Overall, EOG Resources demonstrates strong business quality through its financial performance, commitment to shareholder returns, and a diverse asset base. Future prospects are bolstered by strategic investments in emerging plays and international expansion, although potential delays in returns and wider natural gas differentials could present challenges.
Analysis Date: February 28, 2025 Last Updated: May 29, 2025
+30%
+2.7% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryOil & Gas Exploration & Production
SectorEnergy
Market Cap$71.09B
CEOMr. Ezra Y. Yacob
EOG Resources, Inc. is a company that finds and produces oil and natural gas, which are important sources of energy. They mainly operate in places like Texas and New Mexico in the United States, as well as in Trinidad and Tobago. Essentially, EOG digs deep into the ground to extract these resources and then sells them to help power homes, businesses, and vehicles. They play a key role in the energy industry by providing the fuel that many people use every day.
Streams of revenue
Oil and Condensate:65%
Natural Gas, Gathering, Transportation, Marketing and Processing:28%
Natural Gas, Production:7%
Other, Net:1%
Geographic Distribution
UNITED STATES:99%
TRINIDAD AND TOBAGO:1%
Core Products
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NGLsLiquids extraction
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Crude OilOil extraction
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Natural GasGas production
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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About Profitability Metrics
Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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EOG Stock Analysis: EOG Resources, Inc. Investment Guide
EOG (EOG Resources, Inc.) is a Energy company listed on New York Stock Exchange. The stock has generated 2.7% annual returns with an overall investment score of None/100.
Overall, EOG Resources demonstrates strong business quality through its financial performance, commitment to shareholder returns, and a diverse asset base. Future prospects are bolstered by strategic investments in emerging plays and international expansion, although potential delays in returns and wider natural gas differentials could present challenges.
EOG Key Financial Metrics
EOG financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 6.383413372315459/100 and profitability score of 5.0/100 with financial health rated 10.0/100.
About EOG Resources, Inc.
EOG Resources, Inc. is a company that finds and produces oil and natural gas, which are important sources of energy. They mainly operate in places like Texas and New Mexico in the United States, as well as in Trinidad and Tobago. Essentially, EOG digs deep into the ground to extract these resources and then sells them to help power homes, businesses, and vehicles. They play a key role in the energy industry by providing the fuel that many people use every day.
EOG Investment Recommendation
Based on our comprehensive analysis of EOG, investors should consider the company's positive performance track record, earnings consistency (8/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Energy Sector Analysis
EOG operates in the Oil & Gas Exploration & Production industry within the Energy sector. This analysis compares EOG Resources, Inc. performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about EOG Stock
Is EOG a good investment?
EOG (EOG Resources, Inc.) has generated 2.7% annual returns with an overall score of None/100. Overall, EOG Resources demonstrates strong business quality through its financial performance, commitment to shareholder returns, and a diverse asset base. Future prospects are bolstered by strategic investments in emerging plays … Investors should consider their risk tolerance and investment goals when evaluating EOG.
What is EOG P/E ratio and valuation?
EOG valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Oil & Gas Exploration & Production industry and Energy sector benchmarks. The company currently has a valuation score of 6.383413372315459/100.
Should I buy EOG stock now?
The decision to buy EOG stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 10.0/100, and detailed performance metrics to help inform your investment decision.
What are EOG financial health indicators?
EOG financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 10.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does EOG compare to competitors?
EOG performance is benchmarked against Oil & Gas Exploration & Production industry peers and Energy sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for EOG Resources, Inc.'s market position.
What are EOG historical returns?
EOG has generated 2.7% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
EOG Key Investment Metrics Summary
Annual Return: 2.7%
Valuation Score: 6.383413372315459/100
Profitability Score: 5.0/100
Financial Health Score: 10.0/100
Growth Score: -3.0064023670907387/100
Earnings Beat Rate: 8/10 quarters
Sector: Energy
Industry: Oil & Gas Exploration & Production
Exchange: New York Stock Exchange
Market Cap: 71088055500
EOG Investment Thesis
EOG Resources, Inc. (EOG) represents a conservative investment opportunity in the Energy sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Attractive PE Ratio
Strong Cash Flow Generation
High Profit Margins
Robust Return on Equity
Strong Liquidity Ratios
Low Debt Levels
Strong Financial Performance
High Free Cash Flow Generation
Diverse and High-Quality Resource Portfolio
Strategic Investments in Emerging Plays
International Expansion Opportunities
Disciplined Capital Investment for Sustainable Growth
Investment Risks
Moderate Price-to-Sales Ratio
Moderate Operating Profit Margin
Interest Coverage Concerns
Increased Cash Operating Costs
Potential Delays in International Returns
Wider Natural Gas Differentials
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