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EOG Resources (EOG · NYSE)

Large independent — HQ United States. Oil & gas valuation, proved reserves, production, break-even, net-asset-value and jurisdiction-risk screen.
Category Large independentRegion N. AmericaCEO Ezra Yacob (2021)Jurisdiction risk Low (24)

Overview

Diversified US unconventional portfolio: Permian Delaware and Midland, Eagle Ford, the new Utica Combo play (added via the 2025 ~$5.6bn Encino deal), Powder River, the Dorado dry-gas play, plus Trinidad gas and early-stage Bahrain; runs a premium/double-premium drilling model prioritizing low-cost, high-return inventory over volume growth.

Fortress balance sheet with very low net leverage, a growing regular dividend supplemented by special dividends and opportunistic buybacks; trades at a low EV/EBITDA and EV/boe reflecting quality and returns focus; CEO Ezra Yacob (since 2021).

Valuation snapshot (FY2025)

Market cap
$78.0bn
Enterprise value
$82.5bn
EV / EBITDA
6.7x
P / E
15.7x
FCF yield
6.0%
Dividend yield
2.8%
ROACE
25%
Debt / equity
27%
Net debt / EBITDA
0.4x
EV / reserves
$14.97/boe
EV / flowing
$67k/boe/d
Free cash flow
$4.7bn

Its EV/EBITDA of 6.7x is above the 5.9x median across the 142-company universe, the free-cash-flow yield of 6.0% is lower than the 6.5% median, and at $14.97/boe of proved reserves it is richer than the $13.51/boe median.

On a balanced screen across the universe, EOG Resources scores 55/100, strongest on asset quality (68/100). Sub-scores: value 41, quality 68, growth 57, risk 41 (higher = riskier).

Reserves & production

EOG Resources holds approximately 5.51 billion boe of proved (1P) reserves with FY2025 production of about 1,232 thousand boe/d (62% liquids), a reserve life of roughly 12.3 years. Break-even: ~$40-45/bbl (WTI direct after-tax cost of supply / FCF breakeven) — EOG targets <$40/bbl WTI direct after-tax finding & development cost of supply; among the lowest-cost US independents, underpinning double-digit ROCE.

Net asset value (public-source floor)

Using EOG Resources's SEC-disclosed after-tax standardized measure of proved reserves ($30.0bn) less net debt ($4.5bn) gives an equity-NAV floor of about $25.5bn — the current market capitalisation sits +206% versus that floor. Disclosed pre-tax PV-10: $38.0bn. This is a floor: proved reserves only, excluding undeveloped inventory, downstream and other business lines. Proved-only; excludes large premium/double-premium undeveloped inventory, Utica/Encino running room, and Trinidad/international upside.

Jurisdiction risk · production-weighted country risk

24 /100
Low jurisdiction risk
Production-weighted average of the country scores below (0 = safest, 100 = riskiest).
Country / regionProd. shareCountry riskKey jurisdiction risk
United States96%23Stable, deep; federal-lands leasing and permitting policy swings.
Trinidad & Tobago4%44Mature gas, declining reserves, cross-border Venezuela deals.
How this is scored. Each country's risk (0–100) is anchored to two named public indices — the OECD Country Risk Classification (0–7 official export-credit country risk) and the World Bank Worldwide Governance Indicators (Political Stability & Absence of Violence percentile) — blended 55/45 and rescaled to 0–100. A company's jurisdiction risk is the production-weighted average across the countries where it operates. This is a pure country measure, kept separate from company & financial risk (leverage, governance). Source: OECD Country Risk Classification (CRC) as of 24 July 2025, sourced via the German Federal Export Credit Guarantees (exportkreditgarantien.de) which applies the OECD consensus country risk category directly (values 0-7; 0 = lowest risk). High-income OECD members are not individually rated by the OECD and are set to crc=0 per the model spec (US, UK, Norway, Canada, Australia, Japan, NZ, and most of Europe incl. OECD members Israel, Poland, Hungary, Czechia, Lithuania, Ireland). 'ps' = World Bank Worldwide Governance Indicators (WGI) 'Political Stability and Absence of Violence/Terrorism' percentile rank, latest available (2023 vintage), 0-100 with higher = more stable; ps values are best sourced estimates rounded to the WGI percentile scale. Yemen not on OECD list ('./.') so crc estimated at 7. Iraq-Kurdistan and Falklands are non-standard model rows using judgment, not official OECD entries..

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Key assets & projects

AssetLocationTypeNotes
Delaware BasinUnited StatesOil (unconventional)Core Permian growth engine; multi-bench Wolfcamp/Bone Spring
Midland BasinUnited StatesOil (unconventional)Complementary Permian oil position
Eagle FordUnited StatesOil (unconventional)Mature, high-return legacy oil play
Utica ComboUnited StatesOil & liquids-richOhio Utica volatile-oil window; scaled via 2025 Encino deal
DoradoUnited StatesDry gas (unconventional)Low-cost South Texas gas positioned for Gulf Coast LNG
Powder River BasinUnited StatesOil (unconventional)Emerging oil play in Wyoming
TrinidadTrinidad & TobagoOffshore gasLong-life international gas
BahrainBahrainGas (appraisal)Early-stage international gas optionality

Five-year trend (FY2021–FY2025)

Metric20212022202320242025
Production (mboe/d)88392099910761232
Proved reserves (bnboe)3.754.204.504.705.51
Revenue ($bn)18.625.724.223.522.6
EBITDA ($bn)9.515.514.013.512.4
Net income ($bn)4.77.67.66.45.0
Free cash flow ($bn)5.57.85.15.54.7

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Peer companies — Large independent

COP · ConocoPhillipsOXY · Occidental PetroleumDVN · Devon EnergyWDS · Woodside Energy1605.T · InpexAKRBP · Aker BPPTTEP · PTT E&POVV · OvintivSTO · SantosWCP · Whitecap ResourcesAPA · APA CorporationVAR · Var EnergiPRIO3 · PRIO S.A.SM · SM Energy Company

Sources

✓ FY2025 figures verified against primary sources:

↗ Compare EOG against 141 peers in the interactive screener

Disclaimer. Screening research only — a starting point, not investment or transactional advice. Figures are drawn from public sources (~mid-2026), may contain errors, and require independent due diligence before any decision.
Enerquill Advisory. Data compiled from company FY2025 filings and results releases; market data ~mid-2026. Larger names are verified against primary sources (shown on each page); smaller names are best-estimates pending verification. © Enerquill Advisory. enerquilladvisory.com