EOG Stock Analysis: EOG Resources | NYSE
Oil & Gas E&P | NYSE, USA | Market Cap: 73.765m USD | 12M Return: 31.4% | US26875P1012 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 459M
EPS Trend: -26.1%
Qual. Beats: 2
Rev. Trend: 18.6%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
EOG Resources, Inc. is an independent energy company engaged in the exploration, development, production, and marketing of crude oil, natural gas liquids (NGLs), and natural gas. The company operates across producing basins in the United States, Trinidad and Tobago, and other international locations, and also provides gathering, processing, and marketing services for crude oil and condensate.
As an upstream-focused operator in the Oil & Gas Exploration & Production (E&P) sector, EOGs business model centers on locating hydrocarbon reserves, drilling wells, and bringing production to market. NGLs such as ethane, propane, and butane are valuable byproducts extracted during natural gas processing, often supplying petrochemical and fuel markets. The company was originally incorporated in 1985 as Enron Oil & Gas Company and is headquartered in Houston, Texas, a central hub for the global oil and gas industry.
- WTI crude prices drive Permian Basin production revenue and margins
- Natural gas demand surges from LNG export capacity expansions
- Capital returns accelerate through dividends and share buybacks
| Net Income: 6.88b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 2.49 > 1.0 |
| NWC/Revenue: 16.98% < 20% (prev 17.92%; Δ -0.94% < -1%) |
| CFO/TA 0.24 > 3% & CFO 13.4b > Net Income 6.88b |
| Net Debt (3.67b) to EBITDA (14.1b): 0.26 < 3 |
| Current Ratio: 1.85 > 1.5 & < 3 |
| Outstanding Shares: last quarter (529.0m) vs 12m ago -3.11% < -2% |
| Gross Margin: 70.20% > 18% (prev 74.65%; Δ -4.45% > 0.5%) |
| Asset Turnover: 52.93% > 50% (prev 49.07%; Δ 3.86% > 0%) |
| Interest Coverage Ratio: 35.37 > 6 (EBIT TTM 9.02b / Interest Expense TTM 255.0m) |
| A: 0.08 (Total Current Assets 9.88b - Total Current Liabilities 5.33b) / Total Assets 54.8b |
| B: 0.61 (Retained Earnings 33.4b / Total Assets 54.8b) |
| C: 0.18 (EBIT TTM 9.02b / Avg Total Assets 50.5b) |
| D: 1.39 (Book Value of Equity 31.9b / Total Liabilities 22.9b) |
| Altman-Z'' = 5.19 = AAA |
| DSRI: 1.20 (Receivables 3.53b/2.50b, Revenue 26.7b/22.7b) |
| GMI: 1.06 (GM 74.65% / 70.20%) |
| AQI: 0.84 (AQ_t 0.03 / AQ_t-1 0.04) |
| SGI: 1.18 (Revenue 26.7b / 22.7b) |
| TATA: -0.12 (NI 6.88b - CFO 13.4b) / TA 54.8b) |
| Beneish M = -2.79 (Cap -4..+1) = A |
As of October 02, 2026, the stock is trading at USD 141.31 with a total of 3,143,654 shares traded. Over the past week, the price has changed by -1.08%, over one month by -4.75%, over three months by +10.71% and over the past year by +31.41%.
Current recommended Stop Loss: 134.10 (which is 5.1% or 2.1 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 | 162 | 14.6% |
P/E Trailing = 10.9185
P/E Forward = 10.1317
P/S = 2.7605
P/B = 2.3349
P/EG = 1.3513
Revenue TTM = 26.7b USD
EBIT TTM = 9.02b USD
EBITDA TTM = 14.1b USD
Long Term Debt = 7.90b USD (from longTermDebt, last quarter)
Short Term Debt = 351.0m USD (from shortTermDebt, last quarter)
Debt = 8.57b USD (from shortLongTermDebtTotal, last quarter) + Leases 324.0m
Net Debt = 3.67b USD (calculated: Debt 8.57b - CCE 4.91b)
Enterprise Value = 77.4b USD (73.8b + Debt 8.57b - CCE 4.91b)
Interest Coverage Ratio = 35.37 (Ebit TTM 9.02b / Interest Expense TTM 255.0m)
EV/FCF = 11.51x (Enterprise Value 77.4b / FCF TTM 6.73b)
FCF Yield = 8.69% (FCF TTM 6.73b / Enterprise Value 77.4b)
FCF Margin = 25.15% (FCF TTM 6.73b / Revenue TTM 26.7b)
Net Margin = 25.71% (Net Income TTM 6.88b / Revenue TTM 26.7b)
Gross Margin = 70.20% ((Revenue TTM 26.7b - Cost of Revenue TTM 7.97b) / Revenue TTM)
Gross Margin QoQ = 63.64% (prev 79.31%)
Tobins Q-Ratio = 1.41 (Enterprise Value 77.4b / Total Assets 54.8b)
Interest Expense / Debt = 2.97% (Interest Expense 255.0m / Debt 8.57b)
Taxrate = 21.55% (1.89b / 8.77b)
NOPAT = 7.08b (EBIT 9.02b * (1 - 21.55%))
Current Ratio = 1.85 (Total Current Assets 9.88b / Total Current Liabilities 5.33b)
Debt / Equity = 0.27 (Debt 8.57b / totalStockholderEquity, last quarter 31.9b)
Debt / EBITDA = 0.26 (Net Debt 3.67b / EBITDA 14.1b)
Debt / FCF = 0.55 (Net Debt 3.67b / FCF TTM 6.73b)
Total Stockholder Equity = 30.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.61% (Net Income 6.88b / Total Assets 54.8b)
RoE = 22.38% (Net Income TTM 6.88b / Total Stockholder Equity 30.7b)
RoCE = 23.36% (EBIT 9.02b / Capital Employed (Equity 30.7b + L.T.Debt 7.90b))
RoIC = 14.60% (NOPAT 7.08b / Invested Capital 48.5b)
WACC = 6.03% (E(73.8b)/V(82.3b) * Re(6.46%) + D(8.57b)/V(82.3b) * Rd(2.97%) * (1-Tc(0.22)))
Discount Rate = 6.46% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -99.45 | Cagr: -3.79%
[DCF] Terminal Value 77.97% ; FCFF base≈5.85b ; Y1≈6.70b ; Y5≈9.86b
[DCF] Fair Price = 276.0 (EV 148b - Net Debt 3.67b = Equity 145b / Shares 524.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -26.12 | EPS CAGR: -2.21% | SUE: 0.86 | # QB: 2
Revenue Correlation: 18.61 | Revenue CAGR: 0.93% | SUE: 2.44 | # QB: 2
EPS current Quarter (2026-09-30): EPS=4.07 | Chg30d=+1.98% | Revisions=-17% | Analysts=24
EPS current Year (2026-12-31): EPS=17.05 | Chg30d=+2.87% | Revisions=+4% | GrowthEPS=+67.8% | GrowthRev=+33.4%
EPS next Year (2027-12-31): EPS=14.92 | Chg30d=+3.56% | Revisions=+7% | GrowthEPS=-12.5% | GrowthRev=-7.3%
[Analyst] Revisions Ratio: -1% (up=33, down=34)