EOG RESOURCES INC (EOG) Stock Analysis

Analysis from 10-Q filed 2026-08-04. Data as of Q2 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC 15.3%. FCF margin 24.5%. D/E 0.2x. Source: 10-Q filed 2026-08-04.

Metric	Value	Context
ROIC	15.3%	Solid returns
FCF Margin	24.5%	Strong cash generation
Debt/Equity	0.2x	Conservative leverage

ROIC 15.3% — Top 25% of sector peers. FCF margin 24.5% — Top 5%.

Explore EOG RESOURCES INC: Earnings History | Filings

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_changes, get_metric_history, compare_companies, screen_filing_signals.

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Profitability: EOG RESOURCES INC earns 15.3% ROIC, Top 25% in Energy

ROIC TTM 15.3%, sector median 7.1%, Top 25%. DuPont: NOPAT margin 25.8% × asset turnover 0.5x. Operating margin 32.9%. Source: 10-Q filed 2026-08-04.

Metric	EOG	Rating	Context
Return on Invested Capital (ROIC)	15.3%	Good	Above sector median of 7.1%
Return on Equity (ROE)	22.6%	Excellent	Efficient use of shareholder equity
Operating Margin	32.9%	Excellent	Efficient operations

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Cash Flow: EOG RESOURCES INC generates $6.6B FCF at 24.5% margin, positive NaN/8 quarters

FCF TTM $6.6B. FCF margin 24.5%, Top 5%. OCF/Net income 1.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-08-04.

Metric	EOG	Rating	Context
Free Cash Flow Margin	24.5%	Excellent	Excellent cash conversion
Free Cash Flow (TTM)	$6.6B	Good	Positive cash generation
OCF/Net Income	1.9x	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, 33.0x interest coverage

Debt/Equity 0.2x. Total debt $7.9B, cash & investments $4.9B. Interest coverage 33.0x. Source: 10-Q filed 2026-08-04.

Metric	EOG	Rating	Context
Debt to Equity	0.2x	Excellent	Conservative capital structure
Net Cash Position	$-3.0B	Warning	Net debt position
Interest Coverage	33.0x	Excellent	Comfortable debt service

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Valuation: EOG RESOURCES INC trades at 10.8x earnings

P/E 10.8x. EV/Sales 2.8x. FCF yield 9.0%. Dividend yield 2.9%. Source: 10-Q filed 2026-08-04.

Metric	EOG	Rating	Context
P/E Ratio	10.8x	Adequate	Reasonable valuation
EV/Sales	2.8x	Good	Attractive revenue multiple
FCF Yield	9.0%	Excellent	Attractive cash return
Dividend Yield	2.9%	Adequate	Growth focus over income

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Capital Allocation: EOG RESOURCES INC returns 6.9% shareholder yield, reducing shares 3.9% YoY

Total shareholder yield 6.9% (div 2.9% + buyback 3.9%). Share count -3.9% YoY. Capital returned $5.1B TTM. Source: 10-Q filed 2026-08-04.

Metric	EOG	Rating	Context
Total Shareholder Yield	6.9%	Excellent	Dividend + buyback yield combined
Buyback Yield	3.9%	Good	Active share repurchases
Share Count Change (YoY)	-3.9%	Good	Net share reduction (accretive)
Total Capital Returned (TTM)	$5.1B	Good	Dividends + buybacks returned to shareholders

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Sector Rankings

Metric	Value	Percentile	vs Median
Return on Invested Capital (ROIC)	15.3%	Top 25%	2.2x above
Free Cash Flow Margin	24.5%	Top 5%	5.1x above
Operating Margin	32.9%	Top 25%	3.1x above
Return on Equity (ROE)	22.6%	Top 25%	2.2x above
P/E Ratio	10.8x	N/A	-

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Financial Scorecard

Metric	EOG	Rating	Sector Context
Return on Invested Capital (ROIC)	15.3%	Good	Top 25% of sector (median: 7.1%)
Free Cash Flow Margin	24.5%	Excellent	Top 5% of sector (median: 4.8%)
Debt to Equity Ratio	24.9%	Excellent	Conservative capital structure
P/E Ratio (Price-to-Earnings)	10.8x	Adequate	Attractively valued
Free Cash Flow Yield	9.0%	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 15.3%. The 8-quarter median ROIC is 14.1% with a improving trend. Sector median 7.1%. Source: 10-Q filed 2026-08-04.

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

EOG RESOURCES INC (EOG) has a free cash flow margin of 24.5%, generating $6.6 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-08-04.

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 10.8x, which is above the sector median of N/A. EV/Sales 2.8x. FCF yield 9.0%. Source: 10-Q filed 2026-08-04.

Q: Does EOG RESOURCES INC pay a dividend?

EOG RESOURCES INC (EOG) currently pays a dividend yield of 2.9%. Total shareholder yield (dividend + buybacks) 6.9%. Source: 10-Q filed 2026-08-04.

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

EOG RESOURCES INC (EOG) grew revenue by 19.1% year-over-year. EPS +24.2% YoY. Source: 10-Q filed 2026-08-04.

Q: Is EOG RESOURCES INC buying back stock?

EOG RESOURCES INC (EOG) repurchased $2.9 billion of stock over the trailing twelve months. This represents a buyback yield of 3.9%. Share count -3.9% YoY. Source: 10-Q filed 2026-08-04.

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

Compared to other companies in Energy, EOG RESOURCES INC (EOG) shows: ROIC 15.3%, sector median 7.1% (Top 25%). FCF margin 24.5%, sector median 4.8% (Top 5%). 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 2026-08-04.

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Data Source: Data sourced from 10-Q filed 2026-08-04. TTM metrics as of Q2 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.