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EOG · Eog Resources Inc

Track EOG — free
$138.22 -1.44 (-1.03%)
Market Cap
$73.62B
Shares
524.53M
Volume · Sep 30 2.08M Avg daily vol (3M) 3.07M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$139.66 Open$137.97 Day$137.40–140.26 52W close$101.78–153.74 Avg vol 30d3.1M Short int15.5M · 3.0% float · 4.8d Short vol70% Last earningsNov 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 6, 2026 Scheduled · in 5 wks
filed Aug 4, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$27.03B
Trailing 12 months
Net income (TTM)
$6.88B
Trailing 12 months
Revenue growth YoY
+57.4%
Year over year
Operating margin
32.9%
Trailing 12 months
P / E (TTM)
10.9
Trailing earnings · reciprocal yield 9.2%
FCF yield
—
TTM · current market cap
Return on invested capital
20.0%
Trailing 12 months
Net cash
−$3.02B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-3.1%
Year over year · fewer shares
Price change (1Y)
+23.2%
Trailing year
Short interest
3.0%
Latest settlement · 4.8 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. EOG delivered record second-quarter adjusted EPS, adjusted cash flow per share, and $2.8 billion of free cash flow, while maintaining 2026 production-growth guidance and $6.5 billion of capital expenditures. The company also returned just over $1.8 billion to shareholders, ended the quarter with $4.9 billion of cash and $3 billion of net debt, and reported encouraging initial UAE well results and strong execution across its operating assets.

Bullish
  • + Record second-quarter financial performance
  • + Production growth guidance maintained with capital spending unchanged
  • + UAE exploration results exceeded expectations
  • + Operating efficiencies reduced well costs
  • + Constructive commodity-market outlook
Bearish
  • − Bahrain operations were intermittent due to ongoing conflict
  • − Woodford development faces depth and phase-maturity challenges

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Low
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −3%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 73%
mid-range
Momentum
relative strength
Weak
1-month return −4%
trailing
6-month return 0%
trailing
YTD return +33%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $145 › 200d $132 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +168 funds added
Insider flow Distributing
Net -$6.6M over 90 days · 100% sells
Short interest Rising
2.95% of float · ▲ +4.9% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,651 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Weak
Revenue growth −4%
Y/Y
EPS growth −19%
Y/Y
Valuation P/E 10.9
below peers
Buyback $11.7B
remaining
Balance sheet $4.5B
net debt
Quant / Vol
risk profile
Low
Volatility 29%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.5%
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
2026
Returning at least 70% of annual free cash flow at least 70%
Free cash flow $8B
WTI break-even price up to $50
full year, 2026
Oil production growth Initiated 5%
Total production growth Initiated 14%
Capital expenditures Initiated $6.5B

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
73% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $145 › 200d $132 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +168 funds added
Insider flow Distributing
Net -$6.6M over 90 days · 100% sells
Short interest Rising
2.95% of float · ▲ +4.9% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,651 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $102 Now $140 · 73% Range high $154
vs 200-day avg +6% vs 50-day avg -3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$73.62B +33.0% -4.5% 10.9 3.0%
COP
Conocophillips
$150.96B +34.0% +7.7% 16.6 1.3%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$98.26B +39.4% — — 8.9%
OXY
Occidental Petroleum Corp /De/
$56.84B +33.6% -1.9% 8.7 2.2%
FANG
Diamondback Energy, Inc.
$52.27B +22.4% +35.8% 35.6 2.7%

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
1,651
% held
97.6%
Net QoQ
-5.8M sh
Top holder
Capital World Investors
Held Float
View
Held by Funds
Fund positions
1,073
View
Short & Settlement
Short Interest Rising
Shares short
15.5M
Days to cover
4.8d
Change
+726.1K sh
View
Short Volume
Short vol %
70%
As of
Sep 29, 2026
Short Total
View
Fails to Deliver
FTD shares
25.7K
Value
$3.8M
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
42.5%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$6.6M
Buyers / Sellers
0 / 2
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
Sep 24, 2026
This year
14
View
Proposed Sales
Value
$1.3M
Shares
9.0K
Filed
Sep 25, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Nov 6, 2026
Last call
Sep 9, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
EOG +0.1% -3.7% +0.4% -3.7% +33.0%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +1.3% -3.3% -12.6% -3.3% +20.9%

Capital returns

Declared · upcoming
$1.02 / share · ex Oct 16, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
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) 26 filings 22 filers Visit website Investor relations