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Total Valuation
EOG Resources has a market cap or net worth of $75.22B. The enterprise value is $71.97K.
Market Cap$75.22B
Enterprise Value$71.97K
Share Statistics
EOG Resources has 524,529,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding524,529,200
Owned by Insiders0.19%
Owned by Institutions21.75%
Financial Efficiency
EOG Resources’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.09%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.09%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee6.64M
Profits Per Employee1.46M
Employee Count3,400
Asset Turnover0.44
Inventory Turnover7.10
Valuation Ratios
The current PE Ratio of EOG Resources is 11.1. EOG Resources’s PEG ratio is -0.60.
PE Ratio11.1
PS Ratio2.51
PB Ratio1.90
Price to Fair Value1.90
Price to FCF14.41
Price to Operating Cash Flow5.64
PEG Ratio-0.60
Income Statement
In the last 12 months, EOG Resources had revenue of 22.57B and earned 4.98B in profits. Earnings per share was 9.16.
Revenue22.57B
Gross Profit15.37B
Operating Income7.93B
Pretax Income6.34B
Net Income4.98B
EBITDA11.30B
Earnings Per Share (EPS)9.16
Cash Flow
In the last 12 months, operating cash flow was 13.36B and capital expenditures -6.63B, giving a free cash flow of 6.73B billion.
Operating Cash Flow13.36B
Free Cash Flow6.73B
Free Cash Flow per Share12.82
Dividends & Yields
EOG Resources pays an annual dividend of $1.02, resulting in a dividend yield of 2.85%
Dividend Per Share$1.02
Dividend Yield2.85%
Payout Ratio38.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change23.98%
50-Day Moving Average137.23
200-Day Moving Average123.65
Relative Strength Index (RSI)54.46
Average Volume (3m)3.63M
Important Dates
EOG Resources upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
EOG Resources as a current ratio of 1.63, with Debt / Equity ratio of 25.89%
Current Ratio1.63
Quick Ratio1.42
Debt to Market Cap0.14
Net Debt to EBITDA0.44
Interest Coverage Ratio36.05
Taxes
In the past 12 months, EOG Resources has paid 1.36B in taxes.
Income Tax1.36B
Effective Tax Rate0.21
Enterprise Valuation
EOG Resources EV to EBITDA ratio is 5.45, with an EV/FCF ratio of 15.69.
EV to Sales2.73
EV to EBITDA5.45
EV to Free Cash Flow15.69
EV to Operating Cash Flow6.14
Balance Sheet
EOG Resources has $4.91B in cash and marketable securities with $8.25B in debt, giving a net cash position of -$3.34B billion.
Cash & Marketable Securities$4.91B
Total Debt$8.25B
Net Cash-$3.34B
Net Cash Per Share-$6.37
Tangible Book Value Per Share$55.33
Margins
Gross margin is 70.20%, with operating margin of 35.14%, and net profit margin of 22.07%.
Gross Margin70.20%
Operating Margin35.14%
Pretax Margin28.09%
Net Profit Margin22.07%
EBITDA Margin50.08%
EBIT Margin29.07%
Analyst Forecast
The average price target for EOG Resources is $159.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$159.05
Price Target Upside8.65% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast17.13%
EPS Growth Forecast24.89%