EOG Resources Statistics

Total Valuation

EOG Resources has a market cap or net worth of GBP 45.02 billion. The enterprise value is 43.87 billion.

Market Cap	45.02B
Enterprise Value	43.87B

Important Dates

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

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	n/a
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.

PE Ratio	9.57
Forward PE	n/a
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 4.41, with an EV/FCF ratio of 10.29.

EV / Earnings	9.33
EV / Sales	2.48
EV / EBITDA	4.41
EV / EBIT	7.56
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	5.77M
Profits Per Employee	1.49M
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 -16.76% in the last 52 weeks. The beta is 0.94, so EOG Resources's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-16.76%
50-Day Moving Average	118.32
200-Day Moving Average	125.30
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	14,130

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)	3.88

Income Statement

In the last 12 months, EOG Resources had revenue of GBP 18.17 billion and earned 4.70 billion in profits. Earnings per share was 8.36.

Revenue	18.17B
Gross Profit	11.23B
Operating Income	5.97B
Pretax Income	6.03B
Net Income	4.70B
EBITDA	9.40B
EBIT	5.97B
Earnings Per Share (EPS)	8.36

Full Income Statement

Balance Sheet

The company has 5.11 billion in cash and 3.92 billion in debt, giving a net cash position of 1.19 billion.

Cash & Cash Equivalents	5.11B
Total Debt	3.92B
Net Cash	1.19B
Net Cash Per Share	n/a
Equity (Book Value)	22.85B
Book Value Per Share	41.44
Working Capital	3.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.92 billion and capital expenditures -4.66 billion, giving a free cash flow of 4.26 billion.

Operating Cash Flow	8.92B
Capital Expenditures	-4.66B
Free Cash Flow	4.26B
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 2.94, which amounts to a dividend yield of 2.65%.

Dividend Per Share	2.94
Dividend Yield	2.65%
Dividend Growth (YoY)	-25.28%
Years of Dividend Growth	n/a
Payout Ratio	34.56%
Buyback Yield	3.18%
Shareholder Yield	5.83%
Earnings Yield	10.45%
FCF Yield	9.47%

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