Aureus
AExcellent

EOG Resources, Inc.(EOG)

A

Financial data as of Dec 31, 2025Declining · Energy

FCF Margin15.3%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 / FCF2.4xManageable debt load
Current Ratio1.63Adequate short-term liquidity
YoY FCF Growth-31.5%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 (15.3%, 2.4x)
→
-1Significant YoY FCF decline (-31.5%)
→
FinalA

Analysis Summary

Strengths

  • Strong FCF margin (15.3%)
  • Excellent cash conversion (202%)

Concerns

  • Net debt position ($5.0B) — 2.4x FCF, manageable
  • Significant YoY FCF decline (-31.5%)

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin15.3%
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 / FCF2.4xManageable debt load
Current Ratio1.63Strong liquidity
Debt / Equity0.28Low leverage

Quarterly FCF Trend

-31.5% YoYDeclining (-31.5%)

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 Margin15.3%
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 / FCF2.4x
YoY FCF Growth-31.5%
Positive Quarters5 of 5
Trend DirectionDeclining
Report DateDec 31, 2025
GradeA
Data SourceYahoo Finance

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