EOG RESOURCES INC (EOG) Factsheet
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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.
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 |
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 |
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 |
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 |
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 |
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 | - |
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 |
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.
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.