EOG Resources Statistics
Total Valuation
EOG Resources has a market cap or net worth of $58.93 billion. The enterprise value is $57.46 billion.
| Market Cap | 58.93B |
| Enterprise Value | 57.46B |
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
EOG Resources has 545.79 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 545.79M |
| Shares Outstanding | 545.79M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 94.50% |
| Float | 543.98M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 11.45.
| PE Ratio | 10.00 |
| Forward PE | 11.45 |
| PS Ratio | 2.59 |
| Forward PS | 2.51 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 10.43.
| EV / Earnings | 9.46 |
| EV / Sales | 2.45 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 7.45 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.87 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.92 |
| Interest Coverage | 50.75 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 10.51% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 18.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.74 |
Taxes
In the past 12 months, EOG Resources has paid $1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has decreased by -17.34% in the last 52 weeks. The beta is 0.79, so EOG Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -17.34% |
| 50-Day Moving Average | 118.29 |
| 200-Day Moving Average | 125.24 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 4,364,867 |
Short Selling Information
The latest short interest is 15.85 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 15.85M |
| Short Previous Month | 13.82M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, EOG Resources had revenue of $23.48 billion and earned $6.08 billion in profits. Earnings per share was $10.80.
| Revenue | 23.48B |
| Gross Profit | 14.52B |
| Operating Income | 7.71B |
| Pretax Income | n/a |
| Net Income | 6.08B |
| EBITDA | 12.14B |
| EBIT | 7.71B |
| Earnings Per Share (EPS) | $10.80 |
Balance Sheet
The company has $6.60 billion in cash and $5.06 billion in debt, giving a net cash position of $1.54 billion or $2.82 per share.
| Cash & Cash Equivalents | 6.60B |
| Total Debt | 5.06B |
| Net Cash | 1.54B |
| Net Cash Per Share | $2.82 |
| Equity (Book Value) | 29.52B |
| Book Value Per Share | 53.55 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was $11.53 billion and capital expenditures -$6.02 billion, giving a free cash flow of $5.51 billion.
| Operating Cash Flow | 11.53B |
| Capital Expenditures | -6.02B |
| Free Cash Flow | 5.51B |
| FCF Per Share | $10.09 |
Margins
Gross margin is 61.82%, with operating and profit margins of 32.85% and 25.88%.
| Gross Margin | 61.82% |
| Operating Margin | 32.85% |
| Pretax Margin | 33.20% |
| Profit Margin | 25.88% |
| EBITDA Margin | 51.72% |
| EBIT Margin | 32.85% |
| FCF Margin | 23.46% |
Dividends & Yields
This stock pays an annual dividend of $3.90, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $3.90 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -24.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.13% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 10.30% |
| FCF Yield | 9.34% |
Analyst Forecast
The average price target for EOG Resources is $141.82, which is 31.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.82 |
| Price Target Difference | 31.35% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 1.16% |
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 4.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 5 |