Subject of the day
EOG
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.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $22.63B | +10.2% | |
| Operating income | $6.38B | +9.4% | |
| Net income | $7.59B | +16.1% | |
| Cash from ops | $10.04B | +8.1% |
$141.41
▼ -1.73 (-1.2%)
| 52w hi | $148.69 |
|---|---|
| 52w lo | $99.31 |
| Vol | 2.67M |
| As of | Aug 13 |
Our score +0.59
| Short | +0.18 |
|---|---|
| Medium | +0.74 |
| Long | +1.08 |
computed 2026-08-13
EOG Resources, Inc.
Energy · Oil & Gas E&P
| Market cap | $75.32B |
|---|---|
| Enterprise value | $78.42B |
| Trailing P/E | 11.00x |
| Forward P/E | 9.65x |
| EV / EBITDA | 5.41x |
| P / S (ttm) | 2.78x |
| Profit margin | 25.7% |
| Return on equity | 22.5% |
| Revenue growth | +58.7% |
| Earnings growth | +109.4% |
| Debt / equity | 25.89 |
| Beta vs SPX | 0.37 |
|---|---|
| Corr SPX | 0.21 |
| Annual vol | 28.9% |
| Annual ret | +9.6% |
| Sharpe | 0.33 |
| Max DD | -26.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.51 | |
| Sector | +0.13 | |
| Technical | +0.23 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $141.02 | $142.59 | $140.48 | $141.41 | 2.67M |
| Aug 12 | $141.86 | $143.24 | $141.15 | $143.14 | 2.53M |
| Aug 11 | $141.40 | $143.42 | $140.79 | $143.40 | 2.71M |
| Aug 10 | $137.18 | $142.61 | $136.59 | $142.22 | 3.52M |
| Aug 7 | $134.30 | $136.49 | $133.45 | $134.74 | 3.24M |