EOG
Bearish signalScored 2026-10-04 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
EOG Resources, Inc.
- Nom
- EOG Resources, Inc.
- Secteur
- Energy
- Industrie
- Oil & Gas Exploration & Production
- Bourse
- NYSE
- Capitalisation
- $85.5B
- Employés
- 3,400
- PDG
- Ezra Y. Yacob
- Site web
- https://www.eogresources.com
- Marché
- APACNQCOPDVNFANGOVV
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 35 942 titres (~5 466 670,37 $ US)
- Insiders
- Yacob Ezra Y
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$7,823,372
Avg sell (VWAP, 90d window) $149.54 vs last close $144.28 (-3.5%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$1,270,974 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-24
- Liquidity
- Liquid $481,567,360/day · 20d vol
- Last synced
-
2026-10-06 21:10:21
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-25 | Leitzell Jeffrey R. | Sell · S · 10b5-1 | 9,039 | $140.61 | $1,270,974 | Form 4 |
| 2026-09-11 | Donaldson Michael P | Sell · S | 7,336 | $148.00 | $1,085,728 | Form 4 |
| 2026-08-24 | Yacob Ezra Y | Sell · S | 35,942 | $152.10 | $5,466,670 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-02-10 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2026-01-09 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2025-12-18 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-11-13 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-08-14 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-05-15 | Rob Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Rob Bresnahan | Sale | $1,001 - $15,000 |
| 2025-02-25 | Rob Bresnahan | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Carol Devine Miller | Purchase | $15,001 - $50,000 |
| 2023-09-28 | Robert J. Wittman | Sale (Full) | $1,001 - $15,000 |
| 2021-12-16 | Robert J. Wittman | Purchase | $1,001 - $15,000 |
| 2021-07-01 | Rick Larsen | Purchase | $1,001 - $15,000 |
| 2021-07-01 | Rick Larsen | Purchase | $1,001 - $15,000 |
| 2021-07-01 | Rick Larsen | Sale (Full) | $1,001 - $15,000 |
| 2020-10-28 | Lois Frankel | Sale (Full) | $1,001 - $15,000 |
| 2020-05-14 | John A. Yarmuth | Sale (Full) | $1,001 - $15,000 |
| 2020-03-26 | Fred Upton | Sale (Full) | $1,001 - $15,000 |
| 2019-10-18 | Cheri Bustos | Sale (Full) | $15,001 - $50,000 |
Signal
Bearish signalScored 2026-10-04 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
EOG presents solid underlying financials with strong cash flow and low leverage (liquidity score: 85), but deteriorating margin trends and tightened liquidity ratios (fundamental trend score: 65) temper conviction.
The first sentence of the analysis written for EOG on 2026-10-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.63 · operating margin 35%
Suggested stop 138.89, nearest stored support minus 0.5 ATR(3.7% under the last close). Reward/risk to the next stored resistance is 1.41. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 68.1% | 75.7% | 78.7% | 83.5% | 72.8% | |
| Ebit Margin | 29.1% | 35.7% | 42.4% | 34.2% | 31.1% | |
| Ebitda Margin | 50.1% | 53.3% | 57.5% | 46.2% | 49.6% | |
| Operating Profit Margin | 35.1% | 34.6% | 41.4% | 33.8% | 31.0% | |
| Pretax Profit Margin | 28.1% | 35.2% | 41.8% | 33.6% | 30.2% | |
| Continuous Operations Profit Margin | 22.1% | 27.4% | 32.8% | 26.3% | 23.7% | |
| Net Profit Margin | 22.1% | 27.4% | 32.8% | 26.3% | 23.7% | |
| Bottom Line Profit Margin | 22.1% | 27.4% | 32.8% | 26.3% | 23.7% | |
| Current Ratio | 1.632 | 2.097 | 2.439 | 1.900 | 2.124 | |
| Quick Ratio | 1.416 | 1.914 | 2.126 | 1.708 | 1.979 | |
| Solvency Ratio | 0.443 | 0.589 | 0.703 | 0.681 | 0.518 | |
| Cash Ratio | 0.724 | 1.325 | 1.296 | 1.083 | 1.289 | |
| Price To Earnings Ratio | 11.464 | 10.838 | 9.254 | 9.731 | 11.062 | |
| Price To Earnings Growth Ratio | -0.603 | -0.805 | -5.132 | 0.148 | -0.013 | |
| Forward Price To Earnings Growth Ratio | -0.603 | -0.805 | -5.132 | 0.148 | -0.013 | |
| Price To Earnings Diluted Ratio | 11.527 | 10.896 | 9.304 | 9.797 | 11.118 | |
| Price To Earnings Diluted Growth Ratio | -0.606 | -0.809 | -5.591 | 0.150 | -0.013 | |
| Price To Book Ratio | 1.898 | 2.364 | 2.502 | 3.047 | 2.327 | |
| Price To Sales Ratio | 2.509 | 2.968 | 3.031 | 2.560 | 2.624 | |
| Price To Free Cash Flow Ratio | 14.412 | 12.022 | 13.632 | 12.393 | 10.445 | |
| Price To Operating Cash Flow Ratio | 5.638 | 5.714 | 6.197 | 6.807 | 5.871 | |
| Debt To Assets Ratio | 0.162 | 0.107 | 0.095 | 0.144 | 0.154 | |
| Debt To Equity Ratio | 0.282 | 0.173 | 0.148 | 0.240 | 0.266 | |
| Debt To Capital Ratio | 0.220 | 0.147 | 0.129 | 0.194 | 0.210 | |
| Long Term Debt To Capital Ratio | 0.208 | 0.123 | 0.114 | 0.126 | 0.180 | |
| Financial Leverage Ratio | 1.736 | 1.608 | 1.561 | 1.670 | 1.724 | |
| Working Capital Turnover Ratio | 5.105 | 3.984 | 4.284 | 6.206 | 5.665 | |
| Operating Cash Flow Ratio | 2.141 | 2.268 | 2.784 | 2.012 | 2.175 | |
| Operating Cash Flow Sales Ratio | 0.445 | 0.519 | 0.489 | 0.376 | 0.447 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.391 | 0.475 | 0.455 | 0.549 | 0.562 | |
| Debt Service Coverage Ratio | 45.189 | 16.691 | 61.725 | 7.852 | 47.713 | |
| Interest Coverage Ratio | 36.050 | 58.565 | 64.885 | 55.676 | 34.281 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 24.286 | 333.529 | 8.646 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 1.195 | 2.396 | 2.727 | 1.862 | 1.488 | |
| Capital Expenditure Coverage Ratio | 1.643 | 1.906 | 1.833 | 2.219 | 2.283 | |
| Dividend Paid And Capex Coverage Ratio | 1.214 | 1.436 | 1.185 | 1.093 | 1.345 | |
| Dividend Payout Ratio | 0.434 | 0.326 | 0.446 | 0.663 | 0.575 | |
| Enterprise Value Multiple | 5.454 | 5.404 | 5.188 | 5.542 | 5.358 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 68.1% | ▼-7.6% | ▼-7.6% |
| Ebit Margin | 29.1% | ▼-6.7% | ▼-5.4% |
| Ebitda Margin | 50.1% | ▼-3.2% | ▼-1.3% |
| Operating Profit Margin | 35.1% | ▲0.6% | ▼-0.1% |
| Pretax Profit Margin | 28.1% | ▼-7.1% | ▼-5.7% |
| Continuous Operations Profit Margin | 22.1% | ▼-5.3% | ▼-4.4% |
| Net Profit Margin | 22.1% | ▼-5.3% | ▼-4.4% |
| Bottom Line Profit Margin | 22.1% | ▼-5.3% | ▼-4.4% |
| Current Ratio | 1.632 | ▼-0.465 | ▼-0.406 |
| Quick Ratio | 1.416 | ▼-0.498 | ▼-0.413 |
| Solvency Ratio | 0.443 | ▼-0.147 | ▼-0.144 |
| Cash Ratio | 0.724 | ▼-0.601 | ▼-0.419 |
| Price To Earnings Ratio | 11.464 | ▲0.626 | ▲0.994 |
| Price To Earnings Growth Ratio | -0.603 | ▲0.202 | ▲0.678 |
| Forward Price To Earnings Growth Ratio | -0.603 | ▲0.202 | ▲0.678 |
| Price To Earnings Diluted Ratio | 11.527 | ▲0.631 | ▲0.999 |
| Price To Earnings Diluted Growth Ratio | -0.606 | ▲0.203 | ▲0.768 |
| Price To Book Ratio | 1.898 | ▼-0.466 | ▼-0.529 |
| Price To Sales Ratio | 2.509 | ▼-0.459 | ▼-0.229 |
| Price To Free Cash Flow Ratio | 14.412 | ▲2.390 | ▲1.831 |
| Price To Operating Cash Flow Ratio | 5.638 | ▼-0.076 | ▼-0.407 |
| Debt To Assets Ratio | 0.162 | ▲0.055 | ▲0.030 |
| Debt To Equity Ratio | 0.282 | ▲0.109 | ▲0.060 |
| Debt To Capital Ratio | 0.220 | ▲0.073 | ▲0.040 |
| Long Term Debt To Capital Ratio | 0.208 | ▲0.085 | ▲0.058 |
| Financial Leverage Ratio | 1.736 | ▲0.129 | ▲0.077 |
| Working Capital Turnover Ratio | 5.105 | ▲1.121 | ▲0.056 |
| Operating Cash Flow Ratio | 2.141 | ▼-0.127 | ▼-0.135 |
| Operating Cash Flow Sales Ratio | 0.445 | ▼-0.074 | ▼-0.010 |
| Free Cash Flow Operating Cash Flow Ratio | 0.391 | ▼-0.084 | ▼-0.095 |
| Debt Service Coverage Ratio | 45.189 | ▲28.498 | ▲9.355 |
| Interest Coverage Ratio | 36.050 | ▼-22.515 | ▼-13.841 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-24.286 | ▼-73.292 |
| Operating Cash Flow Coverage Ratio | 1.195 | ▼-1.202 | ▼-0.739 |
| Capital Expenditure Coverage Ratio | 1.643 | ▼-0.263 | ▼-0.334 |
| Dividend Paid And Capex Coverage Ratio | 1.214 | ▼-0.222 | ▼-0.041 |
| Dividend Payout Ratio | 0.434 | ▲0.108 | ▼-0.055 |
| Enterprise Value Multiple | 5.454 | ▲0.050 | ▲0.065 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $56.62B | $69.38B | $70.27B | $75.51B | $51.61B | |
| Enterprise value | $61.64B | $67.36B | $69.15B | $75.50B | $52.31B | |
| EV / Sales | 2.73x | 2.88x | 2.98x | 2.56x | 2.66x | |
| EV / Op. cash flow | 6.14x | 5.55x | 6.10x | 6.81x | 5.95x | |
| EV / Free cash flow | 15.69x | 11.67x | 13.41x | 12.39x | 10.59x | |
| EV / EBITDA | 5.45x | 5.40x | 5.19x | 5.54x | 5.36x | |
| Net debt / EBITDA | 0.44x | -0.16x | -0.08x | -0.00x | 0.07x | |
| Current ratio | 1.63x | 2.10x | 2.44x | 1.90x | 2.12x | |
| Income quality | 2.02x | 1.90x | 1.49x | 1.43x | 1.89x | |
| Graham number | $107 | $115 | $119 | $113 | $83 | |
| Graham net-net | -$30 | -$15 | -$13 | -$14 | -$15 | |
| Tax burden | 78.6% | 77.9% | 78.4% | 78.4% | 78.6% | |
| Interest burden | 96.6% | 98.3% | 98.5% | 98.2% | 97.1% | |
| Working capital | $2.96B | $5.88B | $5.86B | $4.96B | $4.54B | |
| Invested capital | $45.31B | $40.09B | $38.16B | $34.39B | $32.97B | |
| Return on assets | 9.6% | 13.6% | 17.3% | 18.8% | 12.2% | |
| Operating ROA | 16.0% | 17.8% | 22.5% | 25.0% | 16.5% | |
| Return on tangible assets | 9.6% | 13.6% | 17.3% | 18.8% | 12.2% | |
| Return on equity | 16.7% | 21.8% | 27.0% | 31.3% | 21.0% | |
| Return on invested capital | 13.1% | 14.8% | 18.7% | 20.9% | 13.9% | |
| Return on capital employed | 16.8% | 19.3% | 24.1% | 27.8% | 17.8% | |
| Earnings yield | 8.8% | 9.2% | 10.8% | 10.3% | 9.0% | |
| Free cash flow yield | 6.9% | 8.3% | 7.3% | 8.1% | 9.6% | |
| Capex / Op. cash flow | 60.9% | 52.5% | 54.5% | 45.1% | 43.8% | |
| Capex / Depreciation | 137.1% | 155.1% | 177.1% | 141.2% | 74.6% | |
| Capex / Sales | 27.1% | 27.3% | 26.7% | 17.0% | 19.6% | |
| SG&A / Sales | 20.1% | 27.3% | 27.4% | 24.1% | 23.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.0% | 0.9% | 0.8% | 0.5% | 0.8% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 43d | 41d | 43d | 36d | 43d | |
| Days payables outstanding | 147d | 158d | 180d | 190d | 153d | |
| Operating cycle | 95d | 105d | 137d | 115d | 83d | |
| Cash conversion cycle | -52d | -54d | -43d | -75d | -70d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-08-25 Ezra Yacob, CEO of EOG Resources, to Speak at SUPER DUG HOUSTON--(BUSINESS WIRE)--Hart Energy, the energy industry''s leading source for news, data, and analysis, today announced that Ezra Yacob, CEO of EOG Resources, will join the SUPER DUG 2026 speaker lineup, bringing one of the oil and gas industry''s most influential thought leaders to Houston on September 15-17th.As CEO of one of the nation''s largest independent oil and gas companies, Yacob will share insights on the future of U.S. shale and the trends shaping the industry. His keynote will highl.
- 2026-08-25 EOG Resources: Failing To Keep Its Word Or Playing It Safe? EOG Resources continues to deliver record free cash flow, driven by high oil prices and disciplined capital allocation. EOG''s commitment to return 70% of FCF to shareholders remains slightly under target, with 64% returned year-to-date via dividends and buybacks. Management prudently holds excess cash, balancing buybacks and special dividends amid oil price volatility and geopolitical uncertainty.
- 2026-08-24 Which Oil and Gas Stock Has Dominated in 2026: ConocoPhillips, EOG Resources, or Occidental Petroleum? The clearest answer to which oil and gas stock has dominated in 2026 is Occidental Petroleum (NYSE:OXY | OXY Price Prediction), but the margin over the peer group is thin.
- 2026-08-24 EOG Stock Is Up 14.8% in 3 Months: Can Its Strong Rally Keep Going? EOG''s strong Q2 2026, production growth and robust free cash flow support its rally, while valuation and lower 2027 earnings raise the bar.
- 2026-08-21 Here''s Why EOG Resources (EOG) is a Strong Value Stock Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
- 2026-08-21 Bank of New York Mellon Corp Invests $654.90 Million in EOG Resources, Inc. $EOG Bank of New York Mellon Corp bought a new stake in shares of EOG Resources, Inc. (NYSE: EOG) in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 5,048,172 shares of the energy exploration company''s stock, valued at approximately $654,899,000. Bank
- 2026-08-19 Dividend Stocks Lost the Yield War But May Still Beat the Market The 30-year Treasury touched 5.323%, a 19-year high, before easing to roughly 5.282%, while the 10-year sits at 4.72%.
- 2026-08-18 BlackRock Inc. Acquires Shares of 45,522,136 EOG Resources, Inc. $EOG BlackRock Inc. bought a new position in shares of EOG Resources, Inc. (NYSE: EOG) in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 45,522,136 shares of the energy exploration company''s stock, valued at approximately $5,905,587,000. BlackRock Inc. owned about 8.68% of
- 2026-08-17 Fielder Capital Group LLC Acquires Shares of 5,832 EOG Resources, Inc. $EOG Fielder Capital Group LLC acquired a new position in shares of EOG Resources, Inc. (NYSE: EOG) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 5,832 shares of the energy exploration company''s stock, valued at approximately $757,000. Several other institutional investors have also
- 2026-08-11 EOG Resources: Upgrading To Buy EOG Resources is rated a buy, upgraded for its core asset durability, international optionality, and peer-leading shareholder returns. EOG''s diversified multi-basin and international portfolio supports 16 years of premium drilling inventory and robust free cash flow at sub-$50 WTI. Q2 saw a record $2.8B adjusted free cash flow, $1.8B returned to shareholders, and a fortress balance sheet with $4.1B cash and $3.1B net debt.