NYSE · EOG

EOG Resources, Inc.

$139.53 -$6.86 (-4.69%) 1D Market open
Charting by TradingView

Key Metrics

$77.97B
Market cap
14.18×
P/E · TTM
$23.88B
Revenue · TTM
$5.50B
Net income
EPS · TTM $9.94
Dividend yield —
Free cash flow —
Beta · 1Y -0.42
EBITDA · TTM $11.68B
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +10.2 points vs SPY over four weeks, ranking 1→1→1→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$77.97B
Enterprise value$82.05B
Shares outstanding532.6M
52-wk range$101.59 – $151.87
Avg volume · 20D3.9M
Net cash −$4.08B
Book value / share$55.89
IndustryCrude Petroleum & Natural Gas
ExchangeNYSE
About EOG Resources, Inc.
IPO dateOct 4, 1989
Employees3400

EOG Resources is an oil and gas producer with acreage in several US shale plays, primarily in the Permian Basin and the Eagle Ford. At the end of 2024, it reported net proven reserves of 4.7 billion barrels of oil equivalent.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E14.18
P/S3.26
P/FCF—
EV/EBITDA7.02
EV/Sales3.44
Graham №$111.81

Profitability

Gross —
Operating 29.5%
Net 23.0%
FCF —
ROE / ROIC 18.2% · 15.7%

Financial Health

Current ratio1.72
Quick ratio1.53
Debt / equity0.26
Debt / EBITDA 0.68Low leverage
Net cash −$4.08B
Working capital$3.74B

Cash Flow · TTM

Operating CF $10.72B
Capex —
Free cash flow —
Buybacks $2.18B
Dividends paid —
Shareholder yield 2.8%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

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Insufficient balance-sheet inputs

Graham Number vs Price

$111.81 vs $140.31
Trades 1.3× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings