EOG RESOURCES INC (EOG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EOG - US26875P1012 - Common Stock
108.05 USD
+1.84 (+1.73%)
108.05 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to EOG. EOG was compared to 207 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
- In the past year EOG was profitable.
- EOG had a positive operating cash flow in the past year.
- EOG had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years EOG had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of EOG (10.59%) is better than 89.86% of its industry peers.
- Looking at the Return On Equity, with a value of 18.26%, EOG belongs to the top of the industry, outperforming 85.99% of the companies in the same industry.
- EOG's Return On Invested Capital of 12.38% is amongst the best of the industry. EOG outperforms 89.37% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for EOG is below the industry average of 21.94%.
- 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
- EOG's Profit Margin of 24.45% is amongst the best of the industry. EOG outperforms 83.09% 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 belongs to the top of the industry, outperforming 80.19% of the companies in the same industry.
- 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.
- 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.
- EOG has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for EOG is higher compared to a year ago.
2.2 Solvency
- EOG has an Altman-Z score of 3.35. This indicates that EOG is financially healthy and has little risk of bankruptcy at the moment.
- EOG's Altman-Z score of 3.35 is amongst the best of the industry. EOG outperforms 85.02% 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 Debt to FCF ratio of 1.98. This is amongst the best in the industry. EOG outperforms 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.
- The Debt to Equity ratio of EOG (0.25) is better than 67.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 3.35 |
ROIC/WACC1.45
WACC8.51%
2.3 Liquidity
- EOG has a Current Ratio of 1.62. This is a normal value and indicates that EOG is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of EOG (1.62) is better than 69.08% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 1.43, EOG is in the better half of the industry, outperforming 70.53% of the companies in the same industry.
| 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.
- EOG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.45% yearly.
- EOG shows a decrease in Revenue. In the last year, the revenue decreased by -7.41%.
- 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
- 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-3.65%
Revenue Next 2Y1.73%
Revenue Next 3Y3.08%
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.
- 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
- With a Price/Earnings ratio of 10.16, the valuation of EOG can be described as very reasonable.
- 82.13% of the companies in the same industry are more expensive than EOG, based on the Price/Earnings ratio.
- EOG is valuated cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 10.14, 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.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. EOG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.16 | ||
| Fwd PE | 10.14 |
4.2 Price Multiples
- 74.88% of the companies in the same industry are more expensive than EOG, based on the Enterprise Value to EBITDA ratio.
- EOG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EOG is cheaper than 62.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.07 | ||
| EV/EBITDA | 5.25 |
4.3 Compensation for Growth
- EOG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y-4.19%
EPS Next 3Y2.91%
5. Dividend
5.1 Amount
- EOG has a Yearly Dividend Yield of 3.78%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.75, EOG pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, EOG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
5.2 History
- On average, the dividend of EOG grows each year by 29.36%, which is quite nice.
- 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.
- EOG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP38.34%
EPS Next 2Y-4.19%
EPS Next 3Y2.91%
108.05
+1.84 (+1.73%)
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 Cap58.63B
Revenue(TTM)22.62B
Net Income(TTM)5.53B
Analysts74.21
Price Target137.02 (26.81%)
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 | 10.16 | ||
| Fwd PE | 10.14 | ||
| P/S | 2.59 | ||
| P/FCF | 15.07 | ||
| P/OCF | 5.75 | ||
| P/B | 1.94 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 5.25 |
EPS(TTM)10.64
EY9.85%
EPS(NY)10.66
Fwd EY9.86%
FCF(TTM)7.17
FCFY6.64%
OCF(TTM)18.79
OCFY17.39%
SpS41.69
BVpS55.81
TBVpS55.81
PEG (NY)N/A
PEG (5Y)0.55
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 | 3.35 |
F-Score4
WACC8.51%
ROIC/WACC1.45
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%.