / FCF	10.23

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	152.34M
Profits Per Employee	39.43M
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

The stock price has decreased by -2.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.89%
50-Day Moving Average	2,370.65
200-Day Moving Average	2,494.27
Relative Strength Index (RSI)	32.90
Average Volume (20 Days)	2,006

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)	3.68

Income Statement

In the last 12 months, EOG Resources had revenue of MXN 479.88 billion and earned 124.21 billion in profits. Earnings per share was 220.65.

Revenue	479.88B
Gross Profit	296.67B
Operating Income	157.67B
Pretax Income	159.32B
Net Income	124.21B
EBITDA	248.21B
EBIT	157.67B
Earnings Per Share (EPS)	220.65

Full Income Statement

Balance Sheet

The company has 134.88 billion in cash and 103.46 billion in debt, giving a net cash position of 31.41 billion.

Cash & Cash Equivalents	134.88B
Total Debt	103.46B
Net Cash	31.41B
Net Cash Per Share	n/a
Equity (Book Value)	603.27B
Book Value Per Share	1,094.43
Working Capital	101.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.64 billion and capital expenditures -123.04 billion, giving a free cash flow of 112.60 billion.

Operating Cash Flow	235.64B
Capital Expenditures	-123.04B
Free Cash Flow	112.60B
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

This stock pays an annual dividend of 73.93, which amounts to a dividend yield of 3.45%.

Dividend Per Share	73.93
Dividend Yield	3.45%
Dividend Growth (YoY)	-13.57%
Years of Dividend Growth	n/a
Payout Ratio	34.56%
Buyback Yield	3.18%
Shareholder Yield	6.63%
Earnings Yield	10.51%
FCF Yield	9.53%

Dividend Details

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