Overview Dividends

(EOG) EOG Resources - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26875P1012

Crude, Natural Gas, Natural Gas Liquids, Oil

EOG EPS (Earnings per Share)

EPS Growth (3Y CAGR): -60.20%
EPS Trend (3Y Correlation): -54.0%

EOG Revenue

Revenue Growth (3Y CAGR): -11.83%
Revenue Trend (3Y Correlation): -61.9%

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.

EOG Stock Overview

Market Cap in USD	57,995m
Sub-Industry	Oil & Gas Exploration & Production
IPO / Inception	1989-10-04

EOG Stock Ratings

Growth Rating	-11.8%
Fundamental	71.8%
Dividend Rating	77.8%
Return 12m vs S&P 500	-23.8%
Analyst Rating	3.97 of 5

EOG Dividends

Dividend Yield 12m	3.71%
Yield on Cost 5y	14.20%
Annual Growth 5y	26.71%
Payout Consistency	96.6%
Payout Ratio	36.5%

EOG Growth Ratios

Growth Correlation 3m	-71.1%
Growth Correlation 12m	-54.6%
Growth Correlation 5y	80.1%
CAGR 5y	-3.15%
CAGR/Max DD 3y (Calmar Ratio)	-0.11
CAGR/Mean DD 3y (Pain Ratio)	-0.27
Sharpe Ratio 12m	-0.14
Alpha	-24.60
Beta	0.760
Volatility	25.67%
Current Volume	4603.2k
Average Volume 20d	4392k
Stop Loss	104.8 (-3%)
Signal	0.05

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (5.73b TTM) > 0 and > 6% of Revenue (6% = 1.36b TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA -0.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 17.91% (prev 21.56%; Δ -3.65pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.23 (>3.0%) and CFO 10.67b > Net Income 5.73b (YES >=105%, WARN >=100%)

Net Debt (-620.0m) to EBITDA (11.69b) ratio: -0.05 <= 3.0 (WARN <= 3.5)

Current Ratio 1.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (546.0m) change vs 12m ago -4.55% (target <= -2.0% for YES)

Gross Margin 68.89% (prev 71.51%; Δ -2.62pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 49.67% (prev 53.08%; Δ -3.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 45.23 (EBITDA TTM 11.69b / Interest Expense TTM 167.0m) >= 6 (WARN >= 3)

Altman Z'' 5.41

(A) 0.09 = (Total Current Assets 9.24b - Total Current Liabilities 5.17b) / Total Assets 46.28b

(B) 0.61 = Retained Earnings (Balance) 28.13b / Total Assets 46.28b

(D) 1.66 = Book Value of Equity 28.33b / Total Liabilities 17.05b

Total Rating: 5.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 71.76

1. Piotroski 7.0pt = 2.0

2. FCF Yield 8.24% = 4.12

3. FCF Margin 20.79% = 5.20

4. Debt/Equity 0.16 = 2.49

5. Debt/Ebitda -0.05 = 2.50

6. ROIC - WACC (= 8.94)% = 11.17

7. RoE 19.48% = 1.62

8. Rev. Trend -61.89% = -4.64

9. EPS Trend -54.02% = -2.70

What is the price of EOG shares?

As of October 24, 2025, the stock is trading at USD 108.08 with a total of 4,603,236 shares traded.
Over the past week, the price has changed by +1.74%, over one month by -5.66%, over three months by -8.21% and over the past year by -10.35%.

Is EOG Resources a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, EOG Resources (NYSE:EOG) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 71.76 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EOG is around 90.39 USD . This means that EOG is currently overvalued and has a potential downside of -16.37%.

Is EOG a buy, sell or hold?

EOG Resources has received a consensus analysts rating of 3.97. Therefore, it is recommended to buy EOG.

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	27.6%
Analysts Target Price	137.9	27.6%
ValueRay Target Price	100.5	-7%

EOG Fundamental Data Overview October 20, 2025

Market Cap USD = 58.00b (58.00b USD * 1.0 USD.USD)
P/E Trailing = 10.3026
P/E Forward = 9.99
P/S = 2.5439
P/B = 2.0616
P/EG = 7.1364
Beta = 0.76
Revenue TTM = 22.73b USD
EBIT TTM = 7.55b USD
EBITDA TTM = 11.69b USD
Long Term Debt = 3.46b USD (from longTermDebt, last quarter)
Short Term Debt = 1.14b USD (from shortTermDebt, last quarter)
Debt = 4.60b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -620.0m USD (from netDebt column, last quarter)
Enterprise Value = 57.38b USD (58.00b + Debt 4.60b - CCE 5.22b)
Interest Coverage Ratio = 45.23 (Ebit TTM 7.55b / Interest Expense TTM 167.0m)
FCF Yield = 8.24% (FCF TTM 4.72b / Enterprise Value 57.38b)
FCF Margin = 20.79% (FCF TTM 4.72b / Revenue TTM 22.73b)
Net Margin = 25.22% (Net Income TTM 5.73b / Revenue TTM 22.73b)
Gross Margin = 68.89% ((Revenue TTM 22.73b - Cost of Revenue TTM 7.07b) / Revenue TTM)
Gross Margin QoQ = 40.10% (prev 68.26%)
Tobins Q-Ratio = 1.24 (Enterprise Value 57.38b / Total Assets 46.28b)
Interest Expense / Debt = 1.11% (Interest Expense 51.0m / Debt 4.60b)
Taxrate = 23.19% (406.0m / 1.75b)
NOPAT = 5.80b (EBIT 7.55b * (1 - 23.19%))
Current Ratio = 1.79 (Total Current Assets 9.24b / Total Current Liabilities 5.17b)
Debt / Equity = 0.16 (Debt 4.60b / totalStockholderEquity, last quarter 29.24b)
Debt / EBITDA = -0.05 (Net Debt -620.0m / EBITDA 11.69b)
Debt / FCF = -0.13 (Net Debt -620.0m / FCF TTM 4.72b)
Total Stockholder Equity = 29.42b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.38% (Net Income 5.73b / Total Assets 46.28b)
RoE = 19.48% (Net Income TTM 5.73b / Total Stockholder Equity 29.42b)
RoCE = 22.97% (EBIT 7.55b / Capital Employed (Equity 29.42b + L.T.Debt 3.46b))
RoIC = 17.17% (NOPAT 5.80b / Invested Capital 33.78b)
WACC = 8.23% (E(58.00b)/V(62.59b) * Re(8.82%) + D(4.60b)/V(62.59b) * Rd(1.11%) * (1-Tc(0.23)))
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.06%
[DCF Debug] Terminal Value 76.65% ; FCFE base≈4.86b ; Y1≈5.23b ; Y5≈6.43b
Fair Price DCF = 178.2 (DCF Value 97.32b / Shares Outstanding 546.0m; 5y FCF grow 8.63% → 3.0% )
EPS Correlation: -54.02 | EPS CAGR: -60.20% | SUE: -4.0 | # QB: 0
Revenue Correlation: -61.89 | Revenue CAGR: -11.83% | SUE: -0.13 | # QB: 0

Additional Sources for EOG Stock

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