EOG Stock Analysis: EOG Resources | NYSE
Oil & Gas E&P | NYSE, USA | Market Cap: 75.999m USD | 12M Return: 47.7% | US26875P1012 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 480M
EPS Trend: 23.2%
Qual. Beats: 3
Rev. Trend: 52.7%
Qual. Beats: 3
Warnings
No concerns identified
Tailwinds
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 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: 8.19b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 5.62 > 1.0 |
| NWC/Revenue: 18.00% < 20% (prev 13.31%; Δ 4.70% < -1%) |
| CFO/TA 0.25 > 3% & CFO 14.1b > Net Income 8.19b |
| Net Debt (2.84b) to EBITDA (15.7b): 0.18 < 3 |
| Current Ratio: 1.90 > 1.5 & < 3 |
| Outstanding Shares: last quarter (522.0m) vs 12m ago -4.04% < -2% |
| Gross Margin: 68.60% > 18% (prev 73.09%; Δ -4.49% > 0.5%) |
| Asset Turnover: 54.41% > 50% (prev 43.26%; Δ 11.16% > 0%) |
| Interest Coverage Ratio: 42.85 > 6 (EBIT TTM 10.8b / Interest Expense TTM 251.0m) |
| A: 0.09 (Total Current Assets 11.2b - Total Current Liabilities 5.92b) / Total Assets 56.5b |
| B: 0.63 (Retained Earnings 35.6b / Total Assets 56.5b) |
| C: 0.20 (EBIT TTM 10.8b / Avg Total Assets 54.3b) |
| D: 1.42 (Book Value of Equity 33.1b / Total Liabilities 23.4b) |
| Altman-Z'' = 5.49 = AAA |
| DSRI: 1.13 (Receivables 3.96b/2.68b, Revenue 29.6b/22.6b) |
| GMI: 1.07 (GM 73.09% / 68.60%) |
| AQI: 0.89 (AQ_t 0.03 / AQ_t-1 0.03) |
| SGI: 1.31 (Revenue 29.6b / 22.6b) |
| TATA: -0.10 (NI 8.19b - CFO 14.1b) / TA 56.5b) |
| Beneish M = -2.71 (Cap -4..+1) = A |
As of November 14, 2026, the stock is trading at USD 155.62 with a total of 2,548,921 shares traded. Over the past week, the price has changed by +7.41%, over one month by +4.09%, over three months by +9.45% and over the past year by +47.67%.
Current recommended Stop Loss: 149.10 (which is 4.2% or 1.4 ATR below the current price).
EOG Resources has received a consensus analysts rating of 3.64. Therefore, it is recommended to hold EOG.
- StrongBuy: 10
- Buy: 1
- Hold: 22
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 167.1 | 7.4% |
P/E Trailing = 11.2755
P/E Forward = 8.8968
P/S = 2.8881
P/B = 2.4208
P/EG = 1.1121
Revenue TTM = 29.6b USD
EBIT TTM = 10.8b USD
EBITDA TTM = 15.7b USD
Long Term Debt = 7.82b USD (from longTermDebt, last fiscal year)
Short Term Debt = 368.0m USD (from shortTermDebt, last quarter)
Debt = 8.59b USD (from shortLongTermDebtTotal, last quarter) + Leases 324.0m
Net Debt = 2.84b USD (calculated: Debt 8.59b - CCE 5.75b)
Enterprise Value = 78.8b USD (76.0b + Debt 8.59b - CCE 5.75b)
Interest Coverage Ratio = 42.85 (Ebit TTM 10.8b / Interest Expense TTM 251.0m)
EV/FCF = 10.68x (Enterprise Value 78.8b / FCF TTM 7.38b)
FCF Yield = 9.36% (FCF TTM 7.38b / Enterprise Value 78.8b)
FCF Margin = 24.97% (FCF TTM 7.38b / Revenue TTM 29.6b)
Net Margin = 27.69% (Net Income TTM 8.19b / Revenue TTM 29.6b)
Gross Margin = 68.60% ((Revenue TTM 29.6b - Cost of Revenue TTM 9.28b) / Revenue TTM)
Gross Margin QoQ = 41.95% (prev 80.63%)
Tobins Q-Ratio = 1.40 (Enterprise Value 78.8b / Total Assets 56.5b)
Interest Expense / Debt = 2.92% (Interest Expense 251.0m / Debt 8.59b)
Taxrate = 22.08% (2.32b / 10.5b)
NOPAT = 8.38b (EBIT 10.8b * (1 - 22.08%))
Current Ratio = 1.90 (Total Current Assets 11.2b / Total Current Liabilities 5.92b)
Debt / Equity = 0.26 (Debt 8.59b / totalStockholderEquity, last quarter 33.1b)
Debt / EBITDA = 0.18 (Net Debt 2.84b / EBITDA 15.7b)
Debt / FCF = 0.38 (Net Debt 2.84b / FCF TTM 7.38b)
Total Stockholder Equity = 31.4b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.07% (Net Income 8.19b / Total Assets 56.5b)
RoE = 26.05% (Net Income TTM 8.19b / Total Stockholder Equity 31.4b)
RoCE = 27.41% (EBIT 10.8b / Capital Employed (Equity 31.4b + L.T.Debt 7.82b))
RoIC = 16.96% (NOPAT 8.38b / Invested Capital 49.4b)
WACC = 5.64% (E(76.0b)/V(84.6b) * Re(6.02%) + D(8.59b)/V(84.6b) * Rd(2.92%) * (1-Tc(0.22)))
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -99.45 | Cagr: -3.98%
[DCF] Terminal Value 77.97% ; FCFF base≈5.99b ; Y1≈6.86b ; Y5≈10.1b
[DCF] Fair Price = 284.3 (EV 152b - Net Debt 2.84b = Equity 149b / Shares 524.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 23.16 | EPS CAGR: 3.04% | SUE: 4.0 | # QB: 3
Revenue Correlation: 52.65 | Revenue CAGR: 4.75% | SUE: 2.70 | # QB: 3
EPS current Quarter (2027-03-31): EPS=4.31 | Chg30d=+14.23% | Revisions=+39% | Analysts=22
EPS current Year (2026-12-31): EPS=17.98 | Chg30d=+5.46% | Revisions=+64% | GrowthEPS=+76.9% | GrowthRev=+34.6%
EPS next Year (2027-12-31): EPS=16.21 | Chg30d=+8.71% | Revisions=+65% | GrowthEPS=-9.8% | GrowthRev=-10.2%
[Analyst] Revisions Ratio: +63% (up=50, down=10)