EOG RESOURCES INC (EOG) Stock Fundamental Analysis
NYSE:EOG - New York Stock Exchange, Inc. - US26875P1012 - Common Stock - Currency: USD
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. EOG is valued correctly, but it does not seem to be growing.
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.
In the past 5 years EOG always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 12.93%, EOG belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
The Return On Equity of EOG (20.59%) is better than 85.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.33%, EOG belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
EOG had an Average Return On Invested Capital over the past 3 years of 19.09%. This is below the industry average of 23.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.93% | ||
| ROE | 20.59% | ||
| ROIC | 15.33% |
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
With a decent Profit Margin value of 26.13%, EOG is doing good in the industry, outperforming 78.57% of the companies in the same industry.
EOG's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 34.82%, EOG is doing good in the industry, outperforming 77.62% of the companies in the same industry.
In the last couple of years the Operating Margin of EOG has grown nicely.
With a decent Gross Margin value of 61.33%, EOG is doing good in the industry, outperforming 68.10% of the companies in the same industry.
In the last couple of years the Gross Margin of EOG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.82% | ||
| PM (TTM) | 26.13% | ||
| GM | 61.33% |
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
The number of shares outstanding for EOG has been reduced compared to 5 years ago.
EOG has a worse debt/assets ratio than last year.
2.2 Solvency
EOG has an Altman-Z score of 4.23. This indicates that EOG is financially healthy and has little risk of bankruptcy at the moment.
EOG's Altman-Z score of 4.23 is amongst the best of the industry. EOG outperforms 88.57% of its industry peers.
EOG has a debt to FCF ratio of 0.86. This is a very positive value and a sign of high solvency as it would only need 0.86 years to pay back of all of its debts.
EOG's Debt to FCF ratio of 0.86 is amongst the best of the industry. EOG outperforms 89.52% of its industry peers.
EOG has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
EOG has a Debt to Equity ratio of 0.12. This is in the better half of the industry: EOG outperforms 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 4.23 |
ROIC/WACC1.69
WACC9.1%
2.3 Liquidity
A Current Ratio of 1.87 indicates that EOG should not have too much problems paying its short term obligations.
EOG has a better Current ratio (1.87) than 75.24% of its industry peers.
EOG has a Quick Ratio of 1.71. This is a normal value and indicates that EOG is financially healthy and should not expect problems in meeting its short term obligations.
EOG's Quick ratio of 1.71 is fine compared to the rest of the industry. EOG outperforms 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
The earnings per share for EOG have decreased by -1.35% in the last year.
EOG 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, EOG shows a decrease in Revenue. The Revenue has decreased by -3.96% 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)-1.35%
EPS 3Y10.52%
EPS 5Y18.45%
EPS Q2Q%1.77%
Revenue 1Y (TTM)-3.96%
Revenue growth 3Y8.34%
Revenue growth 5Y6.54%
Sales Q2Q%-7.41%
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 1.03% on average per year.
EOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.87% yearly.
EPS Next Y-15.98%
EPS Next 2Y-2.68%
EPS Next 3Y3.45%
EPS Next 5Y1.03%
Revenue Next Year-1.17%
Revenue Next 2Y5.63%
Revenue Next 3Y3.87%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.18, the valuation of EOG can be described as very reasonable.
EOG's Price/Earnings ratio is a bit cheaper when compared to the industry. EOG is cheaper than 70.95% of the companies in the same industry.
EOG is valuated cheaply when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.79, the valuation of EOG can be described as reasonable.
Based on the Price/Forward Earnings ratio, EOG is valued a bit cheaper than 63.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.71, EOG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 10.79 |
4.2 Price Multiples
EOG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EOG is cheaper than 69.52% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EOG is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.76 | ||
| EV/EBITDA | 5.15 |
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)0.55
EPS Next 2Y-2.68%
EPS Next 3Y3.45%
5. Dividend
5.1 Amount
EOG has a Yearly Dividend Yield of 3.45%. Purely for dividend investing, there may be better candidates out there.
EOG's Dividend Yield is comparable with the industry average which is at 6.49.
EOG's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
5.2 History
The dividend of EOG is nicely growing with an annual growth rate of 29.36%!
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
EOG pays out 34.56% of its income as dividend. This is a sustainable payout ratio.
EOG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP34.56%
EPS Next 2Y-2.68%
EPS Next 3Y3.45%
NYSE:EOG (7/23/2025, 3:31:08 PM)
118.69
+0.76 (+0.64%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners95.4%
Inst Owner Change-0.11%
Ins Owners0.2%
Ins Owner Change0.68%
Market Cap64.78B
Analysts76.57
Price Target142.48 (20.04%)
Short Float %3.53%
Short Ratio4.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend3.67
Dividend Growth(5Y)29.36%
DP34.56%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.61%
Min EPS beat(2)1.75%
Max EPS beat(2)5.47%
EPS beat(4)4
Avg EPS beat(4)4.03%
Min EPS beat(4)1.75%
Max EPS beat(4)5.75%
EPS beat(8)7
Avg EPS beat(8)4.7%
EPS beat(12)9
Avg EPS beat(12)3.64%
EPS beat(16)12
Avg EPS beat(16)3.8%
Revenue beat(2)1
Avg Revenue beat(2)-2%
Min Revenue beat(2)-4.48%
Max Revenue beat(2)0.48%
Revenue beat(4)3
Avg Revenue beat(4)2.25%
Min Revenue beat(4)-4.48%
Max Revenue beat(4)6.78%
Revenue beat(8)7
Avg Revenue beat(8)3.99%
Revenue beat(12)11
Avg Revenue beat(12)6.02%
Revenue beat(16)14
Avg Revenue beat(16)2.88%
PT rev (1m)1.4%
PT rev (3m)-2.7%
EPS NQ rev (1m)2.55%
EPS NQ rev (3m)-12.42%
EPS NY rev (1m)4.59%
EPS NY rev (3m)-4.12%
Revenue NQ rev (1m)1.1%
Revenue NQ rev (3m)-5.7%
Revenue NY rev (1m)1.27%
Revenue NY rev (3m)-1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 10.79 | ||
| P/S | 2.79 | ||
| P/FCF | 11.76 | ||
| P/OCF | 5.62 | ||
| P/B | 2.19 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 5.15 |
EPS(TTM)11.66
EY9.82%
EPS(NY)11
Fwd EY9.26%
FCF(TTM)10.09
FCFY8.5%
OCF(TTM)21.12
OCFY17.8%
SpS42.61
BVpS54.08
TBVpS54.08
PEG (NY)N/A
PEG (5Y)0.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.93% | ||
| ROE | 20.59% | ||
| ROCE | 19.62% | ||
| ROIC | 15.33% | ||
| ROICexc | 18.25% | ||
| ROICexgc | 18.25% | ||
| OM | 34.82% | ||
| PM (TTM) | 26.13% | ||
| GM | 61.33% | ||
| FCFM | 23.69% |
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%
ROICexcg growth 3Y2.98%
ROICexcg 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-Score5
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.86 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 148.75% | ||
| Cap/Sales | 25.89% | ||
| Interest Coverage | 59.1 | ||
| Cash Conversion | 94.94% | ||
| Profit Quality | 90.65% | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 4.23 |
F-Score5
WACC9.1%
ROIC/WACC1.69
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)-1.35%
EPS 3Y10.52%
EPS 5Y18.45%
EPS Q2Q%1.77%
EPS Next Y-15.98%
EPS Next 2Y-2.68%
EPS Next 3Y3.45%
EPS Next 5Y1.03%
Revenue 1Y (TTM)-3.96%
Revenue growth 3Y8.34%
Revenue growth 5Y6.54%
Sales Q2Q%-7.41%
Revenue Next Year-1.17%
Revenue Next 2Y5.63%
Revenue Next 3Y3.87%
Revenue Next 5YN/A
EBIT growth 1Y-14.2%
EBIT growth 3Y9.39%
EBIT growth 5Y15.62%
EBIT Next Year34.32%
EBIT Next 3Y16%
EBIT Next 5Y11.07%
FCF growth 1Y-30.31%
FCF growth 3Y5.31%
FCF growth 5Y27.09%
OCF growth 1Y-14.73%
OCF growth 3Y11.37%
OCF growth 5Y8.27%