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Investment Highlights Market Valuation Price Chart Business Description Interactive Breakdown Latest Trefis Analyses Better Bets vs. EOG Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

EOG Resources (EOG)

Market Price (9/16/2025): $117.36 | Market Cap: $63.7 Bil
Sector: Energy | Industry: Oil & Gas Exploration & Production

EOG Resources (EOG)

Market Price (9/16/2025): $117.36
Market Cap: $63.7 Bil
Sector: Energy
Industry: Oil & Gas Exploration & Production

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, Dividend Yield is 3.3%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.8%, FCF Yield is 7.1%		 Weak multi-year price returns
2Y Excs Rtn is -50%, 3Y Excs Rtn is -52%		 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.4%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.1%, Rev Chg QQuarterly Revenue Change % is -11%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 47%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 20%, CFO LTM is 11 Bil, FCF LTM is 4.5 Bil		  
2 Low stock price volatility
Vol 12M is 29%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, Dividend Yield is 3.3%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.8%, FCF Yield is 7.1%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 47%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 20%, CFO LTM is 11 Bil, FCF LTM is 4.5 Bil
2 Low stock price volatility
Vol 12M is 29%
3 Weak multi-year price returns
2Y Excs Rtn is -50%, 3Y Excs Rtn is -52%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.4%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.1%, Rev Chg QQuarterly Revenue Change % is -11%

Market Valuation

 9/16/252024202320222021
Share Price CYE$117.36$119.62$114.69$117.06$74.61
Market Cap CYE ($ Bil)63.766.666.668.243.6
Total Debt ($ Bil)4.65.14.15.45.3
Total Cash ($ Bil)5.27.15.36.05.2
Enterprise Value ($ Bil)63.171.770.773.648.9
Valuation Ratios     
P/S TTM2.83.03.02.62.6
P/EBIT TTM8.48.37.17.58.4
P/E TTM11.110.89.29.711.1
Sector Ratios     
P/S TTM (Sector)1.31.51.51.21.2
P/EBIT TTM (Sector)6.96.55.34.14.1
P/E TTM (Sector)9.89.58.05.53.2
 9/16/2520242023
Share Price CYE$117.36$119.62$114.69
Market Cap CYE ($ Bil)63.766.666.6
Total Debt ($ Bil)4.65.14.1
Total Cash ($ Bil)5.27.15.3
Enterprise Value ($ Bil)63.171.770.7
Valuation Ratios   
P/S TTM2.83.03.0
P/EBIT TTM8.48.37.1
P/E TTM11.110.89.2
Sector Ratios   
P/S TTM (Sector)1.31.51.5
P/EBIT TTM (Sector)6.96.55.3
P/E TTM (Sector)9.89.58.0

Market Cap Chart

Business Description

EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,747 million barrels of oil equivalent, including 1,548 million barrels (MMBbl) of crude oil and condensate reserves; 829 MMBbl of natural gas liquid reserves; and 8,222 billion cubic feet of natural gas reserves. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
EOG Return-39%89%57%-2%4%-2%83%
Peers Return-44%87%61%6%7%-11%70%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: COP, OKE, EOG, OXY, FANG. See EOG Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

Interactive Breakdown

EOG Resources Interactive Breakdown Analysis

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1EOG Resources Earnings Notes  
2EOG Resources vs Cheniere Energy: Which Is A Better Investment?Counter-Intuitive Comparisons 
3EOG Resources vs Diamondback Energy: Which Is A Better Investment?Counter-Intuitive Comparisons 
4How Does EOG Stack Up Against Its Peers?Peer Comparison 
5Better Bet Than EOG Stock: Pay Less Than EOG Resources To Get More From UNH, SLB   
6Better Bet Than EOG Stock: Pay Less Than EOG Resources To Get More From SLB, FANG   
7Better Bet Than EOG Stock: Pay Less Than EOG Resources To Get More From FANG, PR   
8EOG Dip Buy Analysis  
9EOG Resources Total Shareholder Return (TSR): 7.3% in 2024 and 21.8% 3-yr compounded annual returns (below peer average)  
10EOG Resources (EOG) Operating Cash Flow ComparisonFinancials 
11ARTICLES  
12Time To Buy EOG Resources Stock? June 25th, 2025
13What’s Next For EOG’s Stock? December 20th, 2024
14What’s Next For EOG Resources Stock? September 13th, 2024
15Up 7% This Year, Will EOG’s Gains Continue Following Q1 Results? May 2nd, 2024
16Down 13% Since 2023, Will EOG Stock Recoup These Losses After Q4 Results? February 21st, 2024
Title
0DASHBOARDS
1Time To Buy EOG Resources Stock?
2What’s Next For EOG’s Stock?
3What’s Next For EOG Resources Stock?
4Up 7% This Year, Will EOG’s Gains Continue Following Q1 Results?
5Down 13% Since 2023, Will EOG Stock Recoup These Losses After Q4 Results?
6ARTICLES
7EOG Resources Earnings Notes
8EOG Resources vs Cheniere Energy: Which Is A Better Investment?
9EOG Resources vs Diamondback Energy: Which Is A Better Investment?
10How Does EOG Stack Up Against Its Peers?
11Better Bet Than EOG Stock: Pay Less Than EOG Resources To Get More From UNH, SLB 
12Better Bet Than EOG Stock: Pay Less Than EOG Resources To Get More From SLB, FANG 
13Better Bet Than EOG Stock: Pay Less Than EOG Resources To Get More From FANG, PR 
14EOG Dip Buy Analysis
15EOG Resources Total Shareholder Return (TSR): 7.3% in 2024 and 21.8% 3-yr compounded annual returns (below peer average)
16EOG Resources (EOG) Operating Cash Flow Comparison

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Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NXTTNext Technology18985.5%1080.3%
2BDSXBiodesix1658.4%-75.2%
3VCIGVCI Global1460.0%-66.8%
4CLSDClearside Biomedical1075.2%-72.3%
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10CWDCaliberCos246.5%-46.7%

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1DGNXDiginex-83.7% 
2ATYRaTyr Pharma-81.4%-72.0%
3LGCLLucas GC-73.2%-78.3%
4NAKAKindly MD-72.8% 
5OCTOEightco-67.8%562.1%
6YYGHYY-67.0%-78.2%
7SNTGSentage-58.1%57.5%
8REXREX American Resources-50.7%-26.7%
9BINIBollinger Innovations-49.2%-100.0%
10SLXNSilexion Therapeutics-49.2%-88.0%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for EOG Resources

Financials

EOGCOPOKEOXYFANGMedian
NameEOG Reso.ConocoPh.ONEOK Occident.Diamondb. 
Mkt Price117.5492.3372.6145.47134.5392.33
Mkt Cap63.8116.145.544.839.345.5
Rev LTM22,71257,79827,95327,15014,01427,150
Op Inc LTM7,76212,7025,4775,4575,2995,477
FCF LTM4,5296,9232,8834,776-8,4374,529
FCF 3Y Avg5,8749,9872,5865,745-1,5975,745
CFO LTM10,67219,8205,29112,1467,58210,672
CFO 3Y Avg12,00721,6744,46512,3666,57712,007

Growth & Margins

EOGCOPOKEOXYFANGMedian
NameEOG Reso.ConocoPh.ONEOK Occident.Diamondb. 
Rev Chg LTM-5.4%2.4%46.4%0.1%51.8%2.4%
Rev Chg 3Y Avg-5.1%-3.6%11.9%-6.8%18.3%-3.6%
Rev Chg Q-11.2%2.8%61.2%-5.9%47.6%2.8%
QoQ Delta Rev Chg LTM-2.9%0.7%12.0%-1.5%9.2%0.7%
Op Mgn LTM34.2%22.0%19.6%20.1%37.8%22.0%
Op Mgn 3Y Avg38.1%25.5%20.4%23.4%50.0%25.5%
QoQ Delta Op Mgn LTM-1.4%-1.6%-1.5%-2.0%-3.3%-1.6%
CFO/Rev LTM47.0%34.3%18.9%44.7%54.1%44.7%
CFO/Rev 3Y Avg50.0%35.9%20.4%43.1%64.7%43.1%
FCF/Rev LTM19.9%12.0%10.3%17.6%-60.2%12.0%
FCF/Rev 3Y Avg24.3%16.3%11.9%19.7%-6.2%16.3%

Valuation

EOGCOPOKEOXYFANGMedian
NameEOG Reso.ConocoPh.ONEOK Occident.Diamondb. 
Mkt Cap63.8116.145.544.839.345.5
P/S2.82.01.61.62.82.0
P/EBIT8.57.87.79.57.27.8
P/E11.112.614.718.710.212.6
P/CFO6.05.98.63.75.25.9
Total Yield12.3%11.2%6.8%5.4%13.0%11.2%
Dividend Yield3.3%3.3%0.0%0.0%3.2%3.2%
FCF Yield 3Y Avg8.7%8.0%6.5%11.6%-2.9%8.0%
D/E0.10.20.70.50.40.4
Net D/E-0.00.20.70.50.40.4

Returns

EOGCOPOKEOXYFANGMedian
NameEOG Reso.ConocoPh.ONEOK Occident.Diamondb. 
1M Rtn-1.2%-3.1%-1.8%2.5%-4.1%-1.8%
3M Rtn-3.8%-2.0%-10.5%0.8%-10.3%-3.8%
6M Rtn-3.2%-5.5%-24.4%-2.7%-10.8%-5.5%
12M Rtn1.6%-7.9%-16.8%-9.1%-19.9%-9.1%
3Y Rtn9.0%-7.2%41.2%-26.1%15.7%9.0%
1M Excs Rtn-4.1%-5.7%-5.2%-0.2%-6.7%-5.2%
3M Excs Rtn-16.1%-14.7%-22.9%-12.3%-23.2%-16.1%
6M Excs Rtn-20.8%-22.4%-40.1%-18.5%-26.5%-22.4%
12M Excs Rtn-16.2%-26.2%-34.8%-27.5%-37.2%-27.5%
3Y Excs Rtn-51.9%-68.2%-26.5%-91.3%-49.0%-51.9%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/7/20255/1/20252/27/202511/7/20248/1/20245/2/20242/22/202411/2/20238/3/20235/4/20232/23/202311/3/2022
Key Financials Quarterly            
Total Revenue5,3555,8425,6505,8656,0295,8346,0306,1135,4605,5796,4947,598
Ebitda2,8552,9372,6813,1963,1803,4073,5003,5072,8873,4353,7794,610
Operating Income1,6792,0951,9562,0322,2382,0272,2852,5331,9132,1612,7893,797
Net Income1,3451,4631,2511,6731,6901,7891,9882,0301,5532,0232,2772,854
EPS2.482.662.252.972.973.113.433.512.683.463.904.90
Key Financials TTM            
Total Revenue TTM22,71223,38623,37823,75824,00623,43723,18223,64625,13128,31629,49228,906
Ebitda TTM11,66911,99412,46413,28313,59413,30113,32913,60814,71115,66513,62213,290
Operating Income TTM7,7628,3218,2538,5829,0838,7588,8929,39610,66013,02114,25614,094
Net Income TTM5,7326,0776,4037,1407,4977,3607,5947,8838,7079,3927,7597,467
Growth Rates Quarterly            
Total Revenue Growth-11.2%0.1%-6.3%-4.1%10.4%4.6%-7.1%-19.5%-36.8%-17.4%9.9%45.2%
EBITDA Growth-10.2%-13.8%-23.4%-8.9%10.1%-0.8%-7.4%-23.9%-24.8%146.8%9.6%91.8%
Operating Income Growth-25.0%3.4%-14.4%-19.8%17.0%-6.2%-18.1%-33.3%-55.2%-36.4%6.2%85.6%
Net Income Growth-20.4%-18.2%-37.1%-17.6%8.8%-11.6%-12.7%-28.9%-30.6%418.7%14.7%160.6%
Margins Quarterly            
EBITDA Margin53.3%50.3%47.5%54.5%52.7%58.4%58.0%57.4%52.9%61.6%58.2%60.7%
Operating Income Margin31.4%35.9%34.6%34.6%37.1%34.7%37.9%41.4%35.0%38.7%42.9%50.0%
Net Income Margin25.1%25.0%22.1%28.5%28.0%30.7%33.0%33.2%28.4%36.3%35.1%37.6%
Cash & Debt            
Total Cash5,2166,5997,0926,1225,4315,2925,2785,3264,7645,0185,9725,272
Total Debt4,5965,0625,0674,1144,0874,1094,1244,1434,1494,1745,3745,319
Net Debt / (Cash)-620-1,537-2,025-2,008-1,344-1,183-1,154-1,183-615-844-59847
Cash Flows Quarterly            
FCF from Operations2,0322,2892,7633,5882,8892,9033,1042,7042,2773,2553,4444,773
Cash Flows TTM            
FCF from Operations TTM10,67211,52912,14312,48411,60010,98811,34011,68013,74913,52011,09310,815
Returns to Shareholders Quarterly            
Dividends5285385095335205251,3454944801,0671,3271,312
Share Repurchases6028069937956997593101093023172337
Return on Invested Capital (ROIC) Quarterly            
ROIC----1687.7%330.4%211.1%204.6%134.4%140.8%157.8%188.9%
Return on Invested Capital (ROIC) TTM            
ROIC TTM----1714.9%359.4%205.3%189.3%187.8%212.9%198.4%176.1%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Single Segment23,18229,492   
Crude Oil and Condensate  11,1255,7869,613
Gains (Losses) on Asset Dispositions, Net  17-47124
Gains on Mark-to-Market Financial Commodity and Other Derivative Contracts  -1,1521,145180
Gathering, Processing and Marketing  4,2882,5835,360
Natural Gas  2,4448371,184
Natural Gas Liquids  1,812668785
Other, Net  10860134
Total23,18229,49218,64211,03217,380


Price Behavior

EOG Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta0.800.690.130.910.780.74
Up Beta0.320.880.520.850.800.73
Down Beta1.482.060.241.331.161.02
Up Capture95%29%36%53%33%25%
Bmk +ve Days10223571142415
Stock +ve Days14243765132391
Down Capture55%-4%-79%76%64%88%
Bmk -ve Days11192754106334
Stock -ve Days7182661117360

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity14,065,088
Short Interest: % Change Since 8152025-5.6%
Average Daily Volume2,295,096
Days-to-Cover Short Interest6.13
Basic Shares Quantity543,000,000
Short % of Basic Shares2.6%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/7/20250.3%3.3%1.4%
2/27/2025-2.8%-6.4%-3.1%
11/7/20246.1%6.9%1.1%
8/1/2024-0.2%3.0%4.6%
5/2/2024-1.4%-0.9%-9.2%
2/22/2024-3.9%-1.7%7.3%
11/2/2023-0.4%-5.7%-4.4%
8/3/2023-1.4%-0.5%-0.5%
...
SUMMARY STATS   
# Positive121313
# Negative111010
Median Positive5.0%3.3%7.3%
Median Negative-2.8%-1.7%-4.0%
Max Positive8.0%13.7%44.9%
Max Negative-8.5%-6.8%-40.0%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025807202510-Q 6/30/2025
3312025501202510-Q 3/31/2025
12312024227202510-K 12/31/2024
93020241107202410-Q 9/30/2024
6302024801202410-Q 6/30/2024
3312024502202410-Q 3/31/2024
12312023222202410-K 12/31/2023
93020231102202310-Q 9/30/2023
6302023803202310-Q 6/30/2023
3312023504202310-Q 3/31/2023
12312022223202310-K 12/31/2022
93020221103202210-Q 9/30/2022
6302022804202210-Q 6/30/2022
3312022505202210-Q 3/31/2022
12312021224202210-K 12/31/2021
93020211104202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0CRISP CHARLES R 8192025Sell119.98902108,2227,575,721Form
1Leitzell Jeffrey R.EVP & COO1032025Sell120.894,000483,5605,162,363Form
2CLARK JANET F 11202024Sell135.3356876,8675,891,238Form

Industry Resources

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