EOG Resources, Inc. cash flow to debt ratio of 119.46% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

EOG Resources, Inc.'s free cash flow has decreased 31.92% from $5.77B last year to $3.93B, signaling decreasing performance

EOG Resources, Inc.'s debt to equity ratio is 0.26, which means that the company's assets are healthy financed, signaling financial stability.

EOG Resources, Inc.'s debt has increased relative to shareholder equity from 0.17 last year to 0.26 today, signaling weakened financials

EOG Resources, Inc. has a net debt to EBITDA ratio of 0.44x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

EOG Resources, Inc.'s interest coverage ratio of 40.98 indicates that earnings with good margin can cover interest payments on company debt

EOG Resources, Inc.'s profit margin has decreased (6.14%) in the last year from 27.39% to 25.71%, signaling decreasing performance

EOG Resources, Inc.'s short-term assets of $7.66B exceed its short-term liabilities of $4.69B

EOG Resources, Inc.'s return on assets of 12.55% is higher than the 5.00% threshold, indicating efficient asset utilization

EOG Resources, Inc.'s return on equity of 22.38%, is higher than 15.00%, indicating good performance

EOG Resources, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

EOG Resources, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

EOG Resources, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

EOG Resources, Inc. has a free cash flow yield of 5.19%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

EOG Resources, Inc.'s yearly earnings has decreased 22.22% since last year from $6.40B to $4.98B, signaling decreasing performance

EOG Resources, Inc.'s yearly revenue has decreased 3.47% since last year from $23.38B to $22.57B, signaling decreasing performance

ROIC 16.46% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

EOG Resources, Inc.'s 3-year revenue CAGR of -8.53% is negative, indicating declining revenue over the past 3 years

EOG Resources, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

EOG Resources, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

EOG Resources, Inc. is overvalued relative to its fair value price of 120.65 based on Discounted Cash Flow model

EOG Resources, Inc. has an earnings yield of 9.19%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

EOG Resources, Inc. is overvalued relative to its fair value price of 138.11 based on EBITDA multiple model

EOG Resources, Inc. has an EV/EBITDA ratio of 7.15x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

EOG Resources, Inc. is undervalued relative to its fair value price of 278.28 based on Earnings Fair Value model

EOG Resources, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

EOG Resources, Inc. has a price-to-book ratio of 2.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

EOG Resources, Inc. has a price-to-sales ratio of 2.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue