Fundamental analysis · SEC EDGAR · TTM through 30/06/2026

Fundamental analysis of Eog Resources Inc

EOG · NYSE · Energy

Fundamental quality

ATTRACTIVE

86

out of 100

Eog Resources Inc fits the profile of a quality compounder: it pairs high return on capital (ROE 21.6%) with wide margins (net margin 25.4%) and a business that keeps growing (17.7% a year). On fundamental quality it scores 86 out of 100, profiling it as a company with solid fundamentals. Its weakest area is its growth (revenue +17.7%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

EOG Resources is one of the largest independent U.S. oil and gas producers, focused on shale. It's known for discipline: it only drills wells that are profitable even with cheap crude, and returns surplus cash to shareholders.

What will shape its future

  • Oil and gas prices, which decide its revenue and are out of its hands.
  • Its extraction cost, among the sector's lowest: its true competitive edge.
  • The quality and longevity of its acreage: how many years of profitable wells lie ahead.

Breakdown by area

I.Growth
71

EPS growth: 11.1% · Revenue growth: 17.7%

II.Profitability
91

Net margin: 25.4% · ROE: 21.6% · ROIC: 20%

III.Financial health
95

Net debt/EBITDA: 0.22x · FCF: 47.3%

Source: SEC EDGAR · TTM through 30/06/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Versus its sector

Percentile against the other 30 Energy companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 93%
ROEbeats 65%
Growthbeats 70%
Cash generationbeats 100%
Less debtbeats 93%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Eog Resources Inc strengths

  • Excellent free-cash-flow generation (FCF margin of 47.3%): profit turns into real cash.
  • Exceptional net margin (25.4%), high even for its sector: the business is clearly profitable.
  • Strong return on equity (ROE of 21.6%): it puts shareholder capital to good use.
  • Revenue growing (17.7% annualized).

Eog Resources Inc risks and weaknesses

  • Its net debt has grown over the period.

Eog Resources Inc historical evolution

YearRevenueNet incomeFree cash flowNet debt
202011,032-6054,7872,487
202118,6424,6648,579-100
202225,7027,75910,712-894
202324,1867,59410,540-1,479
202423,6986,40311,124-2,340
202522,6324,9809,5654,540

Between 2020 and 2025, revenue went from $11,032M to $22,632M (+105%) and net income went from -$605M to $4,980M (+923%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):

  • Revenue+39.4%
  • Net income+67.5%

What changed with the June 30, 2026 results

Compared with the previous close (March 31, 2026), this is what moved in its accounts:

  • Quality score8186
  • Net margin23%25.4%
  • ROE17.8%21.6%
  • FCF margin42.7%47.3%
  • Revenue growth15.9%17.7%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$3.99

per share, yearly

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Eog Resources Inc cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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Frequently asked questions

Is Eog Resources Inc a good company to invest in?

In terms of business quality, Eog Resources Inc scores 86 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Eog Resources Inc a profitable company?

Very. Eog Resources Inc shows a net margin of 25.4% and an ROE of 21.6%, typical of a highly profitable business.

Does Eog Resources Inc have a lot of debt?

Not particularly. Its net debt is 0.22 times its EBITDA, a low level.

Is Eog Resources Inc growing?

Its revenue has grown 17.7% annualized in recent years and its earnings per share 11.1%.

Does Eog Resources Inc generate cash?

Yes. It converts about 47.3% of its revenue into free cash flow, and has done so positively year after year.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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