EOG Resources Inc
Exchange: NYSESector: EnergyIndustry: Oil & Gas E&P
EOG Resources, Inc. is one of the largest crude oil and natural gas exploration and production companies in the United States with proved reserves in the United States and Trinidad.
Did you know?
Price sits at 85% of its 52-week range.
Current Price
$142.64
+1.58%GoodMoat Value
$145.92
2.3% undervaluedProfile
Valuation (TTM)
Market Cap$77.40B
P/E15.54
EV$80.80B
P/B2.59
Shares Out542.60M
P/Sales3.42
Revenue$22.63B
EV/EBITDA7.45
EOG Resources Inc (EOG) Stock Analysis
GoodMoat Analysis
EOG Resources is a high-quality, capital-efficient oil & gas exploration and production company. It demonstrates a moderate competitive moat and strong financial health, but trades near its estimated fair value, offering a limited margin of safety for a value investor.
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EOG Resources is a leading independent exploration and production (E&P) company focused on high-return oil and natural gas reserves in premier U.S. basins. Applying the GoodMoat framework, EOG's moat is moderate, likely scoring 5-7/14 based on its scale privilege in prime acreage, a founder-led culture with a strong track record of capital discipline, and a supply chain advantage from its operational expertise. Its financial quality is strong, with a robust ROE of 16.7%, a healthy operating margin of 28.2%, a solid balance sheet (Debt/Equity of 0.28), and consistent GAAP profitability. This profile suggests it would pass the Moat & Quality Gate in the Decision Framework. However, the valuation assessment is less compelling. With a P/E of 15.6x and a current price of $143.21 near the GoodMoat Target of $145.92, the implied margin of safety is minimal, falling into the 'Marginal' (10-20%) or 'Unfavourable' (<10%) bands. The 4.5% FCF yield is respectable but not exceptional for a cyclical commodity business. While EOG is a well-run operator, the current price does not provide the significant discount to intrinsic value that value investors typically seek. Further investigation would be warranted only if a more attractive entry point presented itself.
Market Cap$77.40B
Current Price$142.64
P/E Ratio15.54
Forward P/E—
PEG Ratio-0.37
EPS$9.12
Book Value$54.98
P/B Ratio2.59
EOG Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 10.8% FCF growth (CAGR)
Cash vs Debt
Net Debt: 5.0B
Revenue
17.4B
FY19
11.0B
FY20
18.6B
FY21
25.7B
FY22
24.2B
FY23
23.7B
FY24
22.6B
FY25
Net Income
2.7B
FY19
—
FY20
4.7B
FY21
7.8B
FY22
7.6B
FY23
6.4B
FY24
5.0B
FY25
EOG 52-Week Range
$100.80
$149.89
50-Day MA: $126.06200-Day MA: $115.09
Did you know?
Trading 2% below its estimated fair value of $145.92.
EOG Resources Inc (EOG) Financial Summary
EOG Resources Inc (EOG) is a Energy company in the Oil & Gas E&P industry, listed on NYSE. The stock currently trades at $142.64 with a market capitalization of $77.40B.
Key valuation metrics include a P/E ratio of 15.54, price-to-book ratio of 2.59, and EPS of $9.12. The company reports a profit margin of 22.0% and return on equity of 16.7%.
EOG Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $77.40B |
| P/E Ratio | 15.54 |
| EPS | $9.12 |
| P/B Ratio | 2.59 |
| P/S Ratio | 3.42 |
| EV/EBITDA | 7.45 |
| Dividend Yield | 2.79% |
| Profit Margin | 22.0% |
| Return on Equity | 16.7% |
| Debt/Equity | 0.28 |
EOG Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $17.38B | $2.73B |
| FY20 | $11.03B | $-605.00M |
| FY21 | $18.64B | $4.66B |
| FY22 | $25.70B | $7.76B |
| FY23 | $24.19B | $7.59B |
| FY24 | $23.70B | $6.40B |
| FY25 | $22.63B | $4.98B |
EOG Resources Inc (EOG) Valuation
Based on GoodMoat's DCF model, EOG Resources Inc has a fair value estimate of $145.92. At the current price of $142.64, the stock appears 2.2% undervalued relative to our intrinsic value estimate.
EOG Quality Indicators
EOG Resources Inc maintains a profit margin of 22.0% and an operating margin of 28.2%. Return on equity stands at 16.7%. The current ratio is 1.63. Debt-to-equity ratio is 0.28.
About EOG Resources Inc
EOG Resources, Inc. is one of the largest crude oil and natural gas exploration and production companies in the United States with proved reserves in the United States and Trinidad.
EOG Free Cash Flow
EOG Resources Inc generated $3.47B in trailing twelve-month free cash flow, representing an FCF yield of 4.49%. This moderate FCF yield indicates reasonable cash generation.
EOG Shares Outstanding
EOG Resources Inc has 0.54 billion shares outstanding at a share price of $142.64, giving it a market capitalization of $77.40B.
EOG Recent Insider Trades
Recent insider transactions at EOG Resources Inc include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| Janssen Ann D. (EVP & Chief Financial Officer) | SELL | 4,161 | $582706.44 |
| Janssen Ann D. (EVP & Chief Financial Officer) | SELL | 1,175 | $158607.38 |
| Leitzell Jeffrey R. (EVP & COO) | SELL | 1,774 | $224535.18 |