EOG RESOURCES INC (EOG) Factsheet
EOG RESOURCES INC (EOG) Stock Analysis
Analysis from 10-Q filed 2025-11-06. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 11.9%. FCF margin 44.4%. D/E 0.3x. Source: 10-Q filed 2025-11-06.
| Metric | Value | Context |
|---|---|---|
| ROIC | 11.9% | Near cost of capital |
| FCF Margin | 44.4% | Strong cash generation |
| Debt/Equity | 0.3x | Conservative leverage |
ROIC 11.9% — Top 50% of sector peers. FCF margin 44.4% — Top 25%.
Explore EOG RESOURCES INC: Earnings History | Filings | ROIC Analysis
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 11.9% ROIC, Top 50% in Energy
ROIC TTM 11.9%, sector median 6.7%, Top 50%. DuPont: NOPAT margin 22.1% × asset turnover 0.5x. Operating margin 28.2%. Source: 10-Q filed 2025-11-06.
| Metric | EOG | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.9% | Adequate | Above sector median of 6.7% |
| Return on Equity (ROE) | 16.8% | Good | Efficient use of shareholder equity |
| Operating Margin | 28.2% | Excellent | Efficient operations |
Cash Flow: EOG RESOURCES INC generates $10.0B FCF at 44.4% margin, positive NaN/8 quarters
FCF TTM $10.0B. FCF margin 44.4%, 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 | 44.4% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $10.0B | Good | Positive cash generation |
| OCF/Net Income | 2.0x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: EOG RESOURCES INC at 0.3x leverage
Debt/Equity 0.3x. Total debt $7.9B, cash & investments $3.4B. Source: 10-Q filed 2025-11-06.
| Metric | EOG | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.3x | Excellent | Conservative capital structure |
| Net Cash Position | $-4.5B | Warning | Net debt position |
Valuation: EOG RESOURCES INC trades at 11.4x earnings
P/E 11.4x. EV/Sales 2.5x. FCF yield 17.6%. Dividend yield 3.8%. Source: 10-Q filed 2025-11-06.
| Metric | EOG | Rating | Context |
|---|---|---|---|
| P/E Ratio | 11.4x | Adequate | Reasonable valuation |
| EV/Sales | 2.5x | Good | Attractive revenue multiple |
| FCF Yield | 17.6% | Excellent | Attractive cash return |
| Dividend Yield | 3.8% | Adequate | Meaningful income |
Capital Allocation: EOG RESOURCES INC returns 8.3% shareholder yield
Total shareholder yield 8.3% (div 3.8% + buyback 4.5%). Capital returned $4.7B TTM. Source: 10-Q filed 2025-11-06.
| Metric | EOG | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 8.3% | Excellent | Dividend + buyback yield combined |
| Buyback Yield | 4.5% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $4.7B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.9% | Top 50% | 1.8x above |
| Free Cash Flow Margin | 44.4% | Top 25% | 5.9x above |
| Operating Margin | 28.2% | Top 25% | 3.0x above |
| Return on Equity (ROE) | 16.8% | Top 50% | 1.9x above |
| P/E Ratio | 11.4x | N/A | - |
Financial Scorecard
| Metric | EOG | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.9% | Adequate | Top 50% of sector (median: 6.7%) |
| Free Cash Flow Margin | 44.4% | Excellent | Top 25% of sector (median: 7.6%) |
| Debt to Equity Ratio | 26.6% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 11.4x | Adequate | Attractively valued |
| Free Cash Flow Yield | 17.6% | 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 11.9%. Sector median 6.7%. 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 44.4%, generating $10.0 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 11.4x, which is above the sector median of N/A. EV/Sales 2.5x. FCF yield 17.6%. 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 3.8%. Total shareholder yield (dividend + buybacks) 8.3%. Source: 10-Q filed 2025-11-06.
Q: What is EOG RESOURCES INC's revenue and earnings growth?
EOG RESOURCES INC (EOG) declined revenue by 4.5% year-over-year. EPS -19.0% YoY. Source: 10-Q filed 2025-11-06.
Q: Is EOG RESOURCES INC buying back stock?
EOG RESOURCES INC (EOG) repurchased $2.6 billion of stock over the trailing twelve months. This represents a buyback yield of 4.5%. 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 11.9%, sector median 6.7% (Top 50%). FCF margin 44.4%, sector median 7.6% (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 -8.8% over 8 quarters. Source: 10-Q filed 2025-11-06.
Data Source: Data sourced from 10-Q filed 2025-11-06. TTM metrics as of Q4 2025.
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.