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EOG · Eog Resources Inc

Track EOG — free
$142.61 +1.20 (+0.85%) At close · Aug 14
Market Cap
$74.80B
Shares
524.53M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$142.61 Open$142.32 Day$141.31–143.74 52W close$101.78–149.89 Avg vol 30d3.0M Short int16.2M · 3.1% float · 5.8d Short vol66% Last earningsJul 9, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Sep 27, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 85%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +17%
      trailing
      YTD return +36%
      this year
      Relative strength +3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $138 › 200d $126 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +160 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
      1,598 holders — near 3-yr high, broad support
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −4%
      Y/Y
      EPS growth −19%
      Y/Y
      Valuation P/E 11.1
      below peers
      Buyback $11.7B
      remaining
      Balance sheet $4.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 2.8%
      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 Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      85% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $138 › 200d $126 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +160 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
      1,598 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $102 Now $143 · 85% Range high $150
      vs 200-day avg +14% vs 50-day avg +3%

      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
      Adjusted Cash Flow from Operations (Non-GAAP) non-GAAP $4.39B 2nd Qtr 2026
      Composite Average Crude Oil and Condensate Prices $98.15 2nd Qtr 2026
      Composite Average Natural Gas Prices $2.89 2nd Qtr 2026
      Free Cash Flow (Non-GAAP) non-GAAP $2.8B 2nd Qtr 2026
      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

      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
      $74.80B +35.8% -4.5% 11.1 3.1%
      COP
      Conocophillips
      $152.31B +35.4% +7.7% 16.8 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $98.89B +41.7% 2.4%
      OXY
      Occidental Petroleum Corp /De/
      $58.53B +41.9% -1.9% 2.3%
      FANG
      Diamondback Energy, Inc.
      $56.70B +34.7% +35.8% 38.6 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
      1,598
      % held
      96.8%
      Net QoQ
      -9.6M sh
      Top holder
      Capital World Investors
      Held Float
      View
      Held by Funds
      Fund positions
      1,453
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      16.2M
      Days to cover
      5.8d
      Change
      -1.2M sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      297
      Value
      $38.5K
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      44.6%
      Week of
      Jul 6, 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
      Jul 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EOG +5.8% +1.9% +16.6% -4.1% +35.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.4% -2.5% +2.8% -8.0% +22.0%

      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)
      2.86%
      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) 1481 filings 1428 filers Visit website Investor relations