EOG RESOURCES INC (EOG) Stock Fundamental Analysis
USA - NYSE:EOG - US26875P1012 - Common Stock
107.27 USD
-0.81 (-0.75%)
We assign a fundamental rating of 6 out of 10 to EOG. EOG was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. EOG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
EOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EOG has a Return On Assets of 12.38%. This is amongst the best in the industry. EOG outperforms 92.42% of its industry peers.
Looking at the Return On Equity, with a value of 19.60%, EOG belongs to the top of the industry, outperforming 86.26% of the companies in the same industry.
EOG has a better Return On Invested Capital (14.62%) than 91.47% of its industry peers.
EOG had an Average Return On Invested Capital over the past 3 years of 19.09%. This is below the industry average of 21.54%.
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's Profit Margin of 25.22% is amongst the best of the industry. EOG outperforms 81.99% of its industry peers.
In the last couple of years the Profit Margin of EOG has grown nicely.
With an excellent Operating Margin value of 33.84%, EOG belongs to the best of the industry, outperforming 81.04% of the companies in the same industry.
In the last couple of years the Operating Margin of EOG has grown nicely.
EOG's Gross Margin of 61.47% is fine compared to the rest of the industry. EOG outperforms 69.19% of its industry peers.
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
EOG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for EOG has been reduced compared to 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 4.07. This indicates that EOG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.07, EOG belongs to the best of the industry, outperforming 85.78% of the companies in the same industry.
The Debt to FCF ratio of EOG is 0.94, which is an excellent value as it means it would take EOG, only 0.94 years of fcf income to pay off all of its debts.
EOG's Debt to FCF ratio of 0.94 is amongst the best of the industry. EOG outperforms 89.57% of its industry peers.
EOG has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.12, EOG is in the better half of the industry, outperforming 74.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 4.07 |
ROIC/WACC1.78
WACC8.2%
2.3 Liquidity
A Current Ratio of 1.79 indicates that EOG should not have too much problems paying its short term obligations.
EOG has a Current ratio of 1.79. This is in the better half of the industry: EOG outperforms 72.99% of its industry peers.
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.
With a decent Quick ratio value of 1.61, EOG is doing good in the industry, outperforming 72.99% of the companies in the same industry.
| 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%.
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 -7.74%.
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
EOG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.37% yearly.
Based on estimates for the next years, EOG will show a small growth in Revenue. The Revenue will grow by 5.99% on average per year.
EPS Next Y-13.95%
EPS Next 2Y-2.29%
EPS Next 3Y4.21%
EPS Next 5Y6.37%
Revenue Next Year-0.95%
Revenue Next 2Y3.66%
Revenue Next 3Y4.43%
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 9.91.
Compared to the rest of the industry, the Price/Earnings ratio of EOG indicates a somewhat cheap valuation: EOG is cheaper than 75.83% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.83. EOG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.68, which indicates a very decent valuation of EOG.
Based on the Price/Forward Earnings ratio, EOG is valued a bit cheaper than 72.99% of the companies in the same industry.
EOG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.91 | ||
| Fwd PE | 9.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EOG is valued a bit cheaper than the industry average as 76.78% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EOG indicates a somewhat cheap valuation: EOG is cheaper than 66.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.93 | ||
| EV/EBITDA | 4.91 |
4.3 Compensation for Growth
EOG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-2.29%
EPS Next 3Y4.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.80%, EOG has a reasonable but not impressive dividend return.
EOG's Dividend Yield is comparable with the industry average which is at 6.30.
Compared to an average S&P500 Dividend Yield of 2.34, EOG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
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
36.78% 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.
DP36.78%
EPS Next 2Y-2.29%
EPS Next 3Y4.21%
NYSE:EOG (10/24/2025, 10:54:03 AM)
107.27
-0.81 (-0.75%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners96.75%
Inst Owner Change-0.12%
Ins Owners0.2%
Ins Owner Change1.47%
Market Cap58.57B
Revenue(TTM)22.73B
Net Income(TTM)5.73B
Analysts74.05
Price Target142.6 (32.94%)
Short Float %2.68%
Short Ratio5.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
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)-0.17%
PT rev (3m)0.09%
EPS NQ rev (1m)2.39%
EPS NQ rev (3m)6.36%
EPS NY rev (1m)-0.99%
EPS NY rev (3m)2.41%
Revenue NQ rev (1m)2.76%
Revenue NQ rev (3m)3.5%
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.91 | ||
| Fwd PE | 9.68 | ||
| P/S | 2.58 | ||
| P/FCF | 12.93 | ||
| P/OCF | 5.49 | ||
| P/B | 2 | ||
| P/tB | 2 | ||
| EV/EBITDA | 4.91 |
EPS(TTM)10.82
EY10.09%
EPS(NY)11.08
Fwd EY10.33%
FCF(TTM)8.3
FCFY7.73%
OCF(TTM)19.55
OCFY18.22%
SpS41.63
BVpS53.55
TBVpS53.55
PEG (NY)N/A
PEG (5Y)0.54
Graham Number114.18
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%
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 Turnover0.49
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 | 4.07 |
F-Score4
WACC8.2%
ROIC/WACC1.78
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-13.95%
EPS Next 2Y-2.29%
EPS Next 3Y4.21%
EPS Next 5Y6.37%
Revenue 1Y (TTM)-7.74%
Revenue growth 3Y8.34%
Revenue growth 5Y6.54%
Sales Q2Q%-9.48%
Revenue Next Year-0.95%
Revenue Next 2Y3.66%
Revenue Next 3Y4.43%
Revenue Next 5Y5.99%
EBIT growth 1Y-19.99%
EBIT growth 3Y9.39%
EBIT growth 5Y15.62%
EBIT Next Year42.17%
EBIT Next 3Y19.31%
EBIT Next 5Y12.97%
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%
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 -13.95% in the next year.