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Investment Highlights Market Valuation Price Chart Return vs. Risk About EOG Interactive Breakdown Better Bets vs. EOG Latest Trefis Analyses Trade Ideas 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 (11/2/2025): $106.0 | Market Cap: $57.6 Bil
Sector: Energy | Industry: Oil & Gas Exploration & Production

EOG Resources (EOG)

Market Price (11/2/2025): $106.0
Market Cap: $57.6 Bil
Sector: Energy
Industry: Oil & Gas Exploration & Production

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 14%, Dividend Yield is 3.7%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 9.2%, FCF Yield is 7.9%		 Weak multi-year price returns
2Y Excs Rtn is -76%, 3Y Excs Rtn is -89%		 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 14%, Dividend Yield is 3.7%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 9.2%, FCF Yield is 7.9%
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 -76%, 3Y Excs Rtn is -89%
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 & Key Metrics

EOGS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)22.7
Rev Chg Q-11.2%6.6%
Rev Chg LTM-5.4%5.4%
Rev Chg 3Y Avg-5.1%5.3%
PROFITABILITYVERY GOOD
Op Inc LTM ($ Bil)7.8
CFO LTM ($ Bil)10.7
Net Inc LTM ($ Bil)5.7
Op Mgn LTM34.2%18.7%
CFO/Rev LTM47.0%20.3%
Net Inc Mgn25.2%12.8%
VALUATIONLOW
P/S2.53.2
P/CFO5.415.1
P/FCF12.720.4
P/E10.023.6
STABILITYVERY GOOD
Debt/Equity0.080.21
Cash/Assets0.110.07

AI Generated Analysis | Feedback

MetricValueDateSource
Total Daily Production1,224 MBoed8/7/2025Link
Oil Production521 MBod8/7/2025Link
Number of Producing Wells9,605N/A/N/A/N/ALink
Estimated Daily Oil Production670,501 BBLsN/A/N/A/N/ALink
Estimated Daily Gas Production3,843,509 MCFN/A/N/A/N/ALink
Estimated Daily Water Production1,549,738 BBLsN/A/N/A/N/ALink
Net Proved Reserve Replacement Rate (excluding price revisions)201%2024Link
Number of Employees3,150N/A/N/A/N/ALink
Number of Net Wells Planned6052025Link

EOG Stock

               
           

Why The Stock Moved

Qualitative Assessment

AI Generated Analysis | Feedback

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Stock Movement Drivers

Fundamental Drivers

The -2.8% change in EOG stock from 5/3/2025 to 11/1/2025 was primarily driven by a -2.9% change in the company's Total Revenues ($ Mil).
503202511012025Change
Stock Price ($)108.90105.84-2.81%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)23386.0022712.00-2.88%
Net Income Margin (%)25.99%25.24%-2.88%
P/E Multiple9.8610.031.72%
Shares Outstanding (Mil)550.00543.001.27%
Cumulative Contribution-2.83%

LTM = Last Twelve Months as of date shown

Market Drivers

5/3/2025 to 11/1/2025
ReturnCorrelation
EOG-2.8% 
Market (SPY)20.7%23.7%
Sector (XLE)8.4%87.1%

Fundamental Drivers

The -9.4% change in EOG stock from 11/1/2024 to 11/1/2025 was primarily driven by a -19.2% change in the company's Net Income Margin (%).
1101202411012025Change
Stock Price ($)116.80105.84-9.38%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)24006.0022712.00-5.39%
Net Income Margin (%)31.23%25.24%-19.19%
P/E Multiple8.8610.0313.10%
Shares Outstanding (Mil)569.00543.004.57%
Cumulative Contribution-9.57%

LTM = Last Twelve Months as of date shown

Market Drivers

11/1/2024 to 11/1/2025
ReturnCorrelation
EOG-9.4% 
Market (SPY)20.6%54.4%
Sector (XLE)2.6%88.0%

Fundamental Drivers

The -11.8% change in EOG stock from 11/2/2022 to 11/1/2025 was primarily driven by a -18.2% change in the company's P/E Multiple.
1102202211012025Change
Stock Price ($)119.95105.84-11.76%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)26539.0022712.00-14.42%
Net Income Margin (%)21.51%25.24%17.34%
P/E Multiple12.2510.03-18.16%
Shares Outstanding (Mil)583.00543.006.86%
Cumulative Contribution-12.18%

LTM = Last Twelve Months as of date shown

Market Drivers

11/2/2023 to 11/1/2025
ReturnCorrelation
EOG-11.3% 
Market (SPY)62.0%42.0%
Sector (XLE)6.7%87.4%

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
EOG Return-39%89%57%-2%4%-11%66%
Peers Return-28%52%52%-4%7%-8%58%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
EOG Win Rate33%75%67%50%58%60% 
Peers Win Rate43%58%58%50%43%50% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
EOG Max Drawdown-64%-0%0%-20%-9%-14% 
Peers Max Drawdown-72%-15%-3%-23%-13%-22% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: COP, CNQ, OKE, EPM, INDO. See EOG Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/31/2025 (YTD)

How Low Can It Go

Unique KeyEventEOGS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-34.8%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven53.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven116 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-66.7%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven200.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven569 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-51.3%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven105.4%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven950 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-68.2%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven214.6%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1592 days1480 days

Compare to COP, CNQ, OKE, EPM, INDO


In The Past

EOG Resources's stock fell -34.8% during the 2022 Inflation Shock from a high on 6/7/2022. A -34.8% loss requires a 53.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About EOG Resources (EOG)

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Interactive Breakdown

EOG Resources Interactive Breakdown Analysis

Better Bets than EOG Resources (EOG)

 EOGBetter Performance than EOG
MetricValueIndustry (Oil & Gas Exploration & Produc)
Rev Chg LTM-5.4%COP (2.4%), CNQ (3.2%), FANG (51.8%), OXY (0.1%), EQT (64.8%)
Rev Chg 3Y Avg-5.1%COP (-3.6%), CNQ (-0.5%), FANG (18.3%), EQT (-2.8%), TPL (7.8%)
Op Mgn LTM34.2%FANG (37.8%), EQT (37.0%), TPL (75.9%), PR (39.8%), MTDR (35.3%)
CFO/Rev LTM47.0%FANG (54.1%), EQT (60.3%), TPL (70.4%), CTRA (52.3%), PR (74.0%)
FCF/Rev LTM19.9%EQT (31.6%), CTRA (22.3%), AR (24.2%), CNX (28.4%), CRC (21.4%)
Total Yield13.6%CNQ (19.3%), DVN (17.3%), PR (18.2%), APA (17.7%), MTDR (18.3%)
 EOGBetter Performance than EOG
MetricValueAll Other Sectors
Rev Chg LTM-5.4%NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%)
Rev Chg 3Y Avg-5.1%NVDA (92.0%), AAPL (1.8%), MSFT (13.2%), GOOGL (11.0%), AMZN (11.3%)
Op Mgn LTM34.2%NVDA (58.1%), MSFT (46.3%), AVGO (39.0%), META (43.2%), LLY (43.0%)
CFO/Rev LTM47.0%MSFT (50.0%), META (56.8%), V (60.4%), MA (56.1%), PLTR (50.3%)
FCF/Rev LTM19.9%NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), AVGO (41.6%), META (23.7%)
Total Yield13.6%BABA (37.0%), TM (2048.5%), VZ (18.6%), TD (14.8%), CMCSA (26.8%)
 Best Bets In Energy Sector
 EOGTPL AM MGY INSW CTRA DTM EOG WHD WMB CHRD
What You Pay           
P/E10.047.017.512.110.611.527.610.017.529.119.7
P/EBIT7.638.59.99.09.08.515.57.611.815.38.8
What You Get           
Rev Chg Q-11.2%8.8%8.7%-2.5%-24.0%54.6%26.6%-11.2%-10.0%19.0%-6.4%
Rev Chg LTM-5.4%10.7%8.7%0.7%-22.0%17.1%20.4%-5.4%-3.8%7.4%19.5%
Rev Chg 3Y Avg-5.1%7.8%9.0%-6.6%37.6%0.7%9.6%-5.1%22.9%1.8%34.0%
FCF/Rev 3Y Avg24.3%47.2%46.6%33.7%33.0%27.6%25.8%24.3%23.5%22.9%22.8%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 5.4%, alpha of -0.1%, and sharpe of 0.25

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1EOG Resources Earnings Notes  
2How Low Can EOG Resources Stock Really Go?Return 
3EOG Resources vs Cheniere Energy: Which Is A Better Investment?Counter-Intuitive Comparisons 
4EOG Resources vs Diamondback Energy: Which Is A Better Investment?Counter-Intuitive Comparisons 
5null  
6Better Bet Than EOG Stock: Pay Less Than EOG Resources To Get More From UNH, SLB   
7Better Bet Than EOG Stock: Pay Less Than EOG Resources To Get More From SLB, FANG   
8Better Bet Than EOG Stock: Pay Less Than EOG Resources To Get More From FANG, PR   
9EOG Dip Buy Analysis  
10EOG Resources Total Shareholder Return (TSR): 7.6% in 2024 and 22.1% 3-yr compounded annual returns (below peer average)  
11ARTICLES  
12EOG Fell 8.4% In A Month. What To Do Now? October 3rd, 2025
13Time To Buy EOG Resources Stock? June 25th, 2025
14What’s Next For EOG’s Stock? December 20th, 2024
15What’s Next For EOG Resources Stock? September 13th, 2024
16Up 7% This Year, Will EOG’s Gains Continue Following Q1 Results? May 2nd, 2024
Title
0DASHBOARDS
1EOG Fell 8.4% In A Month. What To Do Now?
2Time To Buy EOG Resources Stock?
3What’s Next For EOG’s Stock?
4What’s Next For EOG Resources Stock?
5Up 7% This Year, Will EOG’s Gains Continue Following Q1 Results?
6ARTICLES
7EOG Resources Earnings Notes
8How Low Can EOG Resources Stock Really Go?
9EOG Resources vs Cheniere Energy: Which Is A Better Investment?
10EOG Resources vs Diamondback Energy: Which Is A Better Investment?
11null
12Better Bet Than EOG Stock: Pay Less Than EOG Resources To Get More From UNH, SLB 
13Better Bet Than EOG Stock: Pay Less Than EOG Resources To Get More From SLB, FANG 
14Better Bet Than EOG Stock: Pay Less Than EOG Resources To Get More From FANG, PR 
15EOG Dip Buy Analysis
16EOG Resources Total Shareholder Return (TSR): 7.6% in 2024 and 22.1% 3-yr compounded annual returns (below peer average)

Trade Ideas

Select past ideas related to EOG. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
OVV_10172025_Dip_Buyer_FCFYield10172025OVVOvintivDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		4.3%4.3%0.0%
COP_10102025_Dip_Buyer_FCFYield10102025COPConocoPhillipsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		1.4%1.4%-1.4%
HAL_10102025_Dip_Buyer_FCFYield10102025HALHalliburtonDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		22.2%22.2%-0.7%
OXY_10102025_Dip_Buyer_FCFYield10102025OXYOccidental PetroleumDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-2.3%-2.3%-3.7%
SLB_10102025_Dip_Buyer_FCFYield10102025SLBSLBDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		13.7%13.7%0.0%
EOG_1312020_Dip_Buyer_FCFYield01312020EOGEOG ResourcesDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-34.7%-27.8%-59.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
OVV_10172025_Dip_Buyer_FCFYield10172025OVVOvintivDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		4.3%4.3%0.0%
COP_10102025_Dip_Buyer_FCFYield10102025COPConocoPhillipsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		1.4%1.4%-1.4%
HAL_10102025_Dip_Buyer_FCFYield10102025HALHalliburtonDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		22.2%22.2%-0.7%
OXY_10102025_Dip_Buyer_FCFYield10102025OXYOccidental PetroleumDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-2.3%-2.3%-3.7%
SLB_10102025_Dip_Buyer_FCFYield10102025SLBSLBDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		13.7%13.7%0.0%
EOG_1312020_Dip_Buyer_FCFYield01312020EOGEOG ResourcesDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-34.7%-27.8%-59.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PUMPProPetro64.5%11.3%
2VTYXVentyx Biosciences46.8%289.5%
3INBXInhibrx Biosciences42.5%430.3%
4RNAAvidity Biosciences42.1%140.2%
5GCIGannett40.6%4.7%
6CSIQCanadian Solar38.4%86.7%
7DYNDyne Therapeutics31.9%-4.2%
8ZBIOZenas BioPharma30.8%281.6%
9IMVTImmunovant30.3%-0.4%
10BBNXBeta Bionics29.9% 

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1LRNStride-55.3%-34.5%
2NTLAIntellia Therapeutics-50.7%8.2%
3FMCFMC-50.2%-67.4%
4FIFiserv-46.7%-67.5%
5VRNSVaronis Systems-43.5%-20.7%
6ATGEAdtalem Global Education-35.9%7.9%
7UAMYUnited States Antimony-32.8%355.9%
8SVVSavers Value Village-31.7%-10.1%
9NWLNewell Brands-31.7%-64.6%
10AKBAAkebia Therapeutics-27.1%16.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines260.1%158.3%
2VTYXVentyx Biosciences141.6%289.5%
3INBXInhibrx Biosciences132.9%430.3%
4TMQTrilogy Metals112.9%283.6%
5REPLReplimune109.2%-19.7%
6PUMPProPetro93.3%11.3%
7VICRVicor85.6%87.8%
8DYNDyne Therapeutics79.9%-4.2%
9GLUEMonte Rosa Therapeutics68.4%85.2%
10NVTSNavitas Semiconductor64.2%277.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1LRNStride-53.2%-34.5%
2FMCFMC-51.7%-67.4%
3FIFiserv-47.0%-67.5%
4SOCSable Offshore-46.5%-54.3%
5VRNSVaronis Systems-40.8%-20.7%
6OGNOrganon-38.3%-53.7%
7NTLAIntellia Therapeutics-38.3%8.2%
8VGVenture Global-37.8% 
9ITGRInteger-37.4%-51.3%
10NWLNewell Brands-34.7%-64.6%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PUMPProPetro64.5%11.3%
2VTYXVentyx Biosciences46.8%289.5%
3INBXInhibrx Biosciences42.5%430.3%
4RNAAvidity Biosciences42.1%140.2%
5GCIGannett40.6%4.7%
6CSIQCanadian Solar38.4%86.7%
7DYNDyne Therapeutics31.9%-4.2%
8ZBIOZenas BioPharma30.8%281.6%
9IMVTImmunovant30.3%-0.4%
10BBNXBeta Bionics29.9% 

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1LRNStride-55.3%-34.5%
2NTLAIntellia Therapeutics-50.7%8.2%
3FMCFMC-50.2%-67.4%
4FIFiserv-46.7%-67.5%
5VRNSVaronis Systems-43.5%-20.7%
6ATGEAdtalem Global Education-35.9%7.9%
7UAMYUnited States Antimony-32.8%355.9%
8SVVSavers Value Village-31.7%-10.1%
9NWLNewell Brands-31.7%-64.6%
10AKBAAkebia Therapeutics-27.1%16.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for EOG Resources

Financials

EOGCOPCNQOKEEPMINDOMedian
NameEOG Reso.ConocoPh.Canadian.ONEOK Evolutio.Indonesi. 
Mkt Price105.8488.8632.0267.004.382.8849.51
Mkt Cap57.5111.767.042.30.1-57.5
Rev LTM22,71257,79843,85231,56486-31,564
Op Inc LTM7,76212,70210,7625,9074-7,762
FCF LTM4,5296,9237,9712,92011-4,529
FCF 3Y Avg5,8749,9879,3342,7639-5,874
CFO LTM10,67219,82013,8325,66433-10,672
CFO 3Y Avg12,00721,67414,5934,80136-12,007

Growth & Margins

EOGCOPCNQOKEEPMINDOMedian
NameEOG Reso.ConocoPh.Canadian.ONEOK Evolutio.Indonesi. 
Rev Chg LTM-5.4%2.4%3.2%58.4%-0.0%-2.4%
Rev Chg 3Y Avg-5.1%-3.6%-0.5%16.4%-5.1%--3.6%
Rev Chg Q-11.2%2.8%-8.9%71.9%-0.6%--0.6%
QoQ Delta Rev Chg LTM-2.9%0.7%-2.1%12.9%-0.1%--0.1%
Op Mgn LTM34.2%22.0%24.5%18.7%4.9%-22.0%
Op Mgn 3Y Avg38.1%25.5%24.3%21.2%16.4%-24.3%
QoQ Delta Op Mgn LTM-1.4%-1.6%-0.6%-0.9%-1.2%--1.2%
CFO/Rev LTM47.0%34.3%31.5%17.9%38.5%-34.3%
CFO/Rev 3Y Avg50.0%35.9%34.1%21.5%35.0%-35.0%
FCF/Rev LTM19.9%12.0%18.2%9.3%13.3%-13.3%
FCF/Rev 3Y Avg24.3%16.3%21.9%12.7%4.5%-16.3%

Valuation

EOGCOPCNQOKEEPMINDOMedian
NameEOG Reso.ConocoPh.Canadian.ONEOK Evolutio.Indonesi. 
Mkt Cap57.5111.767.042.30.1-57.5
P/S2.51.91.51.31.7-1.7
P/EBIT7.67.56.06.730.4-7.5
P/E10.012.28.112.799.8-12.2
P/CFO5.45.64.87.54.4-5.4
Total Yield13.6%11.6%19.3%7.9%12.1%-12.1%
Dividend Yield3.7%3.4%6.9%0.0%11.1%-3.7%
FCF Yield 3Y Avg8.7%8.0%13.8%6.9%2.3%-8.0%
D/E0.10.20.30.80.3-0.3
Net D/E-0.00.20.30.80.2-0.2

Returns

EOGCOPCNQOKEEPMINDOMedian
NameEOG Reso.ConocoPh.Canadian.ONEOK Evolutio.Indonesi. 
1M Rtn-3.2%-4.8%1.8%-7.5%-9.5%-1.4%-4.0%
3M Rtn-8.4%-3.4%4.8%-15.2%-3.6%-4.0%-3.8%
6M Rtn-2.8%-1.2%13.3%-17.0%8.2%22.0%3.5%
12M Rtn-9.4%-14.9%-0.4%-25.6%-6.8%-31.4%-12.2%
3Y Rtn-11.8%-22.4%23.5%30.7%-29.3%-56.4%-17.1%
1M Excs Rtn-5.1%-6.7%-0.0%-9.4%-11.4%-3.2%-5.9%
3M Excs Rtn-16.7%-11.6%-2.7%-24.1%-11.7%-9.4%-11.6%
6M Excs Rtn-23.1%-21.4%-7.0%-37.3%-12.1%1.7%-16.8%
12M Excs Rtn-26.4%-27.6%-19.2%-43.8%-25.1%-35.7%-27.0%
3Y Excs Rtn-89.5%-101.0%-55.5%-44.3%-107.2%-138.6%-95.2%

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 10/31/2025

 1M2M3M6M1Y3Y
Beta0.780.460.570.470.790.72
Up Beta0.951.191.000.770.840.67
Down Beta1.321.141.210.961.161.05
Up Capture-5%-70%-19%3%26%18%
Bmk +ve Days14273774145425
Stock +ve Days10183262127386
Down Capture75%53%54%25%67%88%
Bmk -ve Days9172853106327
Stock -ve Days12253264123366

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

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity13,261,177
Short Interest: % Change Since 9302025-11.5%
Average Daily Volume3,983,105
Days-to-Cover Short Interest3.33
Basic Shares Quantity543,000,000
Short % of Basic Shares2.4%

Returns Analyses

Earnings Returns History

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 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

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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

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Industry Resources

External Quote Links


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