EOG
Strong BuyPremium GrowerAI pickEOG Resources, Inc. · Energy · United States · $85.5B cap · $433.5M/day traded
$147.13 +1.5% · close 6 Nov · scored 7 Nov
StockRank up 1.1 since 6 Nov.
Premium Grower: Strong business with the market behind it, priced at a premium.
As of 7 Nov 2026, MoatMap's StockRank for EOG Resources, Inc. (EOG) is 92/100, ranked against 25,000+ stocks in 38 markets (Quality 76, Value 46, Momentum 74, each scored against its sector).
Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →
EOG is one of the lowest-cost US oil and gas producers, with deep inventory in the Permian, Eagle Ford and Utica, and a large Dorado dry gas position in South Texas close to Gulf Coast LNG export terminals. It has a history of returns-focused drilling and a conservative balance sheet. The company repurchased about 2.9% of its shares in the past 90 days, and forward earnings estimates rose 1.6% over the past four weeks. That gives it direct exposure to a persistent oil risk premium and rising US gas demand from LNG and data centre power, backed by cash returns rather than aggressive growth spending. A CFO transition is under way.
ABOUT EOG RESOURCES, INC.
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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 | 26.8B | 9.0% |
| EPS | 13.31 | 13.07 | 11.31 | 9.17 | -11.7% | 12.85 | 16.23 | 14.63 | 26.3% |
| 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 | — | — | — | — | — |
Above its 200-day average and 11% below its 52-week high.
Calmer than 73% of stocks we rank over the past year (volatility 30% a year).
How this is worked out
StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
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) | $85.5B | 92 | Strong Buy |
| CNQ.TO | Canadian Natural Resources Limited | $113.5B | 85 | Strong Buy |
| 0883.HK | CNOOC Limited | $140.1B | 97 | Strong Buy |
| OXY | Occidental Petroleum Corporation | $64.1B | 80 | Buy |
| COP | ConocoPhillips | $181.2B | 85 | Strong Buy |
| DVN | Devon Energy Corporation | $56.5B | 78 | Buy |
| AKRBP.OL | Aker BP ASA | $26.6B | 95 | Strong Buy |
| PR | Permian Resources Corporation | $21.3B | 88 | Strong Buy |
| OVV.TO | Ovintiv Inc. | $20.0B | 87 | Strong Buy |
| PTTEP.BK | PTT Exploration and Production Public Company Limited | $19.2B | 87 | Strong Buy |
Peer medians: ROE 8.4% · P/E 14.6x · Gross margin 34.9%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.