# EOG Resources Inc. (EOG) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Energy / Oil, Gas & Consumable Fuels. Price $145.19, market value $76.2 billion.

## Valuation
- **P/E (trailing): 11.3×** (5-yr avg 9.5×, 3-yr avg 10.0×). EOG Resources Inc. trades at 11.3× trailing earnings, close to its own five-year average of 9.5×. The Energy median in the September 2026 study was 16.8×. Forward P/E is 10.1×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 2.8×**. Each dollar of revenue is priced at 2.8×.
- **Price / book: 2.4×**. The shares trade at 2.4× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 5.9×**. Enterprise value is 5.9× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Earnings yield: 8.9%**. The inverse of the P/E: 8.9% of the price is earned each year.

## Profitability
- **Operating margin: 32.9%**. 32.9% of revenue is left after running the business, an exceptional level.
- **Net margin: 22.0%**. 22.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 16.7%**. 16.7% on shareholders' equity is solid.
- **Return on invested capital: 20.5%**. Return on all capital, debt included, is 20.5%: comfortably above what that capital costs.
- **Return on assets: 13.3%**. Each dollar of assets produces 13.3% of profit.

## Growth
- **Revenue growth (1 yr): -4.5%** (3-yr -4.2%/yr, 5-yr 15.5%/yr). Revenue fell 4.5% over the last year, against 15.5% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -18.9%** (3-yr -11.6%/yr). Earnings per share fell 18.9%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.27**. Debt is 0.27 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.3×**. It would take 0.3 years of operating earnings to repay net borrowings, within the comfortable range.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 2.81%** ($4.08 per share, trailing). EOG Resources Inc. yields 2.81%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 43%**. 43% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 1**. 1 straight year of increases.
- **Dividend growth (5 yr): 22.8%/yr** (1-yr 8.4%). The dividend has compounded at 22.8% a year over five years, doubling roughly every 3 years at that pace.

## Analyst view
- **Analyst consensus: buy** (27 analysts). 27 analysts cover EOG Resources Inc.; the consensus is buy, with an average price target of $159.96 (+10% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 23.6%** (YTD 41.7%, 3-mo 6.2%). The shares are up 23.6% over twelve months including dividends.
- **From 52-week high: -5.5%** (42.9% above the low). Trading 6% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 51**. An RSI of 51 is neutral.
- **Beta (1 yr): -0.55** (volatility 28%). Beta of -0.55 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=EOG · Page: https://foliofundamentals.com/stocks/eog

Not investment advice.
