EOG RESOURCES INC (EOG)
Crude Petroleum & Natural Gas · Energy · $35.9B
Intrinsic Value (Consensus)
$204.89
Current Price
$132.05
Margin of Safety
+55.2%
55.2% Below Intrinsic Value
Value: $205
Price: $132
Valuation Model Estimates
Current Price: $132.05
DCF (Discounted Cash Flow)
$398.49
Graham Number
$150.12
Earnings Power Value
$88.54
Relative Value (P/E)
$182.40
Dividend Discount Model
$12.29
Consensus Value
$204.89
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
72
Profitability
22/25
Strength
24/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
High free cash flow yield (23.8%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $9.12
- EPS (Forward)
- $9.30
- Book Value
- $109.83
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 16.7%
- Debt/Equity
- 13%
- Revenue Growth
- -4.5%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.6%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance