EOG
EOG RESOURCES INC
Energy • CIK: 0000821189
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Market Cap
$56.99B
P/E (TTM)
11.4x
Rev Growth (TTM)
-4.5%
Net Margin (TTM)
22.0%
FCF Yield (TTM)
17.6%
FCF Margin (TTM)
44.4%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$10.0B
Q4 '25
$2.6B-16%
Q3 '25
$3.1B+53%
FCF Margin
TTM44.4%
Q4 '2546.3%-13%
Sector: 7.6%Top 25%
OCF Margin44.4%
OCF/NI2.02x
CapEx Coverage–
FCF Yield17.6%
FCF Growth (2Y)-3%
Cash Conversion Cycle
42 days
DSO: 42+DIO: –−DPO: –
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM8.3%
Div Yield3.8%
+Buyback (TTM)4.5%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)3.8%
FCF Payout Ratio21.8%
Free Cash Flow (TTM)$10.0B
Stock Repurchases (TTM)$2.6B
Capital Return / FCF47.0%
Est. Dividends Paid (TTM)$2.2B
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
11.9%
Stable
-0.0% YoY-8.8%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
22.1%
8Q: 25.4%
Asset Turnover
0.46x
8Q: 0.48x
Leverage (1+D/E)
1.27x
D/E: 0.27x
DuPont: 13.0% ≈ 11.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.60x
8Q:0.66x
-19.7%
Invested Cap Turn
0.54x
8Q:0.56x
-12.3%
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $22.6B | $5.6B↓3.6% | $5.8B↑6.7% | $5.5B↓3.4% | $5.7B↑1.5% | $5.6B↓6.4% | $6.0B↓1.0% | $6.0B↓1.6% | $6.1B |
Operating Income | $6.4B | $943.0M↓48.6% | $1.8B↑5.1% | $1.7B↓6.0% | $1.9B↑16.8% | $1.6B↓23.8% | $2.1B↓1.9% | $2.1B↓6.2% | $2.3B |
Net Income | $5.0B | $701.0M↓52.3% | $1.5B↑9.4% | $1.3B↓8.1% | $1.5B↑16.9% | $1.3B↓25.2% | $1.7B↓1.0% | $1.7B↓5.5% | $1.8B |
Operating Cash Flow | $10.0B | $2.6B↓16.0% | $3.1B↑53.1% | $2.0B↓11.2% | $2.3B↓17.2% | $2.8B↓23.0% | $3.6B↑24.2% | $2.9B↓0.5% | $2.9B |
Free Cash Flow | $10.0B | $2.6B↓16.0% | $3.1B↑53.1% | $2.0B↓11.2% | $2.3B↓17.2% | $2.8B↓23.0% | $3.6B↑24.2% | $2.9B↓0.5% | $2.9B |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
11.4x
Volatile
8Q: 45.3x+2315%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
11.4x
vs – sector
Cash Flow
5.7x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
1.0P/E per %ROIC
ROIC: 11.9%
Shareholder Returns
Dividend
3.8%
Buyback
4.5%
Total Yield
8.3%
Market Cap$56.99B
EV$57.60B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
83/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
16.8%
8Q:–
Return on Invested Capital (ROIC)Top 25%
11.9%
8Q:–
-8.8%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 22.1%
Asset Turnover: 0.46x
Earnings Quality
Cash Conversion
2.02x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin–
Capital Efficiency
Invested Capital Turnover0.54x
Working Capital
Cash Conversion Cycle42 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
44/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-4.5%
OpInc Growth YoY
-40.8%
EPS Growth YoY
-19.0%
FCF 3Y CAGR
-3.3%
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
—
Operating
28.2%
Top 25% in sector
Net
22.0%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+22.4 pts
FCF: 44.4% | Net: 22.0%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Solid
Net Debt / EBITDA
–Net Debt: $4.54B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.27x
Balance sheet risk & solvency analysis