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EOG Resources
EOGEnergyGenerated Jul 5, 2026, 08:09 PM UTC
EOG (EOG Resources) analytical snapshot. Revenue declined +5.9% YoY to $24.19B. 5-year revenue CAGR +6.8%; 10y CAGR +3.3%. Net margin at 31.40% (expanding ▲). Market cap $69.66B at $130.78 per share. Trailing P/E 10.06, P/S 2.88, P/B 2.25. EV/Operating income ≈ 7.25 (EV $69.60B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -2 (data confidence 73%). Descriptive analytics from public filings — not investment advice.
Market cap
$69.66B
532.63M shares
Price
$130.78
NYQ
P/E (ttm)
10.06
Revenue (FY)
$24.19B
YoY -5.9%
Net margin
31.40%
▲ 36.88pp
Free cash flow
—
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -5Stable
60% conf
Revenue declined +5.9% YoY to $24.19B. 5-year revenue CAGR +6.8%; 10y CAGR +3.3%. Net margin at 31.40% (expanding ▲).
- Revenue declined +5.9% YoY to $24.19B.
- 5-year revenue CAGR +6.8%; 10y CAGR +3.3%.
- Net margin at 31.40% (expanding ▲).
- Return on equity 30.65%, ROA 17.32%, ROIC 38.75%.
- Gross margin 0.00%, operating margin 39.70%.
- Net income down ▼ +2.1% YoY.
- Debt/equity 0.12, current ratio 1.72, net debt -$55.0M.
- Asset turnover 0.45 — capital efficiency.
Revenue (FY)
$24.19B
YoY -5.9%
Net margin
31.40%
▲ 36.88pp
ROE
30.65%
ROA 17.32%
ROIC
38.75%
EPS (diluted)
$13.00
FY2025
Free cash flow
—
Debt / equity
0.12
Cash $3.85B
Current ratio
1.72
Equity $30.91B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | $18.04B | — | 0.00 | 29.06 | 16.17 | — | — |
| 2017 | $8.76B | -51.4% | 0.00 | -76.35 | -51.66 | — | — |
| 2018 | $7.65B | -12.6% | 0.00 | -16.02 | -14.33 | — | — |
| 2019 | $11.21B | +46.5% | 0.00 | 8.27 | 23.04 | — | — |
| 2020 | $17.28B | +54.1% | 0.00 | 25.87 | 19.79 | — | — |
| 2021 | $17.38B | +0.6% | 0.00 | 21.28 | 15.74 | — | — |
| 2022 | $11.03B | -36.5% | 0.00 | -4.93 | -5.48 | — | -2.80 |
| 2023 | $18.64B | +69.0% | 0.00 | 32.73 | 25.02 | — | 22.97 |
| 2024 | $25.70B | +37.9% | 0.00 | 38.78 | 30.19 | — | 34.98 |
| 2025 | $24.19B | -5.9% | 0.00 | 39.70 | 31.40 | — | 30.65 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Mar 31, 2025 | $5.67B | -7.4% | — | 25.81% |
| Jun 30, 2025 | $11.15B | -8.2% | +96.6% | 25.19% |
| Jun 30, 2025 | $5.48B | -54.9% | -50.9% | 51.26% |
| Sep 30, 2025 | $16.99B | -6.2% | +210.2% | 25.18% |
| Sep 30, 2025 | $5.85B | -67.7% | -65.6% | 73.18% |
| Mar 31, 2026 | $6.92B | +22.1% | +18.4% | 28.61% |
Revenue (annual, SEC 10-K)
2016: 18,035
2017: 8,757
2018: 7,651
2019: 11,208
2020: 17,275
2021: 17,380
2022: 11,032
2023: 18,642
2024: 25,702
2025: 24,186
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 20Improving
80% conf
Latest annual report (10-K) filed Feb 24, 2026. Latest quarterly report (10-Q) filed May 5, 2026. 11 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 24, 2026.
- Latest quarterly report (10-Q) filed May 5, 2026.
- 11 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference EOG Resources; broad institutional reporting.
- Recent filers include VitalStone Financial, LLC, Fayerweather Charles, Fayerweather Charles.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 24, 2026
Annual report
Latest 10-Q
May 5, 2026
8-K (recent)
11
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| VitalStone Financial, LLC | 13F-HR | Jan 30, 2023 |
| Fayerweather Charles | 13F-HR | Nov 4, 2019 |
| Fayerweather Charles | 13F-HR | Jul 24, 2019 |
| Fayerweather Charles | 13F-HR | May 1, 2019 |
| SOMERVILLE KURT F | 13F-HR | Jul 24, 2019 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| May 21, 2026 | 8-K | 8-K |
| May 5, 2026 | 8-K | 8-K |
| Apr 9, 2026 | 8-K | 8-K |
| Feb 24, 2026 | 8-K | 8-K |
| Jan 12, 2026 | 8-K | 8-K |
| Dec 11, 2025 | 8-K | 8-K |
| Dec 8, 2025 | 8-K | 8-K |
| Nov 24, 2025 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -35Deteriorating
60% conf
2 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- NEW: Going concern doubt in latest filing: The term "going concern" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 2 filing(s).
- Material weakness in internal controls: The term "material weakness" appears in 32 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 1.49x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 3 new risk-language term(s) detected in filing text: Going concern doubt, Impairment charge, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$24.19B
-5.9% YoY
Operating income
$9.60B
-3.6% YoY
Net income
$7.59B
-2.1% YoY
Operating cash flow
$11.34B
+2.2% YoY
Total assets
$43.86B
+6.0% YoY
Cash & equivalents
$7.09B
+34.4% YoY
Stockholders equity
$24.78B
+11.7% YoY
Inventory
$985.0M
-22.7% YoY
Filing quality score
65/100
stable
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $25.70B | $24.19B | $-1.52B | -5.9% |
| Operating income | $9.97B | $9.60B | $-363.0M | -3.6% |
| Net income | $7.76B | $7.59B | $-165.0M | -2.1% |
| Operating cash flow | $11.09B | $11.34B | $247.0M | +2.2% |
| Total assets | $41.37B | $43.86B | $2.49B | +6.0% |
| Cash & equivalents | $5.28B | $7.09B | $1.81B | +34.4% |
| Stockholders equity | $22.18B | $24.78B | $2.60B | +11.7% |
| Inventory | $1.27B | $985.0M | $-290.0M | -22.7% |
| Accounts receivable | $2.72B | $2.65B | $-66.0M | -2.4% |
| Interest expense | $179.0M | $148.0M | $-31.0M | -17.3% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Removed | AccountsReceivableNet, AssetRetirementObligationForeignCurrencyTranslationGainLoss, CapitalizedExploratoryWellCosts, CommonStockCapitalSharesReservedForFutureIssuance, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DebtInstrumentUnamortizedDiscount, DeferredFederalIncomeTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 2 | 0 | NEW |
| Material weakness in internal controls | high | 32 | 2 | Ongoing |
| Impairment charge | medium | 35 | 0 | NEW |
| Restructuring | medium | 28 | 1 | Ongoing |
| Off-balance sheet arrangements | medium | 38 | 0 | NEW |
| Related party transactions | low | 6 | 0 | NEW |
Filing signal breakdown
Red flags: 2
Positive: 1
Watch: 2
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $69.66B at $130.78 per share.
- ProPrice & TechnicalsPrice $130.78 — uptrend (above 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. EOG Resources is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewLatest annual report (10-K) filed Feb 24, 2026..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow EOG stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG● you | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Spotify Technology SPOT | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| Workday Inc. WDAY | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Lam Research Corp. LRCX | -8 | Supportive |
| Albemarle Corp. ALB | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Yum Brands Inc. YUM | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Union Pacific Corp. UNP | -12 | Supportive |
| Norfolk Southern NSC | -13 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Royal Caribbean Group RCL | -15 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Zscaler Inc. ZS | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| CSX Corp. CSX | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| Dow Inc. DOW | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Dollar General Corp. DG | -20 | Supportive |
| Eaton Corp. ETN | -22 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Texas Instruments TXN | -25 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Marvell Technology MRVL | -29 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| Verizon Communications VZ | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Newmont Corp. NEM | -34 | Supportive |
| Autodesk Inc. ADSK | -34 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |