(EOG) EOG Resources - Ratings and Ratios
Crude Oil, Natural Gas, Natural Gas Liquids
EOG EPS (Earnings per Share)
EOG Revenue
Description: EOG EOG Resources
EOG Resources Inc (NYSE:EOG) is a leading oil and gas exploration and production company operating in the United States, Trinidad and Tobago, and other international locations. With a history dating back to 1985, the company has established itself as a major player in the industry.
From a financial perspective, EOG Resources has demonstrated strong performance, with a market capitalization of approximately $67.2 billion. The companys return on equity (ROE) stands at 20.67%, indicating a high level of profitability. Additionally, the price-to-earnings (P/E) ratio is 11.39, suggesting that the stock may be undervalued relative to its earnings. The forward P/E ratio is 12.59, indicating expected growth in earnings.
To further evaluate EOG Resources performance, key performance indicators (KPIs) such as production growth, reserve replacement ratio, and operating costs per barrel of oil equivalent (BOE) can be examined. The companys production growth rate and ability to replace reserves are crucial in determining its long-term sustainability. Furthermore, EOG Resources debt-to-equity ratio and interest coverage ratio can provide insights into its financial health and ability to meet its obligations.
Other relevant KPIs for EOG Resources include its cash flow return on investment (CFROI) and enterprise value-to-EBITDA (EV/EBITDA) ratio. These metrics can help assess the companys ability to generate cash flows and its valuation relative to its earnings before interest, taxes, depreciation, and amortization (EBITDA). By analyzing these KPIs, investors can gain a more comprehensive understanding of EOG Resources financial performance and make informed investment decisions.
EOG Stock Overview
| Market Cap in USD | 64,056m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 1989-10-04 |
EOG Stock Ratings
| Growth Rating | 43.2% |
| Fundamental | 69.1% |
| Dividend Rating | 81.4% |
| Return 12m vs S&P 500 | -15.3% |
| Analyst Rating | 3.97 of 5 |
EOG Dividends
| Dividend Yield 12m | 3.95% |
| Yield on Cost 5y | 13.46% |
| Annual Growth 5y | 20.85% |
| Payout Consistency | 96.8% |
| Payout Ratio | 35.4% |
EOG Growth Ratios
| Growth Correlation 3m | 11.7% |
| Growth Correlation 12m | -38.3% |
| Growth Correlation 5y | 84.2% |
| CAGR 5y | 28.31% |
| CAGR/Max DD 5y | 0.85 |
| Sharpe Ratio 12m | 0.95 |
| Alpha | -14.26 |
| Beta | 0.794 |
| Volatility | 23.85% |
| Current Volume | 1737.9k |
| Average Volume 20d | 2689k |
| Stop Loss | 121 (-3.1%) |
| Signal | -0.75 |
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 |
| (C) 0.17 = EBIT TTM 7.55b / Avg Total Assets 45.75b |
| (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) 69.05
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 7.45% = 3.72 |
| 3. FCF Margin 20.79% = 5.20 |
| 4. Debt/Equity 0.16 = 2.49 |
| 5. Debt/Ebitda 0.39 = 2.38 |
| 6. ROIC - WACC 9.02% = 11.28 |
| 7. RoE 19.48% = 1.62 |
| 8. Rev. Trend -61.89% = -3.09 |
| 9. Rev. CAGR -11.83% = -1.97 |
| 10. EPS Trend -82.88% = -2.07 |
| 11. EPS CAGR -21.91% = -2.50 |
What is the price of EOG shares?
Over the past week, the price has changed by +3.06%, over one month by +1.36%, over three months by +14.54% and over the past year by -0.89%.
Is EOG Resources a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EOG is around 138.54 USD . This means that EOG is currently undervalued and has a potential upside of +10.99% (Margin of Safety).
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 | 140.9 | 12.9% |
| Analysts Target Price | 135.6 | 8.7% |
| ValueRay Target Price | 154.3 | 23.6% |
Last update: 2025-08-21 02:49
EOG Fundamental Data Overview
CCE Cash And Equivalents = 5.22b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 11.3792
P/E Forward = 11.7096
P/S = 2.8097
P/B = 2.1985
P/EG = 66.4544
Beta = 0.817
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 (Calculated: Short Term 1.14b + Long Term 3.46b)
Net Debt = -620.0m USD (from netDebt column, last quarter)
Enterprise Value = 63.44b USD (64.06b + Debt 4.60b - CCE 5.22b)
Interest Coverage Ratio = 45.23 (Ebit TTM 7.55b / Interest Expense TTM 167.0m)
FCF Yield = 7.45% (FCF TTM 4.72b / Enterprise Value 63.44b)
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)
Tobins Q-Ratio = 2.24 (Enterprise Value 63.44b / Book Value Of Equity 28.33b)
Interest Expense / Debt = 1.11% (Interest Expense 51.0m / Debt 4.60b)
Taxrate = 22.09% (from yearly Income Tax Expense: 1.81b / 8.22b)
NOPAT = 5.88b (EBIT 7.55b * (1 - 22.09%))
Current Ratio = 1.79 (Total Current Assets 9.24b / Total Current Liabilities 5.17b)
Debt / Equity = 0.16 (Debt 4.60b / last Quarter total Stockholder Equity 29.24b)
Debt / EBITDA = 0.39 (Net Debt -620.0m / EBITDA 11.69b)
Debt / FCF = 0.97 (Debt 4.60b / FCF TTM 4.72b)
Total Stockholder Equity = 29.42b (last 4 quarters mean)
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 / (Equity 29.42b + L.T.Debt 3.46b))
RoIC = 17.42% (NOPAT 5.88b / Invested Capital 33.78b)
WACC = 8.40% (E(64.06b)/V(68.65b) * Re(8.94%)) + (D(4.60b)/V(68.65b) * Rd(1.11%) * (1-Tc(0.22)))
Shares Correlation 5-Years: -90.0 | Cagr: -1.71%
Discount Rate = 8.94% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.24% ; FCFE base≈4.86b ; Y1≈5.23b ; Y5≈6.43b
Fair Price DCF = 174.6 (DCF Value 95.34b / Shares Outstanding 546.0m; 5y FCF grow 8.63% → 3.0% )
Revenue Correlation: -61.89 | Revenue CAGR: -11.83%
Rev Growth-of-Growth: 3.72
EPS Correlation: -82.88 | EPS CAGR: -21.91%
EPS Growth-of-Growth: -1.66
Additional Sources for EOG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle