EOG RESOURCES INC (EOG) Stock Fundamental Analysis
NYSE:EOG - New York Stock Exchange, Inc. - US26875P1012 - Common Stock - Currency: USD
We assign a fundamental rating of 6 out of 10 to EOG. EOG was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making EOG a very profitable company, without any liquidiy or solvency issues. EOG has a valuation in line with the averages, 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.
EOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of EOG (12.93%) is better than 90.05% of its industry peers.
Looking at the Return On Equity, with a value of 20.59%, EOG belongs to the top of the industry, outperforming 85.78% of the companies in the same industry.
EOG has a Return On Invested Capital of 15.33%. This is amongst the best in the industry. EOG outperforms 90.52% of its industry peers.
EOG had an Average Return On Invested Capital over the past 3 years of 19.09%. This is below the industry average of 23.70%.
| 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
EOG's Profit Margin of 26.13% is fine compared to the rest of the industry. EOG outperforms 78.20% of its industry peers.
In the last couple of years the Profit Margin of EOG has grown nicely.
With a decent Operating Margin value of 34.82%, EOG is doing good in the industry, outperforming 77.25% of the companies in the same industry.
EOG's Operating Margin has improved in the last couple of years.
The Gross Margin of EOG (61.33%) is better than 68.25% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EOG is creating value.
EOG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, EOG has less shares outstanding
Compared to 1 year ago, EOG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.32 indicates that EOG is not in any danger for bankruptcy at the moment.
EOG has a Altman-Z score of 4.32. This is amongst the best in the industry. EOG outperforms 89.57% 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 has a Debt to FCF ratio of 0.86. This is amongst the best in the industry. EOG outperforms 90.05% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that EOG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.12, EOG is doing good in the industry, outperforming 75.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 4.32 |
ROIC/WACC1.8
WACC8.54%
2.3 Liquidity
EOG has a Current Ratio of 1.87. 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 (1.87) than 74.88% of its industry peers.
A Quick Ratio of 1.71 indicates that EOG should not have too much problems paying its short term obligations.
EOG has a Quick ratio of 1.71. This is in the better half of the industry: EOG outperforms 76.78% 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.
The Earnings Per Share has been growing by 18.45% on average over the past years. This is quite good.
Looking at the last year, EOG shows a decrease in Revenue. The Revenue has decreased by -3.96% in the last year.
EOG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.54% yearly.
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
EOG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.03% yearly.
The Revenue is expected to grow by 3.36% on average over the next years.
EPS Next Y-19.66%
EPS Next 2Y-4.7%
EPS Next 3Y1.57%
EPS Next 5Y1.03%
Revenue Next Year-2.41%
Revenue Next 2Y4.81%
Revenue Next 3Y3.36%
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
Based on the Price/Earnings ratio of 10.59, the valuation of EOG can be described as reasonable.
Based on the Price/Earnings ratio, EOG is valued a bit cheaper than the industry average as 71.09% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of EOG to the average of the S&P500 Index (27.28), we can say EOG is valued rather cheaply.
The Price/Forward Earnings ratio is 11.71, which indicates a very decent valuation of EOG.
60.19% 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 (21.76), we can say EOG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.59 | ||
| Fwd PE | 11.71 |
4.2 Price Multiples
EOG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EOG is cheaper than 69.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EOG is valued a bit cheaper than 67.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.23 | ||
| EV/EBITDA | 5.37 |
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)0.57
EPS Next 2Y-4.7%
EPS Next 3Y1.57%
5. Dividend
5.1 Amount
EOG has a Yearly Dividend Yield of 3.37%. Purely for dividend investing, there may be better candidates out there.
EOG's Dividend Yield is comparable with the industry average which is at 6.66.
EOG's Dividend Yield is a higher than the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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
34.56% of the earnings are spent on dividend by EOG. This is a low number and 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-4.7%
EPS Next 3Y1.57%
NYSE:EOG (7/3/2025, 11:25:04 AM)
123.47
+0.59 (+0.48%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners95.4%
Inst Owner Change-0.29%
Ins Owners0.2%
Ins Owner Change0.64%
Market Cap67.39B
Analysts76.11
Price Target142.25 (15.21%)
Short Float %3.21%
Short Ratio4.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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)2.16%
PT rev (3m)-3.76%
EPS NQ rev (1m)-1.33%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)-2.46%
EPS NY rev (3m)-15.57%
Revenue NQ rev (1m)0.52%
Revenue NQ rev (3m)-6.93%
Revenue NY rev (1m)3.38%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.59 | ||
| Fwd PE | 11.71 | ||
| P/S | 2.9 | ||
| P/FCF | 12.23 | ||
| P/OCF | 5.85 | ||
| P/B | 2.28 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | 5.37 |
EPS(TTM)11.66
EY9.44%
EPS(NY)10.54
Fwd EY8.54%
FCF(TTM)10.09
FCFY8.17%
OCF(TTM)21.12
OCFY17.11%
SpS42.61
BVpS54.08
TBVpS54.08
PEG (NY)N/A
PEG (5Y)0.57
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 | 4.32 |
F-Score5
WACC8.54%
ROIC/WACC1.8
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-19.66%
EPS Next 2Y-4.7%
EPS Next 3Y1.57%
EPS Next 5Y1.03%
Revenue 1Y (TTM)-3.96%
Revenue growth 3Y8.34%
Revenue growth 5Y6.54%
Sales Q2Q%-7.41%
Revenue Next Year-2.41%
Revenue Next 2Y4.81%
Revenue Next 3Y3.36%
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%