(EOG) EOG Resources - Overview

Sector: Energy | Industry: Oil & Gas E&P | Exchange: NYSE (USA) | Market Cap: 73.478m USD | Total Return: 27.7% in 12m

Crude Oil, Natural Gas, Natural Gas Liquids, Condensate
Total Rating 55
Safety 20
Buy Signal -0.13
Oil & Gas E&P
Industry Rotation: -50.8
Market Cap: 73.5B
Avg Turnover: 626M USD
ATR: 3.36%
Peers RS (IBD): 39.5
Risk 5d forecast
Volatility25.7%
Rel. Tail Risk-0.56%
Reward TTM
Sharpe Ratio0.93
Alpha7.93
Character TTM
Beta0.505
Beta Downside1.076
Drawdowns 3y
Max DD23.72%
CAGR/Max DD0.30
EPS (Earnings per Share) EPS (Earnings per Share) of EOG over the last years for every Quarter: "2021-03": 1.62, "2021-06": 1.73, "2021-09": 2.16, "2021-12": 3.09, "2022-03": 4, "2022-06": 2.74, "2022-09": 3.71, "2022-12": 3.3, "2023-03": 2.69, "2023-06": 2.49, "2023-09": 3.44, "2023-12": 3.07, "2024-03": 2.82, "2024-06": 3.16, "2024-09": 2.89, "2024-12": 2.74, "2025-03": 2.87, "2025-06": 2.32, "2025-09": 2.71, "2025-12": 2.27,
EPS CAGR: -14.02%
EPS Trend: -64.3%
Last SUE: 0.65
Qual. Beats: 0
Revenue Revenue of EOG over the last years for every Quarter: 2021-03: 3694, 2021-06: 4139, 2021-09: 4765, 2021-12: 6044, 2022-03: 3983, 2022-06: 7407, 2022-09: 7593, 2022-12: 6719, 2023-03: 5579, 2023-06: 5460, 2023-09: 6113, 2023-12: 6030, 2024-03: 5834, 2024-06: 6029, 2024-09: 5865, 2024-12: 5650, 2025-03: 5842, 2025-06: 5355, 2025-09: 5732, 2025-12: 5638,
Rev. CAGR: 9.71%
Rev. Trend: -12.7%
Last SUE: 0.51
Qual. Beats: 0

Warnings

Beneish M-Score 1.00 > -1.5 - likely earnings manipulation

Tailwinds

No distinct edge detected

Description: EOG EOG Resources

EOG Resources Inc. (NYSE: EOG) is an integrated upstream company that explores, develops, produces and markets crude oil, natural-gas liquids and natural gas across U.S. basins, Trinidad & Tobago, and other international locations. Its operations also include gathering, processing and marketing of crude oil and condensate.

In the latest quarter (Q4 2025), EOG delivered 1.12 million barrels of oil-equivalent per day of net production, generated $2.1 billion of operating cash flow, and reported adjusted earnings of $3.45 per share, supporting a quarterly dividend of $0.71 per share (≈ 2.5% yield).

Key drivers for the business remain the U.S. shale cost advantage, the spread between Henry Hub natural-gas prices and oil prices, and OPEC+ output policies that continue to underpin crude-price stability. Additionally, the company’s disciplined capital allocation and focus on high-return assets position it to benefit from any upside in the energy price environment.

For a deeper dive into EOG’s valuation and risk profile, you might explore the analysis on ValueRay.

Headlines to Watch Out For
  • Crude oil price volatility impacts EOGs exploration and production revenue
  • Natural gas and NGL prices influence EOGs profitability
  • Regulatory changes in drilling and environmental standards increase operating costs
  • Global economic growth affects energy demand and EOGs sales
  • Acquisition and development of new reserves drives future production capacity
Piotroski VR‑10 (Strict) 8.0
Net Income: 4.98b TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA -5.35 > 1.0
NWC/Revenue: 15.02% < 20% (prev 25.13%; Δ -10.12% < -1%)
CFO/TA 0.19 > 3% & CFO 10.04b > Net Income 4.98b
Net Debt (5.01b) to EBITDA (11.30b): 0.44 < 3
Current Ratio: 1.92 > 1.5 & < 3
Outstanding Shares: last quarter (539.2m) vs 12m ago -3.88% < -2%
Gross Margin: 68.11% > 18% (prev 0.76%; Δ 6.73k% > 0.5%)
Asset Turnover: 45.60% > 50% (prev 49.54%; Δ -3.95% > 0%)
Interest Coverage Ratio: 29.82 > 6 (EBITDA TTM 11.30b / Interest Expense TTM 220.0m)
Altman Z'' 4.63
A: 0.07 (Total Current Assets 7.09b - Total Current Liabilities 3.70b) / Total Assets 51.80b
B: 0.57 (Retained Earnings 29.77b / Total Assets 51.80b)
C: 0.13 (EBIT TTM 6.56b / Avg Total Assets 49.49b)
D: 1.36 (Book Value of Equity 29.96b / Total Liabilities 21.97b)
Altman-Z'' Score: 4.63 = AA
Beneish M 1.00
DSRI: 1.05 (Receivables 2.68b/2.65b, Revenue 22.57b/23.38b)
GMI: 1.11 (GM 68.11% / 75.70%)
AQI: 19.78 (AQ_t 0.73 / AQ_t-1 0.04)
SGI: 0.97 (Revenue 22.57b / 23.38b)
TATA: -0.10 (NI 4.98b - CFO 10.04b) / TA 51.80b)
Beneish M-Score: 8.13 (Cap -4..+1) = D
What is the price of EOG shares? As of April 16, 2026, the stock is trading at USD 132.39 with a total of 3,015,461 shares traded.
Over the past week, the price has changed by -4.79%, over one month by -1.58%, over three months by +23.73% and over the past year by +27.74%.
Is EOG a buy, sell or hold? EOG Resources has received a consensus analysts rating of 3.97. Therefore, it is recommended to buy EOG.
  • StrongBuy: 13
  • Buy: 6
  • Hold: 14
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the EOG price?
Analysts Target Price 149.7 13.1%
EOG Resources (EOG) - Fundamental Data Overview as of 15 April 2026
P/E Trailing = 15.0175
P/E Forward = 13.7552
P/S = 3.2435
P/B = 2.4456
P/EG = 3.5749
Revenue TTM = 22.57b USD
EBIT TTM = 6.56b USD
EBITDA TTM = 11.30b USD
Long Term Debt = 7.82b USD (from longTermDebt, last quarter)
Short Term Debt = 499.0m USD (from shortTermDebt, last quarter)
Debt = 8.41b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.01b USD (from netDebt column, last quarter)
Enterprise Value = 78.49b USD (73.48b + Debt 8.41b - CCE 3.40b)
Interest Coverage Ratio = 29.82 (Ebit TTM 6.56b / Interest Expense TTM 220.0m)
EV/FCF = 22.04x (Enterprise Value 78.49b / FCF TTM 3.56b)
FCF Yield = 4.54% (FCF TTM 3.56b / Enterprise Value 78.49b)
FCF Margin = 15.78% (FCF TTM 3.56b / Revenue TTM 22.57b)
Net Margin = 22.07% (Net Income TTM 4.98b / Revenue TTM 22.57b)
Gross Margin = 68.11% ((Revenue TTM 22.57b - Cost of Revenue TTM 7.20b) / Revenue TTM)
Gross Margin QoQ = 77.78% (prev 61.85%)
Tobins Q-Ratio = 1.52 (Enterprise Value 78.49b / Total Assets 51.80b)
Interest Expense / Debt = 0.61% (Interest Expense 51.0m / Debt 8.41b)
Taxrate = 21.00% (186.3m / 887.3m)
NOPAT = 5.18b (EBIT 6.56b * (1 - 21.00%))
Current Ratio = 1.92 (Total Current Assets 7.09b / Total Current Liabilities 3.70b)
Debt / Equity = 0.28 (Debt 8.41b / totalStockholderEquity, last quarter 29.83b)
Debt / EBITDA = 0.44 (Net Debt 5.01b / EBITDA 11.30b)
Debt / FCF = 1.41 (Net Debt 5.01b / FCF TTM 3.56b)
Total Stockholder Equity = 29.72b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.06% (Net Income 4.98b / Total Assets 51.80b)
RoE = 16.76% (Net Income TTM 4.98b / Total Stockholder Equity 29.72b)
RoCE = 17.47% (EBIT 6.56b / Capital Employed (Equity 29.72b + L.T.Debt 7.82b))
RoIC = 14.46% (NOPAT 5.18b / Invested Capital 35.84b)
WACC = 7.08% (E(73.48b)/V(81.89b) * Re(7.84%) + D(8.41b)/V(81.89b) * Rd(0.61%) * (1-Tc(0.21)))
Discount Rate = 7.84% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -3.66%
[DCF] Terminal Value 80.95% ; FCFF base≈4.45b ; Y1≈4.12b ; Y5≈3.75b
[DCF] Fair Price = 145.4 (EV 82.92b - Net Debt 5.01b = Equity 77.91b / Shares 535.7m; r=7.08% [WACC]; 5y FCF grow -9.32% → 3.0% )
EPS Correlation: -64.29 | EPS CAGR: -14.02% | SUE: 0.65 | # QB: 0
Revenue Correlation: -12.69 | Revenue CAGR: 9.71% | SUE: 0.51 | # QB: 0
EPS next Quarter (2026-06-30): EPS=3.76 | Chg7d=+0.284 | Chg30d=+1.499 | Revisions Net=+16 | Analysts=25
EPS current Year (2026-12-31): EPS=13.32 | Chg7d=+0.637 | Chg30d=+3.267 | Revisions Net=+15 | Growth EPS=+31.1% | Growth Revenue=+10.6%
EPS next Year (2027-12-31): EPS=13.19 | Chg7d=+0.384 | Chg30d=+1.915 | Revisions Net=+15 | Growth EPS=-1.0% | Growth Revenue=+1.8%
[Analyst] Revisions Ratio: +0.89 (17 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.3% (Discount Rate 7.9% - Earnings Yield 6.7%)
[Growth] Growth Spread = +15.0% (Analyst 16.2% - Implied 1.3%)
External Resources
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