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EOGEOG Resources, Inc.
$134.54$71.7B
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  4. Financial Ratios

EOG Resources, Inc. (EOG) Financial Ratios

Latest Ratios: P/E Ratio 14.8x · EV/EBITDA 6.1x · ROE 16.8%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

EOG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$71.7B$56.6B$69.7B$70.6B$76.0B$51.9B$28.9B$48.6B$50.6B$62.4B$55.9B
Enterprise Value$76.7B$61.6B$67.7B$69.5B$76.0B$52.6B$32.3B$52.2B$55.1B$68.0B$61.3B
P/E Ratio →14.7711.5310.909.309.8011.12—17.7814.8124.20—
P/S Ratio3.182.512.983.052.582.642.922.872.955.577.50
P/B Ratio2.431.902.382.513.072.341.422.252.613.844.00
P/FCF18.2414.4112.0913.7012.4810.5018.7127.9529.91442.60—
P/OCF7.135.645.746.236.855.905.775.966.5214.6423.72

P/E links to full P/E history page with 30-year chart

EOG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.732.903.002.582.673.273.083.216.078.22
EV / EBITDA6.054.865.565.315.635.3911.317.006.9815.6826.35
EV / EBIT9.679.408.107.077.548.60—13.9812.2972.68—
EV / FCF—15.6911.7413.4812.4810.6420.9329.9732.59481.95—

EOG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin68.1%68.1%75.7%78.7%83.5%72.8%50.2%67.0%70.0%58.9%38.3%
Operating Margin35.1%35.1%34.6%41.4%33.8%31.0%-5.5%21.8%26.0%8.3%-16.4%
Net Profit Margin22.1%22.1%27.4%32.8%26.3%23.7%-6.1%16.1%19.9%23.0%-14.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE16.8%16.8%22.3%28.7%33.0%22.0%-2.9%13.3%19.2%17.1%-8.1%
ROA10.1%10.1%14.1%17.8%19.5%12.6%-1.7%7.7%10.7%8.7%-3.9%
ROIC19.1%19.1%22.3%27.8%31.4%19.6%-1.7%11.3%14.7%3.4%-4.8%
ROCE17.6%17.6%19.8%25.4%28.5%18.3%-1.7%11.8%15.6%3.4%-4.7%

EOG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.280.280.170.150.240.270.330.260.310.390.50
Debt / EBITDA0.660.660.420.320.440.612.360.740.771.473.00
Net Debt / Equity—0.17-0.07-0.04-0.000.030.170.160.230.340.39
Net Debt / EBITDA0.400.40-0.17-0.09-0.000.071.200.470.571.282.31
Debt / FCF—1.28-0.35-0.22-0.000.142.222.022.6839.36—
Interest Coverage29.8229.8260.5566.4756.3134.33-2.6020.1618.313.41-4.53

EOG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.921.922.102.441.902.121.691.181.361.201.75
Quick Ratio1.641.641.912.131.711.981.511.001.131.031.58
Cash Ratio0.920.921.321.301.081.290.960.450.420.310.79
Asset Turnover—0.440.500.530.710.510.280.460.510.380.25
Inventory Turnover7.107.105.773.884.619.157.837.296.009.5113.15
Days Sales Outstanding—43.3641.3742.7635.5343.3357.1146.3949.7955.7360.09

EOG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.0%3.8%3.0%4.8%6.8%5.2%2.8%1.2%0.9%0.6%0.7%
Payout Ratio43.4%43.4%32.6%44.6%66.3%57.5%—21.5%12.8%15.0%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.8%8.7%9.2%10.7%10.2%9.0%—5.6%6.8%4.1%—
FCF Yield5.5%6.9%8.3%7.3%8.0%9.5%5.3%3.6%3.3%0.2%—
Buyback Yield3.6%4.5%4.7%1.5%0.2%0.1%0.1%0.1%0.1%0.1%0.1%
Total Shareholder Yield6.6%8.3%7.6%6.3%6.9%5.3%2.9%1.3%1.0%0.7%0.8%
Shares Outstanding—$539M$569M$584M$587M$584M$579M$581M$580M$579M$553M

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Commodity price volatility exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Inventory Quality

Based on current market data, EOG trades at a forward P/E of 7.65, which, when compared to the broader peer group, suggests that investors are pricing in a premium for the company's organic inventory depth and its historical ability to avoid dilutive, high-cost corporate acquisitions.

The valuation multiple appears to reflect a market preference for EOG's decentralized exploration model over the inorganic growth strategies pursued by competitors. While the forward P/E is relatively low, it implies that the market remains cautious regarding long-term commodity price sustainability, warranting further investigation into whether the current valuation adequately captures the optionality of the Dorado gas play.

Capital Efficiency Driven by Hurdles

As reported in financial statements, EOG's ROIC has fluctuated between 4.3% and 7.0% over the last ten quarters, a trend that highlights the company's disciplined adherence to 'premium' well hurdles despite the inherent volatility of global oil and gas benchmark pricing throughout the observed period.

The consistency of these returns, even during periods of commodity price weakness, suggests that EOG's internal geological prospecting provides a structural advantage in maintaining profitability. Investors should monitor whether the recent expansion into the Utica and Dorado plays dilutes these returns or provides a new, durable foundation for long-term capital compounding.

Working Capital Dynamics Remain Volatile

According to recent quarterly filings, EOG's cash conversion cycle has exhibited significant volatility, swinging from -16 days in 2024Q1 to -91 days in 2026Q1, which indicates that the company's working capital efficiency is heavily influenced by the timing of production cycles and supply chain management.

The negative cash conversion cycle suggests that EOG effectively utilizes its scale to manage supplier payment terms, yet the extreme fluctuations warrant further investigation into potential operational bottlenecks. This volatility may mask underlying trends in inventory management, particularly as the company integrates new exploration plays into its existing production infrastructure.

Fortress Balance Sheet Limits Risk

Based on reported figures, EOG maintains a conservative debt-to-equity ratio of 0.27 as of 2026Q1, a level that provides substantial financial flexibility and suggests that the company is well-positioned to navigate potential industry downturns without the refinancing risks that currently constrain more levered upstream competitors.

The company's interest coverage ratio, which remains robust at 39.36, further underscores the strength of its balance sheet and its ability to service debt obligations even under stressed commodity price scenarios. This financial discipline appears to be a core component of EOG's strategy, allowing it to prioritize shareholder returns through dividends and buybacks.

Misapplication of P/E Multiples

The price-to-earnings ratio is frequently misapplied to EOG's business model, as it fails to account for the significant non-cash DD&A charges and commodity derivative adjustments that often distort reported net income, thereby obscuring the company's true underlying cash-generating capacity and operational efficiency.

Analysts should instead prioritize free cash flow yield or EV/EBITDA, as these metrics better reflect the cash-on-cash returns generated by the company's 'premium' well inventory. Relying solely on P/E may lead to an incomplete assessment of EOG's ability to fund its capital-intensive exploration program while simultaneously returning excess capital to shareholders.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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EOG — Frequently Asked Questions

Quick answers to the most common questions about buying EOG stock.

What is EOG Resources, Inc.'s P/E ratio?

EOG Resources, Inc.'s current P/E ratio is 14.8x. The historical average is 25.8x. This places it at the 44th percentile of its historical range.

What is EOG Resources, Inc.'s EV/EBITDA?

EOG Resources, Inc.'s current EV/EBITDA is 6.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.3x.

What is EOG Resources, Inc.'s ROE?

EOG Resources, Inc.'s return on equity (ROE) is 16.8%. The historical average is 15.9%.

Is EOG stock overvalued?

Based on historical data, EOG Resources, Inc. is trading at a P/E of 14.8x. This is at the 44th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is EOG Resources, Inc.'s dividend yield?

EOG Resources, Inc.'s current dividend yield is 2.98% with a payout ratio of 43.4%.

What are EOG Resources, Inc.'s profit margins?

EOG Resources, Inc. has 68.1% gross margin and 35.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does EOG Resources, Inc. have?

EOG Resources, Inc.'s Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.