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EOG · Eog Resources Inc

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$149.48 +0.78 (+0.52%) At close · Aug 19
Market Cap
$78.60B
Shares
524.53M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$149.48 Open$149.86 Day$148.75–151.53 52W close$101.78–149.89 Avg vol 30d2.9M Short int16.2M · 3.1% float · 5.8d Short vol59% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +18%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 99%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +4%
      trailing
      6-month return +23%
      trailing
      YTD return +42%
      this year
      Relative strength +12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $138 › 200d $126 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +165 funds added
      Insider flow Distributing
      Net -$257.0K over 90 days · 100% sells
      Short interest Falling
      3.09% of float · ▼ -6.7% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,623 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −4%
      Y/Y
      EPS growth −19%
      Y/Y
      Valuation P/E 11.7
      below peers
      Buyback $11.7B
      remaining
      Balance sheet $4.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 2.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      full year 2026
      Oil production growth 5%
      Total production growth 14%
      Capital expenditures $6.5B
      through the end of the decade
      U.S. natural gas demand 3% – 5%
      Prior guidance period ended · from the 8-K filed Apr 9, 2026
      Current tax expense · first quarter 2026 $500M – $600M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +18% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      99% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $138 › 200d $126 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +165 funds added
      Insider flow Distributing
      Net -$257.0K over 90 days · 100% sells
      Short interest Falling
      3.09% of float · ▼ -6.7% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,623 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $102 Now $149 · 99% Range high $150
      vs 200-day avg +18% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Capital Expenditures (Non-GAAP) non-GAAP $6.29B 2025 Actual —
      Cash Operating Costs (GAAP) $10.28 2025 Actual —
      Cash Operating Costs (Non-GAAP) non-GAAP $10.09 2025 Actual —
      Composite Average Crude Oil and Condensate Prices $98.15 2nd Qtr 2026 —
      Composite Average Margin per Boe (excluding DD&A and Total Exploration Costs) (Non-GAAP) non-GAAP $25.94 2025 Actual —
      Composite Average Margin per Boe (including Total Exploration Costs) (Non-GAAP) non-GAAP $14.97 2025 Actual —
      Composite Average Natural Gas Prices $2.89 2nd Qtr 2026 —
      Crude Oil and Condensate Volumes Total 521.9 2025 Actual —
      Impairment (excluding certain impairments) (Non-GAAP) non-GAAP $186M 2025 Actual —
      Natural Gas Liquids Volumes Total 288.2 2025 Actual —
      Natural Gas Volumes Total 2,533 2025 Actual —
      Net Interest (Non-GAAP) non-GAAP $229M 2025 Actual —
      Total Crude Oil and Condensate Volumes 548.8 2nd Qtr 2026 —
      Total Crude Oil Equivalent Volumes 1,410.4 2nd Qtr 2026 —
      Total MMBoe 128.3 2nd Qtr 2026 —
      Total Natural Gas Liquids Volumes 346.8 2nd Qtr 2026 —
      Total Natural Gas Volumes 3,089 2nd Qtr 2026 —
      Total Operating Cost per Boe (excluding DD&A and Total Exploration Costs) (Non-GAAP) non-GAAP $13.34 2025 Actual —
      Total Operating Cost per Boe (including Total Exploration Costs) (Non-GAAP) non-GAAP $24.31 2025 Actual —
      Total Revenues from Sales of Crude Oil and Condensate, NGLs, and Natural Gas less Total Operatin non-GAAP $6.73B 2025 Actual —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EOG
      Eog Resources Inc
      this stock
      		$78.60B +42.3% -4.5% 11.7 3.1%
      COP
      Conocophillips
      		 $158.34B +39.5% +7.7% 17.4 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      		 $103.51B +46.2% — — 2.4%
      OXY
      Occidental Petroleum Corp /De/
      		 $59.42B +46.1% -1.9% — 2.3%
      FANG
      Diamondback Energy, Inc.
      		 $58.55B +38.7% +35.8% 39.8 3.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,623
      % held
      97.3%
      Net QoQ
      -7.0M sh
      Top holder
      Capital World Investors
      Held Float
      View
      Held by Funds
      Fund positions
      1,069
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      16.2M
      Days to cover
      5.8d
      Change
      -1.2M sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      162.7K
      Value
      $22.7M
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      37.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$257.0K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $15.0K–$50.0K
      Traded
      Feb 10, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $22.6B
      Net income (FY)
      $5.0B
      EPS diluted
      $9.12
      View
      Buybacks
      Authorized
      $20.0B
      Remaining
      $11.7B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $257.0K
      Shares
      1.9K
      Filed
      May 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EOG +4.4% +3.8% +23.4% +0.5% +42.4%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +4.9% +0.9% +11.8% -2.4% +29.6%

      Capital returns

      Latest dividend
      $1.02 / share · ex Jul 17, 2026
      Declared · upcoming
      $1.02 / share · ex Oct 16, 2026
      Raised 4.6%
      Paid (TTM)
      $4.08 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.73%
      Buyback program · as of Jun 30, 2026
      Authorized
      $20.00B
      Spent (derived)
      $8.30B
      Remaining
      $11.70B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 821189 CUSIP 26875P101 13F (30d) 1403 filings 1350 filers Visit website Investor relations

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