Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EOG
Strong BuyFLAGEOG Resources, Inc. · Energy · United States · $75.2B · Avg Vol: $405M/d
EOG Resources has quality Q72 and momentum M65 with a buyback retiring 1.76% of shares, real corroboration, but value at V44 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
EOG Resources is a leading independent oil and natural gas exploration and production company, focused on developing high-return, low-cost assets primarily in U.S. unconventional basins. The company's competitive moat is driven by its vast inventory of premium drilling locations, superior operational efficiency, and proprietary technological expertise in resource extraction. EOG is recognized as an industry leader for its disciplined capital allocation and strong organic production growth.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.5B | 23.2B | 23.4B | 22.6B | -8.5% | 26.7B | 29.8B | 27.2B | 9.7% |
| EPS | 13.31 | 13.07 | 11.31 | 9.17 | -11.7% | 12.85 | 15.01 | 13.16 | 19.8% |
| Shares | 587.7M | 580.9M | 557.2M | 537.7M | -8.5% | 524.5M | — | — | — |
| Debt | 5.4B | 4.1B | 5.1B | 8.4B | 16.1% | 8.2B | — | — | — |
| Equity | 24.8B | 28.1B | 29.4B | 29.8B | 6.4% | — | — | — | — |
| Op CF | 11.1B | 11.3B | 12.1B | 10.0B | -3.3% | 13.4B | — | — | — |
| Inv CF | -5.1B | -6.3B | -6.0B | -10.9B | — | — | — | — | — |
| Fin CF | -5.3B | -5.7B | -4.4B | -2.8B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of EOG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EOG | EOG Resources, Inc.(you) | $75.2B | 88 | Strong Buy |
| CNQ.TO | Canadian Natural Resources Limited | $101.1B | 89 | Strong Buy |
| OXYP34.SA | Occidental Petroleum Corporation | $58.8B | 90 | Strong Buy |
| DVN.MX | Devon Energy Corporation | $53.6B | 89 | Strong Buy |
| YCP.DE | ConocoPhillips | $160.3B | 88 | Strong Buy |
| 0883.HK | CNOOC Limited | $154.2B | 92 | Strong Buy |
| AKRBP.OL | Aker BP ASA | $23.6B | 92 | Strong Buy |
| FANG | Diamondback Energy, Inc. | $55.4B | 66 | Buy |
| OVV | Ovintiv Inc. | $17.9B | 89 | Strong Buy |
| PR | Permian Resources Corporation | $19.0B | 92 | Strong Buy |
Peer medians: ROE 8.1% · P/E 15.5x · Gross margin 35.4%