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EOG
EOG Resources, Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is positive but below market average at 2.7% per year
Earnings Expectations EOG has met or exceeded earnings expectations in the majority of recent quarters (8/10)
Positive Attractive PE Ratio
Positive Strong Cash Flow Generation
Negative Moderate Price-to-Sales Ratio
Negative Moderate Operating Profit Margin

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Overall, EOG Resources demonstrates strong business quality through its financial performance, commitment to shareholder returns, and a diverse asset base. Future prospects are bolstered by strategic investments in emerging plays and international expansion, although potential delays in returns and wider natural gas differentials could present challenges.

Analysis Date: February 28, 2025
Last Updated: May 29, 2025

+30%
+2.7% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NYSE
Industry Oil & Gas Exploration & Production
Sector Energy
Market Cap $71.09B
CEO Mr. Ezra Y. Yacob

EOG Resources, Inc. is a company that finds and produces oil and natural gas, which are important sources of energy. They mainly operate in places like Texas and New Mexico in the United States, as well as in Trinidad and Tobago. Essentially, EOG digs deep into the ground to extract these resources and then sells them to help power homes, businesses, and vehicles. They play a key role in the energy industry by providing the fuel that many people use every day.

Streams of revenue

Oil and Condensate: 65%
Natural Gas, Gathering, Transportation, Marketing and Processing: 28%
Natural Gas, Production: 7%
Other, Net: 1%

Geographic Distribution

UNITED STATES: 99%
TRINIDAD AND TOBAGO: 1%

Core Products

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NGLs Liquids extraction
🛢️
Crude Oil Oil extraction
🔥
Natural Gas Gas production

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 20.670068027210885

ROA: None

Gross Profit Margin: 69.25541458413431

Net Profit Margin: 25.960100815925497

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

8 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

2.80
Estimated
2.87
Actual
+2.50%
Difference

Revenue

$5904675667
Estimated
$5842000000
Actual
-1.06%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

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EOG Stock Analysis: EOG Resources, Inc. Investment Guide

EOG (EOG Resources, Inc.) is a Energy company listed on New York Stock Exchange. The stock has generated 2.7% annual returns with an overall investment score of None/100.

Overall, EOG Resources demonstrates strong business quality through its financial performance, commitment to shareholder returns, and a diverse asset base. Future prospects are bolstered by strategic investments in emerging plays and international expansion, although potential delays in returns and wider natural gas differentials could present challenges.

EOG Key Financial Metrics

EOG financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 6.383413372315459/100 and profitability score of 5.0/100 with financial health rated 10.0/100.

About EOG Resources, Inc.

EOG Resources, Inc. is a company that finds and produces oil and natural gas, which are important sources of energy. They mainly operate in places like Texas and New Mexico in the United States, as well as in Trinidad and Tobago. Essentially, EOG digs deep into the ground to extract these resources and then sells them to help power homes, businesses, and vehicles. They play a key role in the energy industry by providing the fuel that many people use every day.

EOG Investment Recommendation

Based on our comprehensive analysis of EOG, investors should consider the company's positive performance track record, earnings consistency (8/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Energy Sector Analysis

EOG operates in the Oil & Gas Exploration & Production industry within the Energy sector. This analysis compares EOG Resources, Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about EOG Stock

Is EOG a good investment?

EOG (EOG Resources, Inc.) has generated 2.7% annual returns with an overall score of None/100. Overall, EOG Resources demonstrates strong business quality through its financial performance, commitment to shareholder returns, and a diverse asset base. Future prospects are bolstered by strategic investments in emerging plays … Investors should consider their risk tolerance and investment goals when evaluating EOG.

What is EOG P/E ratio and valuation?

EOG valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Oil & Gas Exploration & Production industry and Energy sector benchmarks. The company currently has a valuation score of 6.383413372315459/100.

Should I buy EOG stock now?

The decision to buy EOG stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 10.0/100, and detailed performance metrics to help inform your investment decision.

What are EOG financial health indicators?

EOG financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 10.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does EOG compare to competitors?

EOG performance is benchmarked against Oil & Gas Exploration & Production industry peers and Energy sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for EOG Resources, Inc.'s market position.

What are EOG historical returns?

EOG has generated 2.7% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

EOG Key Investment Metrics Summary

  • Annual Return: 2.7%
  • Valuation Score: 6.383413372315459/100
  • Profitability Score: 5.0/100
  • Financial Health Score: 10.0/100
  • Growth Score: -3.0064023670907387/100
  • Earnings Beat Rate: 8/10 quarters
  • Sector: Energy
  • Industry: Oil & Gas Exploration & Production
  • Exchange: New York Stock Exchange
  • Market Cap: 71088055500

EOG Investment Thesis

EOG Resources, Inc. (EOG) represents a conservative investment opportunity in the Energy sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Attractive PE Ratio
  • Strong Cash Flow Generation
  • High Profit Margins
  • Robust Return on Equity
  • Strong Liquidity Ratios
  • Low Debt Levels
  • Strong Financial Performance
  • High Free Cash Flow Generation
  • Diverse and High-Quality Resource Portfolio
  • Strategic Investments in Emerging Plays
  • International Expansion Opportunities
  • Disciplined Capital Investment for Sustainable Growth

Investment Risks

  • Moderate Price-to-Sales Ratio
  • Moderate Operating Profit Margin
  • Interest Coverage Concerns
  • Increased Cash Operating Costs
  • Potential Delays in International Returns
  • Wider Natural Gas Differentials
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