EOG Resources Statistics
Total Valuation
EOG Resources has a market cap or net worth of $71.27 billion. The enterprise value is $75.90 billion.
| Market Cap | 71.27B |
| Enterprise Value | 75.90B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
EOG Resources has 532.63 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Current Share Class | 532.63M |
| Shares Outstanding | 532.63M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 95.15% |
| Float | 530.94M |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 8.31. EOG Resources's PEG ratio is 0.70.
| PE Ratio | 13.22 |
| Forward PE | 8.31 |
| PS Ratio | 3.03 |
| Forward PS | 2.66 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 18.01 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 19.14.
| EV / Earnings | 13.81 |
| EV / Sales | 3.22 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 10.54 |
| EV / FCF | 19.14 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.72 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 2.09 |
| Interest Coverage | 28.35 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 15.85%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 15.85% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | $6.93M |
| Profits Per Employee | $1.62M |
| Employee Count | 3,400 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 9.67 |
Taxes
In the past 12 months, EOG Resources has paid $1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has increased by +16.67% 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 | +16.67% |
| 50-Day Moving Average | 136.53 |
| 200-Day Moving Average | 118.49 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 3,873,256 |
Short Selling Information
The latest short interest is 15.93 million, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 15.93M |
| Short Previous Month | 16.24M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, EOG Resources had revenue of $23.57 billion and earned $5.50 billion in profits. Earnings per share was $10.15.
| Revenue | 23.57B |
| Gross Profit | 14.61B |
| Operating Income | 7.20B |
| Pretax Income | 7.04B |
| Net Income | 5.50B |
| EBITDA | 12.59B |
| EBIT | 7.20B |
| Earnings Per Share (EPS) | $10.15 |
Balance Sheet
The company has $3.85 billion in cash and $8.31 billion in debt, with a net cash position of -$4.46 billion or -$8.37 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 8.31B |
| Net Cash | -4.46B |
| Net Cash Per Share | -$8.37 |
| Equity (Book Value) | 30.91B |
| Book Value Per Share | 57.79 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was $10.72 billion and capital expenditures -$6.76 billion, giving a free cash flow of $3.97 billion.
| Operating Cash Flow | 10.72B |
| Capital Expenditures | -6.76B |
| Depreciation & Amortization | 5.39B |
| Net Borrowing | 1.92B |
| Free Cash Flow | 3.97B |
| FCF Per Share | $7.45 |
Margins
Gross margin is 61.99%, with operating and profit margins of 30.55% and 23.32%.
| Gross Margin | 61.99% |
| Operating Margin | 30.55% |
| Pretax Margin | 29.87% |
| Profit Margin | 23.32% |
| EBITDA Margin | 53.40% |
| EBIT Margin | 30.55% |
| FCF Margin | 16.83% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 6.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.22% |
| Buyback Yield | 3.82% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 7.69% |
| FCF Yield | 5.55% |
Analyst Forecast
The average price target for EOG Resources is $148.41, which is 10.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $148.41 |
| Price Target Difference | 10.92% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 2.91% |
| EPS Growth Forecast (5Y) | n/a |
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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |