Financials Overview
143.09
-0.31
(-0.22%)
08/12/2026
EOG Resources, Inc. (EOG)Overview
- Growth: Revenue of USD 22.57B in FY 2025, -3.5% YoY (+3.5% 4y CAGR).
- Profitability: gross 68.1% (-760 bps YoY) · operating 35.1% (+57 bps) · net 22.1% (-532 bps).
- Earnings: Net income USD 4.98B (-22.2% YoY); EPS 9.16 (-19.0% YoY).
- Cash generation: Operating cash flow USD 10.04B; FCF USD 3.93B (17.4% of revenue), converting 79% of net income to cash.
- Capital Allocation: CapEx intensity 27.1% of revenue; dividends paid USD 2.16B (43% payout).
- Balance sheet: total debt USD 8.41B · cash USD 3.40B · net debt USD 5.01B · D/E 0.28x · net debt/EBITDA 0.4x.
- Returns on capital: ROE 16.7% · ROA 9.6%.
- Quality / risk: Altman Z 3.98 (safe) · Piotroski F 7/9 (strong).
- Fundamental rating: Overall A (Buy).
Rating Fundamentals
DefinitionsOverallBuy
ROEStrong Buy
ROAStrong Buy
DENeutral
PENeutral
PBSell
DCFStrong Buy
Scorecard
Overall Rating
A
Buy
DCF
Strong Buy
Altman Z-Score
3.98
Piotroski Score
7 / 9
Market Cap
USD 76.24B
Latest Revenue
USD 22.57B
FY 2025
Latest Net Income
USD 4.98B
FY 2025
Stock Financial Scores
Definitions| Altman Z-Score | Piotroski Score | Working Capital | Total Assets | Retained Earnings | EBIT | Market Cap | Total Liabilities | Revenue |
| 3.9839 | 7.00 | 4,542,000,000 | 54,783,000,000 | 33,390,000,000 | 9,020,329,000 | 76,378,998,600 | 22,919,000,000 | 26,748,000,000 |
Key Financials
Revenue & Earnings
EPS
Gross & Operating Income
EBITDA
Cash Flow
Dividends Paid
Debt
Cash & Equivalents
Total Assets & Liabilities
Stockholders Equity
R&D and SG&A
Depreciation & Amortization