EOG Resources Statistics

Total Valuation

EOG Resources has a market cap or net worth of GBP 45.97 billion. The enterprise value is 44.99 billion.

Market Cap	45.97B
Enterprise Value	44.99B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	550.04M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	2.45
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 4.37, with an EV/FCF ratio of 9.76.

EV / Earnings	8.80
EV / Sales	2.54
EV / EBITDA	4.37
EV / EBIT	7.36
EV / FCF	9.76

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.20.

Current Ratio	2.10
Quick Ratio	1.82
Debt / Equity	0.20
Debt / EBITDA	0.42
Debt / FCF	1.00
Interest Coverage	58.69

Financial Efficiency

Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 14.88%.

Return on Equity (ROE)	22.29%
Return on Assets (ROA)	11.12%
Return on Invested Capital (ROIC)	14.88%
Return on Capital Employed (ROCE)	19.36%
Revenue Per Employee	5.95M
Profits Per Employee	1.62M
Employee Count	3,150
Asset Turnover	0.52
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.69% 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	-16.69%
50-Day Moving Average	123.53
200-Day Moving Average	126.43
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	1,109

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)	3.64

Income Statement

In the last 12 months, EOG Resources had revenue of GBP 18.75 billion and earned 5.11 billion in profits. Earnings per share was 8.99.

Revenue	18.75B
Gross Profit	11.56B
Operating Income	6.47B
Pretax Income	6.56B
Net Income	5.11B
EBITDA	10.04B
EBIT	6.47B
Earnings Per Share (EPS)	8.99

Full Income Statement

Balance Sheet

The company has 5.66 billion in cash and 4.63 billion in debt, giving a net cash position of 1.04 billion.

Cash & Cash Equivalents	5.66B
Total Debt	4.63B
Net Cash	1.04B
Net Cash Per Share	n/a
Equity (Book Value)	23.44B
Book Value Per Share	42.08
Working Capital	4.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.70 billion and capital expenditures -5.09 billion, giving a free cash flow of 4.61 billion.

Operating Cash Flow	9.70B
Capital Expenditures	-5.09B
Free Cash Flow	4.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.62%, with operating and profit margins of 34.50% and 27.27%.

Gross Margin	61.62%
Operating Margin	34.50%
Pretax Margin	35.00%
Profit Margin	27.27%
EBITDA Margin	53.52%
EBIT Margin	34.50%
FCF Margin	24.58%

Dividends & Yields

This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 2.69%.

Dividend Per Share	2.94
Dividend Yield	2.69%
Dividend Growth (YoY)	-25.28%
Years of Dividend Growth	n/a
Payout Ratio	32.59%
Buyback Yield	2.57%
Shareholder Yield	5.26%
Earnings Yield	11.12%
FCF Yield	10.03%

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 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a