(EOG) EOG Resources - NYSE
Sector: Energy | Industry: Oil & Gas E&P | Exchange: NYSE (USA) | Market Cap: 71.852m USD | Total Return: 15.5% in 12m
Avg Turnover: 520M
EPS Trend: -83.6%
Qual. Beats: 1
Rev. Trend: -70.5%
Qual. Beats: 1
Warnings
Below Avwap Earnings
Tailwinds
Confidence
EOG Resources, Inc. is an upstream energy company that explores for, develops, produces, and markets crude oil, natural gas liquids (NGLs), and natural gas across producing basins in the United States, Trinidad and Tobago, and other international locations. The company also operates gathering, processing, and marketing activities, which are midstream functions that support its core exploration and production (E&P) business. As an independent E&P operator, EOG focuses on the upstream segment of the oil and gas value chain, distinguishing it from integrated majors and pure midstream or downstream companies.
Originally incorporated in 1985 as Enron Oil & Gas Company, the company adopted its current name following its separation from Enron Corp. EOG is listed on the NYSE under the ticker EOG and is headquartered in Houston, Texas, a major hub for the U.S. energy industry.
- WTI crude oil prices drive upstream revenue and margins
- Permian Basin production growth expands free cash flow generation
- Capital return program raises dividends and accelerates share buybacks
| Net Income: 5.50b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -4.09 > 1.0 |
| NWC/Revenue: 17.23% < 20% (prev 21.21%; Δ -3.98% < -1%) |
| CFO/TA 0.20 > 3% & CFO 10.7b > Net Income 5.50b |
| Net Debt (4.83b) to EBITDA (12.2b): 0.40 < 3 |
| Current Ratio: 1.93 > 1.5 & < 3 |
| Outstanding Shares: last quarter (535.0m) vs 12m ago -3.25% < -2% |
| Gross Margin: 71.29% > 18% (prev 75.84%; Δ -4.54% > 0.5%) |
| Asset Turnover: 46.80% > 50% (prev 49.78%; Δ -2.98% > 0%) |
| Interest Coverage Ratio: 30.36 > 6 (EBIT TTM 7.26b / Interest Expense TTM 239.0m) |
| A: 0.08 (Total Current Assets 8.40b - Total Current Liabilities 4.35b) / Total Assets 53.4b |
| B: 0.58 (Retained Earnings 31.2b / Total Assets 53.4b) |
| C: 0.14 (EBIT TTM 7.26b / Avg Total Assets 50.2b) |
| D: 1.38 (Book Value of Equity 30.9b / Total Liabilities 22.5b) |
| Altman-Z'' = 4.82 = AA |
| DSRI: 1.37 (Receivables 3.60b/2.62b, Revenue 23.5b/23.4b) |
| GMI: 1.06 (GM 75.84% / 71.29%) |
| AQI: 0.0 (AQ_t 0.0 / AQ_t-1 0.04) |
| SGI: 1.00 (Revenue 23.5b / 23.4b) |
| TATA: -0.10 (NI 5.50b - CFO 10.7b) / TA 53.4b) |
| Beneish M = -3.27 (Cap -4..+1) = AA |
As of June 26, 2026, the stock is trading at USD 133.59 with a total of 3,634,189 shares traded. Over the past week, the price has changed by +0.26%, over one month by -1.92%, over three months by -5.99% and over the past year by +15.47%.
Current recommended Stop Loss: 124.40 (which is 6.9% or 2.3 ATR below the current price).
EOG Resources has received a consensus analysts rating of 3.81. Therefore, it is recommended to buy EOG.
- StrongBuy: 12
- Buy: 1
- Hold: 18
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 160.2 | 19.9% |
P/E Trailing = 13.2645
P/E Forward = 7.6046
P/S = 3.0484
P/B = 2.289
P/EG = 1.0637
Revenue TTM = 23.5b USD
EBIT TTM = 7.26b USD
EBITDA TTM = 12.2b USD
Long Term Debt = 7.90b USD (from longTermDebt, last quarter)
Short Term Debt = 402.0m USD (from shortTermDebt, last quarter)
Debt = 8.68b USD (from shortLongTermDebtTotal, last quarter) + Leases 375.0m
Net Debt = 4.83b USD (calculated: Debt 8.68b - CCE 3.85b)
Enterprise Value = 76.7b USD (71.9b + Debt 8.68b - CCE 3.85b)
Interest Coverage Ratio = 30.36 (Ebit TTM 7.26b / Interest Expense TTM 239.0m)
EV/FCF = 18.80x (Enterprise Value 76.7b / FCF TTM 4.08b)
FCF Yield = 5.32% (FCF TTM 4.08b / Enterprise Value 76.7b)
FCF Margin = 17.37% (FCF TTM 4.08b / Revenue TTM 23.5b)
Net Margin = 23.41% (Net Income TTM 5.50b / Revenue TTM 23.5b)
Gross Margin = 71.29% ((Revenue TTM 23.5b - Cost of Revenue TTM 6.74b) / Revenue TTM)
Gross Margin QoQ = 79.31% (prev 77.78%)
Tobins Q-Ratio = 1.44 (Enterprise Value 76.7b / Total Assets 53.4b)
Interest Expense / Debt = 2.75% (Interest Expense 239.0m / Debt 8.68b)
Taxrate = 21.67% (1.52b / 7.02b)
NOPAT = 5.68b (EBIT 7.26b * (1 - 21.67%))
Current Ratio = 1.93 (Total Current Assets 8.40b / Total Current Liabilities 4.35b)
Debt / Equity = 0.28 (Debt 8.68b / totalStockholderEquity, last quarter 30.9b)
Debt / EBITDA = 0.40 (Net Debt 4.83b / EBITDA 12.2b)
Debt / FCF = 1.18 (Net Debt 4.83b / FCF TTM 4.08b)
Total Stockholder Equity = 30.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.95% (Net Income 5.50b / Total Assets 53.4b)
RoE = 18.28% (Net Income TTM 5.50b / Total Stockholder Equity 30.1b)
RoCE = 19.11% (EBIT 7.26b / Capital Employed (Equity 30.1b + L.T.Debt 7.90b))
RoIC = 11.78% (NOPAT 5.68b / Invested Capital 48.3b)
WACC = 6.88% (E(71.9b)/V(80.5b) * Re(7.45%) + D(8.68b)/V(80.5b) * Rd(2.75%) * (1-Tc(0.22)))
Discount Rate = 7.45% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -100.00 | Cagr: -3.60%
[DCF] Terminal Value 73.10% ; FCFF base≈4.65b ; Y1≈4.08b ; Y5≈3.29b
[DCF] Fair Price = 90.22 (EV 52.9b - Net Debt 4.83b = Equity 48.1b / Shares 532.6m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -83.59 | EPS CAGR: -5.72% | SUE: 3.54 | # QB: 1
Revenue Correlation: -70.52 | Revenue CAGR: -2.46% | SUE: 2.26 | # QB: 1
EPS current Quarter (2026-06-30): EPS=5.00 | Chg30d=+5.89% | Revisions=+68% | Analysts=22
EPS next Quarter (2026-09-30): EPS=4.53 | Chg30d=+4.44% | Revisions=+67% | Analysts=21
EPS current Year (2026-12-31): EPS=17.26 | Chg30d=+4.00% | Revisions=+64% | GrowthEPS=+69.9% | GrowthRev=+27.0%
EPS next Year (2027-12-31): EPS=14.78 | Chg30d=+2.49% | Revisions=+57% | GrowthEPS=-14.3% | GrowthRev=-9.6%
[Analyst] Revisions Ratio: +68%