EOG RESOURCES INC (EOG) Stock Analysis

Analysis from 10-Q filed 2025-11-06. Data as of Q2 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC 15.3%. FCF margin 49.4%. D/E 0.2x. Source: 10-Q filed 2025-11-06.

Metric	Value	Context
ROIC	15.3%	Solid returns
FCF Margin	49.4%	Strong cash generation
Debt/Equity	0.2x	Conservative leverage

ROIC 15.3% — Top 25% of sector peers. FCF margin 49.4% — Top 25%.

Explore EOG RESOURCES INC: Earnings History | Filings

Programmatic access: Available via MCP at mcp.metricduck.com. Tools for EOG: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.

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Profitability: EOG RESOURCES INC earns 15.3% ROIC, Top 25% in Energy

ROIC TTM 15.3%, sector median 5.4%, Top 25%. DuPont: NOPAT margin 25.8% × asset turnover 0.5x. Operating margin 32.9%. Source: 10-Q filed 2025-11-06.

Metric	EOG	Rating	Context
Return on Invested Capital (ROIC)	15.3%	Good	Above sector median of 5.4%
Return on Equity (ROE)	22.6%	Excellent	Efficient use of shareholder equity
Operating Margin	32.9%	Excellent	Efficient operations

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Cash Flow: EOG RESOURCES INC generates $13.4B FCF at 49.4% margin, positive NaN/8 quarters

FCF TTM $13.4B. FCF margin 49.4%, Top 25%. OCF/Net income 1.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-06.

Metric	EOG	Rating	Context
Free Cash Flow Margin	49.4%	Excellent	Excellent cash conversion
Free Cash Flow (TTM)	$13.4B	Good	Positive cash generation
OCF/Net Income	1.9x	Excellent	High earnings quality
FCF Consistency (8Q)	N/A	Warning	Variable cash flow

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Balance Sheet: EOG RESOURCES INC at 0.2x leverage

Debt/Equity 0.2x. Total debt $7.9B, cash & investments $4.9B. Source: 10-Q filed 2025-11-06.

Metric	EOG	Rating	Context
Debt to Equity	0.2x	Excellent	Conservative capital structure
Net Cash Position	$-3.0B	Warning	Net debt position

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Valuation: EOG RESOURCES INC trades at 10.1x earnings

P/E 10.1x. EV/Sales 2.5x. FCF yield 19.3%. Dividend yield 3.1%. Source: 10-Q filed 2025-11-06.

Metric	EOG	Rating	Context
P/E Ratio	10.1x	Adequate	Reasonable valuation
EV/Sales	2.5x	Good	Attractive revenue multiple
FCF Yield	19.3%	Excellent	Attractive cash return
Dividend Yield	3.1%	Adequate	Meaningful income

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Capital Allocation: EOG RESOURCES INC returns 7.3% shareholder yield

Total shareholder yield 7.3% (div 3.1% + buyback 4.1%). Capital returned $5.1B TTM. Source: 10-Q filed 2025-11-06.

Metric	EOG	Rating	Context
Total Shareholder Yield	7.3%	Excellent	Dividend + buyback yield combined
Buyback Yield	4.1%	Good	Active share repurchases
Total Capital Returned (TTM)	$5.1B	Good	Dividends + buybacks returned to shareholders

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Sector Rankings

Metric	Value	Percentile	vs Median
Return on Invested Capital (ROIC)	15.3%	Top 25%	2.8x above
Free Cash Flow Margin	49.4%	Top 25%	5.6x above
Operating Margin	32.9%	Top 25%	3.4x above
Return on Equity (ROE)	22.6%	Top 25%	2.6x above
P/E Ratio	10.1x	N/A	-

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Financial Scorecard

Metric	EOG	Rating	Sector Context
Return on Invested Capital (ROIC)	15.3%	Good	Top 25% of sector (median: 5.4%)
Free Cash Flow Margin	49.4%	Excellent	Top 25% of sector (median: 8.8%)
Debt to Equity Ratio	24.9%	Excellent	Conservative capital structure
P/E Ratio (Price-to-Earnings)	10.1x	Adequate	Attractively valued
Free Cash Flow Yield	19.3%	Excellent	High cash return

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Frequently Asked Questions

Q: What is EOG RESOURCES INC's Return on Invested Capital (ROIC)?

EOG RESOURCES INC (EOG) has a trailing twelve-month Return on Invested Capital (ROIC) of 15.3%. Sector median 5.4%. Source: 10-Q filed 2025-11-06.

Q: What is EOG RESOURCES INC's Free Cash Flow Margin?

EOG RESOURCES INC (EOG) has a free cash flow margin of 49.4%, generating $13.4 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-06.

Q: What is EOG RESOURCES INC's P/E ratio and how does it compare to peers?

EOG RESOURCES INC (EOG) trades at a P/E ratio of 10.1x, which is above the sector median of N/A. EV/Sales 2.5x. FCF yield 19.3%. Source: 10-Q filed 2025-11-06.

Q: Does EOG RESOURCES INC pay a dividend?

EOG RESOURCES INC (EOG) currently pays a dividend yield of 3.1%. Total shareholder yield (dividend + buybacks) 7.3%. Source: 10-Q filed 2025-11-06.

Q: What is EOG RESOURCES INC's revenue and earnings growth?

EOG RESOURCES INC (EOG) grew revenue by 19.1% year-over-year. EPS +24.2% YoY. Source: 10-Q filed 2025-11-06.

Q: Is EOG RESOURCES INC buying back stock?

EOG RESOURCES INC (EOG) repurchased $2.9 billion of stock over the trailing twelve months. This represents a buyback yield of 4.1%. Source: 10-Q filed 2025-11-06.

Q: How does EOG RESOURCES INC compare to competitors in Energy?

Compared to other companies in Energy, EOG RESOURCES INC (EOG) shows: ROIC 15.3%, sector median 5.4% (Top 25%). FCF margin 49.4%, sector median 8.8% (Top 25%). These rankings are based on MetricDuck's analysis of all Energy companies with available SEC filings.

Q: What warning signs should I watch for with EOG RESOURCES INC?

No quantitative warning flags fired for EOG RESOURCES INC (EOG) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-11-06.

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Data Source: Data sourced from 10-Q filed 2025-11-06. TTM metrics as of Q2 2026.

Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.

Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.

This analysis is for informational purposes only and does not constitute investment advice.