EOG RESOURCES INC (EOG) Stock Fundamental Analysis
USA - NYSE:EOG - US26875P1012 - Common Stock
120.13 USD
-0.71 (-0.59%)
Overall EOG gets a fundamental rating of 6 out of 10. We evaluated EOG 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 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.
In the past 5 years EOG always reported a positive cash flow from operatings.
1.2 Ratios
EOG has a Return On Assets of 12.38%. This is amongst the best in the industry. EOG outperforms 91.90% of its industry peers.
EOG has a Return On Equity of 19.60%. This is amongst the best in the industry. EOG outperforms 85.71% of its industry peers.
EOG has a better Return On Invested Capital (14.62%) than 91.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EOG is below the industry average of 21.90%.
The last Return On Invested Capital (14.62%) for EOG is well below the 3 year average (19.09%), which needs to be investigated, but indicates that EOG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.38% | ||
| ROE | 19.6% | ||
| ROIC | 14.62% |
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 has a better Profit Margin (25.22%) than 81.90% of its industry peers.
EOG's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 33.84%, EOG belongs to the best of the industry, outperforming 80.48% of the companies in the same industry.
EOG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 61.47%, EOG is in the better half of the industry, outperforming 69.52% 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 | 33.84% | ||
| PM (TTM) | 25.22% | ||
| GM | 61.47% |
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.
Compared to 1 year ago, EOG has less shares outstanding
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
EOG has an Altman-Z score of 4.32. This indicates that EOG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.32, EOG belongs to the top of the industry, outperforming 87.62% of the companies in the same industry.
EOG has a debt to FCF ratio of 0.94. This is a very positive value and a sign of high solvency as it would only need 0.94 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.94, EOG belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that EOG is not too dependend on debt financing.
EOG has a Debt to Equity ratio of 0.12. This is in the better half of the industry: EOG outperforms 74.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 4.32 |
ROIC/WACC1.76
WACC8.32%
2.3 Liquidity
EOG has a Current Ratio of 1.79. This is a normal value and indicates that EOG is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.79, EOG is doing good in the industry, outperforming 72.38% of the companies in the same industry.
EOG has a Quick Ratio of 1.61. 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 Quick ratio (1.61) than 72.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
EOG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.37%.
The Earnings Per Share has been growing by 18.45% on average over the past years. This is quite good.
The Revenue has decreased by -7.74% in the past 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)-13.37%
EPS 3Y10.52%
EPS 5Y18.45%
EPS Q2Q%-26.58%
Revenue 1Y (TTM)-7.74%
Revenue growth 3Y8.34%
Revenue growth 5Y6.54%
Sales Q2Q%-9.48%
3.2 Future
The Earnings Per Share is expected to grow by 4.70% on average over the next years.
EOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.42% yearly.
EPS Next Y-13.09%
EPS Next 2Y-1.61%
EPS Next 3Y4.45%
EPS Next 5Y4.7%
Revenue Next Year-0.24%
Revenue Next 2Y4.82%
Revenue Next 3Y4.06%
Revenue Next 5Y3.42%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 11.10 indicates a reasonable valuation of EOG.
73.81% 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 27.20.
EOG is valuated reasonably with a Price/Forward Earnings ratio of 10.69.
Based on the Price/Forward Earnings ratio, EOG is valued a bit cheaper than the industry average as 65.24% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of EOG to the average of the S&P500 Index (22.71), we can say EOG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.1 | ||
| Fwd PE | 10.69 |
4.2 Price Multiples
71.90% of the companies in the same industry are more expensive than EOG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EOG indicates a somewhat cheap valuation: EOG is cheaper than 64.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.48 | ||
| EV/EBITDA | 5.5 |
4.3 Compensation for Growth
EOG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y-1.61%
EPS Next 3Y4.45%
5. Dividend
5.1 Amount
EOG has a Yearly Dividend Yield of 3.40%.
EOG's Dividend Yield is comparable with the industry average which is at 6.18.
EOG's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
5.2 History
On average, the dividend of EOG grows each year by 29.36%, 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)29.36%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
EOG pays out 36.78% of its income as dividend. This is a sustainable payout ratio.
The dividend of EOG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.78%
EPS Next 2Y-1.61%
EPS Next 3Y4.45%
NYSE:EOG (9/17/2025, 9:45:07 AM)
120.13
-0.71 (-0.59%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners95.67%
Inst Owner Change-0.91%
Ins Owners0.2%
Ins Owner Change0.19%
Market Cap65.59B
Analysts75
Price Target142.85 (18.91%)
Short Float %2.58%
Short Ratio5.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
Yearly Dividend3.67
Dividend Growth(5Y)29.36%
DP36.78%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.79%
Min EPS beat(2)1.75%
Max EPS beat(2)3.83%
EPS beat(4)4
Avg EPS beat(4)3.55%
Min EPS beat(4)1.75%
Max EPS beat(4)5.47%
EPS beat(8)7
Avg EPS beat(8)4.38%
EPS beat(12)9
Avg EPS beat(12)3.69%
EPS beat(16)12
Avg EPS beat(16)3.42%
Revenue beat(2)0
Avg Revenue beat(2)-2.56%
Min Revenue beat(2)-4.48%
Max Revenue beat(2)-0.63%
Revenue beat(4)2
Avg Revenue beat(4)0.54%
Min Revenue beat(4)-4.48%
Max Revenue beat(4)6.78%
Revenue beat(8)6
Avg Revenue beat(8)3.03%
Revenue beat(12)10
Avg Revenue beat(12)4.49%
Revenue beat(16)13
Avg Revenue beat(16)2.73%
PT rev (1m)-0.21%
PT rev (3m)1.66%
EPS NQ rev (1m)-1.28%
EPS NQ rev (3m)7.91%
EPS NY rev (1m)3.44%
EPS NY rev (3m)5.51%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)4.52%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)4.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.1 | ||
| Fwd PE | 10.69 | ||
| P/S | 2.89 | ||
| P/FCF | 14.48 | ||
| P/OCF | 6.15 | ||
| P/B | 2.24 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 5.5 |
EPS(TTM)10.82
EY9.01%
EPS(NY)11.24
Fwd EY9.36%
FCF(TTM)8.3
FCFY6.91%
OCF(TTM)19.55
OCFY16.27%
SpS41.63
BVpS53.55
TBVpS53.55
PEG (NY)N/A
PEG (5Y)0.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.38% | ||
| ROE | 19.6% | ||
| ROCE | 18.71% | ||
| ROIC | 14.62% | ||
| ROICexc | 16.75% | ||
| ROICexgc | 16.75% | ||
| OM | 33.84% | ||
| PM (TTM) | 25.22% | ||
| GM | 61.47% | ||
| FCFM | 19.93% |
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-Score4
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.94 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 149.25% | ||
| Cap/Sales | 27.03% | ||
| Interest Coverage | 46.62 | ||
| Cash Conversion | 90.38% | ||
| Profit Quality | 79.01% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 4.32 |
F-Score4
WACC8.32%
ROIC/WACC1.76
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)-13.37%
EPS 3Y10.52%
EPS 5Y18.45%
EPS Q2Q%-26.58%
EPS Next Y-13.09%
EPS Next 2Y-1.61%
EPS Next 3Y4.45%
EPS Next 5Y4.7%
Revenue 1Y (TTM)-7.74%
Revenue growth 3Y8.34%
Revenue growth 5Y6.54%
Sales Q2Q%-9.48%
Revenue Next Year-0.24%
Revenue Next 2Y4.82%
Revenue Next 3Y4.06%
Revenue Next 5Y3.42%
EBIT growth 1Y-19.99%
EBIT growth 3Y9.39%
EBIT growth 5Y15.62%
EBIT Next Year40.6%
EBIT Next 3Y20.83%
EBIT Next 5Y11.57%
FCF growth 1Y-43.65%
FCF growth 3Y5.31%
FCF growth 5Y27.09%
OCF growth 1Y-22.38%
OCF growth 3Y11.37%
OCF growth 5Y8.27%