Stock · EOG · Energy

EOG Resources Inc

United States · Large Cap · listed since 1989 · Revenue 12 mo. $26.7B

Price as of 11/06/2026

StockScorer score
5.5
of 10 6 of 11 points Medium Match To the score
Price
$147.13
1 Y +30.5%
Market cap
$80.9B
Phase
Decline
revenue shrinking or core business not earning
Revenue −8.4% a year (3 years)EBIT margin 28.2%Payout 47.9% of operating cash flow

EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas in producing basins in the United States, the Republic of Trinidad and Tobago, and internationally.

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EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas in producing basins in the United States, the Republic of Trinidad and Tobago, and internationally. The company also offers crude oil and condensate, and gathering, processing and marketing. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

Original text from the data provider

Summary

EOG Resources Inc is above the middle of the Energy sector overall

64.0 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 10.5% FCF growth a year, more than achieved over the last 5 years.

If free cash flow stays at €3.1B (2025), it supports €34.4B. The remaining €38.2B of the market value assume it grows 10.5% a year for 10 years and not at all afterwards.

Required FCF growth per year

10.5%

no growth afterwards

Market value breakdown€72.6B market value, price as of 11/06/2026

€34.4B without growth
€38.2B priced-in growth
  • 5 yrs achieved 4.6%
  • priced in 10.5%

Valuation against its own history

Price to operating cash flow 5.8×, within its usual range.

Middle half of 20 quarters: 5.7× to 6.8×, median 6.1×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

No sign supports the expectation, 3 speak against it.

What supports it

with respect to the priced-in expectation

No indication in the stored figures.

What speaks against it

with respect to the priced-in expectation

  • Expectation above the company's own record priced in 10.5%, achieved at most 4.6%
  • Earnings declined earnings −22.2% year on year
  • Volatile earnings 3 drops or sign changes in up to 10 years

Since the last quarter

Q1 → Q2 2026

Mostly better than the previous quarter: 8 of 8 changes for the better.

  • Revenue, 12 mo.$23.5B → $26.7B+13.9%better
  • FCF, 12 mo.$4.0B → $6.6B+66.8%better
  • Gross margin76.5% → 80.3%+3.7 ppbetter
  • EBIT margin36.9% → 39.1%+2.2 ppbetter
  • FCF margin16.9% → 24.7%+7.8 ppbetter
  • Net debt$4.5B → $3.3B−25.0%better
  • Shares outstanding535M → 529M−1.1%better
  • Return on equity17.8% → 21.6%+3.8 ppbetter

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability76.6above the middleEarns more than the sector: Gross margin 62.02%, sector 23.60%.
MetricStockSector medianPosition in sector
Return on equity16.69%11.63%Rank 74
Return on capital (Greenblatt)14.09%11.00%Rank 64
EBIT margin28.18%14.02%Rank 77
FCF margin15.23%7.36%Rank 74
Gross margin62.02%23.60%Rank 94
Growth59.5around the middleGrows about as fast as the sector.
MetricStockSector medianPosition in sector
Revenue growth, 1 year−3.10%−1.93%Rank 47
Earnings growth, 3 years per year−11.26%−10.72%Rank 49
Earnings growth, 5 years per yeardoes not count towards the rank–14.99%
Sustainable growth (ROE × retained earnings)29.11%9.68%Rank 82
Valuation51.5around the middleValued about like the sector.
MetricStockSector medianPosition in sector
Earnings yield6.28%4.80%Rank 64
FCF yield4.26%5.05%Rank 43
EV/saleslower is better3.792.31Rank 32
EV/EBITlower is better13.4615.16Rank 68
Momentum79.9above the middleShare price doing better than the sector: Share price, 3 months 14.33%, sector 2.95%.
MetricStockSector medianPosition in sector
Share price, 1 year30.52%14.27%Rank 70
Share price, 6 months13.63%−0.91%Rank 82
Share price, 3 months14.33%2.95%Rank 85
Distance from 52-week high−11.12%−17.83%Rank 82
Quality36.7below the middleQuality below the sector: Price reaction to results, market-adjusted −6.43%, sector 0.36%.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better11.86%0.88%Rank 10
Change in share countlower is better−5.23%−0.04%Rank 90
Dividend streak in years13Rank 41
Price reaction to results, market-adjusted−6.43%0.36%Rank 6
Balance sheet & risk79.7above the middleLess risk than the sector: Net debt/EBITDA 0.43, sector 1.33.
MetricStockSector medianPosition in sector
Equity ratio57.59%41.22%Rank 85
Net debt/EBITDAlower is better0.431.33Rank 87
Debt to equitylower is better0.280.69Rank 82
Volatility, 1 yearlower is better29.53%31.61%Rank 65

Ten years in figures

Revenue from $7.5B (2016) to $22.7B (2025), 13.1% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt
20167.5−16.4%−$223.7M553M$5.4B
201711.28.3%$141.1M579M$5.6B
201817.226.0%$1.7B580M$4.5B
201916.921.8%$1.7B581M$3.5B
20209.9−5.5%$1.5B579M$3.4B
202119.731.0%$4.9B584M$698.0M
202229.533.8%$6.1B587M−$14.0M
202323.241.4%$5.2B584M−$1.1B
202423.434.6%$5.8B569M−$2.0B
202522.728.2%$3.5B539M$5.0B
5.5 / 10Medium MatchStockScorer score6 of 11 points

4 of 7 StockScorer Score rules met · How the score is built

EOG Resources Inc mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 100%This stock · Growth: 0%This stock · Valuation: 0%This stock · Momentum: 100%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How EOG Resources Inc's score is built

EOG Resources Inc is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

4 of 7 rules met

6 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketmet1 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does EOG Resources Inc stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Trending Value: Value + Momentum
  • Altman Z-Score: Stress Test
  • Growth Momentum (CAN SLIM principle)
  • Levermann Strategy (13 Criteria)
  • Defensive: Low Volatility
  • Undervalued Stocks: Multi-Factor Check
  • Magic Formula: Value + Quality
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Dividend Aristocrats & Continuity
  • Balanced GARP
  • High-Growth / Rule of 40
  • PEG Strategy (inspired by Peter Lynch)

EOG Resources Inc key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for EOG Resources Inc.

MetricStockSector
P/E ratio15.920.0
P/B ratio2.72.3
Return on equity (ROE)16.7%11.6%
Equity ratio57.6%41.2%
Debt-to-equity (D/E)0.280.69
Dividend yield2.8%3.5%

Similar stocks in Energy

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
EOGEOG Resources Incthis page
OXYOccidental Petroleum CorporationLow4.5
FANGDiamondback Energy IncMedium5.5
DVNDevon Energy CorporationHigh7.3
EQTEQT Corporationlocked
COPConocoPhillipslocked

Frequently asked questions about EOG Resources Inc stock

How does EOG Resources Inc stock (EOG) score in the StockScorer model?
EOG Resources Inc stock reaches a StockScorer score of 5.5 out of 10, which is a medium match with the rule-based strategies. 4 out of 7 flagship profile rules are met.
What is EOG Resources Inc's P/E ratio?
EOG Resources Inc's P/E ratio is 15.9. The Energy sector median is 20.0.
What sector is EOG Resources Inc in?
EOG Resources Inc is assigned to the Energy sector. Its rank within the sector is 64.0 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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