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EOG · NYSE · United States · Crude Petroleum & Natural Gas
In shortEOG RESOURCES INC is profitable, generates cash and carries moderate debt, with revenue shrinking (−4.5% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 28.2% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 22.0% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 16.8% | 84/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 13.2% | 88/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.63× | 69/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.27× | 96/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.42× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 27.17× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.50 | 87/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 44.4% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.02× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 33.4% | 0/100 |
| Operating margin volatility | 4.7% | 66/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -4.2% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -11.6% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 18,642 | 25,702 | 24,186 | 23,698 | 22,632 |
| Operating income | 6,102 | 9,966 | 9,603 | 8,082 | 6,385 |
| Interest expense | 178 | 179 | 148 | 138 | 235 |
| Pre-tax income | 5,933 | 9,901 | 9,689 | 8,218 | 6,362 |
| Income tax | 1,269 | 2,142 | 2,095 | 1,815 | 1,382 |
| Net income | 4,664 | 7,759 | 7,594 | 6,403 | 4,980 |
| Diluted EPS | $7.99 | $13.22 | $13.00 | $11.25 | $9.12 |
| Diluted shares (millions) | 584 | 587 | 584 | 569 | 546 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
4.50 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 4, 2026