EOG Resources Inc (EOG)
Fair ValueFundamental
78
Price
$137.76
Market Cap
$74.90B
Part 1 · What the company is worth
Overview
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on September 18, 2026 with claude-haiku-4-5 — shared with all users
A pure-play Permian producer drilling the same Delaware and Midland Basin shale intervals as EOG and selling the same light sweet crude to the same Gulf Coast buyers.
Overlaps with EOG across the Delaware Basin, Eagle Ford and Powder River Basin, competing for the same acreage, drilling crews and oil and gas volumes.
The largest US independent exploration and production company, competing directly with EOG for Permian and Eagle Ford acreage and for the same crude and natural gas customers.
One of the biggest acreage holders in the Permian Basin, competing with EOG for the same shale drilling inventory and for the same domestic crude buyers.
An independent producer with Permian operations and an international exploration portfolio, competing with EOG both for US shale barrels and for offshore exploration licences abroad.
Produces oil in the Delaware Basin and natural gas from US shale, putting it head to head with EOG's Delaware oil and South Texas Dorado gas volumes.
Balance Sheet & Liquidity
Revenue
$27.03B
Trailing 12 months (through 6/30/2026)
Net Income
$6.88B
Trailing 12 months (through 6/30/2026)
Free Cash Flow
-
Total Equity
$29.83B
Total Liabilities
$21.97B
Current Ratio
1.85
Interest Coverage
32.98
Debt/EBITDA
0.76
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$154.32
Current Price
$137.76
Margin of Safety
+10.7%
Fair Value Range
$140.71 - $167.93
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
10.71
ROE
16.7%
P/B Ratio
2.27
P/FCF
-
Gross Margin
-
ROIC
14.2%
Profitability Radar
Value Creation (Economic Moat)
ROIC
14.2%
WACC
7.4%
ROIC − WACC
+6.8 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (16)
- EPS shows upward trend
- ROIC 14.2%
- P/B Ratio 2.27
- Debt/Equity ratio
- Operating Margin 32.9%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 22.4%
- Revenue Growth 5Y 15.4%
- Earnings Surprise avg 4.9%
- Earnings Quality (OCF/NI) 1.94
- Share Dilution -4.1%
- Net Margin Trend 25.4% vs 25.3%
Failed (6)
- EPS CAGR 4.17%
- Price CAGR 3.84%
- Price below Graham Number
- DCF valuation (Unknown)
- Analyst Consensus 47% Buy
- Piotroski F-Score 4/9
Unavailable (6)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Ezra Y. Yacob | CEO & Chairman | 48 |
| Ms. Ann D. Janssen | Executive VP & CFO | 60 |
| Mr. Jeffrey R. Leitzell | Executive VP & COO | 45 |
| Mr. Michael P. Donaldson | Executive VP & Chief Legal Officer | 62 |
| Laura B. Distefano | VP & Chief Accounting Officer | - |
| Mr. Sandeep Bhakhri | Senior VP and Chief Information & Technology Officer | - |
| Mr. Pearce Wheless Hammond Jr., C.F.A. | Vice President of Investor Relations | - |
| Lori A. Geiger | Vice President of Marketing | - |
| Chase Krieger | Vice President of Corporate Development | - |
| Ms. Michele L. Hatz | Senior VP & Chief Human Resources Officer | - |
Audit Risk
9
Board Risk
5
Compensation Risk
3
Shareholder Rights Risk
2
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-24
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-04
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-09-24
via SEC EDGAR
Income History
via SEC EDGAR
Latest News
Recent headlines for EOG, sourced from Markets Gazette.
- 3/31/2026POSITIVEHere's How Much You Would Have Made Owning EOG Resources Stock In The Last 5 Years
An analysis of EOG Resources stock performance over the past five years reveals a substantial return for investors. While specific figures are not detailed in the provided snippet, the title implies significant gains, suggesting the company has outperformed market expectations or its peers. This historical performance indicates strong operational execution, favorable market conditions for its products, or successful strategic decisions. Investors considering EOG Resources should note this long-term positive trend as a potential indicator of continued value creation, though future performance is not guaranteed.
- 2/25/2026NEUTRALEOG Resources (EOG) Q4 2025 Earnings Transcript
The financial community eagerly awaits the publication of EOG Resources Inc.'s Q4 2025 earnings transcript. As a prominent player in the oil and natural gas exploration and production sector, detailed insights from these documents are crucial for investors assessing the company's operational performance, capital strategies, and future outlook. While the specific content is not yet available, earnings call transcripts often provide direct commentary from management regarding production levels, cost structures, capital allocation, and forward guidance. The current lack of specific data keeps the stock in a holding pattern, with market participants poised to react once key information is disclosed, potentially influencing share prices.
via Markets Gazette