What is EOG Resources, Inc.'s earnings per share (EPS)?

EOG Resources, Inc. (EOG) reported diluted earnings per share of $9.12 for fiscal year 2025. This represents a -18.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

EOG Resources, Inc. (EOG) Financials

EOG

Trailing 12 months to June 30, 2026

Revenue $27.0B +19.1% YoY

Net Income $6.9B +20.0% YoY

EPS (Diluted) $12.86 +24.6% YoY

Operating Cash Flow $13.4B +25.2% YoY

Market Cap $82.9B as of Oct 17, 2026

Price / Sales 3.1x on $27.0B revenue, trailing 12 months to June 30, 2026

Price / Earnings 12.1x on $6.9B net income, trailing 12 months to June 30, 2026

Price / Book 2.6x on $31.9B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EOG SEC filings page.

EOG Resources, Inc. (EOG) reported $27.0B in revenue over the twelve months to Jun 30, 2026, up 19.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI EOG FY2025 2026-10-03

EOG still converts earnings into cash, but FY2025 pairs weaker returns with heavier investing outflows and a more leveraged balance sheet.

Cash conversion remains favorable: FY2025 operating cash flow was roughly twice net income, at $10.0B versus $5.0B, so reported earnings were not merely accounting accruals. But operating cash flow fell from $12.1B in FY2024 while investing outflows reached $10.9B, indicating that more cash was being committed through investing activities as earnings weakened.

Since FY2023, operating margin narrowed from 39.7% to 28.2%, showing less profit extracted from each revenue dollar. Asset productivity also deteriorated: ROA fell from 17.3% to 9.6% while revenue declined, pointing to weaker efficiency rather than a one-line margin fluctuation.

The balance sheet retains a current-ratio cushion, but it narrowed from 2.4x to 1.6x between FY2023 and FY2025. Debt-to-equity rose to 0.3x by FY2025 as long-term debt reached $7.9B, indicating that the expanding asset base is being financed with more leverage.

Financial Health Signals

Financial Health Score 57/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of EOG Resources, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

EOG Resources, Inc. has an operating margin of 28.2%, meaning the company retains $28 of operating profit per $100 of revenue. This strong profitability earns a score of 89/100, reflecting efficient cost management and pricing power. This is down from 34.1% the prior year.

Growth

EOG Resources, Inc.'s revenue declined 4.5% year-over-year, from $23.7B to $22.6B. This contraction results in a growth score of 35/100.

Leverage

EOG Resources, Inc. carries a low D/E ratio of 0.27, meaning only $0.27 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 67/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

EOG Resources, Inc.'s current ratio of 1.63 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Not available for EOG Resources, Inc., and counted as zero in the overall score.

Returns

EOG Resources, Inc. earns a strong 16.7% return on equity (ROE), meaning it generates $17 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 90/100. This is down from 21.8% the prior year.

Altman Z-Score Safe

3.98

EOG Resources, Inc. scores 3.98, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($82.9B) relative to total liabilities ($22.0B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

EOG Resources, Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.02x

For every $1 of reported earnings, EOG Resources, Inc. generates $2.02 in operating cash flow ($10.0B OCF vs $5.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

27.17x

EOG Resources, Inc. earns $27.17 in operating income for every $1 of interest expense ($6.4B vs $235.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$8.6B

YoY+57.4%

QoQ+24.5%

5Y CAGR+15.8%

10Y CAGR+17.1%

EOG Resources, Inc. generated $8.6B in revenue in Q2 2026. This represents an increase of 57.4% from the same quarter a year earlier. Against the prior quarter it is up 24.5%.

EBITDA

$4.8B

YoY+71.0%

QoQ+26.3%

5Y CAGR+18.1%

10Y CAGR+23.6%

EOG Resources, Inc.'s EBITDA was $4.8B in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 71.0% from the same quarter a year earlier. Against the prior quarter it is up 26.3%.

Net Income

$2.7B

YoY+102.5%

QoQ+37.6%

5Y CAGR+24.6%

EOG Resources, Inc. reported $2.7B in net income in Q2 2026. This represents an increase of 102.5% from the same quarter a year earlier. Against the prior quarter it is up 37.6%.

EPS (Diluted)

$5.15

YoY+109.3%

QoQ+39.2%

5Y CAGR+27.1%

EOG Resources, Inc. earned $5.15 per diluted share (EPS) in Q2 2026. This represents an increase of 109.3% from the same quarter a year earlier. Against the prior quarter it is up 39.2%.

Cash & Balance Sheet

Cash & Debt

$4.9B

YoY-5.9%

QoQ+27.5%

5Y CAGR+4.8%

10Y CAGR+20.2%

EOG Resources, Inc. held $4.9B in cash against $7.9B in long-term debt as of Q2 2026.

Dividends Per Share

$1.02

YoY-48.9%

QoQ0.0%

5Y CAGR-6.3%

10Y CAGR+19.8%

EOG Resources, Inc. paid $1.02 per share in dividends in Q2 2026. This represents a decrease of 48.9% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

525M

YoY-3.9%

QoQ-1.5%

5Y CAGR-2.1%

10Y CAGR-0.5%

EOG Resources, Inc. had 525M shares outstanding in Q2 2026. This represents a decrease of 3.9% from the same quarter a year earlier. Against the prior quarter it is down 1.5%.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Operating Margin

40.9%

YoY+9.0pp

QoQ+3.4pp

5Y change+12.6pp

10Y change+57.2pp

EOG Resources, Inc.'s operating margin was 40.9% in Q2 2026, reflecting core business profitability. This is up 9.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.4 percentage points.

Net Margin

31.6%

YoY+7.1pp

QoQ+3.0pp

5Y change+9.7pp

10Y change+48.1pp

EOG Resources, Inc.'s net profit margin was 31.6% in Q2 2026, showing the share of revenue converted to profit. This is up 7.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.

Return on Equity

8.6%

YoY+4.0pp

QoQ+2.1pp

5Y change+4.2pp

10Y change+11.0pp

EOG Resources, Inc.'s ROE was 8.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 4.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$1.3B

YoY+115.8%

QoQ+210.8%

5Y CAGR+265.2%

10Y CAGR+55.1%

EOG Resources, Inc. spent $1.3B on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 115.8% from the same quarter a year earlier. Against the prior quarter it is up 210.8%.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

EOG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EOG quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$27.0B	$22.6B-4.5%	$23.7B-2.0%	$24.2B-5.9%	$25.7B+37.9%	$18.6B+69.0%	$11.0B-36.5%	$17.4B+0.6%	$17.3B+54.1%	$11.2B+46.5%	$7.7B-12.6%	$8.8B-51.4%	$18.0B+24.5%	$14.5B+24.0%	$11.7B+15.4%	$10.1B
SG&A Expenses	$861.0M	$820.0M+22.6%	$669.0M+4.5%	$640.0M+12.3%	$570.0M+11.5%	$511.0M+5.6%	$484.0M-1.0%	$489.0M+14.5%	$427.0M-1.7%	$434.5M+10.0%	$394.8M+7.7%	$366.6M-8.8%	$402.0M+15.4%	$348.3M+5.1%	$331.5M+8.8%	$304.8M
Operating Income	$8.9B	$6.4B-21.0%	$8.1B-15.8%	$9.6B-3.6%	$10.0B+63.3%	$6.1B+1221.7%	-$544.0M-114.7%	$3.7B-17.2%	$4.5B+382.4%	$926.4M+175.6%	-$1.2B+81.7%	-$6.7B-227.6%	$5.2B+42.6%	$3.7B+148.4%	$1.5B-30.0%	$2.1B
EBITDA	N/A	$10.8B-11.0%	$12.2B-6.9%	$13.1B-3.1%	$13.5B+38.5%	$9.8B+241.5%	$2.9B-61.7%	$7.4B-5.8%	$7.9B+82.3%	$4.3B+86.2%	$2.3B+169.0%	-$3.4B-136.5%	$9.2B+27.0%	$7.3B+56.5%	$4.6B+0.4%	$4.6B
Interest Expense	$270.0M	$235.0M+70.3%	$138.0M-6.8%	$148.0M-17.3%	$179.0M+0.6%	$178.0M-13.2%	$205.0M+10.8%	$185.0M-24.5%	$245.1M-10.7%	$274.4M-2.6%	$281.7M+18.7%	$237.4M+17.8%	$201.5M-14.4%	$235.5M+10.3%	$213.6M+1.5%	$210.4M
Income Tax	$1.9B	$1.4B-23.9%	$1.8B-13.4%	$2.1B-2.2%	$2.1B+68.8%	$1.3B+1047.0%	-$134.0M-116.5%	$810.0M-1.5%	$822.0M+142.8%	-$1.9B-317.0%	-$460.8M+80.8%	-$2.4B-215.3%	$2.1B+67.8%	$1.2B+74.5%	$710.5M-13.2%	$818.7M
Net Income	$6.9B	$5.0B-22.2%	$6.4B-15.7%	$7.6B-2.1%	$7.8B+66.4%	$4.7B+870.9%	-$605.0M-122.1%	$2.7B-20.0%	$3.4B+32.4%	$2.6B+335.5%	-$1.1B+75.8%	-$4.5B-255.2%	$2.9B+32.7%	$2.2B+285.3%	$570.3M-47.7%	$1.1B
EPS (Basic)	N/A	$9.17-18.9%	$11.31-13.5%	$13.07-1.8%	$13.31+65.8%	$8.03+872.1%	-$1.04-122.0%	$4.73-20.2%	$5.93+32.1%	$4.49+326.8%	-$1.98+76.1%	-$8.29-254.7%	$5.36+31.7%	$4.07+280.4%	$1.07-74.2%	$4.15
EPS (Diluted)	$12.86	$9.12-18.9%	$11.25-13.5%	$13.00-1.7%	$13.22+65.5%	$7.99+868.3%	-$1.04-122.1%	$4.71-20.0%	$5.89+32.1%	$4.46+325.3%	-$1.98+76.1%	-$8.29-255.8%	$5.32	$4.02+282.9%	$1.05	$4.10
Diluted Shares (Avg)	N/A	546M-4.0%	569M-2.6%	584M-0.5%	587M+0.5%	584M+0.9%	579M-0.3%	581M+0.1%	580M+0.3%	579M+4.6%	553M+1.4%	546M-0.5%	549M	546M+0.9%	542M	266M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$8.6B+57.4%	$6.9B+22.1%	$5.6B+0.9%	$5.8B-2.0%	$5.5B-9.1%	$5.7B-7.4%	$5.6B-12.1%	$6.0B-4.0%
SG&A Expenses	$213.0M+14.5%	$185.0M+8.2%	$224.0M+18.5%	$239.0M+43.1%	$186.0M+23.2%	$171.0M+5.6%	$189.0M-1.6%	$167.0M+3.7%
Operating Income	$3.5B+101.9%	$2.6B+39.8%	$943.0M-40.8%	$1.8B-12.1%	$1.7B-18.0%	$1.9B-18.1%	$1.6B-36.4%	$2.1B-18.3%
EBITDA	$4.8B+71.0%	$3.8B+32.0%	$2.2B-16.9%	$3.0B-3.7%	$2.8B-10.1%	$2.9B-14.1%	$2.6B-24.0%	$3.1B-9.7%
Interest Expense	$67.0M+31.4%	$66.0M+40.4%	$66.0M+73.7%	$71.0M+129.0%	$51.0M+41.7%	$47.0M+42.4%	$38.0M+8.6%	$31.0M-13.9%
Income Tax	$775.0M+90.9%	$575.0M+38.9%	$209.0M-44.0%	$353.0M-23.4%	$406.0M-13.6%	$414.0M-19.0%	$373.0M-31.8%	$461.0M-15.1%
Net Income	$2.7B+102.5%	$2.0B+35.3%	$701.0M-44.0%	$1.5B-12.1%	$1.3B-20.4%	$1.5B-18.2%	$1.3B-37.1%	$1.7B-17.6%
EPS (Basic)	$5.18+108.9%	$3.72+39.8%	$1.32-41.6%	$2.72-8.4%	$2.48-16.5%	$2.66-14.5%	$2.26-33.9%	$2.97-15.4%
EPS (Diluted)	$5.15+109.3%	$3.70+39.6%	$1.31-42.0%	$2.70-8.5%	$2.46-16.6%	$2.65-14.5%	$2.26-33.5%	$2.95-15.2%
Diluted Shares (Avg)	529M-3.1%	535M-3.3%	N/A	544M-4.2%	546M-4.5%	553M-4.2%	N/A	568M-2.6%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

EOG Balance Sheet

EOG quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$51.8B+9.8%	$47.2B+7.6%	$43.9B+6.0%	$41.4B+8.2%	$38.2B+6.8%	$35.8B-3.6%	$37.1B+9.4%	$33.9B+13.7%	$29.8B+1.8%	$29.3B+9.2%	$26.8B-22.8%	$34.8B+13.7%	$30.6B+11.8%	$27.3B+10.1%	$24.8B
Current Assets	$7.7B-31.8%	$11.2B+13.0%	$9.9B-5.2%	$10.5B+22.0%	$8.6B+46.4%	$5.9B+11.2%	$5.3B+4.3%	$5.1B+54.2%	$3.3B-3.1%	$3.4B+30.6%	$2.6B-52.1%	$5.4B+33.0%	$4.1B+13.4%	$3.6B+10.3%	$3.3B
Cash & Equivalents	$3.4B-52.1%	$7.1B+34.4%	$5.3B-11.6%	$6.0B+14.6%	$5.2B+56.5%	$3.3B+64.2%	$2.0B+30.4%	$1.6B+86.5%	$834.2M-47.9%	$1.6B+122.7%	$718.5M-65.6%	$2.1B+58.3%	$1.3B+50.4%	$876.4M+42.3%	$615.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.0B+2.9%	$985.0M-22.7%	$1.3B+20.5%	$1.1B+81.2%	$584.0M-7.2%	$629.0M-18.0%	$767.3M-10.7%	$859.4M+77.6%	$483.9M+38.2%	$350.0M	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.7B+1.2%	$2.6B-2.4%	$2.7B-2.1%	$2.8B+18.8%	$2.3B+53.4%	$1.5B-6.0%	$1.6B+10.9%	$1.5B-8.6%	$1.6B+31.3%	$1.2B+30.7%	$930.6M-47.7%	$1.8B+7.3%	$1.7B+0.1%	$1.7B+14.2%	$1.5B
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$22.0B+23.2%	$17.8B+13.1%	$15.8B-5.0%	$16.6B+3.3%	$16.1B+3.6%	$15.5B+0.1%	$15.5B+6.3%	$14.6B+7.5%	$13.5B-11.5%	$15.3B+10.3%	$13.9B-18.5%	$17.0B+12.5%	$15.2B+7.9%	$14.1B+15.2%	$12.2B
Current Liabilities	$4.7B-12.4%	$5.4B+31.4%	$4.1B-26.1%	$5.5B+36.4%	$4.0B+16.8%	$3.5B-22.9%	$4.5B+20.3%	$3.7B+36.8%	$2.7B+34.4%	$2.0B+11.4%	$1.8B-46.2%	$3.4B+18.3%	$2.9B-2.1%	$2.9B+15.9%	$2.5B
Non-Current Liabilities	$17.3B+38.4%	$12.5B+6.7%	$11.7B+5.5%	$11.1B-7.8%	$12.0B-0.2%	$12.0B+9.5%	$11.0B+1.4%	$10.8B+0.2%	$10.8B-18.6%	$13.3B+10.1%	$12.1B-11.6%	$13.7B+11.1%	$12.3B+10.5%	$11.1B+15.0%	$9.7B
Long-Term Debt	$7.9B+87.4%	$4.2B+12.1%	$3.8B-0.8%	$3.8B-25.2%	$5.1B+0.7%	$5.0B+21.0%	$4.2B-19.5%	$5.2B-14.3%	$6.0B-13.6%	$7.0B+5.0%	$6.6B+12.6%	$5.9B-0.1%	$5.9B0.0%	$5.9B+17.9%	$5.0B
Total Equity	$29.8B+1.6%	$29.4B+4.5%	$28.1B+13.4%	$24.8B+11.7%	$22.2B+9.3%	$20.3B-6.2%	$21.6B+11.8%	$19.4B+18.9%	$16.3B+16.5%	$14.0B+8.0%	$12.9B-26.9%	$17.7B+14.9%	$15.4B+16.1%	$13.3B+5.1%	$12.6B
Retained Earnings	$29.8B+10.5%	$26.9B+19.0%	$22.6B+22.5%	$18.5B+16.0%	$15.9B+12.3%	$14.2B-9.4%	$15.6B+15.5%	$13.5B+27.8%	$10.6B+26.1%	$8.4B-14.9%	$9.9B-33.1%	$14.8B+21.3%	$12.2B+19.6%	$10.2B+3.9%	$9.8B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$54.8B+18.4%	$53.4B+13.6%	$51.8B+9.8%	$52.2B+13.1%	$46.3B+2.3%	$47.0B+4.9%	$47.2B+7.6%	$46.2B+5.7%
Current Assets	$9.9B+6.8%	$9.0B-16.1%	$7.7B-31.8%	$7.8B-23.1%	$9.2B-5.7%	$10.7B+7.6%	$11.2B+13.0%	$10.2B-0.9%
Cash & Equivalents	$4.9B-5.9%	$3.8B-41.7%	$3.4B-52.1%	$3.5B-42.3%	$5.2B-4.0%	$6.6B+24.7%	$7.1B+34.4%	$6.1B+14.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$930.0M-0.4%	$955.0M+6.5%	$1.0B+2.9%	$945.0M-9.0%	$934.0M-12.6%	$897.0M-22.3%	$985.0M-22.7%	$1.0B-24.7%
Accounts Receivable	$3.5B+40.9%	$3.6B+37.2%	$2.7B+1.2%	$2.7B+5.3%	$2.5B-5.8%	$2.6B-2.5%	$2.6B-2.4%	$2.5B-13.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$22.9B+34.5%	$22.5B+28.6%	$22.0B+23.2%	$21.9B+32.2%	$17.0B+6.1%	$17.5B+8.1%	$17.8B+13.1%	$16.6B+4.3%
Current Liabilities	$5.3B+3.1%	$5.2B-8.7%	$4.7B-12.4%	$4.8B+9.3%	$5.2B+11.8%	$5.7B+33.8%	$5.4B+31.4%	$4.4B+4.3%
Non-Current Liabilities	$17.6B+48.1%	$17.2B+46.8%	$17.3B+38.4%	$17.1B+40.5%	$11.9B+3.8%	$11.7B-1.2%	$12.5B+6.7%	$12.2B+4.3%
Long-Term Debt	$7.9B+128.4%	$7.9B+128.2%	$7.9B+87.4%	$7.7B+104.9%	$3.5B+6.4%	$3.5B-7.8%	$4.2B+12.1%	$3.7B-0.8%
Total Equity	$31.9B+9.0%	$30.9B+4.7%	$29.8B+1.6%	$30.3B+2.4%	$29.2B+0.3%	$29.5B+3.1%	$29.4B+4.5%	$29.6B+6.5%
Retained Earnings	$33.4B+18.7%	$31.2B+12.0%	$29.8B+10.5%	$29.6B+12.9%	$28.1B+12.2%	$27.9B+16.6%	$26.9B+19.0%	$26.2B+19.0%

Not reported in any period shown, so not listed: Goodwill.

EOG Cash Flow Statement

EOG quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$13.4B	$10.0B-17.3%	$12.1B+7.1%	$11.3B+2.2%	$11.1B+26.2%	$8.8B+75.5%	$5.0B-38.7%	$8.2B+5.1%	$7.8B+82.1%	$4.3B+80.8%	$2.4B-34.4%	$3.6B-58.4%	$8.6B+18.0%	$7.3B+40.0%	$5.2B+14.4%	$4.6B
Depreciation & Amortization	N/A	$4.5B+8.6%	$4.1B+17.6%	$3.5B-1.4%	$3.5B-3.0%	$3.7B+7.4%	$3.4B-9.3%	$3.8B+9.2%	$3.4B+0.8%	$3.4B-4.1%	$3.6B+7.2%	$3.3B-17.1%	$4.0B+11.0%	$3.6B+13.6%	$3.2B+26.0%	$2.5B
Stock-Based Compensation	N/A	$216.0M+8.5%	$199.0M+12.4%	$177.0M+33.1%	$133.0M-12.5%	$152.0M+4.1%	$146.0M-16.6%	$175.0M+12.7%	$155.3M+16.1%	$133.8M+4.5%	$128.1M-1.9%	$130.6M-10.0%	$145.1M+8.2%	$134.1M+4.9%	$127.8M-0.4%	$128.3M
Investing Cash Flow	-$11.1B	-$10.9B-83.3%	-$6.0B+5.9%	-$6.3B-25.4%	-$5.1B-47.9%	-$3.4B-2.1%	-$3.3B+45.8%	-$6.2B-0.1%	-$6.2B-54.7%	-$4.0B-218.2%	-$1.3B+76.4%	-$5.3B+29.2%	-$7.5B-19.0%	-$6.3B-3.2%	-$6.1B-6.3%	-$5.8B
Financing Cash Flow	-$2.6B	-$2.8B+35.7%	-$4.4B+23.4%	-$5.7B-8.0%	-$5.3B-51.0%	-$3.5B-873.0%	-$359.0M+76.3%	-$1.5B-80.3%	-$839.1M+19.0%	-$1.0B-326.7%	-$242.7M-165.4%	$370.9M+213.2%	-$327.7M+42.9%	-$573.9M-150.4%	$1.1B+13.0%	$1.0B
Share Buybacks	$2.9B	$2.6B-21.0%	$3.2B+212.7%	$1.0B+779.7%	$118.0M+187.8%	$41.0M+156.3%	$16.0M-36.0%	$25.0M-60.6%	$63.5M+0.1%	$63.4M-22.8%	$82.1M+68.3%	$48.8M-61.7%	$127.4M+99.8%	$63.8M+8.9%	$58.6M+144.9%	$23.9M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$4.7B+129.8%	$3.0B+29.6%	$2.6B-5.5%	$3.1B-13.3%	$2.0B-29.7%	$2.3B-21.2%	$2.8B-11.0%	$3.6B+32.7%
Depreciation & Amortization	$1.3B+19.6%	$1.2B+17.8%	$1.2B+20.3%	$1.2B+13.4%	$1.1B+7.0%	$1.0B-5.7%	$1.0B+9.6%	$1.0B+14.8%
Stock-Based Compensation	N/A	$58.0M+16.0%	N/A	N/A	N/A	$50.0M+11.1%	N/A	N/A
Investing Cash Flow	-$1.8B0.0%	-$1.5B-8.0%	-$1.8B-38.1%	-$6.0B-282.0%	-$1.8B-16.2%	-$1.4B+10.5%	-$1.3B+14.9%	-$1.6B-1.9%
Financing Cash Flow	-$1.8B-11.9%	-$968.0M+28.4%	-$984.0M-90.7%	$1.2B+187.4%	-$1.6B-34.3%	-$1.4B-4.6%	-$516.0M+68.8%	-$1.3B-119.0%
Share Buybacks	$1.3B+115.8%	$418.0M-48.1%	$677.0M-31.8%	$479.0M-39.7%	$602.0M-13.9%	$806.0M+6.2%	$993.0M+220.3%	$795.0M+629.4%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.

EOG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EOG quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	28.2%-5.9pp	34.1%-5.6pp	39.7%+0.9pp	38.8%+6.0pp	32.7%+37.7pp	-4.9%-26.2pp	21.3%-4.6pp	25.9%+17.6pp	8.3%+24.3pp	-16.0%+60.3pp	-76.3%-105.4pp	29.1%+3.7pp	25.4%+12.7pp	12.7%-8.2pp	20.9%
Net Margin	22.0%-5.0pp	27.0%-4.4pp	31.4%+1.2pp	30.2%+5.2pp	25.0%+30.5pp	-5.5%-21.2pp	15.7%-4.0pp	19.8%-3.3pp	23.0%+37.4pp	-14.3%+37.3pp	-51.7%-67.8pp	16.2%+1.0pp	15.2%+10.3pp	4.9%-5.9pp	10.8%
Return on Equity	16.7%-5.1pp	21.8%-5.2pp	27.0%-4.3pp	31.3%+10.3pp	21.0%+24.0pp	-3.0%-15.6pp	12.6%-5.0pp	17.7%+1.8pp	15.9%+23.7pp	-7.8%+27.1pp	-35.0%-51.4pp	16.5%+2.2pp	14.2%+10.0pp	4.3%-4.3pp	8.6%
Return on Assets	9.6%-4.0pp	13.6%-3.8pp	17.3%-1.4pp	18.8%+6.6pp	12.2%+13.9pp	-1.7%-9.1pp	7.4%-2.7pp	10.1%+1.4pp	8.7%+12.4pp	-3.7%+13.1pp	-16.9%-25.3pp	8.4%+1.2pp	7.2%+5.1pp	2.1%-2.3pp	4.4%
Current Ratio	1.63-0.5x	2.10-0.3x	2.44+0.5x	1.90-0.2x	2.12+0.4x	1.69+0.5x	1.18-0.2x	1.36+0.2x	1.20-0.5x	1.67+0.2x	1.42-0.2x	1.60+0.2x	1.42+0.2x	1.23-0.1x	1.29
Debt-to-Equity	0.27+0.1x	0.140.0x	0.130.0x	0.15-0.1x	0.230.0x	0.25+0.1x	0.19-0.1x	0.27-0.1x	0.37-0.1x	0.500.0x	0.51+0.2x	0.330.0x	0.38-0.1x	0.440.0x	0.40
Asset Turnover	0.44-0.1x	0.500.0x	0.55-0.1x	0.62+0.1x	0.49+0.2x	0.31-0.2x	0.470.0x	0.51+0.1x	0.38+0.1x	0.26-0.1x	0.33-0.2x	0.520.0x	0.470.0x	0.430.0x	0.41

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	40.9%+9.0pp	37.5%+4.7pp	16.7%-11.8pp	31.4%-3.6pp	31.9%-3.5pp	32.8%-4.3pp	28.5%-10.9pp	35.0%-6.1pp
Net Margin	31.6%+7.1pp	28.6%+2.8pp	12.4%-10.0pp	25.2%-2.9pp	24.6%-3.5pp	25.8%-3.4pp	22.4%-8.9pp	28.1%-4.6pp
Return on Equity	8.6%+4.0pp	6.4%+1.5pp	2.4%-1.9pp	4.9%-0.8pp	4.6%-1.2pp	5.0%-1.3pp	4.3%-2.8pp	5.7%-1.7pp
Return on Assets	5.0%+2.1pp	3.7%+0.6pp	1.4%-1.3pp	2.8%-0.8pp	2.9%-0.8pp	3.1%-0.9pp	2.6%-1.9pp	3.6%-1.0pp
Current Ratio	1.85+0.1x	1.72-0.2x	1.63-0.5x	1.62-0.7x	1.79-0.3x	1.87-0.5x	2.10-0.3x	2.31-0.1x
Debt-to-Equity	0.25+0.1x	0.26+0.1x	0.27+0.1x	0.25+0.1x	0.120.0x	0.120.0x	0.140.0x	0.130.0x
Asset Turnover	0.160.0x	0.130.0x	0.110.0x	0.110.0x	0.120.0x	0.120.0x	0.120.0x	0.130.0x

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
EOG Resources, Inc. EOG	FY2025	$22.6B	$5.0B	22.0%	$82.9B	57/100
Occidental Petroleum Corporation OXY	FY2025	$21.6B	$2.4B	11.0%	$62.4B	35/100
Diamondback Energy, Inc. FANG	FY2025	$15.0B	$1.5B	10.3%	$57.1B	41/100
ConocoPhillips COP	FY2025	$58.9B	$8.0B	13.6%	$176.0B	28/100

Where EOG Resources, Inc. Ranks

Frequently Asked Questions

What is EOG Resources, Inc.'s annual revenue?

EOG Resources, Inc. (EOG) reported $22.6B in total revenue for fiscal year 2025. This represents a -4.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is EOG Resources, Inc.'s revenue growing?

EOG Resources, Inc. (EOG) revenue declined by 4.5% year-over-year, from $23.7B to $22.6B in fiscal year 2025.

Is EOG Resources, Inc. profitable?

Yes, EOG Resources, Inc. (EOG) reported a net income of $5.0B in fiscal year 2025, with a net profit margin of 22.0%.

What is EOG Resources, Inc.'s EBITDA?

EOG Resources, Inc. (EOG) had EBITDA of $10.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does EOG Resources, Inc. have?

As of fiscal year 2025, EOG Resources, Inc. (EOG) had $3.4B in cash and equivalents against $7.9B in long-term debt.

What is EOG Resources, Inc.'s operating margin?

EOG Resources, Inc. (EOG) had an operating margin of 28.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is EOG Resources, Inc.'s net profit margin?

EOG Resources, Inc. (EOG) had a net profit margin of 22.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does EOG Resources, Inc. pay dividends?

Yes, EOG Resources, Inc. (EOG) paid $3.99 per share in dividends during fiscal year 2025.

What is EOG Resources, Inc.'s return on equity (ROE)?

EOG Resources, Inc. (EOG) has a return on equity of 16.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is EOG Resources, Inc.'s operating cash flow?

EOG Resources, Inc. (EOG) generated $10.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are EOG Resources, Inc.'s total assets?

EOG Resources, Inc. (EOG) had $51.8B in total assets as of fiscal year 2025, including both current and long-term assets.

Does EOG Resources, Inc. buy back shares?

Yes, EOG Resources, Inc. (EOG) spent $2.6B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does EOG Resources, Inc. have outstanding?

EOG Resources, Inc. (EOG) had 536M shares outstanding as of fiscal year 2025.

What is EOG Resources, Inc.'s current ratio?

EOG Resources, Inc. (EOG) had a current ratio of 1.63 as of fiscal year 2025, which is generally considered healthy.

What is EOG Resources, Inc.'s debt-to-equity ratio?

EOG Resources, Inc. (EOG) had a debt-to-equity ratio of 0.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is EOG Resources, Inc.'s return on assets (ROA)?

EOG Resources, Inc. (EOG) had a return on assets of 9.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is EOG Resources, Inc.'s P/E ratio?

EOG Resources, Inc. (EOG) trades at 12.1x earnings, its market capitalization divided by net income of $6.9B net income, trailing 12 months to June 30, 2026. The market capitalization is $82.9B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is EOG Resources, Inc.'s price-to-sales ratio?

EOG Resources, Inc. (EOG) trades at 3.1x sales, its market capitalization divided by revenue of $27.0B revenue, trailing 12 months to June 30, 2026. The market capitalization is $82.9B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is EOG Resources, Inc.'s Altman Z-Score?

EOG Resources, Inc. (EOG) has an Altman Z-Score of 3.98, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is EOG Resources, Inc.'s Piotroski F-Score?

EOG Resources, Inc. (EOG) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are EOG Resources, Inc.'s earnings high quality?

EOG Resources, Inc. (EOG) has an earnings quality ratio of 2.02x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can EOG Resources, Inc. cover its interest payments?

EOG Resources, Inc. (EOG) has an interest coverage ratio of 27.17x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is EOG Resources, Inc.?

EOG Resources, Inc. (EOG) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.