(EOG) EOG Resources - Ratings and Ratios
Crude, Natural Gas, Natural Gas Liquids, Oil
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.71% |
| Yield on Cost 5y | 10.58% |
| Yield CAGR 5y | 26.71% |
| Payout Consistency | 93.6% |
| Payout Ratio | 37.1% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 24.1% |
| Value at Risk 5%th | 39.4% |
| Relative Tail Risk | -0.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.66 |
| Alpha | -32.42 |
| CAGR/Max DD | -0.20 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.430 |
| Beta | 0.777 |
| Beta Downside | 1.182 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.79% |
| Mean DD | 10.31% |
| Median DD | 9.72% |
Description: EOG EOG Resources September 26, 2025
EOG Resources, Inc. (NYSE: EOG) is an integrated upstream company that explores for, develops, produces, and markets crude oil, natural-gas liquids (NGLs) and natural gas across U.S. basins, the Republic of Trinidad and Tobago, and select international assets. The firm originated as Enron Oil & Gas Company, was incorporated in 1985, and is headquartered in Houston, Texas.
Key operating metrics (as of FY 2024) include ≈ 1.1 million barrels of oil-equivalent per day (BOE/d) of average net production, a cash-flow conversion rate of roughly 70 % of net earnings, and a net debt-to-cash-flow ratio of 0.5 ×, indicating a relatively low leverage profile for a shale-focused E&P player.
Primary economic drivers for EOG are (1) crude-oil and natural-gas price trends-particularly the Henry Hub gas spread and WTI crude benchmarks-(2) U.S. shale-drilling efficiency gains that sustain low-cost production (its all-in finding-and-development cost is ≈ $10 per BOE, well below the industry median), and (3) capital-allocation discipline, with FY 2024 capex capped at $3.2 billion to preserve free cash flow for dividend growth and share-repurchase flexibility.
For a deeper quantitative assessment, you may find ValueRay’s analyst toolkit useful for drilling into the company’s cash-flow sensitivity to commodity price scenarios.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (5.53b TTM) > 0 and > 6% of Revenue (6% = 1.35b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -5.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 13.31% (prev 24.24%; Δ -10.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.20 (>3.0%) and CFO 10.20b > Net Income 5.53b (YES >=105%, WARN >=100%) |
| Net Debt (4.60b) to EBITDA (11.54b) ratio: 0.40 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.62 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (544.0m) change vs 12m ago -4.23% (target <= -2.0% for YES) |
| Gross Margin 73.09% (prev 70.39%; Δ 2.69pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 45.92% (prev 51.48%; Δ -5.56pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 35.18 (EBITDA TTM 11.54b / Interest Expense TTM 207.0m) >= 6 (WARN >= 3) |
Altman Z'' 4.65
| (A) 0.06 = (Total Current Assets 7.82b - Total Current Liabilities 4.82b) / Total Assets 52.20b |
| (B) 0.57 = Retained Earnings (Balance) 29.60b / Total Assets 52.20b |
| (C) 0.15 = EBIT TTM 7.28b / Avg Total Assets 49.17b |
| (D) 1.36 = Book Value of Equity 29.80b / Total Liabilities 21.91b |
| Total Rating: 4.65 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.29
| 1. Piotroski 8.0pt |
| 2. FCF Yield 6.20% |
| 3. FCF Margin 17.23% |
| 4. Debt/Equity 0.27 |
| 5. Debt/Ebitda 0.40 |
| 6. ROIC - WACC (= 8.93)% |
| 7. RoE 18.68% |
| 8. Rev. Trend -12.63% |
| 9. EPS Trend -54.64% |
What is the price of EOG shares?
Over the past week, the price has changed by +0.12%, over one month by -0.54%, over three months by -12.74% and over the past year by -17.44%.
Is EOG a buy, sell or hold?
- Strong Buy: 13
- Buy: 6
- Hold: 14
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the EOG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 137.9 | 29.9% |
| Analysts Target Price | 137.9 | 29.9% |
| ValueRay Target Price | 97.8 | -7.9% |
EOG Fundamental Data Overview November 26, 2025
P/E Trailing = 10.5849
P/E Forward = 10.3734
P/S = 2.569
P/B = 1.9165
P/EG = 2.1393
Beta = 0.505
Revenue TTM = 22.58b USD
EBIT TTM = 7.28b USD
EBITDA TTM = 11.54b USD
Long Term Debt = 7.67b USD (from longTermDebt, last quarter)
Short Term Debt = 460.0m USD (from shortTermDebt, last quarter)
Debt = 8.13b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.60b USD (from netDebt column, last quarter)
Enterprise Value = 62.79b USD (58.20b + Debt 8.13b - CCE 3.53b)
Interest Coverage Ratio = 35.18 (Ebit TTM 7.28b / Interest Expense TTM 207.0m)
FCF Yield = 6.20% (FCF TTM 3.89b / Enterprise Value 62.79b)
FCF Margin = 17.23% (FCF TTM 3.89b / Revenue TTM 22.58b)
Net Margin = 24.49% (Net Income TTM 5.53b / Revenue TTM 22.58b)
Gross Margin = 73.09% ((Revenue TTM 22.58b - Cost of Revenue TTM 6.08b) / Revenue TTM)
Gross Margin QoQ = 61.85% (prev 64.44%)
Tobins Q-Ratio = 1.20 (Enterprise Value 62.79b / Total Assets 52.20b)
Interest Expense / Debt = 0.87% (Interest Expense 71.0m / Debt 8.13b)
Taxrate = 19.35% (353.0m / 1.82b)
NOPAT = 5.87b (EBIT 7.28b * (1 - 19.35%))
Current Ratio = 1.62 (Total Current Assets 7.82b / Total Current Liabilities 4.82b)
Debt / Equity = 0.27 (Debt 8.13b / totalStockholderEquity, last quarter 30.29b)
Debt / EBITDA = 0.40 (Net Debt 4.60b / EBITDA 11.54b)
Debt / FCF = 1.18 (Net Debt 4.60b / FCF TTM 3.89b)
Total Stockholder Equity = 29.60b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.59% (Net Income 5.53b / Total Assets 52.20b)
RoE = 18.68% (Net Income TTM 5.53b / Total Stockholder Equity 29.60b)
RoCE = 19.54% (EBIT 7.28b / Capital Employed (Equity 29.60b + L.T.Debt 7.67b))
RoIC = 16.81% (NOPAT 5.87b / Invested Capital 34.94b)
WACC = 7.88% (E(58.20b)/V(66.32b) * Re(8.88%) + D(8.13b)/V(66.32b) * Rd(0.87%) * (1-Tc(0.19)))
Discount Rate = 8.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.24%
[DCF Debug] Terminal Value 75.17% ; FCFE base≈4.72b ; Y1≈4.68b ; Y5≈4.89b
Fair Price DCF = 137.4 (DCF Value 74.53b / Shares Outstanding 542.6m; 5y FCF grow -1.47% → 3.0% )
EPS Correlation: -54.64 | EPS CAGR: -3.44% | SUE: 2.75 | # QB: 1
Revenue Correlation: -12.63 | Revenue CAGR: -1.40% | SUE: 0.36 | # QB: 0
Additional Sources for EOG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle