EOG Stock Analysis: EOG Resources | NYSE
Oil & Gas E&P | NYSE, USA | Market Cap: 71.495m USD | 12M Return: 20.9% | US26875P1012 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 409M
EPS Trend: -26.1%
Qual. Beats: 2
Rev. Trend: 18.6%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 11.6 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 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: 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 August 07, 2026, the stock is trading at USD 136.20 with a total of 3,306,873 shares traded. Over the past week, the price has changed by -6.40%, over one month by +6.04%, over three months by +1.87% and over the past year by +20.88%.
Current recommended Stop Loss: 129.80 (which is 4.7% or 1.4 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 | 158.3 | 16.2% |
P/E Trailing = 13.1986
P/E Forward = 8.1967
P/S = 3.0333
P/B = 2.399
P/EG = 1.146
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 = 75.2b USD (71.5b + Debt 8.57b - CCE 4.91b)
Interest Coverage Ratio = 35.37 (Ebit TTM 9.02b / Interest Expense TTM 255.0m)
EV/FCF = 11.17x (Enterprise Value 75.2b / FCF TTM 6.73b)
FCF Yield = 8.95% (FCF TTM 6.73b / Enterprise Value 75.2b)
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 = 1.37 (Enterprise Value 75.2b / 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 = 6.06% (E(71.5b)/V(80.1b) * Re(6.51%) + D(8.57b)/V(80.1b) * Rd(2.97%) * (1-Tc(0.22)))
Discount Rate = 6.51% (= 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 = 271.8 (EV 148b - Net Debt 3.67b = Equity 145b / Shares 532.6m; 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=4.05 | Chg30d=-7.10% | Revisions=-55% | Analysts=22
EPS current Year (2026-12-31): EPS=16.61 | Chg30d=-2.29% | Revisions=-44% | GrowthEPS=+63.5% | GrowthRev=+27.8%
EPS next Year (2027-12-31): EPS=14.70 | Chg30d=-1.52% | Revisions=-21% | GrowthEPS=-11.5% | GrowthRev=-8.0%
[Analyst] Revisions Ratio: -45% (up=12, down=34)