EOG
EOG RESOURCES INC
Energy • CIK 0000821189
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Market Cap
$77.82B
P/E (TTM)
14.2x
Rev Growth (TTM)
+2.8%
Net Margin (TTM)
23.0%
FCF Yield (TTM)
13.8%
FCF Margin (TTM)
44.9%
Filings your agent reads
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KMay 20262026-05-21source
10-QQ1 20262026-05-05source
8-KEarnings2026-05-05source
8-KEarnings2026-04-09source
10-KFY 20252026-02-24source
Point your agent at EOG and it navigates these the same way — citing each number back to the filing.
Cash Flow Health
Free Cash Flow8/8 positive
TTM$10.7B
Q1 '26
$3.0B+14%
Q4 '25
$2.6B-16%
FCF Margin
TTM44.9%
Q1 '2642.9%-7%
Sector: 8.5%Top 25%
OCF Margin44.9%
OCF/NI1.95x
CapEx Coverage–
FCF Yield13.8%
FCF Growth (2Y)-7%
Cash Conversion Cycle
42 days
DSO: 42+DIO: –−DPO: –
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM5.6%
Div Yield2.8%
+Buyback (TTM)2.8%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)2.8%
FCF Payout Ratio20.2%
Free Cash Flow (TTM)$10.7B
Stock Repurchases (TTM)$2.2B
Capital Return / FCF40.5%
Est. Dividends Paid (TTM)$2.2B
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
12.8%
Stable
-0.0% YoY-3.8%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
23.3%
8Q: 25.4%
Asset Turnover
0.48x
8Q: 0.48x
Leverage (1+D/E)
1.26x
D/E: 0.26x
DuPont: 13.9% ≈ 12.8% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.60x
8Q:0.65x
-13.0%
Invested Cap Turn
0.55x
8Q:0.56x
-6.4%
Asset-based ROIC formula
Valuation Analysis
Fair Value
Price-to-EarningsTTM
14.2x
Volatile
8Q: 45.3x+1088%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
14.2x
vs – sector
Cash Flow
7.5x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
1.1P/E per %ROIC
ROIC: 12.8%
Shareholder Returns
Dividend
2.8%
Buyback
2.8%
Total Yield
5.6%
Market Cap$77.82B
EV$80.03B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
86/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 25%
18.4%
8Q:–
Return on Invested Capital (ROIC)Top 25%
12.8%
8Q:–
-3.8%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 23.3%
Asset Turnover: 0.48x
Earnings Quality
Cash Conversion
1.95x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin–
Capital Efficiency
Invested Capital Turnover0.55x
Working Capital
Cash Conversion Cycle42 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
49/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
2.8%
OpInc Growth YoY
39.8%
EPS Growth YoY
-6.0%
FCF 3Y CAGR
-7.4%
Growth Quality Analysis
⚠Working Capital Drag: FCF growth lagging revenue by 10.2%
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
—
Operating
29.8%
Top 25% in sector
Net
23.0%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+21.9 pts
FCF: 44.9% | Net: 23.0%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Solid
Net Debt / EBITDA
–Net Debt: $4.08B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.26x
Balance sheet risk & solvency analysis