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EOG Resources (EOG)
NYSE:EOG
Total Valuation
EOG Resources has a market cap or net worth of $59.37B. The enterprise value is $67.47B.
Market Cap$59.37B
Enterprise Value$67.47B
Share Statistics
EOG Resources has 551.54M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding551.54M
Owned by Insiders0.23%
Owned by Instutions28.17%
Financial Efficiency
EOG Resources’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 14.40%.
Return on Equity (ROE)21.82%
Return on Assets (ROA)13.57%
Return on Invested Capital (ROIC)14.40%
Return on Capital Employed (ROCE)18.85%
Revenue Per Employee$7,437,142.857
Profits Per Employee$2,032,698.413
Employee Count3,150
Asset Turnover0.50
Inventory Turnover5.77
Valuation Ratios
The current PE Ratio of EOG Resources is 10.84. EOG Resources’s PEG ratio is -0.80.
PE Ratio10.84
PS Ratio2.97
PB Ratio2.36
Price to Fair Value2.36
Price to FCF10.22
Price to Operating Cash Flow5.71
PEG Ratio-0.80
Income Statement
In the last 12 months, EOG Resources had revenue of $23.43B and earned $6.40B in profits. Earnings per share was $11.26.
Revenue$23.43B
Gross Profit$14.73B
Operating Income$7.91B
Pretax Income$8.22B
Net Income$6.40B
EBITDA12.52B
Earnings Per Share (EPS)11.26
Cash Flow
In the last 12 months, operating cash flow was $12.14B and capital expenditures -$6.37B, giving a free cash flow of $5.77B billion.
Operating Cash Flow$12.14B
Free Cash Flow$5.77B
Free Cash Flow per Share$10.46
Dividends & Yields
EOG Resources pays an annual dividend of $0.97, resulting in a dividend yield of 3.44%
Dividend Per Share$0.97
Dividend Yield3.44%
Payout Ratio32.47%
Free Cash Flow Yield9.79%
Earnings Yield9.23%
Stock Price Statistics
Beta0.72
52-Week Price Change-17.43%
50-Day Moving Average124.20
200-Day Moving Average125.53
Relative Strength Index (RSI)36.84
Average Volume (3m)4.75M
Important Dates
EOG Resources upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateApr 16, 2025
Financial Position
EOG Resources as a current ratio of 2.60, with Debt / Equity ratio of 0.17
Current Ratio2.60
Quick Ratio2.37
Debt to Market Cap0.07
Net Debt to EBITDA-0.16
Interest Coverage Ratio58.57
Taxes
In the past 12 months, EOG Resources has paid $1.81B in taxes.
Income Tax$1.81B
Effective Tax Rate22.09%
Enterprise Valuation
EOG Resources EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 9.92.
EV to Sales2.88
EV to EBITDA5.40
EV to Free Cash Flow9.92
EV to Operating Cash Flow5.55
Balance Sheet
EOG Resources has $7.09B in cash and marketable securities with $5.07B in debt, giving a net cash position of -$2.02B billion.
Cash & Marketable Securities$7.09B
Total Debt$5.07B
Net Cash-$2.02B
Net Cash Per Share-$3.67
Tangible Book Value Per Share$51.86
Margins
Gross margin is 75.70%, with operating margin of 34.57%, and net profit margin of 27.39%.
Gross Margin75.70%
Operating Margin34.57%
Pretax Margin35.15%
Net Profit Margin27.39%
EBITDA Margin53.32%
EBIT Margin35.74%
Analyst Forecast
The average price target for EOG Resources is $144.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$144.47
Price Target Upside34.42%
Analyst ConsensusModerate Buy
Analyst Count23
Revenue Growth Forecast0.88%
EPS Growth Forecast-13.66%