Aureus
AExcellent

EOG Resources, Inc.(EOG)

A

Financial data as of Dec 31, 2025Improving · Energy

FCF Margin14.3%Free Cash Flow / Revenue
Cash Conversion201.7%Operating CF / Net Income
Free Cash Flow$3.5B
Revenue$22.6B
Net Cash-$5.0BNet debt position
Debt / FCF2.6xManageable debt load
Current Ratio1.63Adequate short-term liquidity
YoY FCF Growth+67.2%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
+0.5Healthy FCF margin with manageable debt (14.3%, 2.6x; 1.7x sector-adjusted)
→
+1Strong YoY FCF growth (67.2% YoY)
→
+1Very low debt-to-FCF ratio (2.6x; 1.7x sector-adjusted)
→
+0.25Solid revenue growth (15.7% YoY)
→
FinalA

Analysis Summary

Strengths

  • Healthy FCF margin (14.3%)
  • Excellent cash conversion (202%)
  • Strong YoY FCF growth (+67.2%)

Concerns

  • Net debt position ($5.0B) — 2.6x FCF, manageable

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin14.3%
Net Margin22.1%
Operating CF Margin44.5%
CapEx Ratio29.2%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$5.0BNet debt position
Debt / FCF2.6xManageable debt load
Current Ratio1.63Strong liquidity
Debt / Equity0.28Low leverage

Quarterly FCF Trend

+67.2% YoYImproving (+67.2%)

Free cash flow per quarter

Sector Comparison — Energy

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameEOG Resources, Inc.
SectorEnergy
Free Cash Flow$3.5B
Revenue$22.6B
Net Income$5.0B
Operating Cash Flow$10.0B
Capital Expenditure$6.6B
FCF Margin14.3%
Cash Conversion Rate201.7%
Net Margin22.1%
Total Debt$8.4B
Total Cash$3.4B
Net Cash-$5.0B
Current Ratio1.63
Debt / Equity0.28
Debt / FCF2.6x
YoY FCF Growth+67.2%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateDec 31, 2025
GradeA
Data SourceYahoo Finance

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