EOG RESOURCES INC (EOG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EOG - US26875P1012 - Common Stock
110.74 USD
+2.7 (+2.5%)
111.14 USD
+0.4 (+0.36%)
Overall EOG gets a fundamental rating of 7 out of 10. We evaluated EOG against 208 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year EOG was profitable.
- 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
- EOG has a Return On Assets of 10.59%. This is amongst the best in the industry. EOG outperforms 89.90% of its industry peers.
- EOG's Return On Equity of 18.26% is amongst the best of the industry. EOG outperforms 86.06% of its industry peers.
- EOG has a Return On Invested Capital of 12.38%. This is amongst the best in the industry. EOG outperforms 89.42% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for EOG is below the industry average of 21.83%.
- 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
- The Profit Margin of EOG (24.45%) is better than 83.17% of its industry peers.
- In the last couple of years the Profit Margin of EOG has grown nicely.
- EOG has a Operating Margin of 33.18%. This is in the better half of the industry: EOG outperforms 79.81% of its industry peers.
- 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 70.67% 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.
- 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.
2.2 Solvency
- EOG has an Altman-Z score of 3.38. This indicates that EOG is financially healthy and has little risk of bankruptcy at the moment.
- EOG's Altman-Z score of 3.38 is amongst the best of the industry. EOG outperforms 85.58% of its industry peers.
- The Debt to FCF ratio of EOG is 1.98, which is an excellent value as it means it would take EOG, only 1.98 years of fcf income to pay off all of its debts.
- EOG has a better Debt to FCF ratio (1.98) than 83.17% of its industry peers.
- EOG has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
- EOG's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. EOG outperforms 67.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 3.38 |
ROIC/WACC1.47
WACC8.4%
2.3 Liquidity
- A Current Ratio of 1.62 indicates that EOG should not have too much problems paying its short term obligations.
- EOG's Current ratio of 1.62 is fine compared to the rest of the industry. EOG outperforms 69.71% 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's Quick ratio of 1.43 is fine compared to the rest of the industry. EOG outperforms 71.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
- EOG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.89%.
- 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.
- Based on estimates for the next years, EOG will show a small growth in Revenue. The Revenue will grow by 5.16% on average per year.
EPS Next Y-10.98%
EPS Next 2Y-4.19%
EPS Next 3Y2.91%
EPS Next 5Y5.25%
Revenue Next Year-3.51%
Revenue Next 2Y2%
Revenue Next 3Y3.22%
Revenue Next 5Y5.16%
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
- A Price/Earnings ratio of 10.41 indicates a reasonable valuation of EOG.
- 80.29% 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 27.33.
- EOG is valuated reasonably with a Price/Forward Earnings ratio of 10.39.
- Based on the Price/Forward Earnings ratio, EOG is valued a bit cheaper than the industry average as 76.44% of the companies are valued more expensively.
- EOG is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.41 | ||
| Fwd PE | 10.39 |
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 74.52% 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 62.98% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.44 | ||
| EV/EBITDA | 5.34 |
4.3 Compensation for Growth
- The excellent profitability rating of EOG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y-4.19%
EPS Next 3Y2.91%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.86%, EOG has a reasonable but not impressive dividend return.
- EOG's Dividend Yield is a higher than the industry average which is at 3.91.
- EOG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
5.2 History
- The dividend of EOG is nicely growing with an annual growth rate of 29.36%!
- 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-4.19%
EPS Next 3Y2.91%
110.74
+2.7 (+2.5%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners95.55%
Inst Owner Change0.27%
Ins Owners0.22%
Ins Owner Change1.22%
Market Cap60.09B
Revenue(TTM)22.62B
Net Income(TTM)5.53B
Analysts74.21
Price Target138.12 (24.72%)
Short Float %2.65%
Short Ratio3.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
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)-3.14%
EPS NQ rev (1m)-1.4%
EPS NQ rev (3m)1.85%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)3.45%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-6.86%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-2.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.41 | ||
| Fwd PE | 10.39 | ||
| P/S | 2.66 | ||
| P/FCF | 15.44 | ||
| P/OCF | 5.89 | ||
| P/B | 1.98 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 5.34 |
EPS(TTM)10.64
EY9.61%
EPS(NY)10.66
Fwd EY9.62%
FCF(TTM)7.17
FCFY6.48%
OCF(TTM)18.79
OCFY16.97%
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
WACC8.4%
ROIC/WACC1.47
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-10.98%
EPS Next 2Y-4.19%
EPS Next 3Y2.91%
EPS Next 5Y5.25%
Revenue 1Y (TTM)-7.41%
Revenue growth 3Y8.34%
Revenue growth 5Y6.54%
Sales Q2Q%-1.98%
Revenue Next Year-3.51%
Revenue Next 2Y2%
Revenue Next 3Y3.22%
Revenue Next 5Y5.16%
EBIT growth 1Y-17.96%
EBIT growth 3Y9.39%
EBIT growth 5Y15.62%
EBIT Next Year43.46%
EBIT Next 3Y18.27%
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 -10.98% 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%.