EOG
EOG RESOURCES INC
Energy • CIK: 0000821189
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Market Cap
$61.42B
P/E (TTM)
11.1x
Rev Growth (TTM)
—
Net Margin (TTM)
24.5%
FCF Yield (TTM)
16.6%
FCF Margin (TTM)
45.2%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$10.2B
Q3 '25
$3.1B+53%
Q2 '25
$2.0B-11%
FCF Margin
TTM45.2%
Q3 '2553.2%+43%
Sector: 6.0%Top 25%
OCF Margin45.2%
OCF/NI1.84x
CapEx Coverage–
FCF Yield16.6%
FCF Growth (2Y)–
Cash Conversion Cycle
42 days
DSO: 42+DIO: –−DPO: –
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM8.2%
Div Yield3.5%
+Buyback (TTM)4.7%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)3.5%
FCF Payout Ratio21.2%
Free Cash Flow (TTM)$10.2B
Stock Repurchases (TTM)$2.9B
Capital Return / FCF49.0%
Est. Dividends Paid (TTM)$2.2B
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
13.5%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
24.3%
Asset Turnover
0.48x
Leverage (1+D/E)
1.25x
D/E: 0.25x
DuPont: 14.5% ≈ 13.5% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.63x
8Q:–
Invested Cap Turn
0.55x
8Q:–
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $22.6B | $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↓3.7% | $6.4B |
Operating Income | $7.0B | $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↓9.3% | $2.5B |
Net Income | $5.5B | $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↓10.0% | $2.0B |
Operating Cash Flow | $10.2B | $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↓6.5% | $3.1B |
Free Cash Flow | $10.2B | $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↓6.5% | $3.1B |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
11.1x
Valuation Lenses
Earnings
11.1x
vs – sector
Cash Flow
6.9x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
0.8P/E per %ROIC
ROIC: 13.5%
Shareholder Returns
Dividend
3.5%
Buyback
4.7%
Total Yield
8.2%
Market Cap$61.42B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
89/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 25%
18.7%
8Q:–
Return on Invested Capital (ROIC)Top 25%
13.5%
8Q:–
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 24.3%
Asset Turnover: 0.48x
Earnings Quality
Cash Conversion
1.84x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin100.0%
Capital Efficiency
Invested Capital Turnover0.55x
Working Capital
Cash Conversion Cycle42 days
Growth Quality & Momentum
Growth Rates
Revenue Growth YoY
N/A
OpInc Growth YoY
-12.1%
EPS Growth YoY
N/A
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
100.0%
Operating
31.2%
Above Avg in sector
Net
24.5%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+20.7 pts
FCF: 45.2% | Net: 24.5%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Solid
Net Debt / EBITDA
–Net Debt: $4.16B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.25x
Balance sheet risk & solvency analysis