EOG Resources Statistics
Total Valuation
EOG Resources has a market cap or net worth of $76.31 billion. The enterprise value is $78.83 billion.
| Market Cap | 76.31B |
| Enterprise Value | 78.83B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
EOG Resources has 518.48 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 524.53M |
| Shares Outstanding | 518.48M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 98.11% |
| Float | 522.70M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 8.59. EOG Resources's PEG ratio is 0.71.
| PE Ratio | 9.55 |
| Forward PE | 8.59 |
| PS Ratio | 2.58 |
| Forward PS | 2.71 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 10.73.
| EV / Earnings | 9.67 |
| EV / Sales | 2.66 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 7.41 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.90 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.12 |
| Interest Coverage | 40.19 |
Financial Efficiency
Return on equity (ROE) is 25.83% and return on invested capital (ROIC) is 23.48%.
| Return on Equity (ROE) | 25.83% |
| Return on Assets (ROA) | 12.30% |
| Return on Invested Capital (ROIC) | 23.48% |
| Return on Capital Employed (ROCE) | 21.15% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | $8.75M |
| Profits Per Employee | $2.41M |
| Employee Count | 3,400 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 11.45 |
Taxes
In the past 12 months, EOG Resources has paid $2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has increased by +40.77% in the last 52 weeks. The beta is 0.27, so EOG Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +40.77% |
| 50-Day Moving Average | 149.33 |
| 200-Day Moving Average | 138.15 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 2,956,939 |
Short Selling Information
The latest short interest is 17.21 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 17.21M |
| Short Previous Month | 15.50M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, EOG Resources had revenue of $29.75 billion and earned $8.19 billion in profits. Earnings per share was $15.42.
| Revenue | 29.75B |
| Gross Profit | 18.97B |
| Operating Income | 10.69B |
| Pretax Income | 10.53B |
| Net Income | 8.19B |
| EBITDA | 16.43B |
| EBIT | 10.69B |
| Earnings Per Share (EPS) | $15.42 |
Balance Sheet
The company has $5.75 billion in cash and $8.26 billion in debt, with a net cash position of -$2.52 billion or -$4.85 per share.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | 8.26B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$4.85 |
| Equity (Book Value) | 33.10B |
| Book Value Per Share | 63.66 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was $14.06 billion and capital expenditures -$6.68 billion, giving a free cash flow of $7.38 billion.
| Operating Cash Flow | 14.06B |
| Capital Expenditures | -6.68B |
| Depreciation & Amortization | 5.74B |
| Net Borrowing | 222.00M |
| Free Cash Flow | 7.38B |
| FCF Per Share | $14.24 |
Margins
Gross margin is 63.77%, with operating and profit margins of 35.94% and 27.52%.
| Gross Margin | 63.77% |
| Operating Margin | 35.94% |
| Pretax Margin | 35.39% |
| Profit Margin | 27.52% |
| EBITDA Margin | 55.23% |
| EBIT Margin | 35.94% |
| FCF Margin | 24.81% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 3.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.89% |
| FCF Payout Ratio | 32.36% |
| Buyback Yield | 3.50% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 10.48% |
| FCF Yield | 9.63% |
Analyst Forecast
The average price target for EOG Resources is $167.14, which is 13.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $167.14 |
| Price Target Difference | 13.56% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (3Y) | 4.90% |
| EPS Growth Forecast (3Y) | 14.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |