EOG Resources Statistics
Total Valuation
EOG Resources has a market cap or net worth of $70.64 billion. The enterprise value is $76.38 billion.
| Market Cap | 70.64B |
| Enterprise Value | 76.38B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
EOG Resources has 536.49 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 536.49M |
| Shares Outstanding | 536.49M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 93.97% |
| Float | 534.53M |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 13.64. EOG Resources's PEG ratio is 3.40.
| PE Ratio | 14.44 |
| Forward PE | 13.64 |
| PS Ratio | 3.12 |
| Forward PS | 2.91 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 20.48 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | 3.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 22.14.
| EV / Earnings | 15.34 |
| EV / Sales | 3.37 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 11.76 |
| EV / FCF | 22.14 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.63 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 2.65 |
| Interest Coverage | 27.63 |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 14.43%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 14.43% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | $6.66M |
| Profits Per Employee | $1.46M |
| Employee Count | 3,400 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.61 |
Taxes
In the past 12 months, EOG Resources has paid $1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has increased by +5.12% in the last 52 weeks. The beta is 0.43, so EOG Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +5.12% |
| 50-Day Moving Average | 113.93 |
| 200-Day Moving Average | 114.16 |
| Relative Strength Index (RSI) | 73.87 |
| Average Volume (20 Days) | 6,079,954 |
Short Selling Information
The latest short interest is 15.38 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 15.38M |
| Short Previous Month | 14.12M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, EOG Resources had revenue of $22.65 billion and earned $4.98 billion in profits. Earnings per share was $9.12.
| Revenue | 22.65B |
| Gross Profit | 14.05B |
| Operating Income | 6.49B |
| Pretax Income | 6.36B |
| Net Income | 4.98B |
| EBITDA | 11.72B |
| EBIT | 6.49B |
| Earnings Per Share (EPS) | $9.12 |
Balance Sheet
The company has $3.40 billion in cash and $9.14 billion in debt, with a net cash position of -$5.74 billion or -$10.70 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 9.14B |
| Net Cash | -5.74B |
| Net Cash Per Share | -$10.70 |
| Equity (Book Value) | 29.83B |
| Book Value Per Share | 55.49 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was $10.04 billion and capital expenditures -$6.59 billion, giving a free cash flow of $3.45 billion.
| Operating Cash Flow | 10.04B |
| Capital Expenditures | -6.59B |
| Free Cash Flow | 3.45B |
| FCF Per Share | $6.43 |
Margins
Gross margin is 62.02%, with operating and profit margins of 28.66% and 21.98%.
| Gross Margin | 62.02% |
| Operating Margin | 28.66% |
| Pretax Margin | 28.08% |
| Profit Margin | 21.98% |
| EBITDA Margin | 51.75% |
| EBIT Margin | 28.66% |
| FCF Margin | 15.23% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 7.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.24% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 7.05% |
| FCF Yield | 4.88% |
Analyst Forecast
The average price target for EOG Resources is $138.75, which is 5.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $138.75 |
| Price Target Difference | 5.38% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 6.89% |
| EPS Growth Forecast (5Y) | 10.26% |
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
The last stock split was on April 1, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 1, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
EOG Resources has an Altman Z-Score of 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |