EOG Resources, Inc.

EOG Resources, Inc.

147.06
USD
-8.11
(-5.23%)
12.81EPS
10.08P/E
68.17BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
26.65
30.62
15.86
13.49
19.5
29.79
29.33
17.06
33.85
50.59
39.9
41.3
41.59
49.88
Basic EPS, GAAP
4.07
5.37
-8.29
-1.98
4.49
5.93
4.73
-1.04
8.03
13.31
13.07
11.31
9.17
12.88
Free Cash Flow per Basic Share
0.5
0.74
-2.6
-0.4
0.25
2.93
3.01
2.67
8.5
10.45
8.87
10.2
6.35
12.39
Dividend per Share
0.37
0.51
0.67
0.67
0.67
0.76
1.02
1.42
4.62
8.83
5.83
3.69
3.98
4.08
Book Value per Share
28.23
32.3
23.54
24.24
28.15
33.39
37.19
34.79
37.9
42.16
48.36
52.68
55.49
60.64
Tangible Book Value per Share
28.23
32.3
23.54
24.24
28.15
33.39
37.19
34.79
37.9
42.16
48.36
52.68
55.49
60.64
Basic Weighted Avg Shares
540
543
546
553
575
577
578
579
581
583
581
566
543
534
Sales/Revenue/Turnover
14,399
16,639
8,656
7,463
11,206
17,177
16,942
9,874
19,669
29,492
23,182
23,378
22,582
26,637
Operating Margin (%)
27.3
27.91
-1.45
-9.53
13.25
27.99
23.1
4.64
38.71
48.34
38.36
35.3
32.11
35.36
Depreciation Expense
3,601
3,997
3,314
3,553
3,409
3,435
3,750
3,400
3,651
3,542
3,492
4,108
4,461
4,847
Net Income, GAAP
2,197
2,915
-4,525
-1,097
2,583
3,419
2,735
-605
4,664
7,759
7,594
6,403
4,980
6,876
Effective Tax Rate (%)
36.07
41.64
- -
- -
- -
19.38
22.85
- -
21.39
21.63
21.62
22.09
21.72
21.76
Profit Margin (%)
15.26
17.52
-52.27
-14.69
23.05
19.9
16.14
-6.13
23.71
26.31
32.76
27.39
22.05
25.81
Working Capital
1,210
2,032
773
1,358
554
1,329
786
2,402
4,542
4,962
5,861
5,876
2,965
4,542
LT Debt
5,907
5,903
6,649
6,980
6,031
5,170
4,161
5,035
5,072
3,795
3,765
4,220
7,909
7,899
Total Equity
15,418
17,713
12,943
13,982
16,283
19,364
21,641
20,302
22,180
24,779
28,090
29,351
29,833
31,864
Return on Invested Capital (%)
11.39
13.49
- -
- -
- -
14.86
10.75
- -
17.55
26.65
23.8
18.49
13.51
18.58
Return on Capital (%)
11.47
13.49
- -
- -
- -
15.03
10.94
- -
17.81
27.39
24.72
19.54
14.21
19.17
Return on Common Equity (%)
15.31
17.6
-29.52
-8.15
17.07
19.18
13.34
-2.88
21.96
33.05
28.73
22.29
16.83
22.51

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
499
402
351
LT Borrowings
7,819
7,904
7,899
LT Finance Leases
90
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
538
535
525
Market Capitalization
56,461
77,323
68,173

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,656
8,963
9,877
Cash, Cash Equivalents & STI
3,396
3,849
4,907
Accounts Receivable, Net
2,681
3,597
3,529
Inventories
1,014
955
930
Total Current Liabilities
4,691
5,224
5,335
Payables & Accruals
3,747
4,493
4,602
ST Debt
499
402
351
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.94%
8.09%
1.64%
Free Cash Flow
104.34%
39.98%
-40.22%
Net Income, GAAP
-136.56%
-168.92%
-22.22%
Sales/Revenue/Turnover
17.17%
25.04%
-3.4%
Total Cash Common Dividend
34.21%
49.94%
3.55%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,834
6,029
5,865
5,650
23,378
2025
5,842
5,355
5,732
5,653
22,582
2026
6,758
8,494
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.11
2.97
2.97
2.25
11.31
2025
2.66
2.48
2.72
1.31
9.17
2026
3.72
5.18
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.91
0.91
0.95
0.91
3.69
2025
0.98
0.97
1.01
1.02
3.98
2026
1.02
1.03
- -
- -
- -

Company Description

CEO
Ezra Y. Yacob
Full Time Employees
3,400
Sector
Energy minerals
Industry
Integrated oil
Address
1111 Bagby Street Houston TX United States 77002
IPO Date
Oct 4, 1989
Business
EOG Resources, Inc. explores for, develops, produces, and markets crude oil, natural gas liquids including ethane, propane, butanes and natural gasoline, and natural gas primarily from major shale plays in the United States such as the Permian Basin, Eagle Ford Shale, Denver-Julesburg Basin, Powder River Basin and Utica Shale; operations extend to Trinidad and Tobago, Bahrain and select international locations including an Abu Dhabi exploration concession. Headquartered in Houston, Texas, the company originated as Enron Oil & Gas Company in 1985 and became independent in 1999. EOG Resources targets refineries, trading companies, petrochemical firms and heating markets with high-quality light sweet crude and liquids-rich production averaging around 534,500 barrels per day of crude and condensates, 309,300 barrels per day of natural gas liquids, and 2.75 billion cubic feet per day of natural gas in the third quarter of 2025. In a major recent development, EOG Resources completed its $5.7 billion acquisition of Encino Acquisition Partners from CPP Investments and Encino Energy in November 2025, adding 675,000 net acres in the Utica Shale for a total of 1.1 million net acres and boosting pro forma production to 275,000 barrels of oil equivalent per day in that play with over two billion barrels of oil equivalent in undeveloped resources. The company allocated an additional $2 billion to Permian Basin operations for 2025, entered midstream partnerships to cut transportation costs by 8 percent, announced a $1.5 billion share repurchase program in September 2025, reduced exploration and production capital expenditures by 10 percent, raised its quarterly dividend by five percent to $1.02 per share, and completed a $1 billion public debt offering of senior notes due 2031 and 2055 to refinance existing obligations.

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