EOG Resources, Inc. (EOG) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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P

Profitability Margins

Gross Profit Margini

77.78%

Gross Profit = $4.39B

Revenue = $5.64B

Operating Profit Margini

44.15%

Operating Income = $2.49B

Revenue = $5.64B

EBITDA Margini

43.36%

EBITDA = $2.44B

Revenue = $5.64B

EBIT Margini

16.64%

EBIT = $0.89B

Revenue = $5.64B

Net Profit Margini

12.43%

Net Income = $0.70B

Revenue = $5.64B

Pretax Profit Margini

15.74%

EBT = $0.89B

Revenue = $5.64B

E

Operating Efficiency

Interest Coveragei

29.82x

EBIT (TTM) = $6.56B

Interest Expense (TTM) = $0.22B

60.5x

52.3x

45.2x

35.2x

29.8x

SG&A / Revenuei

4.72%

SG&A = $0.27B

Revenue = $5.64B

R&D / Revenuei

0.00%

R&D = $0.00B

Revenue = $5.64B

R

Return Metrics (TTM)

ROAi

10.06%

Net Income = $4.98B

Avg Total Assets = $49.49B

ROEi

16.83%

Net Income = $4.98B

Avg Equity = $29.59B

ROICi

19.84%

NOPAT (TTM) = $6.17B

Avg Invested Capital = $31.09B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

-0.21%

Current Revenue = $5.64B

Previous Revenue = $5.65B

-6.3%

+0.1%

-10.9%

-2.3%

-0.2%

Operating Cash Flow/Sharei

$18.63

Operating CF = $10.04B

Diluted Shares = 0.54B

$21.65

$20.85

$19.55

$18.74

$18.63

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	-0.2%	$5.64B	↓
Gross Profit	-20.5%	$4.39B, 77.78%	↓
Operating Income	+56.4%	$2.49B, 44.15%	↑
EBITDA	-8.8%	$2.44B, 43.36%	↓
EBT	-45.4%	$0.89B, 15.74%	↓
Net Income	-44.0%	$0.70B, 12.43%	↓
Diluted EPS	-41.7%	1.30	↓

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L

Liquidity Metrics

Current Ratioi

1.92

Normal

Total Current Assets = $7.09B

Total Current Liabilities = $3.70B

Quick Ratioi

1.64

Healthy

Quick Assets = $6.08B

Total Current Liabilities = $3.70B

Cash Ratioi

0.92

Healthy

Cash & Equivalents = $3.40B

Total Current Liabilities = $3.70B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.28

Healthy

Total Debt = $8.41B

Total Equity = $29.83B

Liabilities to Assetsi

42.4%

Normal

Total Liabilities = $21.97B

Total Assets = $51.80B

Equity Multiplieri

1.74

Healthy

Total Assets = $51.80B

Total Equity = $29.83B

E

Efficiency Metrics

Asset Turnoveri

0.46

Attention

Revenue (TTM) = $22.58B

Avg Total Assets = $49.49B

Inventory Turnoveri

8.69

Normal

COGS (TTM) = $8.51B

Avg Inventory = $0.98B

Receivables Turnoveri

8.42

Healthy

Revenue (TTM) = $22.58B

Avg Receivables = $2.68B

S

Solvency Metrics

Interest Coveragei

29.82

Healthy

EBIT (TTM) = $6.56B

Interest Expense (TTM) = $0.22B

Net Debt to EBITDAiNet Debt/EBITDA

0.44

Healthy

Net Debt = $5.01B

EBITDA (TTM) = $11.32B

Debt Service Coveragei

18.88

Healthy

Operating CF (TTM) = $10.04B

Debt Service = $0.53B

V

Value Metrics

Goodwill %iGoodwill/Assets

0.0%

Healthy

Goodwill = $0.00B

Total Assets = $51.80B

Working Capital Ratioi

0.07

Attention

Working Capital = $3.39B

Total Assets = $51.80B

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$10.04B

Free Cash Flow TTMi

$3.76B

FCF = OCF - CapEx

OCF (TTM) = $10.04B

CapEx (TTM) = $-6.29B

FCF Yieldi

5.62%

Attention

FCF (TTM) = $3.76B

Market Cap = $66.92B

OCF/Sales Ratioi

44.48%

Healthy

OCF (TTM) = $10.04B

Revenue (TTM) = $22.58B

Q

Quality & Coverage Metrics

Income Qualityi

2.02x

Healthy

OCF (TTM) = $10.04B

Net Income (TTM) = $4.98B

Cash Flow/Debti

1.19x

Healthy

OCF (TTM) = $10.04B

Total Debt = $8.41B

Short Term Coveragei

2.71x

Healthy

OCF (TTM) = $10.04B

Current Liabilities = $3.70B

Capex Coveragei

1.60x

Attention

OCF (TTM) = $10.04B

CapEx (TTM) = $6.29B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

37.42%

Attention

FCF (TTM) = $3.76B

OCF (TTM) = $10.04B

Capex/Revenuei

27.84%

Attention

CapEx (TTM) = $6.29B

Revenue (TTM) = $22.58B

Net Debt/EBITDAi

0.44

Healthy

Net Debt = $5.01B

EBITDA (TTM) = $11.32B

G

Growth Metrics

OCF Growthi

-5.47%

Attention

Current OCF (TTM) = $2.61B

Previous OCF = $2.76B

Owner Earningsi

$2.14B

Healthy

Net Income (TTM) = $4.98B

+ D&A (TTM) = $3.45B

- CapEx (TTM) = $-6.29B

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EOG Resources, Inc.

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)