EOG Resources Statistics
Total Valuation
EOG Resources has a market cap or net worth of $74.74 billion. The enterprise value is $78.08 billion.
| Market Cap | 74.74B |
| Enterprise Value | 78.08B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
EOG Resources has 524.53 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 524.53M |
| Shares Outstanding | 524.53M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 97.55% |
| Float | 522.37M |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 9.40. EOG Resources's PEG ratio is 0.86.
| PE Ratio | 11.05 |
| Forward PE | 9.40 |
| PS Ratio | 2.78 |
| Forward PS | 2.70 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 11.72.
| EV / Earnings | 11.27 |
| EV / Sales | 2.90 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 8.70 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.85 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.25 |
| Interest Coverage | 32.98 |
Financial Efficiency
Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 19.75%.
| Return on Equity (ROE) | 22.51% |
| Return on Assets (ROA) | 11.02% |
| Return on Invested Capital (ROIC) | 19.75% |
| Return on Capital Employed (ROCE) | 18.01% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | $7.86M |
| Profits Per Employee | $2.02M |
| Employee Count | 3,400 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 10.71 |
Taxes
In the past 12 months, EOG Resources has paid $1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +19.48% in the last 52 weeks. The beta is 0.28, so EOG Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +19.48% |
| 50-Day Moving Average | 137.93 |
| 200-Day Moving Average | 125.64 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 2,782,594 |
Short Selling Information
The latest short interest is 16.23 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 16.23M |
| Short Previous Month | 18.96M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, EOG Resources had revenue of $26.72 billion and earned $6.88 billion in profits. Earnings per share was $12.79.
| Revenue | 26.72B |
| Gross Profit | 16.74B |
| Operating Income | 8.91B |
| Pretax Income | 8.79B |
| Net Income | 6.88B |
| EBITDA | 13.75B |
| EBIT | 8.91B |
| Earnings Per Share (EPS) | $12.79 |
Balance Sheet
The company has $4.91 billion in cash and $8.25 billion in debt, with a net cash position of -$3.34 billion or -$6.37 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 8.25B |
| Net Cash | -3.34B |
| Net Cash Per Share | -$6.37 |
| Equity (Book Value) | 31.86B |
| Book Value Per Share | 60.64 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was $13.36 billion and capital expenditures -$6.74 billion, giving a free cash flow of $6.61 billion.
| Operating Cash Flow | 13.36B |
| Capital Expenditures | -6.74B |
| Depreciation & Amortization | 5.59B |
| Net Borrowing | 2.43B |
| Free Cash Flow | 6.61B |
| FCF Per Share | $12.61 |
Margins
Gross margin is 62.64%, with operating and profit margins of 33.34% and 25.73%.
| Gross Margin | 62.64% |
| Operating Margin | 33.34% |
| Pretax Margin | 32.89% |
| Profit Margin | 25.73% |
| EBITDA Margin | 50.88% |
| EBIT Margin | 32.95% |
| FCF Margin | 24.75% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 3.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.89% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 9.27% |
| FCF Yield | 8.92% |
Analyst Forecast
The average price target for EOG Resources is $158.74, which is 11.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $158.74 |
| Price Target Difference | 11.40% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 4.17% |
| EPS Growth Forecast (3Y) | 13.50% |
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 3.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 7 |