EO
EOG Resources Inc
EOG—
EOG Resources Inc AI Insights
Informational only. Not investment advice.Snapshot
- ROIC of 15.3% TTM is 3x industry median (5.1%), signaling superior capital allocation in a capital-intensive sector.[Return on Invested Capital]
- 5Y EPS CAGR of 78.8% vs industry median 12.2% - 6.5x outperformance despite commodity exposure.[EPS Growth 5yr]
- Debt/equity of 0.27 with 3.5B cash vs 8.1B total debt - net debt only 14% of equity, rare for E&P.[Debt to Equity]
Watch Triggers
- Operating Margin TTM: Falls below 25% — Would signal cost inflation or pricing pressure eroding competitive advantage vs peers.
- Free Cash Flow TTM: Declines below 2.5B — Would pressure dividend sustainability (currently 2.2B annual payout) and force capital allocation tradeoffs.
- Debt to Equity: Rises above 0.5 — Would indicate balance sheet deterioration, reducing flexibility in commodity downturns.
Bull Case
Best-in-class operator: 33% operating margin (1.8x industry median) with 15% ROIC drives compounding even in flat commodity prices.
Operating Margin TTMROIC TTMROE TTM
Shareholder returns sustainable: 3.84 dividend/share (3.5% yield) covered 2.5x by 10.79 EPS with fortress balance sheet.
Dividends Paid Per Share TTMEPS TTMDebt to Equity
Bear Case
Commodity price dependency: 22.6B revenue entirely tied to oil/gas prices; 2024 weakness could compress margins despite operational excellence.
Total Revenue TTMNet Margin TTM
Heavy reinvestment required: 6.3B capex (28% of revenue) needed to maintain production; FCF margin only 17% vs 45% operating cash margin.
Capital Expenditure TTMFree Cash Flow TTM
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
62%
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Forward Thesis
FCF generation to accelerate as 6.3B capex cycle matures into production growth.
1-3ymed
- Capex/revenue ratio of 28% TTM vs 17% FCF margin
- PPE of 42.6B approaching full development
- Operating cash flow 10.2B provides reinvestment runway
FCF 3.9B TTM despite heavy capexOperating margin 33.4% vs industry 18%Net debt only 4.2B
Valuation Context
Caveats
Public Strategies Rankings
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EOG Fundamentals
Mining, Quarrying, and Oil and Gas Extraction → Oil and Gas Extraction
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$57.29B | — | ||
$61.89B | — | ||
9.8 | — | ||
$22.58B | -5.0% | — | |
$10.79 | -8.8% | — | |
33.4% | -2.7% | — | |
24.5% | -5.6% | — | |
$3.89B | -34.7% | — | |
0.18 | -6.4% | — | |
Beta 5Y (Monthly) | unknown | — |
EOG Dividend History
113 dividends
2026
$1.020001/16/26$1.0200
2025
$3.945010/17/25$1.0200
07/17/25$0.9750
04/16/25$0.9750
01/17/25$0.9750
2024
$3.640010/17/24$0.9100
07/17/24$0.9100
04/15/24$0.9100
01/16/24$0.9100
2023
$5.800012/14/23$1.5000
10/16/23$0.8250
07/14/23$0.8250
04/13/23$0.8250
03/15/23$1.0000
01/13/23$0.8250
2022
$8.800012/14/22$1.5000
10/14/22$0.7500
09/14/22$1.5000
07/14/22$0.7500
06/14/22$1.8000
04/13/22$0.7500
03/14/22$1.0000
01/13/22$0.7500
2021
$4.612512/14/21$2.0000
10/14/21$0.4125
07/15/21$1.4125
04/15/21$0.4125
01/14/21$0.3750
2020
$1.412510/15/20$0.3750
07/16/20$0.3750
04/15/20$0.3750
01/16/20$0.2875
2019
$1.015010/16/19$0.2875
07/16/19$0.2875
04/15/19$0.2200
01/16/19$0.2200
2018
$0.757510/16/18$0.2200
07/16/18$0.1850
04/13/18$0.1850
01/16/18$0.1675
2017
$0.670010/16/17$0.1675
07/13/17$0.1675
04/11/17$0.1675
01/12/17$0.1675
2016
$0.670010/13/16$0.1675
07/13/16$0.1675
04/13/16$0.1675
01/13/16$0.1675
2015
$0.670010/14/15$0.1675
07/15/15$0.1675
04/14/15$0.1675
01/14/15$0.1675
2014
$0.511210/15/14$0.1675
07/15/14$0.1250
04/14/14$0.1250
01/15/14$0.0938
2013
$0.366310/15/13$0.0938
07/15/13$0.0938
04/12/13$0.0938
01/15/13$0.0850
2012
$0.335010/15/12$0.0850
07/13/12$0.0850
04/12/12$0.0850
01/12/12$0.0800
2011
$0.317510/13/11$0.0800
07/13/11$0.0800
04/13/11$0.0800
01/12/11$0.0775
2010
$0.305010/13/10$0.0775
07/14/10$0.0775
04/14/10$0.0775
01/13/10$0.0725
2009
$0.285010/14/09$0.0725
07/15/09$0.0725
04/14/09$0.0725
01/14/09$0.0675
2008
$0.232510/15/08$0.0675
07/15/08$0.0600
04/14/08$0.0600
01/15/08$0.0450
2007
$0.165010/15/07$0.0450
07/13/07$0.0450
04/12/07$0.0450
01/12/07$0.0300
2006
$0.110010/13/06$0.0300
07/13/06$0.0300
04/11/06$0.0300
01/12/06$0.0200
2005
$0.075010/13/05$0.0200
07/13/05$0.0200
04/13/05$0.0200
01/12/05$0.0150
2004
$0.057510/13/04$0.0150
07/14/04$0.0150
04/14/04$0.0150
01/14/04$0.0125
2003
$0.045010/15/03$0.0125
07/15/03$0.0125
04/14/03$0.0100
01/15/03$0.0100
2002
$0.040010/15/02$0.0100
07/15/02$0.0100
04/12/02$0.0100
01/15/02$0.0100
2001
$0.038710/15/01$0.0100
07/13/01$0.0100
04/11/01$0.0100
01/12/01$0.0088
2000
$0.040010/13/00$0.0088
07/13/00$0.0088
04/13/00$0.0075
04/12/00$0.0075
01/12/00$0.0075
EOG Stock Splits
2 stock splits
04/01/141:2 split
03/02/050.5:1 split
EOG SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/06/25 | 09/30/25 | 10-Q | |
08/07/25 | 06/30/25 | 10-Q | |
05/01/25 | 03/31/25 | 10-Q | |
02/27/25 | 12/31/24 | 10-K | |
11/07/24 | 09/30/24 | 10-Q | |
08/01/24 | 06/30/24 | 10-Q | |
05/02/24 | 03/31/24 | 10-Q | |
02/22/24 | 12/31/23 | 10-K | |
11/02/23 | 09/30/23 | 10-Q | |
08/03/23 | 06/30/23 | 10-Q | |
05/04/23 | 03/31/23 | 10-Q | |
02/23/23 | 12/31/22 | 10-K | |
11/03/22 | 09/30/22 | 10-Q | |
08/04/22 | 06/30/22 | 10-Q | |
05/05/22 | 03/31/22 | 10-Q | |
02/24/22 | 12/31/21 | 10-K | |
11/04/21 | 09/30/21 | 10-Q | |
08/04/21 | 06/30/21 | 10-Q | |
05/06/21 | 03/31/21 | 10-Q | |
02/25/21 | 12/31/20 | 10-K | |
11/05/20 | 09/30/20 | 10-Q | |
08/06/20 | 06/30/20 | 10-Q | |
05/07/20 | 03/31/20 | 10-Q | |
02/27/20 | 12/31/19 | 10-K | |
11/06/19 | 09/30/19 | 10-Q | |
08/01/19 | 06/30/19 | 10-Q | |
05/02/19 | 03/31/19 | 10-Q | |
02/26/19 | 12/31/18 | 10-K | |
11/01/18 | 09/30/18 | 10-Q | |
08/02/18 | 06/30/18 | 10-Q | |
05/03/18 | 03/31/18 | 10-Q | |
02/27/18 | 12/31/17 | 10-K | |
11/02/17 | 09/30/17 | 10-Q | |
08/01/17 | 06/30/17 | 10-Q | |
05/08/17 | 03/31/17 | 10-Q | |
02/27/17 | 12/31/16 | 10-K | |
11/03/16 | 09/30/16 | 10-Q | |
08/04/16 | 06/30/16 | 10-Q | |
05/05/16 | 03/31/16 | 10-Q | |
02/25/16 | 12/31/15 | 10-K | |
11/05/15 | 09/30/15 | 10-Q | |
08/06/15 | 06/30/15 | 10-Q | |
05/04/15 | 03/31/15 | 10-Q | |
02/18/15 | 12/31/14 | 10-K | |
11/04/14 | 09/30/14 | 10-Q | |
08/05/14 | 06/30/14 | 10-Q | |
05/06/14 | 03/31/14 | 10-Q | |
02/24/14 | 12/31/13 | 10-K | |
11/06/13 | 09/30/13 | 10-Q | |
08/06/13 | 06/30/13 | 10-Q | |
05/06/13 | 03/31/13 | 10-Q | |
02/22/13 | 12/31/12 | 10-K | |
11/05/12 | 09/30/12 | 10-Q | |
08/02/12 | 06/30/12 | 10-Q | |
05/08/12 | 03/31/12 | 10-Q | |
02/24/12 | 12/31/11 | 10-K | |
11/01/11 | 09/30/11 | 10-Q | |
08/04/11 | 06/30/11 | 10-Q | |
05/06/11 | 03/31/11 | 10-Q | |
02/24/11 | 12/31/10 | 10-K | |
11/02/10 | 09/30/10 | 10-Q | |
08/05/10 | 06/30/10 | 10-Q | |
05/04/10 | 03/31/10 | 10-Q | |
02/25/10 | 12/31/09 | 10-K | |
11/05/09 | 09/30/09 | 10-Q | |
08/06/09 | 06/30/09 | 10-Q | |
05/04/09 | 03/31/09 | 10-Q | |
02/25/09 | 12/31/08 | 10-K | |
11/03/08 | 09/30/08 | 8-K | |
07/29/08 | 06/30/08 | 10-Q | |
05/08/08 | 03/30/08 | Unknown | -- |
02/28/08 | 12/31/07 | 10-K | |
10/29/07 | 09/30/07 | 10-Q | |
08/02/07 | 06/30/07 | 10-Q | |
04/30/07 | 03/30/07 | Unknown | -- |
02/28/07 | 12/31/06 | 10-K | |
11/01/06 | 09/30/06 | 10-Q | |
08/01/06 | 06/30/06 | 10-Q | |
05/04/06 | 03/30/06 | Unknown | -- |
02/23/06 | 12/31/05 | 10-K | |
11/01/05 | 09/30/05 | 10-Q | |
07/29/05 | 06/30/05 | 10-Q | |
04/27/05 | 03/30/05 | Unknown | -- |
02/25/05 | 12/31/04 | 10-K | |
10/28/04 | 09/30/04 | 8-K | |
08/03/04 | 06/30/04 | 10-Q | |
05/04/04 | 03/30/04 | Unknown | -- |
03/11/04 | 12/31/03 | 8-K | |
11/06/03 | 09/30/03 | 10-Q | |
08/07/03 | 06/30/03 | 10-Q | |
05/05/03 | 03/30/03 | Unknown | -- |
03/13/03 | 12/31/02 | 10-K | |
10/30/02 | 09/30/02 | 4 | |
08/13/02 | 06/30/02 | Unknown | -- |
05/07/02 | 03/30/02 | Unknown | -- |
03/20/02 | 12/31/01 | 10-K | |
10/29/01 | 09/30/01 | 10-Q | |
07/31/01 | 06/30/01 | 10-Q | |
05/09/01 | 03/30/01 | Unknown | -- |
03/23/01 | 12/31/00 | 10-K | |
10/31/00 | 09/30/00 | 10-Q | |
08/08/00 | 06/30/00 | 10-Q | |
05/10/00 | 03/30/00 | Unknown | -- |