EOG RESOURCES INC (EOG) Stock Fundamental Analysis
USA - NYSE:EOG - US26875P1012 - Common Stock
108.935 USD
-0.55 (-0.5%)
Taking everything into account, EOG scores 6 out of 10 in our fundamental rating. EOG was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. EOG gets an excellent profitability rating and is at the same time showing great financial health properties. 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
The Return On Assets of EOG (10.59%) is better than 88.10% of its industry peers.
EOG has a better Return On Equity (18.26%) than 82.86% of its industry peers.
The Return On Invested Capital of EOG (12.38%) is better than 88.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EOG is below the industry average of 21.71%.
The last Return On Invested Capital (12.38%) 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 | 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
EOG has a better Profit Margin (24.45%) than 81.90% of its industry peers.
In the last couple of years the Profit Margin of EOG has grown nicely.
Looking at the Operating Margin, with a value of 33.18%, EOG is in the better half of the industry, outperforming 79.05% of the companies in the same industry.
EOG's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 62.11%, EOG is doing good in 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 | 33.18% | ||
| 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
EOG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
EOG has less shares outstanding than it did 1 year ago.
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 3.41. This indicates that EOG is financially healthy and has little risk of bankruptcy at the moment.
EOG has a better Altman-Z score (3.41) than 86.19% 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 84.29% 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 64.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 3.41 |
ROIC/WACC1.48
WACC8.36%
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 70.00% of the companies in the same industry.
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 70.00% 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.
The Earnings Per Share has been growing by 18.45% on average over the past years. This is quite good.
EOG shows a decrease in Revenue. In the last year, the revenue decreased by -7.41%.
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 6.37% on average per year.
EOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.99% yearly.
EPS Next Y-13.46%
EPS Next 2Y-4.21%
EPS Next 3Y2.45%
EPS Next 5Y6.37%
Revenue Next Year-1.5%
Revenue Next 2Y4.03%
Revenue Next 3Y4.12%
Revenue Next 5Y5.99%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
EOG is valuated reasonably with a Price/Earnings ratio of 10.24.
Compared to the rest of the industry, the Price/Earnings ratio of EOG indicates a somewhat cheap valuation: EOG is cheaper than 78.57% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of EOG to the average of the S&P500 Index (25.56), we can say EOG is valued rather cheaply.
EOG is valuated reasonably with a Price/Forward Earnings ratio of 10.23.
74.76% of the companies in the same industry are more expensive than EOG, based on the Price/Forward Earnings ratio.
EOG is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 10.23 |
4.2 Price Multiples
EOG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EOG is cheaper than 73.33% 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 61.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.29 | ||
| EV/EBITDA | 5.44 |
4.3 Compensation for Growth
EOG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y-4.21%
EPS Next 3Y2.45%
5. Dividend
5.1 Amount
EOG has a Yearly Dividend Yield of 3.73%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.86, EOG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, EOG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
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 38.34% 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.
DP38.34%
EPS Next 2Y-4.21%
EPS Next 3Y2.45%
NYSE:EOG (11/18/2025, 9:40:56 AM)
108.935
-0.55 (-0.5%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners96.75%
Inst Owner Change-0.53%
Ins Owners0.2%
Ins Owner Change3.81%
Market Cap59.48B
Revenue(TTM)22.62B
Net Income(TTM)5.53B
Analysts74.05
Price Target140.28 (28.77%)
Short Float %2.63%
Short Ratio3.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
Yearly Dividend3.67
Dividend Growth(5Y)29.36%
DP38.34%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-1.63%
PT rev (3m)-2.01%
EPS NQ rev (1m)0.71%
EPS NQ rev (3m)-4.63%
EPS NY rev (1m)0.57%
EPS NY rev (3m)3%
Revenue NQ rev (1m)-2.26%
Revenue NQ rev (3m)-1.75%
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 10.23 | ||
| P/S | 2.63 | ||
| P/FCF | 15.29 | ||
| P/OCF | 5.83 | ||
| P/B | 1.96 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 5.44 |
EPS(TTM)10.64
EY9.77%
EPS(NY)10.65
Fwd EY9.78%
FCF(TTM)7.13
FCFY6.54%
OCF(TTM)18.67
OCFY17.14%
SpS41.43
BVpS55.47
TBVpS55.47
PEG (NY)N/A
PEG (5Y)0.56
Graham Number115.24
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 | 3.41 |
F-Score4
WACC8.36%
ROIC/WACC1.48
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-13.46%
EPS Next 2Y-4.21%
EPS Next 3Y2.45%
EPS Next 5Y6.37%
Revenue 1Y (TTM)-7.41%
Revenue growth 3Y8.34%
Revenue growth 5Y6.54%
Sales Q2Q%-1.98%
Revenue Next Year-1.5%
Revenue Next 2Y4.03%
Revenue Next 3Y4.12%
Revenue Next 5Y5.99%
EBIT growth 1Y-17.96%
EBIT growth 3Y9.39%
EBIT growth 5Y15.62%
EBIT Next Year42.17%
EBIT Next 3Y19.31%
EBIT Next 5Y12.38%
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 6 / 10 to EOG.
What is the valuation status for 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.
Can you provide the financial health for EOG stock?
The financial health rating of EOG RESOURCES INC (EOG) is 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 -13.46% in the next year.