EOG Resources, Inc.

EOG Resources, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, EOG Resources, Inc. has 525.50M shares outstanding.

As of June 30, 2026, EOG Resources, Inc. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.89, indicating elevated leverage, while an interest coverage ratio of 50.93 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EOG Resources, Inc. posted a return on equity (ROE) of 22.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.17, useful for judging operating efficiency across full business cycles. The company generates approximately 6.99M in revenue per employee across its workforce of 3,337.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.90 indicates how many times EOG Resources, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, EOG Resources, Inc. recorded 1.67B in income tax expense. That works out to an effective tax rate of 21.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.69B, leaving 6.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, EOG Resources, Inc. generated 23.32B in revenue and converted that into 6.02B in net income, yielding earnings per share of 11.21. EBITDA reached 12.04B, while operating income came in at 8.24B.

As of June 30, 2026, EOG Resources, Inc. holds 4.30B in cash and equivalents against 7.22B in total debt, resulting in a net debt position of 2.64B. Total book value stands at 27.89B, with working capital of 3.98B providing operational flexibility.

EOG Resources, Inc. produced 11.69B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.90B in capital expenditures, free cash flow totaled 5.79B - equivalent to 10.84 per share.

Over the twelve months ended June 30, 2026, EOG Resources, Inc. posted a gross margin of 65.38, reflecting its pricing power and cost economics. The operating margin of 35.36 and net profit margin of 25.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, EOG Resources, Inc. paid dividends of 3.57 per share. The dividend payout ratio of 31.69 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

EOG Resources, Inc.'s most recent stock split took place on April 1, 2014 with a 1:2 split ratio.