Aureus
AExcellent

EOG Resources, Inc.(EOG)

A

Financial data as of Dec 31, 2024Declining · Energy

FCF Margin24.7%Free Cash Flow / Revenue
Cash Conversion189.6%Operating CF / Net Income
Free Cash Flow$5.8B
Revenue$23.4B
Net Cash$2.0BCash exceeds debt
Debt / FCF0.9xManageable debt load
Current Ratio2.10Adequate short-term liquidity
YoY FCF Growth-30.6%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 (24.7%, 0.9x)
→
-1Significant YoY FCF decline (-30.6%)
→
+1Net cash position with strong FCF margin
→
+1Very low debt-to-FCF ratio (0.9x)
→
FinalA

Analysis Summary

Strengths

  • Exceptional FCF margin (24.7%)
  • Excellent cash conversion (190%)
  • Net cash position ($2.0B)
  • Very low debt relative to cash flow (0.9x)
  • Strong liquidity (current ratio: 2.10)

Concerns

  • Significant YoY FCF decline (-30.6%)
  • Significant FCF decline (-30.6% YoY)

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin24.7%
Net Margin27.4%
Operating CF Margin51.9%
CapEx Ratio27.3%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash$2.0BCash exceeds debt
Debt / FCF0.9xManageable debt load
Current Ratio2.10Strong liquidity
Debt / Equity0.17Low leverage

Quarterly FCF Trend

-30.6% YoYDeclining (-30.6%)

Free cash flow per quarter

Sector Comparison — Energy

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameEOG Resources, Inc.
SectorEnergy
Free Cash Flow$5.8B
Revenue$23.4B
Net Income$6.4B
Operating Cash Flow$12.1B
Capital Expenditure$6.4B
FCF Margin24.7%
Cash Conversion Rate189.6%
Net Margin27.4%
Total Debt$5.1B
Total Cash$7.1B
Net Cash$2.0B
Current Ratio2.10
Debt / Equity0.17
Debt / FCF0.9x
YoY FCF Growth-30.6%
Positive Quarters5 of 5
Trend DirectionDeclining
Report DateDec 31, 2024
GradeA
Data SourceYahoo Finance

Related Research

All research →
Sector Report4 min read

Energy: Seven A-Grades Built on Declining Margins

Half the sector is improving from catastrophic lows. The other half is sliding from great highs. Only one company is holding steady.

Feb 13, 2026
EOGWMBLNGCTRA+6