EOG Resources, Inc. (ETR:EO5)

EOG Resources Statistics

Total Valuation

EOG Resources has a market cap or net worth of EUR 49.39 billion. The enterprise value is 53.36 billion.

Market Cap	49.39B
Enterprise Value	53.36B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Current Share Class	542.60M
Shares Outstanding	n/a
Shares Change (YoY)	-4.43%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	96.49%
Float	540.75M

Valuation Ratios

The trailing PE ratio is 10.48 and the forward PE ratio is 10.60.

PE Ratio	10.48
Forward PE	10.60
PS Ratio	2.56
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	14.89
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 16.09.

EV / Earnings	11.32
EV / Sales	2.73
EV / EBITDA	4.81
EV / EBIT	8.64
EV / FCF	16.09

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	6.13M
Profits Per Employee	1.50M
Employee Count	3,150
Asset Turnover	0.46
Inventory Turnover	8.62

Taxes

In the past 12 months, EOG Resources has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	21.85%

Stock Price Statistics

The stock price has decreased by -19.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.43%
50-Day Moving Average	97.07
200-Day Moving Average	108.71
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	76

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)	3.75

Income Statement

In the last 12 months, EOG Resources had revenue of EUR 19.31 billion and earned 4.71 billion in profits. Earnings per share was 8.57.

Revenue	19.31B
Gross Profit	12.03B
Operating Income	6.09B
Pretax Income	6.03B
Net Income	4.71B
EBITDA	10.02B
EBIT	6.09B
Earnings Per Share (EPS)	8.57

Balance Sheet

The company has 3.01 billion in cash and 6.93 billion in debt, giving a net cash position of -3.92 billion.

Cash & Cash Equivalents	3.01B
Total Debt	6.93B
Net Cash	-3.92B
Net Cash Per Share	n/a
Equity (Book Value)	25.81B
Book Value Per Share	47.47
Working Capital	2.56B

Cash Flow

In the last 12 months, operating cash flow was 8.69 billion and capital expenditures -5.37 billion, giving a free cash flow of 3.32 billion.

Operating Cash Flow	8.69B
Capital Expenditures	-5.37B
Free Cash Flow	3.32B
FCF Per Share	n/a

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 3.80, which amounts to a dividend yield of 4.17%.

Dividend Per Share	3.80
Dividend Yield	4.17%
Dividend Growth (YoY)	-21.23%
Years of Dividend Growth	n/a
Payout Ratio	38.34%
Buyback Yield	4.43%
Shareholder Yield	8.60%
Earnings Yield	9.54%
FCF Yield	6.71%

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

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 3.61 and a Piotroski F-Score of 5.

Altman Z-Score	3.61
Piotroski F-Score	5