EOG Resources (EOG) Fundamental Analysis: Revenue, Earnings & Valuation

1.73 / 10

Underperform

Fundamental analysis rates EOG as Underperform with a 1.7/10 score. Key strengths are a low long‑term debt‑to‑working‑capital ratio and modest PB‑ROE, while cash growth (Cash‑UP) and asset‑to‑market value are poor. Overall fund‑based score is 1.73, indicating weak fundamentals.

Analysis Checks(5/10)

Revenue-MV

Value0.24

Score0/3

Weight7.53%

1M Return3.19%

Inventory turnover ratio

Value4.10

Score3/3

Weight11.68%

1M Return5.11%

Profit-MV

Value1.58

Score1/3

Weight11.38%

1M Return4.32%

Net income-Revenue

Value0.28

Score2/3

Weight13.99%

1M Return5.13%

Accounts receivable turnover ratio

Value8.46

Score2/3

Weight6.44%

1M Return2.93%

PB-ROE

Value0.06

Score2/3

Weight10.87%

1M Return4.43%

Cash-UP

Value-0.08

Score0/3

Weight6.09%

1M Return2.81%

Long-term debt to working capital ratio (%)

Value5.83

Score2/3

Weight7.74%

1M Return3.52%

Asset-MV

Value-0.55

Score0/3

Weight7.78%

1M Return3.14%

Cash-MV

Value0.94

Score1/3

Weight16.51%

1M Return6.34%

Is EOG fundamentally strong?

EOG scores 1.73/10 on fundamentals and holds a Premium valuation at present. Backed by its 16.83% ROE, 22.00% net margin, 15.35 P/E ratio, 2.56 P/B ratio, and -18.92% earnings growth, these metrics solidify its Underperform investment rating.