EOG Resources Statistics
Total Valuation
EOG Resources has a market cap or net worth of BRL 363.86 billion. The enterprise value is 392.57 billion.
| Market Cap | 363.86B |
| Enterprise Value | 392.57B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 94.01% |
| Float | 534.21M |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 9.21.
| PE Ratio | 13.27 |
| Forward PE | 9.21 |
| PS Ratio | 2.92 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 19.15 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 20.66.
| EV / Earnings | 14.31 |
| EV / Sales | 3.46 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 12.09 |
| EV / FCF | 20.66 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.63 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 2.65 |
| Interest Coverage | 27.63 |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 14.43%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 14.43% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | 36.70M |
| Profits Per Employee | 8.07M |
| Employee Count | 3,400 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.61 |
Taxes
In the past 12 months, EOG Resources has paid 7.61 billion in taxes.
| Income Tax | 7.61B |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has increased by +3.95% in the last 52 weeks. The beta is 1.29, so EOG Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +3.95% |
| 50-Day Moving Average | 333.80 |
| 200-Day Moving Average | 308.45 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 108 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, EOG Resources had revenue of BRL 124.78 billion and earned 27.43 billion in profits. Earnings per share was 50.23.
| Revenue | 124.78B |
| Gross Profit | 77.39B |
| Operating Income | 35.76B |
| Pretax Income | 35.04B |
| Net Income | 27.43B |
| EBITDA | 64.58B |
| EBIT | 35.76B |
| Earnings Per Share (EPS) | 50.23 |
Balance Sheet
The company has 18.71 billion in cash and 50.32 billion in debt, giving a net cash position of -31.61 billion.
| Cash & Cash Equivalents | 18.71B |
| Total Debt | 50.32B |
| Net Cash | -31.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 164.32B |
| Book Value Per Share | 305.62 |
| Working Capital | 16.33B |
Cash Flow
In the last 12 months, operating cash flow was 55.32 billion and capital expenditures -36.32 billion, giving a free cash flow of 19.00 billion.
| Operating Cash Flow | 55.32B |
| Capital Expenditures | -36.32B |
| Depreciation & Amortization | 26.15B |
| Net Borrowing | 9.61B |
| Free Cash Flow | 19.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.02%, with operating and profit margins of 28.66% and 21.98%.
| Gross Margin | 62.02% |
| Operating Margin | 28.66% |
| Pretax Margin | 28.08% |
| Profit Margin | 21.98% |
| EBITDA Margin | 51.75% |
| EBIT Margin | 28.66% |
| FCF Margin | 15.23% |
Dividends & Yields
This stock pays an annual dividend of 7.26, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 7.26 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -1.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.39% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 7.54% |
| FCF Yield | 5.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EOG Resources has an Altman Z-Score of 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |