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Friday 6 November 2026
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EOG Resources, Inc.
EOG Energy Oil & Gas E&P
EOG Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $22.6 billion, down 4.50% from fiscal 2024.
- Revenue
- +46.2%
- EPS
- +97.4%
- Free cash flow
- +162.4%
- Total debt
- +2.96%
Quarter to September 2026, against a year earlier
147.87
2.98
+2.06%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 24.40 | 14.71 | 17.71 | 0.00 | 11.06 | 9.35 | 9.30 | 10.85 | 11.45 |
Piotroski F-Score |
4 | 6 | 7 | 4 | 3 | 7 | 6 | 6 | 4 | 4 |
P/S ratio |
7.49 | 5.60 | 2.91 | 2.79 | 2.62 | 2.77 | 2.82 | 2.92 | 2.93 | 2.52 |
Altman Z-Score |
2.77 | 3.74 | 3.62 | 3.29 | 2.01 | 3.67 | 4.92 | 4.83 | 4.35 | 3.27 |
Altman Z″-Score (non-manufacturers) |
1.92 | 2.75 | 3.84 | 3.65 | 3.00 | 4.66 | 5.43 | 5.90 | 5.56 | 4.50 |
P/FCF ratio |
63.98 | 170.73 | 26.20 | 25.74 | 16.64 | 9.98 | 11.26 | 13.34 | 11.97 | 16.41 |
Beneish M-Score |
(2.67) | (1.04) | (2.73) | (2.93) | (3.45) | (2.51) | (2.55) | (2.83) | (3.13) | (3.00) |
P/Operating CF |
71.20 | 47.31 | 24.11 | 26.79 | 25.76 | 16.30 | 21.07 | 22.76 | 25.11 | 21.83 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 58 |
P/B ratio |
4.10 | 3.86 | 2.60 | 2.24 | 1.42 | 2.33 | 2.93 | 2.52 | 2.36 | 1.91 |
Price to Tangible BV |
4.10 | 3.86 | 2.60 | 2.24 | 1.42 | 2.33 | 2.93 | 2.52 | 2.36 | 1.91 |
EV/Sales |
8.19 | 6.10 | 3.17 | 2.97 | 2.84 | 2.76 | 2.79 | 2.86 | 2.83 | 2.72 |
EV/EBITDA |
26.92 | 15.77 | 6.93 | 6.92 | 10.98 | 5.28 | 5.31 | 5.28 | 5.50 | 5.68 |
EV/Operating CF |
26.57 | 16.03 | 7.06 | 6.32 | 6.26 | 5.86 | 6.46 | 6.10 | 5.52 | 6.13 |
EV/FCF |
70.00 | 185.83 | 28.55 | 27.41 | 18.08 | 9.96 | 11.12 | 13.06 | 11.57 | 17.72 |
Quick Ratio |
1.40 | 0.93 | 1.05 | 0.93 | 1.41 | 1.87 | 1.60 | 1.96 | 1.82 | 1.30 |
Current Ratio |
1.67 | 1.20 | 1.36 | 1.18 | 1.69 | 2.12 | 1.90 | 2.44 | 2.10 | 1.63 |
Net Debt/EBITDA |
2.31 | 1.28 | 0.57 | 0.42 | 0.87 | (0.01) | (0.07) | (0.11) | (0.19) | 0.42 |
Debt/Assets |
23.84% | 21.41% | 17.93% | 13.94% | 16.24% | 13.36% | 12.27% | 8.66% | 10.07% | 15.32% |
Debt/Equity |
0.50 | 0.39 | 0.31 | 0.24 | 0.29 | 0.23 | 0.20 | 0.14 | 0.16 | 0.27 |
Asset Turnover |
0.27 | 0.38 | 0.54 | 0.49 | 0.30 | 0.50 | 0.65 | 0.57 | 0.52 | 0.46 |
Operating CF/Net income |
(2.15) | 1.65 | 2.27 | 2.98 | (8.28) | 1.88 | 1.43 | 1.49 | 1.90 | 2.02 |
Capex/Depreciation |
(0.41) | (1.14) | (1.70) | (1.68) | (0.96) | (0.99) | (1.31) | (1.73) | (1.55) | (1.47) |
Interest Coverage |
(4.35) | 3.38 | 18.24 | 19.99 | (2.65) | 34.28 | 55.68 | 64.89 | 58.57 | 27.17 |
| (8.15%) | 17.07% | 19.18% | 13.34% | (2.88%) | 21.96% | 33.05% | 28.73% | 22.29% | 16.83% | |
| (3.90%) | 8.73% | 10.72% | 7.70% | (1.66%) | 12.60% | 19.49% | 17.82% | 14.07% | 10.06% | |
ROIC |
(3.95%) | 2.65% | 11.69% | 9.33% | (1.49%) | 17.27% | 26.08% | 22.55% | 18.70% | 11.61% |
Return on Tangible Assets |
(4.05%) | 9.85% | 11.63% | 8.78% | (1.95%) | 14.15% | 22.56% | 19.90% | 15.97% | 10.99% |
Average Days of Receivables |
58.62 | 55.71 | 49.51 | 45.22 | 51.12 | 45.72 | 40.77 | 40.99 | 40.82 | 43.24 |
Research and Development Expense of Revenue |
1.77% | 1.34% | 0.89% | 0.97% | 1.44% | 1.21% | 0.79% | 0.75% | 0.79% | 1.26% |
Selling, General and Administrative Expense of Revenue |
59.69% | 55.70% | 51.34% | 53.19% | 53.63% | 44.46% | 45.16% | 44.27% | 46.12% | 47.09% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.67% | 1.19% | 0.90% | 1.01% | 1.32% | 0.82% | 0.52% | 0.73% | 0.84% | 0.95% |
Graham Net Nets |
(0.21) | (0.16) | (0.19) | (0.21) | (0.33) | (0.14) | (0.08) | (0.08) | (0.10) | (0.25) |
Graham Number |
0.00 | 53.45 | 66.94 | 63.12 | 0.00 | 83.05 | 112.82 | 119.28 | 114.82 | 106.47 |
Earnings Yield |
(1.92%) | 4.10% | 6.80% | 5.65% | (2.09%) | 9.04% | 10.70% | 10.76% | 9.22% | 8.73% |
Free Cash Flow Yield |
1.56% | 0.59% | 3.82% | 3.89% | 6.01% | 10.02% | 8.88% | 7.49% | 8.35% | 6.09% |
Revenue per Share |
13.83 | 19.51 | 29.96 | 30.07 | 19.05 | 32.09 | 44.09 | 41.63 | 41.87 | 41.68 |
Operating CF per Share |
4.26 | 7.42 | 13.47 | 14.12 | 8.65 | 15.13 | 19.03 | 19.52 | 21.45 | 18.50 |
Capex per Share |
(2.64) | (6.78) | (10.14) | (10.87) | (5.65) | (6.23) | (7.98) | (10.40) | (11.22) | (12.10) |
Free Cash Flow per Share |
1.62 | 0.64 | 3.33 | 3.25 | 3.00 | 8.90 | 11.05 | 9.11 | 10.24 | 6.40 |
Cash per Share |
2.89 | 1.45 | 2.70 | 3.51 | 5.75 | 8.97 | 10.24 | 9.08 | 12.53 | 6.25 |
Shareholders Equity per Share |
25.27 | 28.34 | 33.58 | 37.44 | 35.06 | 38.18 | 42.50 | 48.35 | 51.86 | 54.94 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
25.27 | 28.34 | 33.58 | 37.44 | 35.06 | 38.18 | 42.50 | 48.35 | 51.86 | 54.94 |
Free Cash Flow |
895.48 | 367.86 | 1,919.58 | 1,881.00 | 1,735.00 | 5,172.00 | 6,442.00 | 5,295.00 | 5,794.00 | 3,474.00 |
Working Capital |
1,357.93 | 553.57 | 1,329.03 | 786.35 | 2,402.00 | 4,542.00 | 4,962.00 | 5,861.00 | 5,876.00 | 2,965.00 |
Capital Expenditures |
(1,463.58) | (3,897.47) | (5,849.03) | (6,282.00) | (3,273.00) | (3,619.00) | (4,651.00) | (6,045.00) | (6,349.00) | (6,570.00) |
Net Current Asset Value |
(11,932.40) | (10,270.69) | (9,512.90) | (10,210.55) | (9,641.00) | (7,472.00) | (6,117.00) | (5,832.00) | (6,605.00) | (14,310.00) |
EV/EBIT |
0.00 | 73.79 | 12.26 | 13.94 | 0.00 | 8.44 | 7.19 | 7.20 | 8.30 | 9.64 |
Capex to Sales |
0.19 | 0.35 | 0.34 | 0.36 | 0.30 | 0.19 | 0.18 | 0.25 | 0.27 | 0.29 |
Price to Operating Income |
0.00 | 67.80 | 11.25 | 13.09 | 0.00 | 8.46 | 7.28 | 7.36 | 8.58 | 8.93 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.12 | 0.11 |
Cash ROIC |
3.97% | 1.57% | 7.11% | 6.52% | 5.89% | 15.91% | 17.98% | 14.25% | 14.06% | 8.44% |
Accounts Receivable Turnover |
6.96 | 7.63 | 8.52 | 7.73 | 5.97 | 9.61 | 9.87 | 8.66 | 8.83 | 8.49 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,099.97 | 1,469.74 | 2,026.99 | 2,248.22 | 1,849.16 | 1,940.00 | 2,603.00 | 2,793.50 | 2,683.00 | 2,665.50 |
Average Payables |
1,491.89 | 1,679.48 | 2,043.49 | 2,334.49 | 2,055.06 | 1,961.50 | 2,387.00 | 2,484.50 | 2,450.50 | 2,684.00 |
Average Inventory |
474.48 | 416.94 | 671.61 | 813.33 | 698.15 | 606.50 | 821.00 | 1,166.50 | 1,130.00 | 999.50 |
Average Assets |
28,134.84 | 29,566.14 | 31,883.78 | 35,529.54 | 36,464.81 | 37,020.50 | 39,803.50 | 42,614.00 | 45,521.50 | 49,492.50 |
Average Common Equity |
13,462.31 | 15,132.43 | 17,823.73 | 20,502.45 | 20,971.36 | 21,241.00 | 23,479.50 | 26,434.50 | 28,720.50 | 29,592.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026