EOG Resources, Inc.
$143.52-1.5%YTD+36.7%1Y+22.7%
Mentions · last 7 days
174
Price updated 5h ago·X counts updated 6h ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Oil & Gas Exploration & Production sits in its cycle right now — and what that implies for $EOG.
Oil & Gas Exploration & Production
No material change from last week — an outcome that compresses the upside price optionality that E&Ps have been pricing.
Industry benchmark
23-name peer basket
+39.7%YTD
+33.7%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
11.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
66.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
39.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
9.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
2.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
22.4%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
49.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 4, 2026$5.07$4.97+2.0%
Q1 2026May 5, 2026$3.41$3.23+5.6%
Q4 2025Feb 24, 2026$2.27$2.20+3.2%
Q3 2025Nov 6, 2025$2.71$2.46+10.2%
Next earningsThu, Nov 5·consensus EPS $3.99
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$8.5B+58.6%0.0%41.5%$5.18$3.2B
Q1 FY26$6.8B+15.7%79.3%38.4%$3.72$1.3B
Q4 FY25$5.6B-0.2%77.8%44.1%$1.30$1.1B
Q3 FY25$5.7B-2.3%61.8%32.0%$2.72$1.4B
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$29.0B$27.9B – $30.8B$16.54$15.35 – $18.738
FY27$27.7B$26.3B – $29.5B$14.50$13.61 – $16.808
FY28$27.9B$24.0B – $31.9B$15.21$9.58 – $18.816
FY29$28.0B$24.9B – $31.3B$15.51$13.28 – $17.935
FY30$28.0B$24.9B – $31.4B$14.50$12.42 – $16.773
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.83%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+4.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+15.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatHigh float · 530.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.285-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
EOG Resources (EOG) Beats Q2 Earnings and Revenue EstimatesIs EOG Resources Inc (EOG) Undervalued After Q2 Earnings Miss? GF Score: 71/100EOG Resources Reports Second Quarter 2026 ResultsArkadios Wealth Advisors Sells 11,797 Shares of EOG Resources, Inc. $EOGExploring Analyst Estimates for EOG Resources (EOG) Q2 Earnings, Beyond Revenue and EPS
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