EOG RESOURCES INC (EO5.DE) Fundamental Analysis & Valuation

FRA:EO5 • US26875P1012

Current stock price

113.3 EUR
-2.35 (-2.03%)
Last:

This EO5.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. EO5.DE Profitability Analysis

1.1 Basic Checks

  • EO5 had positive earnings in the past year.
  • EO5 had a positive operating cash flow in the past year.
  • Each year in the past 5 years EO5 has been profitable.
  • EO5 had a positive operating cash flow in each of the past 5 years.
EO5.DE Yearly Net Income VS EBIT VS OCF VS FCFEO5.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

1.2 Ratios

  • EO5 has a better Return On Assets (9.61%) than 92.11% of its industry peers.
  • EO5's Return On Equity of 16.69% is amongst the best of the industry. EO5 outperforms 80.26% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.04%, EO5 belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for EO5 is significantly above the industry average of 9.22%.
Industry RankSector Rank
ROA 9.61%
ROE 16.69%
ROIC 12.04%
ROA(3y)13.5%
ROA(5y)14.29%
ROE(3y)21.85%
ROE(5y)23.58%
ROIC(3y)15.63%
ROIC(5y)16.8%
EO5.DE Yearly ROA, ROE, ROICEO5.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • The Profit Margin of EO5 (21.97%) is better than 88.16% of its industry peers.
  • EO5's Profit Margin has declined in the last couple of years.
  • The Operating Margin of EO5 (32.04%) is better than 85.53% of its industry peers.
  • In the last couple of years the Operating Margin of EO5 has grown nicely.
  • Looking at the Gross Margin, with a value of 61.92%, EO5 is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
  • EO5's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 32.04%
PM (TTM) 21.97%
GM 61.92%
OM growth 3Y-7.2%
OM growth 5Y17.24%
PM growth 3Y-10.14%
PM growth 5YN/A
GM growth 3Y-0.61%
GM growth 5Y2.37%
EO5.DE Yearly Profit, Operating, Gross MarginsEO5.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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7

2. EO5.DE Health Analysis

2.1 Basic Checks

  • EO5 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • EO5 has less shares outstanding than it did 1 year ago.
  • EO5 has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, EO5 has a worse debt to assets ratio.
EO5.DE Yearly Shares OutstandingEO5.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
EO5.DE Yearly Total Debt VS Total AssetsEO5.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • EO5 has an Altman-Z score of 3.73. This indicates that EO5 is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.73, EO5 is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
  • The Debt to FCF ratio of EO5 is 2.30, which is a good value as it means it would take EO5, 2.30 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.30, EO5 belongs to the best of the industry, outperforming 81.58% of the companies in the same industry.
  • EO5 has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.27, EO5 is in the better half of the industry, outperforming 72.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.3
Altman-Z 3.73
ROIC/WACC1.46
WACC8.27%
EO5.DE Yearly LT Debt VS Equity VS FCFEO5.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

2.3 Liquidity

  • A Current Ratio of 1.63 indicates that EO5 should not have too much problems paying its short term obligations.
  • EO5 has a Current ratio of 1.63. This is in the better half of the industry: EO5 outperforms 65.79% of its industry peers.
  • EO5 has a Quick Ratio of 1.42. This is a normal value and indicates that EO5 is financially healthy and should not expect problems in meeting its short term obligations.
  • EO5 has a Quick ratio of 1.42. This is in the better half of the industry: EO5 outperforms 73.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.42
EO5.DE Yearly Current Assets VS Current LiabilitesEO5.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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4

3. EO5.DE Growth Analysis

3.1 Past

  • EO5 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.40%.
  • EO5 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.43% yearly.
  • EO5 shows a decrease in Revenue. In the last year, the revenue decreased by -4.29%.
  • Measured over the past years, EO5 shows a quite strong growth in Revenue. The Revenue has been growing by 15.39% on average per year.
EPS 1Y (TTM)-12.4%
EPS 3Y-9.56%
EPS 5Y47.43%
EPS Q2Q%-17.15%
Revenue 1Y (TTM)-4.29%
Revenue growth 3Y-4.01%
Revenue growth 5Y15.39%
Sales Q2Q%0.53%

3.2 Future

  • Based on estimates for the next years, EO5 will show a small growth in Earnings Per Share. The EPS will grow by 7.88% on average per year.
  • Based on estimates for the next years, EO5 will show a small growth in Revenue. The Revenue will grow by 6.55% on average per year.
EPS Next Y27.97%
EPS Next 2Y12.76%
EPS Next 3Y9.66%
EPS Next 5Y7.88%
Revenue Next Year10.34%
Revenue Next 2Y5.92%
Revenue Next 3Y4.9%
Revenue Next 5Y6.55%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EO5.DE Yearly Revenue VS EstimatesEO5.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B
EO5.DE Yearly EPS VS EstimatesEO5.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 10

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7

4. EO5.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.14, the valuation of EO5 can be described as correct.
  • EO5's Price/Earnings ratio is rather cheap when compared to the industry. EO5 is cheaper than 81.58% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.38. EO5 is valued rather cheaply when compared to this.
  • EO5 is valuated reasonably with a Price/Forward Earnings ratio of 10.27.
  • 78.95% of the companies in the same industry are more expensive than EO5, based on the Price/Forward Earnings ratio.
  • EO5 is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.14
Fwd PE 10.27
EO5.DE Price Earnings VS Forward Price EarningsEO5.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EO5 is valued a bit cheaper than the industry average as 67.11% of the companies are valued more expensively.
  • EO5's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.75
EV/EBITDA 6.49
EO5.DE Per share dataEO5.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • EO5's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of EO5 may justify a higher PE ratio.
PEG (NY)0.47
PEG (5Y)0.28
EPS Next 2Y12.76%
EPS Next 3Y9.66%

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5

5. EO5.DE Dividend Analysis

5.1 Amount

  • EO5 has a Yearly Dividend Yield of 2.99%.
  • Compared to an average industry Dividend Yield of 4.29, EO5 has a dividend in line with its industry peers.
  • EO5's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.99%

5.2 History

  • The dividend of EO5 is nicely growing with an annual growth rate of 22.90%!
Dividend Growth(5Y)22.9%
Div Incr Years1
Div Non Decr Years1
EO5.DE Yearly Dividends per shareEO5.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 2026 2 4 6 8

5.3 Sustainability

  • EO5 pays out 43.39% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • EO5's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP43.39%
EPS Next 2Y12.76%
EPS Next 3Y9.66%
EO5.DE Yearly Income VS Free CF VS DividendEO5.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B
EO5.DE Dividend Payout.EO5.DE Dividend Payout, showing the Payout Ratio.EO5.DE Dividend Payout.PayoutRetained Earnings

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EO5.DE Fundamentals: All Metrics, Ratios and Statistics

EOG RESOURCES INC

FRA:EO5 (4/14/2026, 7:00:00 PM)

113.3

-2.35 (-2.03%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners95.14%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap60.70B
Revenue(TTM)22.67B
Net Income(TTM)4.98B
Analysts73.85
Price Target134.96 (19.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.99%
Yearly Dividend3.37
Dividend Growth(5Y)22.9%
DP43.39%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.51%
Min EPS beat(2)2.58%
Max EPS beat(2)10.43%
EPS beat(4)4
Avg EPS beat(4)4.65%
Min EPS beat(4)1.75%
Max EPS beat(4)10.43%
EPS beat(8)8
Avg EPS beat(8)4.52%
EPS beat(12)11
Avg EPS beat(12)5.14%
EPS beat(16)13
Avg EPS beat(16)4.19%
Revenue beat(2)0
Avg Revenue beat(2)-3.32%
Min Revenue beat(2)-3.44%
Max Revenue beat(2)-3.2%
Revenue beat(4)0
Avg Revenue beat(4)-2.93%
Min Revenue beat(4)-4.47%
Max Revenue beat(4)-0.63%
Revenue beat(8)3
Avg Revenue beat(8)0.84%
Revenue beat(12)7
Avg Revenue beat(12)2.87%
Revenue beat(16)10
Avg Revenue beat(16)1.8%
PT rev (1m)18.12%
PT rev (3m)13.66%
EPS NQ rev (1m)32.17%
EPS NQ rev (3m)16.34%
EPS NY rev (1m)35.15%
EPS NY rev (3m)22.12%
Revenue NQ rev (1m)3.15%
Revenue NQ rev (3m)-2.04%
Revenue NY rev (1m)5.84%
Revenue NY rev (3m)1.71%
Valuation
Industry RankSector Rank
PE 13.14
Fwd PE 10.27
P/S 3.16
P/FCF 20.75
P/OCF 7.13
P/B 2.4
P/tB 2.4
EV/EBITDA 6.49
EPS(TTM)8.62
EY7.61%
EPS(NY)11.04
Fwd EY9.74%
FCF(TTM)5.46
FCFY4.82%
OCF(TTM)15.9
OCFY14.03%
SpS35.88
BVpS47.22
TBVpS47.22
PEG (NY)0.47
PEG (5Y)0.28
Graham Number95.7001 (-15.53%)
Profitability
Industry RankSector Rank
ROA 9.61%
ROE 16.69%
ROCE 15.42%
ROIC 12.04%
ROICexc 12.98%
ROICexgc 12.98%
OM 32.04%
PM (TTM) 21.97%
GM 61.92%
FCFM 15.22%
ROA(3y)13.5%
ROA(5y)14.29%
ROE(3y)21.85%
ROE(5y)23.58%
ROIC(3y)15.63%
ROIC(5y)16.8%
ROICexc(3y)17.99%
ROICexc(5y)19.64%
ROICexgc(3y)17.99%
ROICexgc(5y)19.64%
ROCE(3y)20.01%
ROCE(5y)21.52%
ROICexgc growth 3Y-21.52%
ROICexgc growth 5Y24.64%
ROICexc growth 3Y-21.52%
ROICexc growth 5Y24.64%
OM growth 3Y-7.2%
OM growth 5Y17.24%
PM growth 3Y-10.14%
PM growth 5YN/A
GM growth 3Y-0.61%
GM growth 5Y2.37%
F-Score5
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.3
Debt/EBITDA 0.67
Cap/Depr 147.81%
Cap/Sales 29.09%
Interest Coverage 39.26
Cash Conversion 85.67%
Profit Quality 69.28%
Current Ratio 1.63
Quick Ratio 1.42
Altman-Z 3.73
F-Score5
WACC8.27%
ROIC/WACC1.46
Cap/Depr(3y)160.01%
Cap/Depr(5y)145.33%
Cap/Sales(3y)27.22%
Cap/Sales(5y)24.37%
Profit Quality(3y)75.76%
Profit Quality(5y)82.35%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.4%
EPS 3Y-9.56%
EPS 5Y47.43%
EPS Q2Q%-17.15%
EPS Next Y27.97%
EPS Next 2Y12.76%
EPS Next 3Y9.66%
EPS Next 5Y7.88%
Revenue 1Y (TTM)-4.29%
Revenue growth 3Y-4.01%
Revenue growth 5Y15.39%
Sales Q2Q%0.53%
Revenue Next Year10.34%
Revenue Next 2Y5.92%
Revenue Next 3Y4.9%
Revenue Next 5Y6.55%
EBIT growth 1Y-14.12%
EBIT growth 3Y-10.92%
EBIT growth 5Y35.28%
EBIT Next Year107.24%
EBIT Next 3Y27.41%
EBIT Next 5Y16.79%
FCF growth 1Y-40.22%
FCF growth 3Y-17.27%
FCF growth 5Y17.46%
OCF growth 1Y-17.29%
OCF growth 3Y-3.26%
OCF growth 5Y14.93%

EOG RESOURCES INC / EO5.DE Fundamental Analysis FAQ

What is the fundamental rating for EO5 stock?

ChartMill assigns a fundamental rating of 7 / 10 to EO5.DE.


Can you provide the valuation status for EOG RESOURCES INC?

ChartMill assigns a valuation rating of 7 / 10 to EOG RESOURCES INC (EO5.DE). This can be considered as Undervalued.


How profitable is EOG RESOURCES INC (EO5.DE) stock?

EOG RESOURCES INC (EO5.DE) has a profitability rating of 8 / 10.


How financially healthy is EOG RESOURCES INC?

The financial health rating of EOG RESOURCES INC (EO5.DE) is 7 / 10.


Can you provide the expected EPS growth for EO5 stock?

The Earnings per Share (EPS) of EOG RESOURCES INC (EO5.DE) is expected to grow by 27.97% in the next year.