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 -15.39%, 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 -15.39% 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.
-13.41%
-0.29
28.41%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.70%
EBIT Growth (5y)
34.52%
EBIT to Interest (avg)
49.83
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.74
Tax Ratio
22.04%
Dividend Payout Ratio
32.92%
Pledged Shares
0
Institutional Holding
93.99%
ROCE (avg)
31.89%
ROE (avg)
24.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.11
EV to EBIT
7.35
EV to EBITDA
4.89
EV to Capital Employed
2.17
EV to Sales
2.59
PEG Ratio
NA
Dividend Yield
352.41%
ROCE (Latest)
29.53%
ROE (Latest)
22.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at USD 11,815 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 13.14 times
-21What is not working for the Company
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
RAW MATERIAL COST(Y)
Grown by 10.65% (YoY
NET SALES(Q)
Lowest at USD 5,371 MM
INTEREST(Q)
Highest at USD 51 MM
OPERATING PROFIT(Q)
Lowest at USD 2,743 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 51.07 %
PRE-TAX PROFIT(Q)
Lowest at USD 1,671 MM
NET PROFIT(Q)
Lowest at USD 1,283.55 MM
Here's what is working for EOG Resources, Inc.
Cash and Eqv
Highest at USD 11,815 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 13.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 1,076 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for EOG Resources, Inc.
Operating Cash Flow
Lowest at USD 10,665 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 5,378.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 5,371 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 5,371 MM has Fallen at -8.5%
over average net sales of the previous four periods of USD 5,869.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 51 MM
in the last five periods and Increased by 8.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 2,743 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 51.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 1,671 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 1,671 MM has Fallen at -20.21%
over average net sales of the previous four periods of USD 2,094.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 1,283.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 1,283.55 MM has Fallen at -21.35%
over average net sales of the previous four periods of USD 1,631.91 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 10.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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