EOG RESOURCES INC (EO5.DE) Stock Fundamental Analysis

FRA:EO5 • US26875P1012

103.34 EUR
-0.46 (-0.44%)
Last: Feb 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall EO5 gets a fundamental rating of 6 out of 10. We evaluated EO5 against 70 industry peers in the Oil, Gas & Consumable Fuels industry. EO5 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. EO5 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year EO5 was profitable.
  • In the past year EO5 had a positive cash flow from operations.
  • EO5 had positive earnings in 4 of the past 5 years.
  • In the past 5 years EO5 always reported a positive cash flow from operatings.
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 0 2B 4B 6B 8B 10B

1.2 Ratios

  • EO5 has a Return On Assets of 10.59%. This is amongst the best in the industry. EO5 outperforms 94.29% of its industry peers.
  • With an excellent Return On Equity value of 18.26%, EO5 belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
  • The Return On Invested Capital of EO5 (12.38%) is better than 90.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EO5 is significantly above the industry average of 9.02%.
  • The 3 year average ROIC (19.09%) for EO5 is well above the current ROIC(12.38%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 10.59%
ROE 18.26%
ROIC 12.38%
ROA(3y)16.55%
ROA(5y)12.03%
ROE(3y)26.72%
ROE(5y)19.64%
ROIC(3y)19.09%
ROIC(5y)15.18%
EO5.DE Yearly ROA, ROE, ROICEO5.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • EO5 has a better Profit Margin (24.45%) than 91.43% of its industry peers.
  • EO5's Profit Margin has improved in the last couple of years.
  • The Operating Margin of EO5 (33.18%) is better than 84.29% of its industry peers.
  • In the last couple of years the Operating Margin of EO5 has grown nicely.
  • EO5 has a Gross Margin of 62.11%. This is in the better half of the industry: EO5 outperforms 71.43% of its industry peers.
  • EO5's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 33.18%
PM (TTM) 24.45%
GM 62.11%
OM growth 3Y0.97%
OM growth 5Y8.53%
PM growth 3Y2.59%
PM growth 5Y11.27%
GM growth 3Y-1.02%
GM growth 5Y2.84%
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 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EO5 is creating value.
  • The number of shares outstanding for EO5 has been reduced compared to 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 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 10B 20B 30B 40B

2.2 Solvency

  • An Altman-Z score of 3.58 indicates that EO5 is not in any danger for bankruptcy at the moment.
  • EO5's Altman-Z score of 3.58 is fine compared to the rest of the industry. EO5 outperforms 80.00% of its industry peers.
  • The Debt to FCF ratio of EO5 is 1.98, which is an excellent value as it means it would take EO5, only 1.98 years of fcf income to pay off all of its debts.
  • EO5 has a better Debt to FCF ratio (1.98) than 84.29% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that EO5 is not too dependend on debt financing.
  • EO5 has a Debt to Equity ratio of 0.25. This is in the better half of the industry: EO5 outperforms 77.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.98
Altman-Z 3.58
ROIC/WACC1.5
WACC8.24%
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 0 5B 10B 15B 20B 25B

2.3 Liquidity

  • EO5 has a Current Ratio of 1.62. This is a normal value and indicates that EO5 is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.62, EO5 is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
  • EO5 has a Quick Ratio of 1.43. 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 better Quick ratio (1.43) than 74.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.43
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 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • EO5 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.89%.
  • EO5 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.45% yearly.
  • Looking at the last year, EO5 shows a decrease in Revenue. The Revenue has decreased by -7.41% in the last year.
  • EO5 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.54% yearly.
EPS 1Y (TTM)-10.89%
EPS 3Y10.52%
EPS 5Y18.45%
EPS Q2Q%-6.23%
Revenue 1Y (TTM)-7.41%
Revenue growth 3Y8.34%
Revenue growth 5Y6.54%
Sales Q2Q%-2.09%

3.2 Future

  • EO5 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.31% yearly.
  • Based on estimates for the next years, EO5 will show a small growth in Revenue. The Revenue will grow by 5.16% on average per year.
EPS Next Y-11.92%
EPS Next 2Y-8.36%
EPS Next 3Y-0.03%
EPS Next 5Y3.31%
Revenue Next Year-4.09%
Revenue Next 2Y0.76%
Revenue Next 3Y2.12%
Revenue Next 5Y5.16%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 15

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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.44 indicates a reasonable valuation of EO5.
  • Compared to the rest of the industry, the Price/Earnings ratio of EO5 indicates a somewhat cheap valuation: EO5 is cheaper than 78.57% of the companies listed in the same industry.
  • EO5 is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.49, the valuation of EO5 can be described as correct.
  • EO5's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EO5 is cheaper than 62.86% of the companies in the same industry.
  • EO5 is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.44
Fwd PE 12.49
EO5.DE Price Earnings VS Forward Price EarningsEO5.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EO5 is valued a bit cheaper than the industry average as 64.29% 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 16.98
EV/EBITDA 5.97
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

  • The excellent profitability rating of EO5 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2Y-8.36%
EPS Next 3Y-0.03%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • EO5 has a Yearly Dividend Yield of 3.29%.
  • Compared to an average industry Dividend Yield of 5.34, 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 1.80.
Industry RankSector Rank
Dividend Yield 3.29%

5.2 History

  • The dividend of EO5 is nicely growing with an annual growth rate of 29.36%!
Dividend Growth(5Y)29.36%
Div Incr Years0
Div Non Decr Years0
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

  • 38.34% of the earnings are spent on dividend by EO5. This is a low number and sustainable payout ratio.
  • The dividend of EO5 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP38.34%
EPS Next 2Y-8.36%
EPS Next 3Y-0.03%
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 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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EOG RESOURCES INC

FRA:EO5 (2/23/2026, 7:00:00 PM)

103.34

-0.46 (-0.44%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06
Earnings (Next)02-24
Inst Owners95.55%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap56.07B
Revenue(TTM)22.62B
Net Income(TTM)5.53B
Analysts73.85
Price Target115.85 (12.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.29%
Yearly Dividend3.12
Dividend Growth(5Y)29.36%
DP38.34%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.13%
Min EPS beat(2)3.83%
Max EPS beat(2)10.43%
EPS beat(4)4
Avg EPS beat(4)5.37%
Min EPS beat(4)1.75%
Max EPS beat(4)10.43%
EPS beat(8)7
Avg EPS beat(8)4.09%
EPS beat(12)10
Avg EPS beat(12)4.68%
EPS beat(16)12
Avg EPS beat(16)3.77%
Revenue beat(2)0
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-3.2%
Max Revenue beat(2)-0.63%
Revenue beat(4)0
Avg Revenue beat(4)-2.24%
Min Revenue beat(4)-4.47%
Max Revenue beat(4)-0.63%
Revenue beat(8)4
Avg Revenue beat(8)1.49%
Revenue beat(12)8
Avg Revenue beat(12)3.51%
Revenue beat(16)11
Avg Revenue beat(16)2.15%
PT rev (1m)-2.44%
PT rev (3m)-16%
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)-36.55%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-23.02%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)-11.8%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-10.93%
Valuation
Industry RankSector Rank
PE 11.44
Fwd PE 12.49
P/S 2.92
P/FCF 16.98
P/OCF 6.48
P/B 2.18
P/tB 2.18
EV/EBITDA 5.97
EPS(TTM)9.03
EY8.74%
EPS(NY)8.27
Fwd EY8.01%
FCF(TTM)6.09
FCFY5.89%
OCF(TTM)15.94
OCFY15.43%
SpS35.38
BVpS47.36
TBVpS47.36
PEG (NY)N/A
PEG (5Y)0.62
Graham Number98.1
Profitability
Industry RankSector Rank
ROA 10.59%
ROE 18.26%
ROCE 15.84%
ROIC 12.38%
ROICexc 13.38%
ROICexgc 13.38%
OM 33.18%
PM (TTM) 24.45%
GM 62.11%
FCFM 17.2%
ROA(3y)16.55%
ROA(5y)12.03%
ROE(3y)26.72%
ROE(5y)19.64%
ROIC(3y)19.09%
ROIC(5y)15.18%
ROICexc(3y)22.63%
ROICexc(5y)17.92%
ROICexgc(3y)22.63%
ROICexgc(5y)17.92%
ROCE(3y)24.43%
ROCE(5y)19.43%
ROICexgc growth 3Y2.98%
ROICexgc growth 5Y12.73%
ROICexc growth 3Y2.98%
ROICexc growth 5Y12.73%
OM growth 3Y0.97%
OM growth 5Y8.53%
PM growth 3Y2.59%
PM growth 5Y11.27%
GM growth 3Y-1.02%
GM growth 5Y2.84%
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.98
Debt/EBITDA 0.65
Cap/Depr 148.19%
Cap/Sales 27.87%
Interest Coverage 39.71
Cash Conversion 86.69%
Profit Quality 70.36%
Current Ratio 1.62
Quick Ratio 1.43
Altman-Z 3.58
F-Score4
WACC8.24%
ROIC/WACC1.5
Cap/Depr(3y)157.8%
Cap/Depr(5y)136.15%
Cap/Sales(3y)24.03%
Cap/Sales(5y)24.81%
Profit Quality(3y)78.85%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.89%
EPS 3Y10.52%
EPS 5Y18.45%
EPS Q2Q%-6.23%
EPS Next Y-11.92%
EPS Next 2Y-8.36%
EPS Next 3Y-0.03%
EPS Next 5Y3.31%
Revenue 1Y (TTM)-7.41%
Revenue growth 3Y8.34%
Revenue growth 5Y6.54%
Sales Q2Q%-2.09%
Revenue Next Year-4.09%
Revenue Next 2Y0.76%
Revenue Next 3Y2.12%
Revenue Next 5Y5.16%
EBIT growth 1Y-17.96%
EBIT growth 3Y9.39%
EBIT growth 5Y15.62%
EBIT Next Year42.96%
EBIT Next 3Y17.06%
EBIT Next 5Y10.34%
FCF growth 1Y-31.19%
FCF growth 3Y5.31%
FCF growth 5Y27.09%
OCF growth 1Y-12.71%
OCF growth 3Y11.37%
OCF growth 5Y8.27%

EOG RESOURCES INC / EO5.DE FAQ

What is the fundamental rating for EO5 stock?

ChartMill assigns a fundamental rating of 6 / 10 to EO5.DE.


Can you provide the valuation status for EOG RESOURCES INC?

ChartMill assigns a valuation rating of 5 / 10 to EOG RESOURCES INC (EO5.DE). This can be considered as Fairly Valued.


What is the profitability of EO5 stock?

EOG RESOURCES INC (EO5.DE) has a profitability rating of 9 / 10.


Can you provide the financial health for EO5 stock?

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


Is the dividend of EOG RESOURCES INC sustainable?

The dividend rating of EOG RESOURCES INC (EO5.DE) is 6 / 10 and the dividend payout ratio is 38.34%.