EOG Resources, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from EOG Resources, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$177Over the last 3 years, every $100 of reported profit came with $177 of operating cash.
Lower than 64% of Energy companies in United States.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Higher than 66% of Energy companies in United States.
Cash Locked Ratio
−$0Money owed to suppliers is larger than money owed by customers plus stock: $0 per $100 of sales comes from others' credit, against $2 tied up three years earlier.
Less money tied up than 83% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 84% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 23%
Sales fell 23% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-23% / +25%In 3 years sales changed by -23% while total assets changed by +25%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
20.1×Debt due within a year is covered 20.1 times by its yearly operating cash.
Higher than 68% of Energy companies in United States.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Higher than 77% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
EOG Resources, Inc. owes $0.42 for every $1 it owns. Net profit fell 22% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
12.3Investors pay $12.3 for every $1 of EOG Resources, Inc.'s yearly profit, lower than 67% of Energy companies in United States.
P/B ratio
2.60The share price is 2.60 times EOG Resources, Inc.'s book value per share, higher than 70% of Energy companies in United States.
Market cap
$82.9 BThe total market value of all of EOG Resources, Inc.'s shares at today's price (share price × number of shares), larger than 95% of Energy companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$31.9 BWhat EOG Resources, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$60.75Net worth divided by the number of shares. The share price of $157.96 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
22.5%EOG Resources, Inc. earned 22.5% on its shareholders' money over the last year, higher than 81% of Energy companies in United States.
Owes vs Owns
0.42×EOG Resources, Inc. owes $0.42 for every $1 it owns (low), lower than 64% of Energy companies in United States.
Dividend yield
2.58%EOG Resources, Inc. pays 2.58% of its share price as dividends a year, higher than 51% of dividend-paying Energy companies in United States.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit growth
-22%Net profit fell 22% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Profit margin
22.1%EOG Resources, Inc. keeps $22 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from EOG Resources, Inc.'s business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
30.9×EOG Resources, Inc.'s operating profit covered its interest costs 30.9 times in the year to Dec 2025.
Cash vs debt
Net debtEOG Resources, Inc. had $5.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is EOG Resources, Inc.'s P/E ratio?
Investors pay $12.3 for every $1 of EOG Resources, Inc.'s yearly profit, lower than 67% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For EOG Resources, Inc.: $82.9 B ÷ $31.9 B (30 Jun 2026) = 2.6.
What is EOG Resources, Inc.'s return on equity?
EOG Resources, Inc. earned 22.5% on its shareholders' money over the last year, higher than 81% of Energy companies in United States.
How much does EOG Resources, Inc. owe compared with what it owns?
EOG Resources, Inc. owes $0.42 for every $1 it owns (low), lower than 64% of Energy companies in United States.
Does EOG Resources, Inc. pay a dividend?
Yes. EOG Resources, Inc. pays 2.58% of its share price as dividends a year, higher than 51% of dividend-paying Energy companies in United States.
Is EOG Resources, Inc.'s revenue growing?
Revenue fell 3% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.