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EOG Resources
EOGEnergyGenerated Sep 5, 2026, 02:27 PM UTC
EOG (EOG Resources) analytical snapshot. Revenue declined +4.5% YoY to $22.63B. 5-year revenue CAGR +4.0%; 10y CAGR +12.8%. Net margin at 22.00% (contracting ▼). Market cap $76.16B at $145.19 per share. Trailing P/E 15.92, P/S 3.36, P/B 2.39. EV/Operating income ≈ 11.75 (EV $75.04B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -7 (data confidence 74%). Descriptive analytics from public filings — not investment advice.
Market cap
$76.16B
524.53M shares
Price
$145.19
NYQ
P/E (ttm)
15.92
Revenue (FY)
$22.63B
YoY -4.5%
Net margin
22.00%
▼ 8.18pp
Free cash flow
—
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score -10Stable
80% conf
Latest annual report (10-K) filed Feb 24, 2026. Latest quarterly report (10-Q) filed Aug 4, 2026. 12 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 24, 2026.
- Latest quarterly report (10-Q) filed Aug 4, 2026.
- 12 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 1 sell transactions — net selling $5.5M.
- ~10,000+ recent 13F-HR filings reference EOG Resources; broad institutional reporting.
- Recent filers include VitalStone Financial, LLC, Fayerweather Charles, Fayerweather Charles.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 24, 2026
Annual report
Latest 10-Q
Aug 4, 2026
8-K (recent)
12
Insider net
-$5.5M
0B/1S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| VitalStone Financial, LLC | 13F-HR | Jan 30, 2023 |
| Fayerweather Charles | 13F-HR | Nov 4, 2019 |
| Fayerweather Charles | 13F-HR | Jul 24, 2019 |
| Fayerweather Charles | 13F-HR | May 1, 2019 |
| SOMERVILLE KURT F | 13F-HR | Jul 24, 2019 |
Recent insider Form 4 activity
| Insider | Date | Net | Buys/Sells |
|---|---|---|---|
| Yacob Ezra Y | Aug 25, 2026 | -$5.5M | 0/1 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Aug 4, 2026 | 8-K | 8-K |
| Jul 9, 2026 | 8-K | 8-K |
| May 21, 2026 | 8-K | 8-K |
| May 5, 2026 | 8-K | 8-K |
| Apr 9, 2026 | 8-K | 8-K |
| Feb 24, 2026 | 8-K | 8-K |
| Jan 12, 2026 | 8-K | 8-K |
| Dec 11, 2025 | 8-K | 8-K |
Insider Form 4 sentiment (transactions)
Buys: 0
Sells: 1
Buys
Sells
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -39Deteriorating
62% conf
2 risk signal(s), 1 positive signal(s), 3 watch item(s) detected from XBRL filing diff analysis. 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- Material weakness in internal controls: The term "material weakness" "internal control" appears in 2 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Restatement of financial statements: The term "restatement of" "previously issued" appears in 4 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 2.02x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- NEW: Restructuring: Restructuring appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 1 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 3 new risk-language term(s) detected in filing text: Impairment charge, Restructuring, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls, Restatement of financial statements.
Revenue
$22.63B
-4.5% YoY
Operating income
$6.38B
-21.0% YoY
Net income
$4.98B
-22.2% YoY
Operating cash flow
$10.04B
-17.3% YoY
Total assets
$51.80B
+9.8% YoY
Long-term debt
$7.91B
+87.4% YoY
Cash & equivalents
$3.40B
-52.1% YoY
Stockholders equity
$29.83B
+1.6% YoY
Filing quality score
67/100
1 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $23.70B | $22.63B | $-1.07B | -4.5% |
| Operating income | $8.08B | $6.38B | $-1.70B | -21.0% |
| Net income | $6.40B | $4.98B | $-1.42B | -22.2% |
| Operating cash flow | $12.14B | $10.04B | $-2.10B | -17.3% |
| Total assets | $47.19B | $51.80B | $4.61B | +9.8% |
| Long-term debt | $4.22B | $7.91B | $3.69B | +87.4% |
| Cash & equivalents | $7.09B | $3.40B | $-3.70B | -52.1% |
| Stockholders equity | $29.35B | $29.83B | $482.0M | +1.6% |
| Inventory | $985.0M | $1.01B | $29.0M | +2.9% |
| Accounts receivable | $2.65B | $2.68B | $31.0M | +1.2% |
| Interest expense | $138.0M | $235.0M | $97.0M | +70.3% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | IncrementalCommonSharesAttributableToShareBasedPaymentArrangements |
| Removed | AccountsReceivableNet, CapitalizedExploratoryWellCosts, CommonStockCapitalSharesReservedForFutureIssuance, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DebtInstrumentUnamortizedDiscount, DeferredFederalIncomeTaxExpenseBenefit, DeferredFinanceCostsGross |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 2 | 2 | Ongoing |
| Restatement of financial statements | high | 4 | 2 | Ongoing |
| Impairment charge | medium | 5 | 0 | NEW |
| Restructuring | medium | 5 | 0 | NEW |
| Off-balance sheet arrangements | medium | 5 | 0 | NEW |
| Related party transactions | low | 5 | 0 | NEW |
Filing signal breakdown
Red flags: 2
Positive: 1
Watch: 3
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -35Deteriorating
60% conf
Revenue declined +4.5% YoY to $22.63B. 5-year revenue CAGR +4.0%; 10y CAGR +12.8%. Net margin at 22.00% (contracting ▼).
- Revenue declined +4.5% YoY to $22.63B.
- 5-year revenue CAGR +4.0%; 10y CAGR +12.8%.
- Net margin at 22.00% (contracting ▼).
- Return on equity 16.69%, ROA 9.61%, ROIC 16.92%.
- Gross margin 0.00%, operating margin 28.21%.
- Net income down ▼ +22.2% YoY.
- Debt/equity 0.12, current ratio 1.85, net debt -$1.11B.
- Asset turnover 0.41 — capital efficiency.
Revenue (FY)
$22.63B
YoY -4.5%
Net margin
22.00%
▼ 8.18pp
ROE
16.69%
ROA 9.61%
ROIC
16.92%
EPS (diluted)
$9.12
FY2025
Free cash flow
—
Debt / equity
0.12
Cash $4.91B
Current ratio
1.85
Equity $31.86B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $23.70B | -2.0% | 0.00 | 34.10 | 27.02 | — | 21.82 |
| 2025 | $22.63B | -4.5% | 0.00 | 28.21 | 22.00 | — | 16.69 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2024 | $5.96B | -4.0% | — | 28.05% |
| Mar 31, 2025 | $5.67B | -7.4% | -5.0% | 25.81% |
| Jun 30, 2025 | $5.48B | -9.1% | -3.4% | 24.55% |
| Sep 30, 2025 | $5.85B | -2.0% | +6.7% | 25.16% |
| Mar 31, 2026 | $6.92B | +22.1% | +18.4% | 28.61% |
| Jun 30, 2026 | $8.62B | +57.4% | +24.5% | 31.60% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score 0Stable
83% conf
Market cap $76.16B at $145.19 per share. Trailing P/E 15.92, P/S 3.36, P/B 2.39. EV/Operating income ≈ 11.75 (EV $75.04B).
- Market cap $76.16B at $145.19 per share.
Market cap
$76.16B
524.53M shares
P/E (ttm)
15.92
P/S
3.36
P/B
2.39
EV
$75.04B
Intrinsic (DCF)
—
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 65Improving
85% conf
Price $145.19 — uptrend (above 200-DMA); 1-month momentum positive. RSI(14) 48.15.
- Price $145.19 — uptrend (above 200-DMA); 1-month momentum positive.
Price
$145.19
NYQ
RSI(14)
48.15
50-DMA
$141.53
200-DMA
$128.69
Volatility (ann.)
28.38%
52w range
$101.59–$153.67
-5.5% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score 0Stable
83% conf
Composite risk Moderate. Leverage debt/equity 0.12 (low). Liquidity current ratio 1.85 (adequate).
- Composite risk: Moderate.
Risk level
Moderate
Debt / equity
0.12
Current ratio
1.85
Margin stdev
20.12pp
Cash / assets
8.96%
Liab / assets
—
ProFull breakdown & reasoning locked
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. EOG Resources is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
14.32
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewPrice $145.19 — uptrend (above 200-DMA); 1-month momentum positive..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow EOG stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Intuit Inc. INTU | 35 | Supportive |
| CF Industries CF | 34 | Supportive |
| MercadoLibre Inc. MELI | 29 | Supportive |
| Shopify Inc. SHOP | 27 | Supportive |
| Alphabet Inc. GOOGL | 26 | Supportive |
| Newmont Corp. NEM | 24 | Supportive |
| Booking Holdings BKNG | 24 | Supportive |
| Uber Technologies UBER | 24 | Supportive |
| Salesforce Inc. CRM | 23 | Supportive |
| Meta Platforms Inc. META | 23 | Supportive |
| Okta Inc. OKTA | 18 | Supportive |
| Qualcomm Inc. QCOM | 18 | Supportive |
| Roku Inc. ROKU | 17 | Supportive |
| Comcast Corp. CMCSA | 17 | Supportive |
| Microsoft Corp. MSFT | 16 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Netflix Inc. NFLX | 15 | Supportive |
| Workday Inc. WDAY | 15 | Supportive |
| Adobe Inc. ADBE | 14 | Supportive |
| Pinterest Inc. PINS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Airbnb Inc. ABNB | 12 | Supportive |
| Dollar General Corp. DG | 12 | Supportive |
| T-Mobile US Inc. TMUS | 12 | Supportive |
| NVIDIA Corp. NVDA | 11 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Oracle Corp. ORCL | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Lam Research Corp. LRCX | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| Delta Air Lines DAL | 7 | Supportive |
| Valero Energy VLO | 7 | Supportive |
| Ulta Beauty Inc. ULTA | 6 | Supportive |
| ASML Holding NV ASML | 6 | Supportive |
| Exxon Mobil Corp. XOM | 6 | Supportive |
| Amazon.com Inc. AMZN | 5 | Supportive |
| Eaton Corp. ETN | 4 | Supportive |
| Advanced Micro Devices AMD | 4 | Supportive |
| United Airlines Holdings UAL | 3 | Supportive |
| Chipotle Mexican Grill CMG | 3 | Supportive |
| GE Aerospace GE | 2 | Supportive |
| Zscaler Inc. ZS | 2 | Supportive |
| IBM Corp. IBM | 2 | Supportive |
| Snowflake Inc. SNOW | 1 | Supportive |
| Devon Energy DVN | 1 | Supportive |
| Verizon Communications VZ | 1 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| Apple Inc. AAPL | -1 | Supportive |
| Occidental Petroleum OXY | -1 | Supportive |
| General Dynamics GD | -1 | Supportive |
| Honeywell International HON | -1 | Supportive |
| Micron Technology MU | -2 | Supportive |
| ServiceNow Inc. NOW | -3 | Supportive |
| Walt Disney Co. DIS | -3 | Supportive |
| Kinder Morgan KMI | -4 | Supportive |
| General Motors Co. GM | -4 | Supportive |
| Applied Materials Inc. AMAT | -5 | Supportive |
| Alibaba Group BABA | -6 | Supportive |
| Phillips 66 PSX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| EOG Resources EOG● you | -7 | Supportive |
| CrowdStrike Holdings CRWD | -7 | Supportive |
| Marathon Petroleum MPC | -8 | Supportive |
| Cisco Systems Inc. CSCO | -8 | Supportive |
| Lowe's Cos. LOW | -8 | Supportive |
| Autodesk Inc. ADSK | -9 | Supportive |
| RTX Corp. RTX | -9 | Supportive |
| TJX Cos. TJX | -10 | Supportive |
| Union Pacific Corp. UNP | -10 | Supportive |
| Mosaic Co. MOS | -10 | Supportive |
| Nucor Corp. NUE | -10 | Supportive |
| Nike Inc. NKE | -10 | Supportive |
| Boeing Co. BA | -10 | Supportive |
| Texas Instruments TXN | -13 | Supportive |
| McDonald's Corp. MCD | -13 | Supportive |
| Linde plc LIN | -13 | Supportive |
| Freeport-McMoRan FCX | -14 | Supportive |
| United Parcel Service UPS | -14 | Supportive |
| Broadcom Inc. AVGO | -15 | Supportive |
| Norfolk Southern NSC | -16 | Supportive |
| Palo Alto Networks PANW | -16 | Supportive |
| Air Products & Chemicals APD | -17 | Supportive |
| Caterpillar Inc. CAT | -18 | Supportive |
| Royal Caribbean Group RCL | -19 | Supportive |
| Old Dominion Freight ODFL | -19 | Supportive |
| Lockheed Martin LMT | -20 | Supportive |
| Intel Corp. INTC | -20 | Supportive |
| Yum Brands Inc. YUM | -21 | Supportive |
| Chevron Corp. CVX | -23 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Warner Bros Discovery WBD | -25 | Supportive |
| Deere & Co. DE | -25 | Supportive |
| Microchip Technology MCHP | -25 | Supportive |
| Sherwin-Williams SHW | -26 | Supportive |
| Albemarle Corp. ALB | -27 | Supportive |
| CSX Corp. CSX | -27 | Supportive |
| Dow Inc. DOW | -29 | Supportive |
| Marriott International MAR | -30 | Supportive |
| Home Depot Inc. HD | -31 | Supportive |
| Starbucks Corp. SBUX | -32 | Supportive |
| Tesla Inc. TSLA | -40 | Supportive |
| ON Semiconductor Corp. ON | -44 | Supportive |