EOG RESOURCES INC (EOG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EOG - US26875P1012 - Common Stock
105.32 USD
-2.7 (-2.5%)
105.32 USD
0 (0%)
EOG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 207 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 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.
- 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
- Looking at the Return On Assets, with a value of 10.59%, EOG belongs to the top of the industry, outperforming 89.86% of the companies in the same industry.
- With an excellent Return On Equity value of 18.26%, EOG belongs to the best of the industry, outperforming 85.99% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 12.38%, EOG belongs to the top of the industry, outperforming 89.37% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for EOG is below the industry average of 21.94%.
- 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 83.09% of its industry peers.
- In the last couple of years the Profit Margin of EOG has grown nicely.
- EOG's Operating Margin of 33.18% is amongst the best of the industry. EOG outperforms 80.19% of its industry peers.
- EOG's Operating Margin has improved in the last couple of years.
- EOG has a Gross Margin of 62.11%. This is in the better half of the industry: EOG outperforms 71.01% of its industry peers.
- EOG's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EOG is creating value.
- The number of shares outstanding for EOG has been reduced compared to 1 year ago.
- Compared to 5 years ago, EOG has less shares outstanding
- The debt/assets ratio for EOG is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.34 indicates that EOG is not in any danger for bankruptcy at the moment.
- EOG has a Altman-Z score of 3.34. This is amongst the best in the industry. EOG outperforms 85.02% 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.
- The Debt to FCF ratio of EOG (1.98) is better than 83.09% 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.
- Looking at the Debt to Equity ratio, with a value of 0.25, EOG is in the better half of the industry, outperforming 67.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 3.34 |
ROIC/WACC1.47
WACC8.44%
2.3 Liquidity
- A Current Ratio of 1.62 indicates that EOG should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.62, EOG is in the better half of the industry, outperforming 69.08% of the companies in the same industry.
- EOG has a Quick Ratio of 1.43. This is a normal value and indicates that EOG is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of EOG (1.43) is better than 70.53% 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.
- The Revenue has decreased by -7.41% in the past year.
- The Revenue has been growing slightly by 6.54% on average over the past years.
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.
- The Revenue is expected to grow by 5.16% on average over the next years.
EPS Next Y-10.98%
EPS Next 2Y-4.19%
EPS Next 3Y2.91%
EPS Next 5Y5.25%
Revenue Next Year-3.65%
Revenue Next 2Y1.73%
Revenue Next 3Y3.08%
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
- Based on the Price/Earnings ratio of 9.90, the valuation of EOG can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of EOG indicates a rather cheap valuation: EOG is cheaper than 82.13% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. EOG is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 9.88, the valuation of EOG can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, EOG is valued a bit cheaper than 77.78% of the companies in the same industry.
- EOG is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.9 | ||
| Fwd PE | 9.88 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EOG is valued a bit cheaper than 75.36% 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 62.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.69 | ||
| EV/EBITDA | 5.21 |
4.3 Compensation for Growth
- The excellent profitability rating of EOG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-4.19%
EPS Next 3Y2.91%
5. Dividend
5.1 Amount
- EOG has a Yearly Dividend Yield of 3.78%.
- Compared to an average industry Dividend Yield of 3.75, EOG pays a bit more dividend than its industry peers.
- EOG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
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%
105.32
-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 Change0.14%
Ins Owners0.22%
Ins Owner Change1.22%
Market Cap57.15B
Revenue(TTM)22.62B
Net Income(TTM)5.53B
Analysts74.21
Price Target137.02 (30.1%)
Short Float %2.7%
Short Ratio3.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
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)-1.58%
PT rev (3m)-3.91%
EPS NQ rev (1m)-2.48%
EPS NQ rev (3m)-1.13%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)3.45%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-6.84%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.9 | ||
| Fwd PE | 9.88 | ||
| P/S | 2.53 | ||
| P/FCF | 14.69 | ||
| P/OCF | 5.61 | ||
| P/B | 1.89 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 5.21 |
EPS(TTM)10.64
EY10.1%
EPS(NY)10.66
Fwd EY10.12%
FCF(TTM)7.17
FCFY6.81%
OCF(TTM)18.79
OCFY17.84%
SpS41.69
BVpS55.81
TBVpS55.81
PEG (NY)N/A
PEG (5Y)0.54
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 | 3.34 |
F-Score4
WACC8.44%
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-3.65%
Revenue Next 2Y1.73%
Revenue Next 3Y3.08%
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%.