Aspen Technology Statistics
Total Valuation
EOG Resources has a market cap or net worth of $63.29 billion. The enterprise value is $62.67 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
EOG Resources has 545.79 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 545.79M |
| Shares Outstanding | 545.79M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 94.69% |
| Float | 543.95M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 11.95. EOG Resources's PEG ratio is 6.54.
| PE Ratio | 11.26 |
| Forward PE | 11.95 |
| PS Ratio | 2.86 |
| Forward PS | 2.58 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | 6.54 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 13.84.
| EV / Earnings | 10.93 |
| EV / Sales | 2.79 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 8.60 |
| EV / FCF | 13.84 |
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 | 43.63 |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 17.73% |
| Revenue Per Employee | $7.14M |
| Profits Per Employee | $1.82M |
| Employee Count | 3,150 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, EOG Resources has paid $1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.82, so EOG Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -5.15% |
| 50-Day Moving Average | 118.87 |
| 200-Day Moving Average | 122.63 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 2,984,185 |
Short Selling Information
The latest short interest is 18.96 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 18.96M |
| Short Previous Month | 17.49M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, EOG Resources had revenue of $22.48 billion and earned $5.73 billion in profits. Earnings per share was $10.30.
| Revenue | 22.48B |
| Gross Profit | 13.75B |
| Operating Income | 7.29B |
| Pretax Income | n/a |
| Net Income | 5.73B |
| EBITDA | 11.76B |
| EBIT | 7.29B |
| Earnings Per Share (EPS) | $10.30 |
Full Income StatementBalance Sheet
The company has $5.22 billion in cash and $4.60 billion in debt, giving a net cash position of $620.00 million or $1.14 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 4.60B |
| Net Cash | 620.00M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 29.24B |
| Book Value Per Share | 49.64 |
| Working Capital | 4.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.67 billion and capital expenditures -$6.14 billion, giving a free cash flow of $4.53 billion.
| Operating Cash Flow | 10.67B |
| Capital Expenditures | -6.14B |
| Free Cash Flow | 4.53B |
| FCF Per Share | $8.30 |
Full Cash Flow StatementMargins
Gross margin is 61.17%, with operating and profit margins of 32.42% and 25.50%.
| Gross Margin | 61.17% |
| Operating Margin | 32.42% |
| Pretax Margin | 32.86% |
| Profit Margin | 25.50% |
| EBITDA Margin | 52.32% |
| EBIT Margin | 32.42% |
| FCF Margin | 20.15% |
Dividends & Yields
This stock pays an annual dividend of $3.90, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $3.90 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | -23.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.54% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 9.06% |
| FCF Yield | 7.16% |
Dividend DetailsAnalyst Forecast
The average price target for EOG Resources is $139.79, which is 20.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $139.79 |
| Price Target Difference | 20.54% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 1.67% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
