Overview Dividends

(EOG) EOG Resources - Ratings and Ratios

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

Crude Oil, Natural Gas, Natural Gas Liquids

Oil & Gas Exploration & Production
Market Cap in USD: 55,653m
IPO / Inception: 1989-10-04
Return 12m vs S&P 500: -23.4%

EPS (Earnings per Share)

EPS (Earnings per Share) of EOG over the last years for every Quarter: "2020-12": 0.71, "2021-03": 1.62, "2021-06": 1.73, "2021-09": 2.16, "2021-12": 3.09, "2022-03": 4, "2022-06": 2.74, "2022-09": 3.71, "2022-12": 3.3, "2023-03": 2.69, "2023-06": 2.49, "2023-09": 3.44, "2023-12": 3.07, "2024-03": 2.82, "2024-06": 3.16, "2024-09": 2.89, "2024-12": 2.74, "2025-03": 2.87, "2025-06": 2.32, "2025-09": 2.71,
EPS CAGR: -3.44%
EPS Trend: -54.0%
Last SUE: 2.75
Qual. Beats: 1

Revenue

Revenue of EOG over the last years for every Quarter: 2020-12: 2883.641, 2021-03: 3694, 2021-06: 4139, 2021-09: 4765, 2021-12: 6044, 2022-03: 3983, 2022-06: 7407, 2022-09: 7593, 2022-12: 6719, 2023-03: 5579, 2023-06: 5460, 2023-09: 6113, 2023-12: 6030, 2024-03: 5834, 2024-06: 6029, 2024-09: 5865, 2024-12: 5650, 2025-03: 5842, 2025-06: 5355, 2025-09: 5732,
Rev. CAGR: -1.40%
Rev. Trend: -11.7%
Last SUE: 0.36
Qual. Beats: 0

Dividends

Dividend Yield 4.80%
Yield on Cost 5y 12.75%
Yield CAGR 5y 26.71%
Payout Consistency 93.6%
Payout Ratio 37.5%
Risk via 5d forecast
Volatility 24.1%
Value at Risk 5%th 39.5%
Relative Tail Risk -0.37%
Reward TTM
Sharpe Ratio -0.43
Alpha -25.04
CAGR/Max DD -0.15
Character TTM
Hurst Exponent 0.461
Beta 0.769
Beta Downside 1.145
Drawdowns 3y
Max DD 24.65%
Mean DD 10.22%
Median DD 9.80%

Description: EOG EOG Resources December 03, 2025

EOG Resources, Inc. (NYSE:EOG) is an upstream oil-and-gas company that explores, develops, produces, and markets crude oil, natural-gas liquids, and natural gas across U.S. basins, Trinidad & Tobago, and other international assets. The firm originated as Enron Oil & Gas, incorporated in 1985, and is headquartered in Houston, Texas.

Key operating metrics from the most recent 2023 annual report show average daily production of ~1.3 million barrels of oil-equivalent (boe), a free-cash-flow conversion of roughly 80 % of net income, and a dividend yield near 1.5 %. The company’s cash-flow generation is tightly linked to the U.S. natural-gas price spread (WTI-gas differential) and to capital-allocation discipline that caps 2024 capex at $5 billion, reflecting a focus on high-return projects in the Eagle Ford and Permian basins. Sector-wide, EOG’s performance is sensitive to OPEC+ output policy, U.S. interest-rate trends that affect financing costs, and the growing demand for LNG, which can lift natural-gas prices.

For a deeper quantitative view of EOG’s valuation metrics, you might explore the company’s profile on ValueRay.

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) 74.61

1. Piotroski 8.0pt
2. FCF Yield 6.46%
3. FCF Margin 17.23%
4. Debt/Equity 0.27
5. Debt/Ebitda 0.40
6. ROIC - WACC (= 9.00)%
7. RoE 18.68%
8. Rev. Trend -11.66%
9. EPS Trend -53.98%

What is the price of EOG shares?

As of December 28, 2025, the stock is trading at USD 103.50 with a total of 2,224,989 shares traded.
Over the past week, the price has changed by +1.54%, over one month by -2.54%, over three months by -10.93% and over the past year by -11.07%.

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 136.2 31.6%
Analysts Target Price 136.2 31.6%
ValueRay Target Price 106.1 2.5%

EOG Fundamental Data Overview December 28, 2025

Market Cap USD = 55.65b (55.65b USD * 1.0 USD.USD)
P/E Trailing = 10.1221
P/E Forward = 9.9502
P/S = 2.4567
P/B = 1.8384
P/EG = 2.2879
Beta = 0.504
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 = 60.25b USD (55.65b + Debt 8.13b - CCE 3.53b)
Interest Coverage Ratio = 35.18 (Ebit TTM 7.28b / Interest Expense TTM 207.0m)
FCF Yield = 6.46% (FCF TTM 3.89b / Enterprise Value 60.25b)
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 = 1.15 (Enterprise Value 60.25b / 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 = 7.81% (E(55.65b)/V(63.78b) * Re(8.85%) + D(8.13b)/V(63.78b) * Rd(0.87%) * (1-Tc(0.19)))
Discount Rate = 8.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.24%
[DCF Debug] Terminal Value 75.27% ; FCFE base≈4.72b ; Y1≈4.68b ; Y5≈4.89b
Fair Price DCF = 138.1 (DCF Value 74.91b / Shares Outstanding 542.6m; 5y FCF grow -1.47% → 3.0% )
EPS Correlation: -53.98 | EPS CAGR: -3.44% | SUE: 2.75 | # QB: 1
Revenue Correlation: -11.66 | Revenue CAGR: -1.40% | SUE: 0.36 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.49 | Chg30d=-0.087 | Revisions Net=-5 | Analysts=21
EPS next Year (2026-12-31): EPS=10.51 | Chg30d=-0.302 | Revisions Net=-3 | Growth EPS=+2.7% | Growth Revenue=+2.4%

Additional Sources for EOG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle