EOG RESOURCES INC (EOG) Factsheet

EOG RESOURCES INC (EOG) Stock Analysis

Analysis from 10-Q filed 2026-11-05. Data as of Q3 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC 17.6%. FCF margin 24.8%. D/E 0.2x. Source: 10-Q filed 2026-11-05.

Metric	Value	Context
ROIC	17.6%	Solid returns
FCF Margin	24.8%	Strong cash generation
Debt/Equity	0.2x	Conservative leverage

ROIC 17.6% — Top 25% of sector peers. FCF margin 24.8% — Top 25%.

Explore EOG RESOURCES INC: Earnings History | Overview

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_section, get_metric_history, compare_companies, screen_filing_signals.

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Profitability: EOG RESOURCES INC earns 17.6% ROIC, Top 25% in Energy

ROIC TTM 17.6%, sector median 7.0%, Top 25%. DuPont: NOPAT margin 27.9% × asset turnover 0.6x. Operating margin 35.8%. Source: 10-Q filed 2026-11-05.

Metric	EOG	Rating	Context
Return on Invested Capital (ROIC)	17.6%	Good	Above sector median of 7.0%
Return on Equity (ROE)	26.3%	Excellent	Efficient use of shareholder equity
Operating Margin	35.8%	Excellent	Efficient operations

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Cash Flow: EOG RESOURCES INC generates $7.4B FCF at 24.8% margin, positive NaN/8 quarters

FCF TTM $7.4B. FCF margin 24.8%, Top 25%. OCF/Net income 1.7x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-11-05.

Metric	EOG	Rating	Context
Free Cash Flow Margin	24.8%	Excellent	Excellent cash conversion
Free Cash Flow (TTM)	$7.4B	Good	Positive cash generation
OCF/Net Income	1.7x	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, 40.1x interest coverage

Debt/Equity 0.2x. Total debt $7.9B, cash & investments $5.7B. Interest coverage 40.1x. Source: 10-Q filed 2026-11-05.

Metric	EOG	Rating	Context
Debt to Equity	0.2x	Excellent	Conservative capital structure
Net Cash Position	$-2.2B	Warning	Net debt position
Interest Coverage	40.1x	Excellent	Comfortable debt service

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Valuation: EOG RESOURCES INC trades at 9.9x earnings

P/E 9.9x. EV/Sales 2.8x. FCF yield 9.1%. Dividend yield 2.6%. Source: 10-Q filed 2026-11-05.

Metric	EOG	Rating	Context
P/E Ratio	9.9x	Adequate	Reasonable valuation
EV/Sales	2.8x	Good	Attractive revenue multiple
FCF Yield	9.1%	Excellent	Attractive cash return
Dividend Yield	2.6%	Adequate	Growth focus over income

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Capital Allocation: EOG RESOURCES INC returns 7.0% shareholder yield, reducing shares 4.4% YoY

Total shareholder yield 7.0% (div 2.6% + buyback 4.3%). Share count -4.4% YoY. Capital returned $5.6B TTM. Source: 10-Q filed 2026-11-05.

Metric	EOG	Rating	Context
Total Shareholder Yield	7.0%	Excellent	Dividend + buyback yield combined
Buyback Yield	4.3%	Good	Active share repurchases
Share Count Change (YoY)	-4.4%	Good	Net share reduction (accretive)
Total Capital Returned (TTM)	$5.6B	Good	Dividends + buybacks returned to shareholders

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Sector Rankings

Metric	Value	Percentile	vs Median
Return on Invested Capital (ROIC)	17.6%	Top 25%	2.5x above
Free Cash Flow Margin	24.8%	Top 25%	3.1x above
Operating Margin	35.8%	Top 25%	2.5x above
Return on Equity (ROE)	26.3%	Top 25%	2.4x above
P/E Ratio	9.9x	N/A	-

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Financial Scorecard

Metric	EOG	Rating	Sector Context
Return on Invested Capital (ROIC)	17.6%	Good	Top 25% of sector (median: 7.0%)
Free Cash Flow Margin	24.8%	Excellent	Top 25% of sector (median: 7.9%)
Debt to Equity Ratio	23.9%	Excellent	Conservative capital structure
P/E Ratio (Price-to-Earnings)	985.6%	Adequate	Attractively valued
Free Cash Flow Yield	9.1%	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 17.6%. The 8-quarter median ROIC is 14.1% with a improving trend. Sector median 7.0%. Source: 10-Q filed 2026-11-05.

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

EOG RESOURCES INC (EOG) has a free cash flow margin of 24.8%, generating $7.4 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-11-05.

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 9.9x, which is above the sector median of N/A. EV/Sales 2.8x. FCF yield 9.1%. Source: 10-Q filed 2026-11-05.

Q: Does EOG RESOURCES INC pay a dividend?

EOG RESOURCES INC (EOG) currently pays a dividend yield of 2.6%. Total shareholder yield (dividend + buybacks) 7.0%. Source: 10-Q filed 2026-11-05.

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

EOG RESOURCES INC (EOG) grew revenue by 31.7% year-over-year. EPS +53.2% YoY. Source: 10-Q filed 2026-11-05.

Q: Is EOG RESOURCES INC buying back stock?

EOG RESOURCES INC (EOG) repurchased $3.5 billion of stock over the trailing twelve months. This represents a buyback yield of 4.3%. Share count -4.4% YoY. Source: 10-Q filed 2026-11-05.

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

Compared to other companies in Energy, EOG RESOURCES INC (EOG) shows: ROIC 17.6%, sector median 7.0% (Top 25%). FCF margin 24.8%, sector median 7.9% (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 2026-11-05.

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Data Source: Data sourced from 10-Q filed 2026-11-05. TTM metrics as of Q3 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.