EOG Resources Inc. (EOG)

NYSE: EOG · USD

$161

-0.27 (-0.2%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-09-27

Our latest published analysis: EOG rated Buy

EOG Resources Inc.'s published Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$167 / share

Potential value

$285 / share

Upside to FV

+18.8%

from $161

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$73.6B
Revenue (ttm)	26.7B
Net income (ttm)	6.9B
EPS (ttm)	$12.8
Shares out	524.5M
P/E (trailing)	12.6x
P/E (forward)	10.1x
Dividend	$4.08 (2.53%)
Volume	1,422,760
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 26.7B
Net income (ttm): 6.9B
EPS (ttm): $12.8
P/E (trailing): 12.6x
P/E (forward): 10.1x
Market cap: $73.6B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$18.64B	$25.70B	$24.19B	$23.70B	$22.63B	+5.0%
Gross profit	$14.32B	$24.62B	$18.24B	$17.70B	$15.37B	+1.8%
Operating income	$6.10B	$9.97B	$9.60B	$8.08B	$6.39B	+1.1%
Net income	$4.66B	$7.76B	$7.59B	$6.40B	$4.98B	+1.7%
EPS (diluted)	$7.99	$13.22	$13.00	$11.25	$9.12	+3.4%
EBITDA	$9.76B	$13.62B	$13.33B	$12.46B	$11.30B	+3.7%
R&D	$154.0M	—	—	—	—	—
SG&A	$511.0M	$570.0M	$640.0M	$669.0M	$861.9M	+14.0%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	보유
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	보유
ANET	Arista Networks Inc.	235.7B	59.1x	22.4x	284.8%	+32.0%	+19.7%	매도
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	매도
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	보유
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	비중 축소

Base and Bull scenarios

Base50%

Price target

$166.77

+18.8% from spot

Under the Base scenario, the target reaches $166.77 representing a probability of 50.0% and an expected return of 18.8% from $140.35. This path is anchored on EOG delivering steady low single-digit volume expansion led by Utica development while Delaware Basin production holds stable. Operating margins remain normalized, supported by structural well cost discipline and countercyclical pipeline netback advantages. The path would be disconfirmed if realized hydrocarbon prices experience extended downturns or if unit development costs rise sharply, observable in upcoming quarterly filings.

Steady low single-digit volume growth supported by Utica development
Operating margins normalizing near historical mid-cycle averages
Reinvestment rates sustaining organic inventory replacement
Capital returns prioritizing regular dividend growth and opportunistic share buybacks

Bull25%

Price target

$284.99

+103.1% from spot

Under the Bull scenario, the target reaches $284.99 with an estimated probability of 25.0% and an expected return of 103.1% relative to $140.35, aligning toward $284.99. This path materializes if Utica liquids production outperforms initial development targets and Dorado natural gas volumes capture growing Gulf Coast LNG demand premiums. Favorable commodity realizations expand operating margins and accelerate free cash flow generation, driving aggressive share count retirement. This case would be disconfirmed by takeaway bottlenecks or diminishing well productivity across new drilling benches, detectable through semi-annual production reports.

Accelerated production growth led by Utica liquids and Dorado natural gas
Operating margins expanding above mid-cycle levels driven by operational leverage
Enhanced Gulf Coast netback realizations on expanding LNG export feed gas demand
Substantial share retirement funded by robust free cash flow expansion

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($166.77). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	1.5%	1.8%	2.0%	2.3%	2.5%
6.1%	$186	$192	$199	$206	$215
6.6%	$171	$176	$181	$187	$194
7.1%	$159	$163	$167	$171	$176
7.6%	$148	$151	$155	$158	$162
8.1%	$139	$142	$145	$148	$151

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.1

P25 n/aP50 n/aP75 n/a

Trailing P/E10.9

P25 n/aP50 n/aP75 n/a

ROE22.5

P25 n/aP50 n/aP75 n/a

ROIC19.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EOG indicators

Market & fundamental data

Available fields

290

Groups with data

Currency

USD

Showing 290 of 290 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000821189
Company name	EOG Resources, Inc.
Country	United States
Country code	US
CUSIP number	26875P101
Earnings date	2026-11-05
Earnings time	amc
Employees	3,400
Employees change	250
Employees growth	7.94%
Enterprise value	$87.7B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1985
In index	SP500
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	US26875P1012
Last 10-K release date	2026-02-24
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2014-04-01
Last stock split type	Forward
Market cap	$84.4B
Market cap category	Large-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$160.83
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	EOG
U.S. state	Texas
Website	https://www.eogresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	11.95x
Average P/E ratio (10Y)	202.87x
Average P/E ratio (3Y)	10.71x
Average P/E ratio (5Y)	10.79x
Earnings yield	7.96%
EV/Earnings	12.8x
EV/EBIT	9.88x
EV/EBITDA	6.07x
EV/FCF	13.31x
EV/Sales	3.29x
FCF / EV yield	7.51%
FCF yield	7.81%
Forward EV/Sales	3.11x
Forward P/E	9.22x
Forward P/S	2.99x
Graham number	132.11936
Graham upside	-18.17%
Industry forward P/E	10.94x
Industry P/E	16.28x
Lynch fair value	$319.86
Lynch upside	98.12%
P/(FCF - SBC) ratio	13.27x
P/(OCF - SBC) ratio	6.45x
P/B ratio	2.66x
P/E ratio	12.57x
P/FCF ratio	12.8x
P/OCF ratio	6.34x
P/S ratio	3.17x
PEG ratio	0.77x
Price / tangible book value	2.66x
Price/EBITDA ratio	5.84x
Sector forward P/E	10.24x
Sector P/E	15.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	33.34%
EBITDA margin	54.25%
Effective tax rate	21.76%
FCF margin	24.75%
Gross margin	62.64%
Operating margin	33.34%
Pretax margin	32.89%
Profit margin	25.73%
Profit per employee	$2M
Profitable quarters	23
Profitable years	5
Revenue per employee	$7.9M
ROA	11.02%
ROA (5Y)	11.85%
ROCE	18.01%
ROE	22.51%
ROE (5Y)	24.57%
ROIC	19.75%
ROIC (5Y)	24.1%
SBC / revenue	0.86%
Tax / revenue	7.16%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	24.19%
EPS growth (Q)	109.35%
EPS growth (QoQ)	39.19%
EPS growth 3Y	-4.83%
EPS growth 5Y	31.63%
EPS growth quarters	2
EPS growth years	0
FCF growth	46.04%
FCF growth (Q)	1,107.95%
FCF growth (QoQ)	118.38%
FCF growth 3Y	-6.29%
FCF growth 5Y	21.52%
Gross profit growth	18.96%
Gross profit growth (Q)	64.32%
Gross profit growth 3Y	0.99%
Gross profit growth 5Y	14.48%
Net income growth	19.96%
Net income growth (Q)	102.53%
Net income growth (QoQ)	37.58%
Net income growth 3Y	-7.57%
Net income growth 5Y	29.62%
Net income growth quarters	2
Net income growth years	0
OCF growth	25.17%
OCF growth (Q)	129.77%
OCF growth (QoQ)	57.42%
OCF growth 10Y	18.05%
OCF growth 3Y	-0.96%
OCF growth 5Y	18.31%
Operating income growth	21.45%
Operating income growth (Q)	96.94%
Operating income growth 3Y	-6.94%
Operating income growth 5Y	27.61%
Revenue growth	17.21%
Revenue growth (Q)	58.67%
Revenue growth (QoQ)	25.75%
Revenue growth 10Y	14.15%
Revenue growth 3Y	1.94%
Revenue growth 5Y	14.12%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-6.7B
Depreciation and amortization	$5.6B
EBIT	$8.9B
EBITDA	$14.5B
EPS	$12.79
FCF per share	$12.61
Financing cash flow	$-2.6B
Free cash flow	$6.6B
Free cash flow minus SBC	$6.4B
Gross profit	$16.7B
Income taxes	$1.9B
Investing cash flow	$-11.1B
Net borrowing	$2.4B
Net cash flow	$-309M
Net income	$6.9B
Operating cash flow minus SBC	$13.1B
Operating income	$8.9B
Revenue	$26.7B
Stock-based compensation	$231M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.69
Book value per share	$60.64
Debt / EBITDA	0.54
Debt / equity	0.26
Debt / FCF	1.25
Interest coverage	32.99
Long-term assets	$44.9B
Long-term liabilities	$17.6B
Net cash (debt)	$-3.3B
Net cash / market cap	-3.95%
Net debt / EBITDA	0.23
Net debt / equity	0.1
Net debt / FCF	0.51
Piotroski F-Score	7
Property, plant and equipment	$43.2B
Shareholders' equity	$31.9B
Tangible book value	$31.9B
Tangible book value per share	$60.64
Total assets	$54.8B
Total cash	$4.9B
Total debt	$8.3B
Total liabilities	$22.9B
WACC	5.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	$9.9B
Current liabilities	$5.3B
Current ratio	1.85
Inventory turnover	10.71
Net working capital	$-14M
Quick ratio	1.58
Working capital	$4.5B
Working capital turnover	6.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.33%
Dividend growth	3.42%
Dividend growth (10Y)	19.8%
Dividend growth (3Y)	-11.06%
Dividend growth (5Y)	9.33%
Dividend growth years	1
Dividend payment date	2026-10-30
Dividend payment years	37
Dividend payout frequency	Quarterly
Dividend per share	$4.08
Dividend yield	2.53%
Ex-dividend date	2026-10-16
FCF payout ratio	32.36%
Last dividend	$1.02
Payout ratio	31.89%
Shareholder yield	5.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	75.83%
10Y return CAGR	9.33%
10Y total return	144.02%
150-day SMA	$141.52
15Y price change	247.5%
15Y return CAGR	11.31%
15Y total return	398.68%
1D price change	-0.17%
1M price change	14.93%
1M total return	15.71%
1W price change	2.15%
1W total return	2.15%
1Y price change	51.07%
1Y return CAGR	55.92%
1Y total return	55.87%
20-day SMA	$153.05
200-day SMA	$136.52
20Y price change	374.37%
20Y return CAGR	10.23%
20Y total return	601.63%
3M price change	14.97%
3M total return	15.74%
3Y price change	28.03%
3Y return CAGR	12.52%
3Y total return	42.46%
50-day SMA	$148.54
50-day SMA vs 200-day SMA	50over200
52-week high	$165.11
52-week high date	2026-10-23
52-week low	$101.59
52-week low date	2025-12-19
5Y price change	73.38%
5Y return CAGR	17.09%
5Y total return	120.02%
6M price change	21.09%
6M total return	22.81%
All-time high	$165.11
All-time high date	2026-10-23
All-time low	$2.03
All-time low date	1991-01-17
Average true range (ATR)	$3.71
Average volume	2.6M
Beta (1Y)	-1.46
Beta (2Y)	-0.01
Beta (5Y)	0.37
Change from 52-week high	-2.59%
Change from 52-week low	58.31%
Change from all-time high	-2.3%
Change from all-time low	7,842.39%
Change from open	-0.21%
Day's gap	0.04%
Dollar volume	$228.8M
High price	$162.15
Low price	$160.79
Monthly RSI	64.47
Open price	$161.17
Position in 52-week range	2.94%
Premarket change	0.88%
Premarket close	$161.10
Premarket price	$162.51
Premarket volume	700
Previous close	$161.10
Price vs 150-day SMA	13.98%
Price vs 20-day SMA	5.4%
Price vs 200-day SMA	18.16%
Price vs 50-day SMA	8.6%
Relative volume	0.54
RSI	68.81
Sharpe ratio	1.53
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	0.53
Sortino ratio	2.49
Sortino ratio (3Y)	0.73
Sortino ratio (5Y)	0.93
Volume	1.4M
Weekly RSI	63.68
YTD price change	53.61%
YTD total return	58.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	522.7M
Float percentage	99.65%
Shares change (QoQ)	-1.12%
Shares change (YoY)	-3.33%
Shares held by insiders	0.18%
Shares held by institutions	97.86%
Shares outstanding	524.5M
Short % of float	3.12%
Short % of shares	3.11%
Short ratio	4.9 days

Deeper analysis on EOG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this EOG report

What is the latest published EOG stock rating?

EOG Resources Inc. is shown with Buy in the latest published report, analyzed 2026-09-27. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EOG analysis?

The full latest published report, analyzed 2026-09-27, lives at /stocks/EOG/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for EOG?

The latest published report analyzed 2026-09-27 gives EOG a fair value of USD 167 and a potential value of USD 285. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the EOG page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-09-27). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

BuyEOG · Fair value $167+18.8%

Read full analysis →

EOG Resources Inc. (EOG)

Our latest published analysis: EOG rated Buy

Price

Financial snapshot

Fair-value bridge

Latest news · EOG

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All EOG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EOG

Frequently asked questions

등급 이력

Category	Score	Reading
Valuation	7.5
Management	9.5
Balance Sheet	8.0
Profitability	7.5
Revenue Growth	9.0
Risk Assessment	8.5
Competitive Moat	6.5
Earnings Quality	9.0
Capital Efficiency	7.5