EOG Resources Statistics
Total Valuation
EOG Resources has a market cap or net worth of $70.56 billion. The enterprise value is $69.26 billion.
| Market Cap | 70.56B |
| Enterprise Value | 69.26B |
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
EOG Resources has 553.93 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 553.93M |
| Shares Outstanding | 553.93M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 93.39% |
| Float | 551.90M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 11.59. EOG Resources's PEG ratio is 8.49.
| PE Ratio | 11.32 |
| Forward PE | 11.59 |
| PS Ratio | 3.07 |
| Forward PS | 3.01 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | 8.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 12.00.
| EV / Earnings | 10.82 |
| EV / Sales | 2.95 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 8.55 |
| EV / FCF | 12.00 |
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 | $7.45M |
| Profits Per Employee | $2.03M |
| Employee Count | 3,150 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, EOG Resources has paid $1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is 1.26, so EOG Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 128.91 |
| 200-Day Moving Average | 126.89 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 4,430,542 |
Short Selling Information
The latest short interest is 13.08 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 13.08M |
| Short Previous Month | 12.05M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, EOG Resources had revenue of $23.48 billion and earned $6.40 billion in profits. Earnings per share was $11.25.
| Revenue | 23.48B |
| Gross Profit | 14.47B |
| Operating Income | 8.10B |
| Pretax Income | n/a |
| Net Income | 6.40B |
| EBITDA | 12.57B |
| EBIT | 8.10B |
| Earnings Per Share (EPS) | $11.25 |
Balance Sheet
The company has $7.09 billion in cash and $5.79 billion in debt, giving a net cash position of $1.30 billion or $2.35 per share.
| Cash & Cash Equivalents | 7.09B |
| Total Debt | 5.79B |
| Net Cash | 1.30B |
| Net Cash Per Share | $2.35 |
| Equity (Book Value) | 29.35B |
| Book Value Per Share | 52.68 |
| Working Capital | 5.88B |
Cash Flow
In the last 12 months, operating cash flow was $12.14 billion and capital expenditures -$6.37 billion, giving a free cash flow of $5.77 billion.
| Operating Cash Flow | 12.14B |
| Capital Expenditures | -6.37B |
| Free Cash Flow | 5.77B |
| FCF Per Share | $10.42 |
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 $3.90, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $3.90 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -24.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.67% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 9.07% |
| FCF Yield | 8.18% |
Analyst Forecast
The average price target for EOG Resources is $144.32, which is 13.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $144.32 |
| Price Target Difference | 13.30% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 1.28% |
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 4.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 4 |