EOG RESOURCES INC (EOG) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:EOG • US26875P1012
110.43 USD
+2.02 (+1.86%)
At close: Feb 3, 2026
110.43 USD
0 (0%)
After Hours: 2/3/2026, 8:04:00 PM
Overall EOG gets a fundamental rating of 7 out of 10. We evaluated EOG against 207 industry peers in the Oil, Gas & Consumable Fuels industry. EOG gets an excellent profitability rating and is at the same time showing great financial health properties. EOG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- EOG had positive earnings in the past year.
- In the past year EOG had a positive cash flow from operations.
- Of the past 5 years EOG 4 years were profitable.
- EOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- EOG has a better Return On Assets (10.59%) than 89.86% of its industry peers.
- Looking at the Return On Equity, with a value of 18.26%, EOG belongs to the top of the industry, outperforming 85.99% of the companies in the same industry.
- EOG has a Return On Invested Capital of 12.38%. This is amongst the best in the industry. EOG outperforms 89.37% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for EOG is below the industry average of 21.94%.
- The 3 year average ROIC (19.09%) for EOG is well above the current ROIC(12.38%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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%
1.3 Margins
- EOG's Profit Margin of 24.45% is amongst the best of the industry. EOG outperforms 82.61% of its industry peers.
- In the last couple of years the Profit Margin of EOG has grown nicely.
- EOG's Operating Margin of 33.18% is amongst the best of the industry. EOG outperforms 80.19% of its industry peers.
- In the last couple of years the Operating Margin of EOG has grown nicely.
- EOG has a better Gross Margin (62.11%) than 71.01% of its industry peers.
- In the last couple of years the Gross Margin of EOG has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EOG is creating value.
- EOG has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for EOG has been reduced compared to 5 years ago.
- The debt/assets ratio for EOG is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.38 indicates that EOG is not in any danger for bankruptcy at the moment.
- The Altman-Z score of EOG (3.38) is better than 84.54% of its industry peers.
- EOG has a debt to FCF ratio of 1.98. This is a very positive value and a sign of high solvency as it would only need 1.98 years to pay back of all of its debts.
- EOG has a Debt to FCF ratio of 1.98. This is amongst the best in the industry. EOG outperforms 83.09% of its industry peers.
- A Debt/Equity ratio of 0.25 indicates that EOG is not too dependend on debt financing.
- EOG has a better Debt to Equity ratio (0.25) than 67.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 3.38 |
ROIC/WACC1.45
WACC8.51%
2.3 Liquidity
- EOG has a Current Ratio of 1.62. This is a normal value and indicates that EOG is financially healthy and should not expect problems in meeting its short term obligations.
- EOG has a better Current ratio (1.62) than 69.08% of its industry peers.
- EOG has a Quick Ratio of 1.43. This is a normal value and indicates that EOG is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.43, EOG is in the better half of the industry, outperforming 70.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
- The earnings per share for EOG have decreased strongly by -10.89% in the last year.
- Measured over the past years, EOG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.45% on average per year.
- Looking at the last year, EOG shows a decrease in Revenue. The Revenue has decreased by -7.41% in the last year.
- Measured over the past years, EOG shows a small growth in Revenue. The Revenue has been growing by 6.54% on average per year.
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%-1.98%
3.2 Future
- Based on estimates for the next years, EOG will show a small growth in Earnings Per Share. The EPS will grow by 5.25% on average per year.
- The Revenue is expected to grow by 5.16% on average over the next years.
EPS Next Y-11.67%
EPS Next 2Y-7.45%
EPS Next 3Y1.13%
EPS Next 5Y5.25%
Revenue Next Year-4.17%
Revenue Next 2Y0.43%
Revenue Next 3Y2.04%
Revenue Next 5Y5.16%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.38, which indicates a very decent valuation of EOG.
- Based on the Price/Earnings ratio, EOG is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
- EOG is valuated cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 11.10, the valuation of EOG can be described as reasonable.
- 76.33% of the companies in the same industry are more expensive than EOG, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of EOG to the average of the S&P500 Index (25.51), we can say EOG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.38 | ||
| Fwd PE | 11.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EOG is valued a bit cheaper than the industry average as 75.36% of the companies are valued more expensively.
- 63.28% of the companies in the same industry are more expensive than EOG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.4 | ||
| EV/EBITDA | 5.36 |
4.3 Compensation for Growth
- EOG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y-7.45%
EPS Next 3Y1.13%
5. Dividend
5.1 Amount
- EOG has a Yearly Dividend Yield of 3.64%.
- EOG's Dividend Yield is a higher than the industry average which is at 3.64.
- Compared to an average S&P500 Dividend Yield of 1.83, EOG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
5.2 History
- On average, the dividend of EOG grows each year by 29.36%, which is quite nice.
- EOG has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)29.36%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 38.34% of the earnings are spent on dividend by EOG. This is a low number and sustainable payout ratio.
- The dividend of EOG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP38.34%
EPS Next 2Y-7.45%
EPS Next 3Y1.13%
110.43
+2.02 (+1.86%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners95.55%
Inst Owner Change-0.64%
Ins Owners0.22%
Ins Owner Change1.2%
Market Cap59.92B
Revenue(TTM)22.62B
Net Income(TTM)5.53B
Analysts74.21
Price Target137.02 (24.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
Yearly Dividend3.67
Dividend Growth(5Y)29.36%
DP38.34%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-16 2026-01-16 (1.02)
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)1
Avg Revenue beat(4)-1.96%
Min Revenue beat(4)-4.48%
Max Revenue beat(4)0.48%
Revenue beat(8)5
Avg Revenue beat(8)1.77%
Revenue beat(12)9
Avg Revenue beat(12)3.85%
Revenue beat(16)12
Avg Revenue beat(16)2.4%
PT rev (1m)-0.79%
PT rev (3m)-2.32%
EPS NQ rev (1m)-5.63%
EPS NQ rev (3m)-4.46%
EPS NY rev (1m)-0.77%
EPS NY rev (3m)2.17%
Revenue NQ rev (1m)-1.94%
Revenue NQ rev (3m)-7.51%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.38 | ||
| Fwd PE | 11.1 | ||
| P/S | 2.65 | ||
| P/FCF | 15.4 | ||
| P/OCF | 5.88 | ||
| P/B | 1.98 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 5.36 |
EPS(TTM)10.64
EY9.64%
EPS(NY)9.95
Fwd EY9.01%
FCF(TTM)7.17
FCFY6.49%
OCF(TTM)18.79
OCFY17.01%
SpS41.69
BVpS55.81
TBVpS55.81
PEG (NY)N/A
PEG (5Y)0.56
Graham Number115.59
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.38 |
F-Score4
WACC8.51%
ROIC/WACC1.45
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-11.67%
EPS Next 2Y-7.45%
EPS Next 3Y1.13%
EPS Next 5Y5.25%
Revenue 1Y (TTM)-7.41%
Revenue growth 3Y8.34%
Revenue growth 5Y6.54%
Sales Q2Q%-1.98%
Revenue Next Year-4.17%
Revenue Next 2Y0.43%
Revenue Next 3Y2.04%
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 5Y11.26%
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 / EOG FAQ
What is the fundamental rating for EOG stock?
ChartMill assigns a fundamental rating of 7 / 10 to EOG.
What is the valuation status of EOG RESOURCES INC (EOG) stock?
ChartMill assigns a valuation rating of 6 / 10 to EOG RESOURCES INC (EOG). This can be considered as Fairly Valued.
Can you provide the profitability details for EOG RESOURCES INC?
EOG RESOURCES INC (EOG) has a profitability rating of 8 / 10.
What is the earnings growth outlook for EOG RESOURCES INC?
The Earnings per Share (EPS) of EOG RESOURCES INC (EOG) is expected to decline by -11.67% in the next year.
How sustainable is the dividend of EOG RESOURCES INC (EOG) stock?
The dividend rating of EOG RESOURCES INC (EOG) is 6 / 10 and the dividend payout ratio is 38.34%.