EOG Resources Statistics
Total Valuation
EOG Resources has a market cap or net worth of GBP 53.85 billion. The enterprise value is 58.10 billion.
| Market Cap | 53.85B |
| Enterprise Value | 58.10B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
| Current Share Class | 535.72M |
| 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 14.55 and the forward PE ratio is 9.21.
| PE Ratio | 14.55 |
| Forward PE | 9.21 |
| PS Ratio | 3.20 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 21.01 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 22.67.
| EV / Earnings | 15.70 |
| EV / Sales | 3.46 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 12.09 |
| EV / FCF | 22.67 |
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) | 5.63% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | 1.09M |
| Employee Count | 3,400 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.61 |
Taxes
In the past 12 months, EOG Resources has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has increased by +19.89% in the last 52 weeks. The beta is 0.33, so EOG Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +19.89% |
| 50-Day Moving Average | 133.25 |
| 200-Day Moving Average | 117.54 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 5,252 |
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 GBP 16.83 billion and earned 3.70 billion in profits. Earnings per share was 6.78.
| Revenue | 16.83B |
| Gross Profit | 10.44B |
| Operating Income | 4.82B |
| Pretax Income | 4.73B |
| Net Income | 3.70B |
| EBITDA | 8.71B |
| EBIT | 4.82B |
| Earnings Per Share (EPS) | 6.78 |
Balance Sheet
The company has 2.52 billion in cash and 6.79 billion in debt, giving a net cash position of -4.26 billion.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 6.79B |
| Net Cash | -4.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.17B |
| Book Value Per Share | 41.23 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 7.46 billion and capital expenditures -4.90 billion, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 7.46B |
| Capital Expenditures | -4.90B |
| Depreciation & Amortization | 3.87B |
| Net Borrowing | 1.42B |
| Free Cash Flow | 2.56B |
| 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 3.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 2.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.39% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 6.87% |
| FCF Yield | 4.76% |
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 |