WATCH EOG Resources, Inc. (EOG)
Energy · Oil & Gas E&P · NYQ · United States
54
Final Score
-30.6%
Margin of Safety
72
Quality Score
$148.28
Current Price
$77.8B
Market Cap
Key Metrics
Pe Ratio
11.55
Forward Pe
10.29
Pb Ratio
2.45
Ev Ebitda
5.48
Roe
22.5%
Gross Margin
62.6%
Operating Margin
40.7%
Net Margin
25.7%
Dividend Yield
281.0%
Debt To Equity
25.89
Current Ratio
1.85
Beta
0.28
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
$90.82
Base
$113.52
High
$136.23
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
11.55
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.26
Current Ratio
1.85
Dilution Cagr
-0.03
Stage B — Quality Score: 72/100
Stage C — Cyclicality: MED
Normalized EPS
$11.65
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 18.1 |
| Balance Sheet | 16.0 |
| Stability | 8.2 |
| Moat Proxies | 8.5 |
Top Drivers
- High quality business (score 72/100): above-average returns on capital and reliable earnings generation.
- Reasonable P/E of 11.5x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- High ROIC of 16.3% — the business earns well above its cost of capital, indicating a strong competitive advantage and efficient capital allocation (Buffett seeks ROIC > 12%).
- Conservative leverage: D/E ratio of 0.26x is well within Graham's maximum of 1.0x, reducing insolvency risk.
- Strong free cash flow generation — the company converts earnings into real cash effectively, supporting dividends, buybacks, and debt reduction.
Top Risks
- Moderate cyclicality (Operating margin stddev: 7.0%; Cyclical sector: Energy) — earnings may fluctuate.
- Quality concern: Operating margin in structural decline
- Quality concern: Revenue declining: -8.5% CAGR
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2021 | N/A | N/A | N/A | N/A | $N/A |
| 2022 | $29.5B | $23.0B | $14.3B | $7.8B | $13.22 |
| 2023 | $23.2B | $16.6B | $8.9B | $7.6B | $13.00 |
| 2024 | $23.4B | $16.0B | $8.3B | $6.4B | $11.25 |
| 2025 | $22.6B | $14.3B | $7.2B | $5.0B | $9.12 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | $11.1B | $-5.0B | $6.1B |
| 2023 | $11.3B | $-6.2B | $5.2B |
| 2024 | $12.1B | $-6.4B | $5.8B |
| 2025 | $10.0B | $-6.6B | $3.5B |