EOG Resources, Inc.

EOG Resources, Inc.

158.02
USD
+0.01
(+0.00%)
12.81EPS
10.13P/E
68.56BMarket Cap
Nov 05Next Earn

Total Valuation

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As of June 30, 2026, EOG Resources, Inc. carries a market capitalization of 68.56B, placing it among publicly traded companies globally. Its enterprise value stands at 71.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap68.56B
Enterprise Value71.90B

Important Dates

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

Earnings Date11/5/2026

Share Statistics

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

Shares Outstanding525.50M

Valuation Ratios

As of June 30, 2026, EOG Resources, Inc. trades at a trailing price-to-earnings ratio of 10.13. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 2.15.

PE Ratio10.13
PS Ratio2.62
PB Ratio2.15
P/TBV Ratio2.15
P/FCF Ratio10.59
P/OCF Ratio5.22

Enterprise Valuation

As of June 30, 2026, EOG Resources, Inc. trades at an EV/EBITDA multiple of 5.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. EOG Resources, Inc. trades at an EV/FCF ratio of 10.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 71.90B versus a market cap of 68.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.70
EV / EBITDA5.23
EV / EBIT8.07
EV / FCF10.53

Financial Position

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.

Current Ratio1.85
Quick Ratio1.58
Debt / Equity25.89
Debt / EBITDA0.60
Interest Coverage50.93

Financial Efficiency

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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 7.98M 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.

Return on Equity (ROE)22.51
Return on Assets (ROA)13.61
Return on Invested Capital (ROIC)18.58
Return on Capital Employed (ROCE)19.17
Revenue Per Employee7.98M
Employee Count3,337.50
Inventory Turnover9.90

Taxes

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Over the twelve months ended June 30, 2026, EOG Resources, Inc. recorded 1.91B 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 8.79B, leaving 6.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.91B
Effective Tax Rate21.76

Stock Price Statistics

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As of the close on October 22, 2026, EOG Resources, Inc.'s stock has gained approximately 48.71% over the past 52 weeks. The 50-day moving average sits at 147.18, while the 200-day moving average is 134.82.

52-Week Price Change48.71%
50-Day Moving Average147.18
200-Day Moving Average134.82

Income Statement

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Over the twelve months ended June 30, 2026, EOG Resources, Inc. generated 26.64B in revenue and converted that into 6.88B in net income, yielding earnings per share of 12.81. EBITDA reached 13.75B, while operating income came in at 9.42B.

Revenue26.64B
Gross Profit17.41B
Operating Income9.42B
Pretax Income8.79B
Net Income6.88B
EBITDA13.75B
EBIT8.91B
Earnings Per Share (EPS)12.81

Balance Sheet

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As of June 30, 2026, EOG Resources, Inc. holds 4.91B in cash and equivalents against 8.25B in total debt, resulting in a net debt position of 3.02B. Total book value stands at 31.86B, with working capital of 4.54B providing operational flexibility.

Cash & Cash Equivalents4.91B
Total Debt8.25B
Net Debt3.02B
Equity (Book Value)31.86B
Book Value Per Share60.64
Working Capital4.54B

Cash Flow

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EOG Resources, Inc. produced 13.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.74B in capital expenditures, free cash flow totaled 6.61B - equivalent to 12.39 per share.

Operating Cash Flow13.36B
Capital Expenditures-6.74B
Free Cash Flow6.61B
FCF Per Share12.39

Margins

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.

Gross Margin65.38
Operating Margin35.36
Pretax Margin32.99
Profit Margin25.81
EBITDA Margin51.63

Dividends & Yields

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Over the twelve months ended June 30, 2026, EOG Resources, Inc. paid dividends of 4.08 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. Free cash flow yield stands at 9.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EOG Resources, Inc. shareholders.

Dividend Per Share4.08
Payout Ratio31.69
Shareholder Yield3.81
FCF Yield9.45

Stock Splits

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

Last Split Date4/1/2014
Split Ratio1:2

Scores

As of June 30, 2026, EOG Resources, Inc. has an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.80