EOG RESOURCES INC (EOG) Stock Analysis

Analysis from 10-Q filed 2025-11-06. Data as of Q1 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC 12.8%. FCF margin 44.9%. D/E 0.3x. Source: 10-Q filed 2025-11-06.

Metric	Value	Context
ROIC	12.8%	Solid returns
FCF Margin	44.9%	Strong cash generation
Debt/Equity	0.3x	Conservative leverage

ROIC 12.8% — Top 25% of sector peers. FCF margin 44.9% — Top 25%.

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 12.8% ROIC, Top 25% in Energy

ROIC TTM 12.8%, sector median 6.2%, Top 25%. DuPont: NOPAT margin 23.3% × asset turnover 0.5x. Operating margin 29.8%. Source: 10-Q filed 2025-11-06.

Metric	EOG	Rating	Context
Return on Invested Capital (ROIC)	12.8%	Good	Above sector median of 6.2%
Return on Equity (ROE)	18.4%	Good	Efficient use of shareholder equity
Operating Margin	29.8%	Excellent	Efficient operations

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Cash Flow: EOG RESOURCES INC generates $10.7B FCF at 44.9% margin, positive NaN/8 quarters

FCF TTM $10.7B. FCF margin 44.9%, Top 25%. OCF/Net income 2.0x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-06.

Metric	EOG	Rating	Context
Free Cash Flow Margin	44.9%	Excellent	Excellent cash conversion
Free Cash Flow (TTM)	$10.7B	Good	Positive cash generation
OCF/Net Income	2.0x	Excellent	High earnings quality
FCF Consistency (8Q)	N/A	Warning	Variable cash flow

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Balance Sheet: EOG RESOURCES INC at 0.3x leverage

Debt/Equity 0.3x. Total debt $7.9B, cash & investments $3.8B. Source: 10-Q filed 2025-11-06.

Metric	EOG	Rating	Context
Debt to Equity	0.3x	Excellent	Conservative capital structure
Net Cash Position	$-4.1B	Warning	Net debt position

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Valuation: EOG RESOURCES INC trades at 14.2x earnings

P/E 14.2x. EV/Sales 3.4x. FCF yield 13.8%. Dividend yield 2.8%. Source: 10-Q filed 2025-11-06.

Metric	EOG	Rating	Context
P/E Ratio	14.2x	Adequate	Reasonable valuation
EV/Sales	3.4x	Good	Growth premium priced in
FCF Yield	13.8%	Excellent	Attractive cash return
Dividend Yield	2.8%	Adequate	Growth focus over income

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Capital Allocation: EOG RESOURCES INC returns 5.6% shareholder yield

Total shareholder yield 5.6% (div 2.8% + buyback 2.8%). Capital returned $4.3B TTM. Source: 10-Q filed 2025-11-06.

Metric	EOG	Rating	Context
Total Shareholder Yield	5.6%	Good	Dividend + buyback yield combined
Buyback Yield	2.8%	Adequate	Active share repurchases
Total Capital Returned (TTM)	$4.3B	Good	Dividends + buybacks returned to shareholders

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Sector Rankings

Metric	Value	Percentile	vs Median
Return on Invested Capital (ROIC)	12.8%	Top 25%	2.1x above
Free Cash Flow Margin	44.9%	Top 25%	5.3x above
Operating Margin	29.8%	Top 25%	3.1x above
Return on Equity (ROE)	18.4%	Top 25%	2.2x above
P/E Ratio	14.2x	N/A	-

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Financial Scorecard

Metric	EOG	Rating	Sector Context
Return on Invested Capital (ROIC)	12.8%	Good	Top 25% of sector (median: 6.2%)
Free Cash Flow Margin	44.9%	Excellent	Top 25% of sector (median: 8.5%)
Debt to Equity Ratio	25.7%	Excellent	Conservative capital structure
P/E Ratio (Price-to-Earnings)	14.2x	Adequate	Attractively valued
Free Cash Flow Yield	13.8%	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 12.8%. Sector median 6.2%. Source: 10-Q filed 2025-11-06.

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

EOG RESOURCES INC (EOG) has a free cash flow margin of 44.9%, generating $10.7 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-06.

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 14.2x, which is above the sector median of N/A. EV/Sales 3.4x. FCF yield 13.8%. Source: 10-Q filed 2025-11-06.

Q: Does EOG RESOURCES INC pay a dividend?

EOG RESOURCES INC (EOG) currently pays a dividend yield of 2.8%. Total shareholder yield (dividend + buybacks) 5.6%. Source: 10-Q filed 2025-11-06.

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

EOG RESOURCES INC (EOG) grew revenue by 2.8% year-over-year. EPS -6.0% YoY. Source: 10-Q filed 2025-11-06.

Q: Is EOG RESOURCES INC buying back stock?

EOG RESOURCES INC (EOG) repurchased $2.2 billion of stock over the trailing twelve months. This represents a buyback yield of 2.8%. Source: 10-Q filed 2025-11-06.

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

Compared to other companies in Energy, EOG RESOURCES INC (EOG) shows: ROIC 12.8%, sector median 6.2% (Top 25%). FCF margin 44.9%, sector median 8.5% (Top 25%). 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?

Quantitative warning flags for EOG RESOURCES INC (EOG): 1) ROIC declining -3.8% over 8 quarters. Source: 10-Q filed 2025-11-06.

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Data Source: Data sourced from 10-Q filed 2025-11-06. TTM metrics as of Q1 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.