EOG RESOURCES INC (EOG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EOG - US26875P1012 - Common Stock
103.995 USD
+0.13 (+0.12%)
EOG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. EOG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
EOG had a positive operating cash flow in the past year.
Of the past 5 years EOG 4 years were profitable.
Each year in the past 5 years EOG had a positive operating cash flow.
1.2 Ratios
EOG's Return On Assets of 10.59% is amongst the best of the industry. EOG outperforms 89.52% of its industry peers.
EOG has a Return On Equity of 18.26%. This is amongst the best in the industry. EOG outperforms 85.71% of its industry peers.
With an excellent Return On Invested Capital value of 12.38%, EOG belongs to the best of the industry, outperforming 89.52% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EOG is below the industry average of 21.09%.
The last Return On Invested Capital (12.38%) for EOG is well below the 3 year average (19.09%), which needs to be investigated, but indicates that EOG had better years and this may not be a problem.
| 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
Looking at the Profit Margin, with a value of 24.45%, EOG belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
In the last couple of years the Profit Margin of EOG has grown nicely.
With a decent Operating Margin value of 33.18%, EOG is doing good in the industry, outperforming 79.52% of the companies in the same industry.
In the last couple of years the Operating Margin of EOG has grown nicely.
EOG has a Gross Margin of 62.11%. This is in the better half of the industry: EOG outperforms 70.95% 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.
Compared to 1 year ago, EOG has less shares outstanding
EOG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, EOG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.31 indicates that EOG is not in any danger for bankruptcy at the moment.
EOG has a better Altman-Z score (3.31) than 85.71% 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.
Looking at the Debt to FCF ratio, with a value of 1.98, EOG belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
EOG has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.25, EOG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 3.31 |
ROIC/WACC1.48
WACC8.35%
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 Current ratio of 1.62. This is in the better half of the industry: EOG outperforms 70.48% of its industry peers.
A Quick Ratio of 1.43 indicates that EOG should not have too much problems paying its short term obligations.
EOG has a better Quick ratio (1.43) than 70.95% of its industry peers.
| 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.
EOG shows a decrease in Revenue. In the last year, the revenue decreased by -7.41%.
EOG 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%-1.98%
3.2 Future
The Earnings Per Share is expected to grow by 5.25% on average over the next years.
EOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.16% yearly.
EPS Next Y-10.97%
EPS Next 2Y-3.83%
EPS Next 3Y2.83%
EPS Next 5Y5.25%
Revenue Next Year-3.27%
Revenue Next 2Y2.54%
Revenue Next 3Y3.21%
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
With a Price/Earnings ratio of 9.77, the valuation of EOG can be described as very reasonable.
80.48% of the companies in the same industry are more expensive than EOG, based on the Price/Earnings ratio.
EOG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
Based on the Price/Forward Earnings ratio of 9.69, the valuation of EOG can be described as reasonable.
75.71% of the companies in the same industry are more expensive than EOG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, EOG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.77 | ||
| Fwd PE | 9.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EOG indicates a somewhat cheap valuation: EOG is cheaper than 74.29% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EOG is valued a bit cheaper than the industry average as 63.81% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.5 | ||
| EV/EBITDA | 5.15 |
4.3 Compensation for Growth
The excellent profitability rating of EOG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y-3.83%
EPS Next 3Y2.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.98%, EOG has a reasonable but not impressive dividend return.
EOG's Dividend Yield is comparable with the industry average which is at 3.95.
EOG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
5.2 History
On average, the dividend of EOG grows each year by 29.36%, which is quite nice.
EOG has been paying a dividend for at least 10 years, so it has 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-3.83%
EPS Next 3Y2.83%
NYSE:EOG (12/26/2025, 10:08:09 AM)
103.995
+0.13 (+0.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners95.49%
Inst Owner Change-0.57%
Ins Owners0.22%
Ins Owner Change1.22%
Market Cap56.43B
Revenue(TTM)22.62B
Net Income(TTM)5.53B
Analysts74.21
Price TargetN/A
Short Float %2.56%
Short Ratio3.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
Yearly Dividend3.67
Dividend Growth(5Y)29.36%
DP38.34%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-0.75%
PT rev (3m)-2.54%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)0.05%
EPS NY rev (1m)2.88%
EPS NY rev (3m)2.44%
Revenue NQ rev (1m)-0.73%
Revenue NQ rev (3m)-4.45%
Revenue NY rev (1m)-1.8%
Revenue NY rev (3m)-3.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.77 | ||
| Fwd PE | 9.69 | ||
| P/S | 2.49 | ||
| P/FCF | 14.5 | ||
| P/OCF | 5.53 | ||
| P/B | 1.86 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 5.15 |
EPS(TTM)10.64
EY10.23%
EPS(NY)10.74
Fwd EY10.32%
FCF(TTM)7.17
FCFY6.9%
OCF(TTM)18.79
OCFY18.07%
SpS41.69
BVpS55.81
TBVpS55.81
PEG (NY)N/A
PEG (5Y)0.53
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 | 3.31 |
F-Score4
WACC8.35%
ROIC/WACC1.48
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-10.97%
EPS Next 2Y-3.83%
EPS Next 3Y2.83%
EPS Next 5Y5.25%
Revenue 1Y (TTM)-7.41%
Revenue growth 3Y8.34%
Revenue growth 5Y6.54%
Sales Q2Q%-1.98%
Revenue Next Year-3.27%
Revenue Next 2Y2.54%
Revenue Next 3Y3.21%
Revenue Next 5Y5.16%
EBIT growth 1Y-17.96%
EBIT growth 3Y9.39%
EBIT growth 5Y15.62%
EBIT Next Year43.19%
EBIT Next 3Y19%
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 6 / 10 to EOG.
What is the valuation status for 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.
Can you provide the financial health for EOG stock?
The financial health rating of EOG RESOURCES INC (EOG) is 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 -10.97% in the next year.