EOG

EOG RESOURCES INC

Energy • NYSE • CIK 0000821189

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Market Cap
$72.26B
P/E (TTM)
10.7x
Rev Growth (TTM)
+19.1%
Net Margin (TTM)
25.4%
FCF Yield (TTM)
9.2%
FCF Margin (TTM)
24.5%
Figures as of June 30, 2026

Filings

Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.

What your agent reads

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q2
about 2 months ago
8-K release
Revenue
$8.62B
+57.4%
Net Income
$1.75B
—
EPS
$5.15
+109.3%
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow8/8 positive
TTM$6.6B
Q2 '26
$2.9B+118%
Q1 '26
$1.3B+38%
FCF Margin
TTM24.5%
Q2 '2633.5%+75%
Sector: 4.8%Top 10%
OCF Margin
49.4%
OCF/NI1.94x
CapEx Coverage
2.0x
FCF Yield9.2%
FCF Growth (3Y)-6%
Cash Conversion Cycle
–
DSO: 40+DIO: –−DPO: –
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM7.0%
Div Yield3.0%
+
Buyback (TTM)4.0%
Dividend & Payout Metrics
Dividend Yield (TTM)3.0%
FCF Payout Ratio32.4%
Free Cash Flow (TTM)$6.6B
Stock Repurchases (TTM)$2.9B
Capital Return / FCF76.4%
Shares Outstanding (YoY)-3.9%↓ Buyback
Est. Dividends Paid (TTM)$2.1B
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
10.7x
Volatile
8Q: 11.1x-210%
Valuation Lenses
Earnings
10.7x
vs – sector
Cash Flow
11.4x
EV/FCF vs –
Growth-Adj
0.4xPEG
Undervalued for growth
Quality-Adj
0.7P/E per %ROIC
ROIC: 15.3%
Shareholder Returns
Dividend
3.0%
Buyback
4.0%
Total Yield
7.0%
Market Cap$72.26B
EV$75.28B
Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 75th pctile
Profitability Cascade
Gross
—
Operating
32.9%
Top 25% in sector
Net
25.4%
Margins Unknown
Return on Invested CapitalTTM
15.3%
Stable
+0.0% YoY8Q: 14.1%+4.1%
P25MedianP75
75th pctl (med: 7.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
25.8%
8Q: 25.4%
Asset Turnover
0.52x
8Q: 0.48x
Leverage (1+D/E)
1.25x
D/E: 0.25x
DuPont: 16.7% ≈ 15.3% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.65x
8Q:0.65x
+2.2%
Invested Cap Turn
0.59x
8Q:0.56x
+7.3%
CapEx Intensity
14.8%
8Q:14.9%
CapEx/Depreciation
1.39x
FCF vs Net Margin Gap-1.0 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 0.3x
Net Debt / EBITDA
0.3xNet Debt: $3.02B
Interest Coverage
33.0x
+Strong interest coverage: 33.0x
Leverage Metrics
Debt-to-Equity
0.25x
Balance sheet risk & solvency analysis