EOG Resources Statistics
Total Valuation
EOG Resources has a market cap or net worth of GBP 48.07 billion. The enterprise value is 47.61 billion.
Market Cap | 48.07B |
Enterprise Value | 47.61B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Current Share Class | 545.99M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.89% |
Shares Change (QoQ) | -1.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 544.16M |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 11.68.
PE Ratio | 11.49 |
Forward PE | 11.68 |
PS Ratio | 2.89 |
PB Ratio | 2.25 |
P/TBV Ratio | 2.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 14.40.
EV / Earnings | 11.38 |
EV / Sales | 2.83 |
EV / EBITDA | 5.01 |
EV / EBIT | 8.81 |
EV / FCF | 14.40 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.79 |
Quick Ratio | 1.49 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.36 |
Debt / FCF | 1.01 |
Interest Coverage | 43.92 |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 13.67%.
Return on Equity (ROE) | 19.63% |
Return on Assets (ROA) | 10.02% |
Return on Invested Capital (ROIC) | 13.67% |
Return on Capital Employed (ROCE) | 17.84% |
Revenue Per Employee | 5.28M |
Profits Per Employee | 1.33M |
Employee Count | 3,150 |
Asset Turnover | 0.50 |
Inventory Turnover | 8.71 |
Taxes
In the past 12 months, EOG Resources has paid 1.21 billion in taxes.
Income Tax | 1.21B |
Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -6.22% in the last 52 weeks. The beta is 0.82, so EOG Resources's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -6.22% |
50-Day Moving Average | 119.49 |
200-Day Moving Average | 122.54 |
Relative Strength Index (RSI) | 51.51 |
Average Volume (20 Days) | 4,133 |
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) | 4.00 |
Income Statement
In the last 12 months, EOG Resources had revenue of GBP 16.64 billion and earned 4.18 billion in profits. Earnings per share was 7.52.
Revenue | 16.64B |
Gross Profit | 10.27B |
Operating Income | 5.35B |
Pretax Income | 5.39B |
Net Income | 4.18B |
EBITDA | 8.62B |
EBIT | 5.35B |
Earnings Per Share (EPS) | 7.52 |
Balance Sheet
The company has 3.81 billion in cash and 3.35 billion in debt, giving a net cash position of 452.54 million.
Cash & Cash Equivalents | 3.81B |
Total Debt | 3.35B |
Net Cash | 452.54M |
Net Cash Per Share | n/a |
Equity (Book Value) | 21.34B |
Book Value Per Share | 39.09 |
Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 7.79 billion and capital expenditures -4.48 billion, giving a free cash flow of 3.31 billion.
Operating Cash Flow | 7.79B |
Capital Expenditures | -4.48B |
Free Cash Flow | 3.31B |
FCF Per Share | n/a |
Margins
Gross margin is 61.72%, with operating and profit margins of 32.17% and 25.14%.
Gross Margin | 61.72% |
Operating Margin | 32.17% |
Pretax Margin | 32.40% |
Profit Margin | 25.14% |
EBITDA Margin | 51.79% |
EBIT Margin | 32.17% |
FCF Margin | 19.87% |
Dividends & Yields
This stock pays an annual dividend of 2.96, which amounts to a dividend yield of 2.50%.
Dividend Per Share | 2.96 |
Dividend Yield | 2.50% |
Dividend Growth (YoY) | -25.92% |
Years of Dividend Growth | n/a |
Payout Ratio | 39.41% |
Buyback Yield | 3.89% |
Shareholder Yield | 6.39% |
Earnings Yield | 8.70% |
FCF Yield | 6.88% |
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 4.42 and a Piotroski F-Score of 4.
Altman Z-Score | 4.42 |
Piotroski F-Score | 4 |