(EOG) EOG Resources - NYSE
Sector: Energy | Industry: Oil & Gas E&P | Exchange: NYSE (USA) | Market Cap: 73.386m USD | Total Return: 17.9% in 12m
Avg Turnover: 417M
EPS Trend: -83.0%
Qual. Beats: 1
Rev. Trend: -70.5%
Qual. Beats: 1
Warnings
Below Avwap Earnings
Tailwinds
Confidence
EOG Resources, Inc. is a Houston-based energy company focused on the exploration, development, and marketing of crude oil, natural gas liquids, and natural gas. The company operates primarily in major United States basins, with additional international production activities in Trinidad and Tobago.
As an upstream operator in the Oil & Gas Exploration & Production sub-industry, EOG utilizes a premium well business model, prioritizing drilling locations that aim for high returns even during periods of commodity price volatility. The sector is characterized by high capital intensity and is sensitive to global supply-demand dynamics and geopolitical shifts.
For a detailed breakdown of the companys historical performance metrics, consider reviewing the comprehensive data available on ValueRay.
- Crude oil price volatility dictates top-line revenue and cash flow generation
- Premium well locations in Permian Basin drive industry-leading capital efficiency
- Natural gas production volumes in Trinidad and Tobago impact international revenue
- Infrastructure constraints in domestic basins influence regional price differentials
- Federal leasing regulations and environmental mandates pose long-term operational risks
| Net Income: 5.50b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -3.80 > 1.0 |
| NWC/Revenue: 17.23% < 20% (prev 21.21%; Δ -3.98% < -1%) |
| CFO/TA 0.20 > 3% & CFO 10.7b > Net Income 5.50b |
| Net Debt (4.83b) to EBITDA (12.2b): 0.40 < 3 |
| Current Ratio: 1.93 > 1.5 & < 3 |
| Outstanding Shares: last quarter (535.0m) vs 12m ago -3.25% < -2% |
| Gross Margin: 71.29% > 18% (prev 75.84%; Δ -4.54% > 0.5%) |
| Asset Turnover: 46.80% > 50% (prev 49.78%; Δ -2.98% > 0%) |
| Interest Coverage Ratio: 30.26 > 6 (EBIT TTM 7.23b / Interest Expense TTM 239.0m) |
| A: 0.08 (Total Current Assets 8.40b - Total Current Liabilities 4.35b) / Total Assets 53.4b |
| B: 0.58 (Retained Earnings 31.2b / Total Assets 53.4b) |
| C: 0.14 (EBIT TTM 7.23b / Avg Total Assets 50.2b) |
| D: 1.38 (Book Value of Equity 30.9b / Total Liabilities 22.5b) |
| Altman-Z'' = 4.82 = AA |
| DSRI: 1.37 (Receivables 3.60b/2.62b, Revenue 23.5b/23.4b) |
| GMI: 1.06 (GM 75.84% / 71.29%) |
| AQI: 0.0 (AQ_t 0.0 / AQ_t-1 0.04) |
| SGI: 1.00 (Revenue 23.5b / 23.4b) |
| TATA: -0.10 (NI 5.50b - CFO 10.7b) / TA 53.4b) |
| Beneish M = -3.27 (Cap -4..+1) = AA |
As of June 12, 2026, the stock is trading at USD 136.53 with a total of 2,522,898 shares traded.
Over the past week, the price has changed by -3.09%,
over one month by +2.42%,
over three months by +3.83% and
over the past year by +17.91%.
EOG Resources has received a consensus analysts rating of 3.81. Therefore, it is recommended to buy EOG.
- StrongBuy: 12
- Buy: 1
- Hold: 18
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 160.2 | 17.3% |
P/E Trailing = 13.5477
P/E Forward = 7.8864
P/S = 3.1135
P/B = 2.3743
P/EG = 1.1033
Revenue TTM = 23.5b USD
EBIT TTM = 7.23b USD
EBITDA TTM = 12.2b USD
Long Term Debt = 7.90b USD (from longTermDebt, last quarter)
Short Term Debt = 402.0m USD (from shortTermDebt, last quarter)
Debt = 8.68b USD (from shortLongTermDebtTotal, last quarter) + Leases 375.0m
Net Debt = 4.83b USD (calculated: Debt 8.68b - CCE 3.85b)
Enterprise Value = 78.2b USD (73.4b + Debt 8.68b - CCE 3.85b)
Interest Coverage Ratio = 30.26 (Ebit TTM 7.23b / Interest Expense TTM 239.0m)
EV/FCF = 18.49x (Enterprise Value 78.2b / FCF TTM 4.23b)
FCF Yield = 5.41% (FCF TTM 4.23b / Enterprise Value 78.2b)
FCF Margin = 18.02% (FCF TTM 4.23b / Revenue TTM 23.5b)
Net Margin = 23.41% (Net Income TTM 5.50b / Revenue TTM 23.5b)
Gross Margin = 71.29% ((Revenue TTM 23.5b - Cost of Revenue TTM 6.74b) / Revenue TTM)
Gross Margin QoQ = 79.31% (prev 77.78%)
Tobins Q-Ratio = 1.47 (Enterprise Value 78.2b / Total Assets 53.4b)
Interest Expense / Debt = 2.75% (Interest Expense 239.0m / Debt 8.68b)
Taxrate = 21.67% (1.52b / 7.02b)
NOPAT = 5.67b (EBIT 7.23b * (1 - 21.67%))
Current Ratio = 1.93 (Total Current Assets 8.40b / Total Current Liabilities 4.35b)
Debt / Equity = 0.28 (Debt 8.68b / totalStockholderEquity, last quarter 30.9b)
Debt / EBITDA = 0.40 (Net Debt 4.83b / EBITDA 12.2b)
Debt / FCF = 1.14 (Net Debt 4.83b / FCF TTM 4.23b)
Total Stockholder Equity = 30.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.95% (Net Income 5.50b / Total Assets 53.4b)
RoE = 18.28% (Net Income TTM 5.50b / Total Stockholder Equity 30.1b)
RoCE = 19.05% (EBIT 7.23b / Capital Employed (Equity 30.1b + L.T.Debt 7.90b))
RoIC = 11.74% (NOPAT 5.67b / Invested Capital 48.3b)
WACC = 6.94% (E(73.4b)/V(82.1b) * Re(7.51%) + D(8.68b)/V(82.1b) * Rd(2.75%) * (1-Tc(0.22)))
Discount Rate = 7.51% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -100.00 | Cagr: -3.60%
[DCF] Terminal Value 73.10% ; FCFF base≈4.74b ; Y1≈4.16b ; Y5≈3.36b
[DCF] Fair Price = 92.18 (EV 53.9b - Net Debt 4.83b = Equity 49.1b / Shares 532.6m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -83.02 | EPS CAGR: -5.16% | SUE: 2.70 | # QB: 1
Revenue Correlation: -70.52 | Revenue CAGR: -2.46% | SUE: 2.26 | # QB: 1
EPS current Quarter (2026-06-30): EPS=4.97 | Chg30d=+16.52% | Revisions=+57% | Analysts=22
EPS next Quarter (2026-09-30): EPS=4.59 | Chg30d=+17.05% | Revisions=+57% | Analysts=21
EPS current Year (2026-12-31): EPS=17.24 | Chg30d=+14.77% | Revisions=+56% | GrowthEPS=+69.7% | GrowthRev=+27.1%
EPS next Year (2027-12-31): EPS=14.82 | Chg30d=+4.97% | Revisions=+38% | GrowthEPS=-14.1% | GrowthRev=-9.3%
[Analyst] Revisions Ratio: +57%