Energy
EOG Resources, Inc.(EOG)
Live Price
Offline$129.98
-2.45% today
1Y Change
+12.59%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $75.44B
- Revenue Growth
- -3.5%
- EPS Growth
- -19.0%
- Dividend Yield
- 2.9%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
EOG Resources, Inc. (EOG) is a Energy stock with a market cap of $75.44B and listed on NYSE. The stock last traded around $129.98 and up 12.6% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -3.5%, EPS growth of -19.0%, a dividend yield of 2.9%. What stands out right now is revenue -3.5%, EPS -19.0%, free cash flow -31.9% with operating margin 36.9% and ROIC 59.6%. The dividend matters to the case here, with a current yield around 2.9%. Valuation is more restrained than many high-expectation growth names at P/E 13.6 and price/sales 3.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines EOG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-3.5% vs +11.2% peer median
Operating Margin
Above sector median
+36.9% vs +8.6% peer median
P/E
Above sector median
13.6 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -3.5% and EPS is at -19.0%, with operating margin around 36.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.9% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | -4.4% | -4.8% | +0.5% |
2026 Feb 24, 2026 | +3.2% | -1.0% | +3.5% | +15.2% |
2025 Nov 6, 2025 | +10.2% | +0.4% | +4.0% | +6.8% |
Benchmark Edge
EOG vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EOG
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EOG Max Drawdown
-19.29%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EOG and SPY.
Company Overview
EOG Resources, Inc.
New York Stock Exchange
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,747 million barrels of oil equivalent, including 1,548 million barrels (MMBbl) of crude oil and condensate reserves; 829 MMBbl of natural gas liquid reserves; and 8,222 billion cubic feet of natural gas reserves. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
- Leadership
- Ezra Y. Yacob
- IPO Date
- Oct 4, 1989
- Employees
- 3.1k
- Street Address
- 1111 Bagby Street
- Mailing
- Houston, TX, 77002
- Region
- Houston, TX, US
- Reporting Currency
- USD
- Investor Line
- 713 651 7000
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 13.6
- EV/EBITDA
- 5.4
- Price/Sales
- 3.2
- Price/Book
- 2.4
Growth
- Revenue
- -3.5%
- EPS
- -19.0%
- Free Cash Flow
- -31.9%
Profitability
- Gross Margin
- 48.5%
- Operating Margin
- 36.9%
- Net Margin
- 23.4%
- ROE
- 18.3%
- ROIC
- 59.6%
Balance Sheet
- Debt/Equity
- 0.27
- Current Ratio
- 1.93
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.