Stock Analysis
EOG Resources, Inc.EOG
P/E 12.05×· 5Y range 6.68–25.62×· 74th percentile of history
Sector: Energy · Industry: Crude Petroleum & Natural Gas
AnalystsHold36 analystsP/E 12.1× sits at the 74th percentile of its 5.086926762491444-year history.
Cash covers 59% of debt · Q2 2026.
PMP Verdict
High quality, fairly valued
Strengths
- Profitability90
- Financial Health88
Risks
- Growth43
Strong fundamentals at a reasonable valuation.
Market context
+3.5% today· Z 2.3σ· RVOL 1.7×
Bull Case
- ✓Altman Z 3.8 — safe-zone balance sheet
- ✓ROE 21.6% — efficient capital deployment
- ✓Interest coverage 68.8× — debt well covered
What's happening with EOG
Profile
Strong profitability, financial health and valuation; growth lags behind.
How is each axis scored?
- Valuation75/100 · Strong
- P/E vs own history (74th pct)5/25
- FCF yield (15.4%)25/25
- P/S (3.1x)20/25
- EV/EBIT (9.7x)25/25
- Growth43/100 · Weak
- Revenue CAGR (5.0%)6/25
- Net income CAGR (1.7%)6/25
- EPS CAGR 5Y (3.4%)6/25
- Fwd implied growth (35.2%)25/25
- Profitability90/100 · Strong
- ROIC (20.0%)20/25
- ROE (21.6%)20/25
- Net margin (25.4%)25/25
- Operating margin (32.9%)25/25
- Financial Health88/100 · Strong
- Altman Z (3.81)25/25
- Current ratio (1.85)18/25
- Interest coverage (68.8x)25/25
- Net cash / debt (D/A 6%)20/25
- Quality66/100 · Moderate
- Piotroski F (4/9)10/25
- Beneish M (-3.39)25/25
- FCF conversion (186%)25/25
- Margin stability (σ 21.4%)6/25
- Moat51/100 · Moderate
- ROIC >12% years (7/10 yrs)20/25
- Median gross margin (27.0%)6/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst -14.3%)0/25
Risk Flags
- ⚠2 loss-making years in recent history
About EOG Resources, Inc.
EOG Resources is an oil and gas producer with acreage in several US shale plays, primarily in the Permian Basin and the Eagle Ford. Show more
At the end of 2024, it reported net proven reserves of 4.7 billion barrels of oil equivalent. Net production averaged roughly 1,232 thousand barrels of oil equivalent per day in 2025 at a ratio of 69% oil and natural gas liquids and 31% natural gas.
Headquarters: HOUSTON, TX · Employees: 3,400 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
75B+P/E (TTM)12.1xA
Grade A: CheapPrice / TTM EPS (own statements) — vs own 5Y history: 6.7x–25.6x · 74th pct
P/FCF12.2xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield15.4%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 8.8%–20.6% · 68th pct
P/S (TTM)3.07xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 2.3x–4.7x · 69th pct
EV/EBIT9.7xA
Grade A: CheapEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 5.1x–19.1x · 74th pct
EV/Sales3.1xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E8.9xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio2.61xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.78A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield2.71%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio31.7%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
90A+ROIC20.0%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE21.6%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA13.0%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin25.4%A
Grade A: HighNet Income / Revenue
Operating Margin32.9%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin32.9%C
Grade C: AverageGross Profit / Revenue
FCF Margin47.3%A
Grade A: HighFCF / Revenue
True FCF Margin46.4%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
43D+Revenue CAGR5.0%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR1.7%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)3.4%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth35.2%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-10.0%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income3.4%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.9%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
88AAltman Z-Score3.81A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.85xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.68xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage68.8xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment0.3yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT0.4xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.26xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.59xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
66BPiotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-3.39A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion185.8%A
Grade A: StrongFCF / Net Income
Margin Stability21.4%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue2.1%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.51xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Distefano Laura B. Filed | Distefano Laura B. | Grant / award | +5.8K | |
Leitzell Jeffrey R. Filed | Leitzell Jeffrey R. | SellOpen market sale | -9039 | |
Leitzell Jeffrey R. Filed | Leitzell Jeffrey R. | Grant / award | +13.7K | |
Yacob Ezra Y Filed | Yacob Ezra Y | Grant / award | +37.9K | |
Donaldson Michael P Filed | Donaldson Michael P | Grant / award | +10.0K |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Distefano Laura B. Filed | Distefano Laura B. | Tax withholding | -1521 | |
Leitzell Jeffrey R. Filed | Leitzell Jeffrey R. | Tax withholding | -1905 | |
Yacob Ezra Y Filed | Yacob Ezra Y | Tax withholding | -11908 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
51CROIC >12% Years7/10 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)27.0%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-14.3%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$13.11
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$9.34
Cash & short-term investments per share (Finnhub)
Book Value / Share$60.64
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$8.25B
Total debt obligations (short + long term)
Cash & Equiv.$4.91B
Cash and short-term investments
Net Debt$3.34B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$31.86B
Shareholders' equity (book value)
Asset / Liability2.39xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$83.05B
Current Market Capitalization
Beta0.32B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: EOG Resources, Inc. (EOG)
EOG is up 3.53% at the last close. Piotroski F-Score of 4/9 indicates mixed fundamentals for EOG Resources, Inc.. Altman Z-Score of 3.81 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -3.39 suggests a low likelihood of earnings manipulation. EOG Resources, Inc. converts about 47% of revenue into free cash flow — strong cash generation.
- Takes ~0.3 years to repay net debt from free cash flow.
- EOG Resources, Inc. posted a net loss in 2 of 10 available completed fiscal years (2016–2025).
- At a valuation score of 75/100, EOG trades near the cheapest end of its own historical range (P/E 12.1).
- Return on equity of 21.6% is well above the market average.
- The stock currently yields 2.7% in dividends.
See how EOG ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all EOG moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | After-hours | 158.33 | +3.74% | 2.35 |
Frequently Asked Questions about EOG
What is the current EOG Resources, Inc. (EOG) stock price?
EOG is trading at $158.01 at the last market close, up 3.53% on the session. PreMarketPrice tracks EOG pre-market, intraday and after-hours prices.
Is EOG stock a buy right now?
PreMarketPrice's quantitative model rates EOG Resources, Inc.'s financial health at 88/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is EOG stock overvalued?
EOG Resources, Inc. trades at a trailing P/E of 12.1 and our valuation score rates it 75/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does EOG Resources, Inc. report earnings?
No confirmed earnings date is currently scheduled for EOG. The Earnings section lists recent reports and updates as dates are announced.
What sector does EOG Resources, Inc. operate in?
EOG Resources, Inc. operates in the Energy sector, within the Crude Petroleum & Natural Gas industry. The Related Stocks section lists sector peers for comparison.
What does EOG Resources, Inc. do?
EOG Resources is an oil and gas producer with acreage in several US shale plays, primarily in the Permian Basin and the Eagle Ford.
About EOG Resources, Inc. (EOG) Stock
EOG Resources, Inc. (EOG) is a US-listed stock operating in the Energy sector, specifically the Crude Petroleum & Natural Gas industry. As of the latest update, EOG Resources, Inc. is trading at $158.01, up 3.53% on the day with a market capitalization of $83.0 billion. The financial health score for EOG is 88/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for EOG stock.
EOG Stock Analysis & Key Metrics
On PreMarketPrice, you can track EOG Resources, Inc. (EOG) across multiple dimensions:
- Pre-market price & movement: Real-time EOG stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for EOG with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for EOG Resources, Inc. across multiple reporting periods.
- Financial health score: A composite score of 88/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for EOG.
- Sector peers: Compare EOG against 6 other energy stocks on key financial metrics.
Is EOG a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate EOG Resources, Inc. (EOG) as an investment. The financial health score of 88/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.EOG Resources, Inc. (EOG) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.