EOG Resources Statistics
Total Valuation
EOG Resources has a market cap or net worth of EUR 50.84 billion. The enterprise value is 50.30 billion.
| Market Cap | 50.84B |
| Enterprise Value | 50.30B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Oct 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 (%) | 0.21% |
| Owned by Institutions (%) | 95.55% |
| Float | 544.19M |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 10.76.
| PE Ratio | 10.42 |
| Forward PE | 10.76 |
| PS Ratio | 2.62 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 13.04.
| EV / Earnings | 10.31 |
| EV / Sales | 2.56 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 7.96 |
| EV / FCF | 13.04 |
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 | 6.16M |
| Profits Per Employee | 1.55M |
| Employee Count | 3,150 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, EOG Resources has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -20.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.25% |
| 50-Day Moving Average | 99.22 |
| 200-Day Moving Average | 107.01 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 16 |
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) | 4.58 |
Income Statement
In the last 12 months, EOG Resources had revenue of EUR 19.41 billion and earned 4.88 billion in profits. Earnings per share was 8.77.
| Revenue | 19.41B |
| Gross Profit | 11.98B |
| Operating Income | 6.25B |
| Pretax Income | 6.29B |
| Net Income | 4.88B |
| EBITDA | 10.05B |
| EBIT | 6.25B |
| Earnings Per Share (EPS) | 8.77 |
Balance Sheet
The company has 4.44 billion in cash and 3.91 billion in debt, giving a net cash position of 527.93 million.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 3.91B |
| Net Cash | 527.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.90B |
| Book Value Per Share | 45.60 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 9.09 billion and capital expenditures -5.23 billion, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 9.09B |
| Capital Expenditures | -5.23B |
| Free Cash Flow | 3.86B |
| 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 3.52, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 3.52 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.78% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 7.70% |
| Earnings Yield | 9.60% |
| FCF Yield | 7.59% |
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 |