EOG Resources (EOG) AI Stock Analysis

• Market Cap: $59.90B
• Dividend Yield: 3.74%
• Average Volume (3M): 4.22M
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.55
• Revenue Growth: -5.15%
• EPS Growth: -19.06%
• Country: US
• Employees: 3,150
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 2.71
• Shares Outstanding: 542,598,450
• 10 Day Avg. Volume: 4,589,096
• 30 Day Avg. Volume: 4,215,864
• PEG Ratio: -0.80
• Price to Book (P/B): 2.36
• Price to Sales (P/S): 2.97
• P/FCF Ratio: 10.22
• Enterprise Value/Market Cap: 1.09
• Enterprise Value/Revenue: 2.90
• Enterprise Value/Gross Profit: 3.97
• Enterprise Value/Ebitda: 5.69
• 1Y Price Target: $140.80
• Price Target Upside: 27.54% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 22
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: $119.00 ▲(7.79% Upside)

EOG Resources' overall stock score reflects its strong financial performance and favorable valuation, bolstered by positive earnings call insights. However, technical analysis indicates potential bearish momentum, and challenges in revenue growth and free cash flow need to be addressed. The company's strategic initiatives and international expansion provide a positive outlook, but market uncertainties remain a risk.

Positive Factors

Operational Efficiency

Improved capital efficiency through cost reduction and increased lateral length enhances EOG's competitive position and profitability.

International Expansion

Expanding into international markets like the UAE and Bahrain diversifies EOG's portfolio and opens new growth avenues.

Strong Shareholder Returns

Significant shareholder returns indicate strong cash generation and a commitment to returning value, enhancing investor confidence.

Negative Factors

Declining Revenue Growth

A decline in revenue growth can signal challenges in maintaining market share and top-line expansion, affecting long-term prospects.

Negative Free Cash Flow Growth

Negative free cash flow growth could limit EOG's ability to reinvest in operations and pursue strategic initiatives, impacting future growth.

Near-Term Oil Market Concerns

Oversupply concerns in the oil market could pressure prices and margins, challenging EOG's revenue and profitability in the near term.

EOG Resources Business Overview & Revenue Model

Company Description

EOG Resources, Inc. is one of the largest independent oil and natural gas companies in the United States, focused primarily on the exploration, development, and production of hydrocarbons. Headquartered in Houston, Texas, EOG operates primarily in onshore oil and natural gas plays across the United States, including the Permian Basin, Eagle Ford Shale, and Bakken formation. The company is known for its expertise in horizontal drilling and hydraulic fracturing techniques, which enable it to efficiently extract oil and gas from unconventional sources. EOG's core products include crude oil, natural gas liquids, and natural gas.

How the Company Makes Money

EOG Resources generates revenue primarily through the sale of crude oil, natural gas, and natural gas liquids. The company employs a revenue model based on the production and sale of hydrocarbons, with a significant portion of its income coming from oil sales given the higher price point compared to natural gas. EOG strategically invests in exploration and development projects in key oil-rich regions, allowing it to enhance its production capabilities. Additionally, EOG benefits from its operational efficiency and cost management strategies, which contribute to its profitability. The company also engages in hedging activities to mitigate risks associated with price fluctuations in the commodities market. Key partnerships with service companies and joint ventures in certain plays further bolster EOG's ability to maximize its production and revenue potential.

EOG Resources Financial Statement Overview

Summary

EOG Resources has a strong financial foundation with robust profitability and a stable balance sheet. However, challenges such as declining revenue growth and negative free cash flow growth in the TTM period are notable concerns. The company's operational efficiency and prudent financial management provide a solid base for future growth.

Income Statement

EOG Resources has demonstrated strong profitability with a consistent net profit margin above 24% in recent years. However, the TTM data shows a decline in revenue growth rate, indicating potential challenges in maintaining top-line growth. Despite this, the company maintains solid EBIT and EBITDA margins, reflecting operational efficiency.

Balance Sheet

The company's balance sheet is robust, with a low debt-to-equity ratio indicating prudent financial leverage. The return on equity remains healthy, showcasing effective utilization of shareholder funds. The equity ratio is stable, suggesting a solid capital structure.

Cash Flow

EOG Resources has a strong operating cash flow to net income ratio, indicating efficient cash generation relative to earnings. However, the free cash flow growth rate has been negative in the TTM period, which could signal potential cash flow challenges. The free cash flow to net income ratio remains reasonable, supporting dividend payments and potential reinvestments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.58B	23.38B	23.18B	29.49B	19.67B	9.87B
Gross Profit	16.50B	17.70B	18.24B	24.62B	14.32B	4.95B
EBITDA	11.54B	12.46B	13.33B	13.62B	9.76B	2.87B
Net Income	5.53B	6.40B	7.59B	7.76B	4.66B	-605.00M
Balance Sheet
Total Assets	52.20B	47.19B	43.86B	41.37B	38.24B	35.80B
Cash, Cash Equivalents and Short-Term Investments	3.53B	7.09B	5.28B	5.97B	5.21B	3.33B
Total Debt	8.13B	5.07B	4.16B	5.96B	5.91B	6.75B
Total Liabilities	21.91B	17.84B	15.77B	16.59B	16.06B	15.50B
Stockholders Equity	30.29B	29.35B	28.09B	24.78B	22.18B	20.30B
Cash Flow
Free Cash Flow	3.89B	5.77B	5.16B	6.09B	4.94B	1.54B
Operating Cash Flow	10.20B	12.14B	11.34B	11.09B	8.79B	5.01B
Investing Cash Flow	-10.45B	-5.97B	-6.34B	-5.06B	-3.42B	-3.35B
Financing Cash Flow	-2.34B	-4.36B	-5.69B	-5.27B	-3.49B	-359.02M

EOG Resources Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 110.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EOG, the sentiment is Neutral. The current price of 110.4 is above the 20-day moving average (MA) of 106.69, below the 50-day MA of 110.42, and below the 200-day MA of 115.61, indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 60.68 is Neutral, neither overbought nor oversold. The STOCH value of 83.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EOG.

EOG Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EQT	81 Outperform	$37.38B	20.44	8.19%	1.06%	64.84%	219.47%
COP	75 Outperform	$112.91B	12.93	15.37%	3.48%	8.41%	-16.12%
EOG	74 Outperform	$59.90B	10.99	18.48%	3.74%	-5.15%	-19.06%
FANG	74 Outperform	$42.75B	10.37	10.92%	2.68%	60.29%	-17.62%
DVN	72 Outperform	$22.48B	8.43	18.35%	2.91%	11.14%	-21.32%
OXY	67 Neutral	$42.13B	31.12	5.82%	2.36%	-2.48%	-65.26%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

EOG Resources Corporate Events

EOG Resources Shines in Q3 Earnings Call

EOG Resources Inc. recently held its third-quarter earnings call, revealing a strong performance with significant operational achievements and strategic initiatives. Despite some concerns about the near-term oil market, the company expressed optimism about its future growth prospects, thanks to successful acquisitions and international expansion.

EOG Resources Inc. Reports Resilient Q3 2025 Performance

EOG Resources Inc., a leading player in the oil and gas sector, is known for its significant presence in crude oil, natural gas liquids, and natural gas production. The company operates primarily in the United States and Trinidad, with a focus on efficient resource extraction and market adaptability.

EOG Resources Releases Q3 2025 Financial Results

EOG Resources, Inc. released its third quarter 2025 financial and operational results, along with forecasts for the fourth quarter and full year 2025. The announcement provides insights into the company’s performance metrics, including income statements, cash flow, and commodity pricing, which are crucial for stakeholders to assess EOG’s market positioning and operational efficiency.

The most recent analyst rating on (EOG) stock is a Hold with a $114.00 price target. To see the full list of analyst forecasts on EOG Resources stock, see the EOG Stock Forecast page.

EOG Resources’ Earnings Call Highlights Robust Growth

EOG Resources Inc. recently held its earnings call, revealing a robust financial performance and strategic growth initiatives. The sentiment was overwhelmingly positive, driven by strong operational efficiency and technological advancements. However, concerns about oil demand and market volatility, coupled with increased debt from the Encino acquisition, were also highlighted.