EOG RESOURCES INC (EOG) Fundamental Analysis & Valuation

NYSE:EOG • US26875P1012

Current stock price

144.57 USD
-5.32 (-3.55%)
At close:
142.84 USD
-1.73 (-1.2%)
After Hours:

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

7

1. EOG Profitability Analysis

1.1 Basic Checks

  • In the past year EOG was profitable.
  • In the past year EOG had a positive cash flow from operations.
  • Each year in the past 5 years EOG has been profitable.
  • In the past 5 years EOG always reported a positive cash flow from operatings.
EOG Yearly Net Income VS EBIT VS OCF VS FCFEOG 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

  • EOG has a better Return On Assets (9.61%) than 86.60% of its industry peers.
  • EOG has a Return On Equity of 16.69%. This is amongst the best in the industry. EOG outperforms 80.86% of its industry peers.
  • EOG's Return On Invested Capital of 12.04% is amongst the best of the industry. EOG outperforms 89.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EOG is significantly below the industry average of 23.14%.
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%
EOG Yearly ROA, ROE, ROICEOG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 21.97%, EOG is in the better half of the industry, outperforming 79.43% of the companies in the same industry.
  • EOG's Profit Margin has declined in the last couple of years.
  • EOG's Operating Margin of 32.04% is fine compared to the rest of the industry. EOG outperforms 77.03% of its industry peers.
  • EOG's Operating Margin has improved in the last couple of years.
  • EOG has a Gross Margin of 61.92%. This is in the better half of the industry: EOG outperforms 70.81% of its industry peers.
  • EOG'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%
EOG Yearly Profit, Operating, Gross MarginsEOG 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. EOG Health Analysis

2.1 Basic Checks

  • EOG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for EOG has been reduced compared to 1 year ago.
  • EOG has less shares outstanding than it did 5 years ago.
  • EOG has a worse debt/assets ratio than last year.
EOG Yearly Shares OutstandingEOG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
EOG Yearly Total Debt VS Total AssetsEOG 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

  • EOG has an Altman-Z score of 3.89. This indicates that EOG is financially healthy and has little risk of bankruptcy at the moment.
  • EOG's Altman-Z score of 3.89 is amongst the best of the industry. EOG outperforms 84.69% of its industry peers.
  • The Debt to FCF ratio of EOG is 2.30, which is a good value as it means it would take EOG, 2.30 years of fcf income to pay off all of its debts.
  • EOG's Debt to FCF ratio of 2.30 is amongst the best of the industry. EOG outperforms 83.73% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that EOG is not too dependend on debt financing.
  • The Debt to Equity ratio of EOG (0.27) is better than 68.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.3
Altman-Z 3.89
ROIC/WACC1.42
WACC8.48%
EOG Yearly LT Debt VS Equity VS FCFEOG 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

  • EOG has a Current Ratio of 1.63. 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 1.63. This is in the better half of the industry: EOG outperforms 68.90% of its industry peers.
  • EOG has a Quick Ratio of 1.42. 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 1.42, EOG is in the better half of the industry, outperforming 67.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.42
EOG Yearly Current Assets VS Current LiabilitesEOG 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EOG Growth Analysis

3.1 Past

  • The earnings per share for EOG have decreased strongly by -12.40% in the last year.
  • Measured over the past years, EOG shows a very strong growth in Earnings Per Share. The EPS has been growing by 47.43% on average per year.
  • The Revenue has decreased by -4.29% in the past year.
  • EOG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.39% yearly.
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%-0.62%

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 7.88% on average per year.
  • Based on estimates for the next years, EOG will show a small growth in Revenue. The Revenue will grow by 6.55% on average per year.
EPS Next Y-5.31%
EPS Next 2Y5.87%
EPS Next 3Y9.25%
EPS Next 5Y7.88%
Revenue Next Year4.56%
Revenue Next 2Y4.82%
Revenue Next 3Y5.88%
Revenue Next 5Y6.55%

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.
EOG Yearly Revenue VS EstimatesEOG 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
EOG Yearly EPS VS EstimatesEOG 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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4

4. EOG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.22, which indicates a correct valuation of EOG.
  • Compared to the rest of the industry, the Price/Earnings ratio of EOG indicates a somewhat cheap valuation: EOG is cheaper than 71.29% of the companies listed in the same industry.
  • EOG is valuated rather cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 15.01 indicates a correct valuation of EOG.
  • 70.33% of the companies in the same industry are more expensive than EOG, based on the Price/Forward Earnings ratio.
  • EOG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.22
Fwd PE 15.01
EOG Price Earnings VS Forward Price EarningsEOG 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, EOG is valued a bit cheaper than the industry average as 71.29% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EOG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 22.48
EV/EBITDA 7
EOG Per share dataEOG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • EOG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y5.87%
EPS Next 3Y9.25%

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

5

5. EOG Dividend Analysis

5.1 Amount

  • EOG has a Yearly Dividend Yield of 2.77%.
  • EOG's Dividend Yield is comparable with the industry average which is at 3.20.
  • EOG's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.77%

5.2 History

  • On average, the dividend of EOG grows each year by 22.90%, 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)22.9%
Div Incr Years0
Div Non Decr Years0
EOG Yearly Dividends per shareEOG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8

5.3 Sustainability

  • 43.39% of the earnings are spent on dividend by EOG. This is a bit on the high side, but may be sustainable.
  • EOG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP43.39%
EPS Next 2Y5.87%
EPS Next 3Y9.25%
EOG Yearly Income VS Free CF VS DividendEOG 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
EOG Dividend Payout.EOG Dividend Payout, showing the Payout Ratio.EOG Dividend Payout.PayoutRetained Earnings

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EOG Fundamentals: All Metrics, Ratios and Statistics

EOG RESOURCES INC

NYSE:EOG (3/31/2026, 8:04:00 PM)

After market: 142.84 -1.73 (-1.2%)

144.57

-5.32 (-3.55%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24
Earnings (Next)04-29
Inst Owners95.07%
Inst Owner Change-1.83%
Ins Owners0.24%
Ins Owner Change1.37%
Market Cap77.56B
Revenue(TTM)22.67B
Net Income(TTM)4.98B
Analysts74.21
Price Target141.3 (-2.26%)
Short Float %3.04%
Short Ratio2.86
Dividend
Industry RankSector Rank
Dividend Yield 2.77%
Yearly Dividend3.95
Dividend Growth(5Y)22.9%
DP43.39%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-16
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)-2.94%
Min Revenue beat(4)-4.48%
Max Revenue beat(4)-0.63%
Revenue beat(8)4
Avg Revenue beat(8)1.13%
Revenue beat(12)8
Avg Revenue beat(12)3.2%
Revenue beat(16)11
Avg Revenue beat(16)2.05%
PT rev (1m)4.49%
PT rev (3m)2.3%
EPS NQ rev (1m)8.51%
EPS NQ rev (3m)0.62%
EPS NY rev (1m)-1.24%
EPS NY rev (3m)-9.64%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-3.25%
Revenue NY rev (1m)-1.22%
Revenue NY rev (3m)-3.61%
Valuation
Industry RankSector Rank
PE 14.22
Fwd PE 15.01
P/S 3.42
P/FCF 22.48
P/OCF 7.72
P/B 2.6
P/tB 2.6
EV/EBITDA 7
EPS(TTM)10.17
EY7.03%
EPS(NY)9.63
Fwd EY6.66%
FCF(TTM)6.43
FCFY4.45%
OCF(TTM)18.72
OCFY12.95%
SpS42.25
BVpS55.61
TBVpS55.61
PEG (NY)N/A
PEG (5Y)0.3
Graham Number112.8
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 3.89
F-Score5
WACC8.48%
ROIC/WACC1.42
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 Y-5.31%
EPS Next 2Y5.87%
EPS Next 3Y9.25%
EPS Next 5Y7.88%
Revenue 1Y (TTM)-4.29%
Revenue growth 3Y-4.01%
Revenue growth 5Y15.39%
Sales Q2Q%-0.62%
Revenue Next Year4.56%
Revenue Next 2Y4.82%
Revenue Next 3Y5.88%
Revenue Next 5Y6.55%
EBIT growth 1Y-14.12%
EBIT growth 3Y-10.92%
EBIT growth 5Y35.28%
EBIT Next Year71.26%
EBIT Next 3Y27.4%
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 / EOG Fundamental Analysis FAQ

What is the fundamental rating for EOG stock?

ChartMill assigns a fundamental rating of 6 / 10 to EOG.


What is the valuation status of EOG RESOURCES INC (EOG) stock?

ChartMill assigns a valuation rating of 4 / 10 to EOG RESOURCES INC (EOG). This can be considered as Fairly Valued.


What is the profitability of EOG stock?

EOG RESOURCES INC (EOG) has a profitability rating of 7 / 10.


What are the PE and PB ratios of EOG RESOURCES INC (EOG) stock?

The Price/Earnings (PE) ratio for EOG RESOURCES INC (EOG) is 14.22 and the Price/Book (PB) ratio is 2.6.


How financially healthy is EOG RESOURCES INC?

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