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EOG

STRONG BUY

EOG Resources, Inc. · Energy · United States · $70.6B · Avg Vol: $536M/d

86
StockRank
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Q
72
V
44
M
63
P/E (TTM)
13.5x
ROE
18.2%
D/E
0.3x
Dividend %
2.9%

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue29.5B23.2B23.4B22.6B-8.5%23.6B28.6B26.4B8.2%
EPS13.3113.0711.319.17-11.7%9.8715.1213.2420.2%
Shares587.7M580.9M557.2M537.7M-8.5%532.6M
Debt5.4B4.1B5.1B8.4B16.1%8.3B
Equity24.8B28.1B29.4B29.8B6.4%
Op CF11.1B11.3B12.1B10.0B-3.3%10.7B
Inv CF-5.1B-6.3B-6.0B-10.9B
Fin CF-5.3B-5.7B-4.4B-2.8B
Loading 1Y...
PRICE (1Y)-0.6%
129132135138142May 27Jun 17Jul 9
SMA 50SMA 200
Close
$133.54
RSI (14)
50.5
52W High
$150.70
From 52W High
0.9%

SCORE BREAKDOWN

Quality
72
ROIC
14.0%81.6
ROE
18.2%85.1
GP/Assets
28.2%81.8
Op. Margin
37.9%89.4
FCF/Assets
5.5%65.3
Piotroski
424.8
Int. Cover
28.1x85.1
D/E Ratio
0.27x65.9
Current Ratio
1.72x65.1
Value
44
P/E (TTM)
13.5x60.8
EV/EBITDA
6.0x60.7
P/FCF
24.7x28.9
P/B
2.3x29.1
P/S
3.0x25.6
Div Yield
2.9%41.7
Momentum
63
52W High %
89%82.8
RS 6M
20%64.4
SMA 50/200
1.13x59.5
EPS Rev 4W
-1.0%49.2
EPS Rev 12W
+10.1%57.2
EPS Improve
+49%41.4
Q Growth
35%66.3

FUNDAMENTALS

Market Cap
$70.6B
P/E (Forward)
9.1x
Gross Margin
62.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of EOG are excluded.

TickerCompanyMkt CapStockRankSignal
EOGEOG Resources, Inc.(you)$70.6B86STRONG BUY
DVN.MXDevon Energy Corporation$48.4B87STRONG BUY
CNQ.TOCanadian Natural Resources Limited$82.3B73BUY
EQ6.DEEQT Corporation$33.1B79BUY
0883.HKCNOOC Limited$126.4B97STRONG BUY
OXY1.MXOccidental Petroleum Corporation$50.0B69BUY
COP.MXConocoPhillips$149.4B76BUY
OVV.TOOvintiv Inc.$14.9B86STRONG BUY
PRPermian Resources Corporation$16.1B80BUY
EXEExpand Energy Corporation$21.2B74BUY

Peer medians: ROE 6.7% · P/E 16.3x · Gross margin 32.3%

EOG Resources, Inc. (EOG) — Stock Score Summary

EOG Resources, Inc. (EOG) has a MoatMap StockRank of 86/100 based on Quality (72/100), Value (44/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$133.54
Market Cap$70.6B
P/E (TTM)13.53
P/E (Forward)9.10
Price/Book2.31
Return on Equity18.2%
Return on Invested Capital14.0%
Debt/Equity26.87
Gross Margin62.0%
Operating Margin37.9%
Revenue Growth15.6%
Dividend Yield2.9%
Free Cash Flow$2.9B

EOG Resources, Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is EOG Resources, Inc.’s (EOG) StockRank?
MoatMap’s StockRank for EOG Resources, Inc. (EOG) is 86/100, with a Strong Buy signal. It is a composite of Quality (72), Value (44), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does EOG Resources, Inc. have an economic moat?
EOG Resources, Inc. (EOG) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EOG Resources, Inc. a buy, hold, or sell?
MoatMap’s current signal for EOG Resources, Inc. (EOG) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is EOG Resources, Inc. in?
EOG Resources, Inc. (EOG) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).