EOG Resources (EOG) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

EOG Resources

NYSE•Energy•Oil & Gas E&P

$145.47+0.54(<0.01%)After hours

Market Cap

$76.52B

P/E

11.1x

P/S

2.8x

P/B

2.4x

EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas in producing basins in the United States, the Republic of Trinidad and Tobago, and internationally. The company also offers crude oil and condensate, and gathering, processing and marketing. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

How this company scores

GoodMetricSide Score: 72/100

Strongest: Profitability (25/25); weakest: Cash & Earnings Quality (10/25).

Profitability25/25

Growth23/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality10/25

Strengths

Growing revenueStrong marginsHigh ROERising earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 11.1x5y range 7.1x – 16.1x

Currently near its 20-quarter median.

P/S · 2.8x5y range 2.4x – 3.7x

Currently near its 20-quarter median.

P/B · 2.4x5y range 1.9x – 3.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Leverage Risk

Watch

Debt-to-equity has risen 109.6% recently — increasing financial risk even if the current ratio is manageable.

Price & Volume

Market Cap $76.52B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $27.03B
Q. Revenue: $8.62B
TTM EBITDA: $13.75B
TTM Op. Income: $8.90B
Q. Op. Income: $3.53B
TTM Net Income: $6.88B
Q. Net Income: $2.72B
EPS: $5.18
Shares Out.: $526.00M

$27.03B in TTM revenue grew 19.1% YoY, reaching $8.62B last quarter. TTM EBITDA of $13.75B and TTM operating income of $8.90B show growth is flowing through to the bottom line. TTM net income of $6.88B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 55.5%
Op. Margin: 40.9%
Net Margin: 31.6%

Op. margin of 40.9% is up 9.0% YoY — cost efficiency is improving. Net margin at 31.6% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 11.1x
P/S Ratio: 2.8x
P/B Ratio: 2.4x

At 11.1x P/E, the stock trades below typical market levels. P/S of 2.8x and P/B of 2.4x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is down 2% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $54.78B
Cash: $4.91B
Long-Term Debt: $7.90B
Book Value: $31.86B
D/E Ratio: 0.2
Debt/EBITDA: 1.7

With $54.78B in assets and $7.90B in long-term debt, D/E is 0.2and book value is $31.86B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $4.67B
TTM Free Cash Flow: $480.00M
FCF Margin: 1.8%
FCF / Net Income: 0.1

TTM FCF of $480.00M on $4.67B in operating cash flow. The FCF / Net Income ratio of 0.1x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.