ScoreWhy is EOG Resources, Inc. ?
1
High Management Efficiency with a high ROE of 24.69%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.11 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 10.70% and Operating profit at 34.52%
4
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 10,665 MM
- ROCE(HY) Lowest at 19.63%
- INTEREST COVERAGE RATIO(Q) Lowest at 5,378.43
5
With ROE of 22.12%, it has a fair valuation with a 2.11 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.15%, its profits have fallen by -5.6%
- At the current price, the company has a high dividend yield of 352.4
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.15% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to EOG Resources, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EOG Resources, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
EOG Resources, Inc.
5.01%
-0.35
28.50%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.91%
EBIT Growth (5y)
247.40%
EBIT to Interest (avg)
49.83
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.68
Tax Ratio
22.04%
Dividend Payout Ratio
43.75%
Pledged Shares
0
Institutional Holding
96.74%
ROCE (avg)
31.89%
ROE (avg)
24.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.69
EV to EBIT
11.88
EV to EBITDA
7.26
EV to Capital Employed
2.45
EV to Sales
3.76
PEG Ratio
NA
Dividend Yield
216.06%
ROCE (Latest)
20.64%
ROE (Latest)
18.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.14% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 15.04 times
NET SALES(Q)
Highest at USD 6,777 MM
OPERATING PROFIT(Q)
Highest at USD 3,761 MM
OPERATING PROFIT MARGIN(Q)
Highest at 55.5 %
PRE-TAX PROFIT(Q)
Highest at USD 2,520 MM
NET PROFIT(Q)
Highest at USD 1,952.88 MM
EPS(Q)
Highest at USD 3.7
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 10,721 MM
INTEREST(HY)
At USD 126 MM has Grown at 48.24%
ROCE(HY)
Lowest at 18.19%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 27.56%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.58 times
Here's what is working for EOG Resources, Inc.
Net Sales
Highest at USD 6,777 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 6,777 MM has Grown at 19.76%
over average net sales of the previous four periods of USD 5,659 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 3,761 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 55.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2,520 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 2,520 MM has Grown at 41.33%
over average net sales of the previous four periods of USD 1,783 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,952.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 1,952.88 MM has Grown at 40.16%
over average net sales of the previous four periods of USD 1,393.3 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 15.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for EOG Resources, Inc.
Interest
At USD 126 MM has Grown at 48.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 10,721 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 7.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 27.56%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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