Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$157.89
Open:$156.11
Day's Low:$154.71
Day's High:$157.76
Bid / Ask:-
Market Cap:81.39B
Enterprise Value:86.16B
52-Week Range
52-Week Low:$101.59
52-Week High:$165.93
Current position in 52-week range
52w Low-52w High
50-Day Avg:$149.15
200-Day Avg:$137.31
Volume
Volume Today:3,177,808
Avg Volume (3m):2,972,784
Avg Volume (10d):2,390,000
52-Week Change:+50.00%
vs S&P 500, 52 weeks:-
Beta:0.27
Valuation Multiples
P/E (trailing):12.07
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 4, 2026. The P/E is the price divided by that EPS.
P/E (forward):9.57
PEG Ratio:1.19
Price / Book:2.56
Price / Sales (TTM):3.05
EV / Revenue:3.22
EV / EBITDA:5.94
Dividends
Current yield:2.58%
Annual Dividend Rate:$4.08
Dividend Trailing:$4.08
Yield Trailing:2.58%
5-Year Avg Yield:2.60%
Payout Ratio:31.40%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):26.72B
Gross Profit:16.74B
EBITDA:14.49B
Net Income (TTM):6.88B
Rev Growth (YoY):+58.70%
Earnings Growth (YoY):+109.40%
Quarterly earnings growth (YoY):+102.50%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$12.86
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 4, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$16.21
Revenue Per Share:$50.04
Cash Per Share:-
Book Value:$60.64
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:4.91B
Total Debt:8.25B
Net Debt (Debt - Cash):3.34B
Debt / Equity:25.89%
Current Ratio:1.85
Quick Ratio:1.58
Cash Flows
Operating Cash Flow:13.36B
Free Cash Flow (FCF):4.48B
FCF Yield (FCF / Market Cap):-
Enterprise Value:86.16B
EV / Revenue:3.22
EV / EBITDA:5.94
Profitability
ROE (Return on Equity):22.51%
ROA (Return on Assets):11.02%
P/E (trailing):12.07
P/E (forward):9.57
Price / Book:2.56
PEG Ratio:1.19
52-Week Change:+50.00%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$12.86
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 4, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$16.21
P/E (forward):9.57
PEG Ratio:1.19
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$50.04
Cash Per Share:-
Book Value:$60.64
Cash Flows (TTM)
Free Cash Flow:4.48B
Operating Cash Flow:13.36B
EBITDA:14.49B
Total Revenue (TTM):26.72B
Net Income (TTM):6.88B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:524,529,176
Float (free shares):522,703,814
Short interest (shares):17,207,044
Short % of float:-
Short Ratio (days to cover):5.50
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
EOG Resources, Inc. (EOG) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Senior VP and Chief Information & Technology Officer
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Mr. Pearce Wheless Hammond Jr., C.F.A.
Vice President of Investor Relations
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Lori A. Geiger
Vice President of Marketing
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EOG Resources, Inc. (EOG): Quantitative Analysis
EOG Resources, Inc. (EOG) — Energy — Oil & Gas E&P. EOG is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, EOG has returned +51.7% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
EOG ranks 42 of 461 on today's multifactor score, and 8 of the 21 Energy companies that score. Its strongest factor is momentum (Z 0.93, ranked 72 of 494); its weakest is growth (Z 0.13, ranked 128 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about EOG Resources (EOG)
When does EOG Resources report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), EOG Resources will report its next earnings on Nov 5, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 8, 2026). EOG earnings dates and times, quarter by quarter →
What is EOG Resources's P/E ratio?
EOG Resources's P/E (price over earnings per share for the last twelve months) is 12.1 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 21 Energy companies with a P/E is 14.3, and the S&P 500's, 23.5: EOG Resources is below its sector median. Energy stocks, company by company →
Where does EOG Resources rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, EOG Resources ranks 42 of 461, and 8 of the 21 Energy companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have EOG Resources insiders bought or sold shares?
The latest open-market purchase of EOG Resources shares filed with the SEC (Form 4) was on May 7, 2025, by an officer, for $432. The latest sale was on Sep 25, 2026, by an officer, for $1.3M. In total, from August 2025 through Nov 3, 2026: 2 purchases and 12 sales by directors, officers and large shareholders. All EOG insider trades →
Does EOG Resources pay a dividend?
Yes. Its dividend yield is 2.58% at the Nov 3, 2026 close (annual dividend of $4.08 per share). The latest recorded ex-dividend date is Oct 16, 2026.
What sector is EOG Resources in, and which index?
EOG Resources is classified in the Energy sector (industry: Oil & Gas E&P), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Energy stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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