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Earnings transcript
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EOG
EOG Resources, Inc.
$147.13
2.24
(1.55%)
| Exchange: | NYSE |
| Market Cap: | 77.174B |
| Shares Outstanding: | 539.231M |
Delayed data
About The Company
| Sector: | EnergyView sector performance | |||||
| Industry: | Oil & Gas Exploration & ProductionView industry performance | |||||
| CEO: | Ezra Y. Yacob | |||||
| Full Time Employees: | 3400 | |||||
| Address: |
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| Website: | https://www.eogresources.com |
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas in producing basins in the United States, the Republic of Trinidad and Tobago, and internationally. The company also offers crude oil and condensate, and gathering, processing and marketing. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
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Revenue Segmentation
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EOG full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive analysis of EOG Resources, Inc., a major player in the energy sector. If you’re looking to understand whether this stock is a solid addition to your portfolio, stick around because we’re covering everything from financials to recent performance and even a SWOT breakdown. Let’s get started! First off, let’s set the stage. EOG Resources is a name you’ve likely heard if you’re into energy stocks, and…
Industry Peers
| TICKER | COMPANY | MKT CAP | P/E | FWD P/E | ROIC |
|---|---|---|---|---|---|
| EOG | EOG Resources, Inc. | 77.2B | 9.4 | 8.2 | 18.7% |
 OXY | Occidental Petroleum Corporation | 56.4B | 8.5 | 8.2 | 40.7% |
 CNQ | Canadian Natural Resources Limited | 100.1B | 12.1 | 14.8 | 13.7% |
 FANG | Diamondback Energy, Inc. | 50.1B | 24.5 | 7.8 | 7.1% |
 DVN | Devon Energy Corporation | 46.4B | 10.0 | 7.6 | 4.5% |
 WDS | Woodside Energy Group Ltd | 39.9B | 13.0 | 11.4 | 4.3% |
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 23,182,000 | 23,378,000 | 22,654,000 |
| Gross Profit | 18,236,000 | 17,698,000 | 14,050,000 |
| EBITDA | 13,329,000 | 12,464,000 | 11,724,000 |
| Operating Income | 9,603,000 | 8,082,000 | 6,385,000 |
| Net Income | 7,594,000 | 6,403,000 | 4,980,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 43,857,000 | 47,186,000 | 51,799,000 |
| Total Liabilities | 15,767,000 | 17,835,000 | 21,966,000 |
| Total Stockholders Equity | 28,090,000 | 29,351,000 | 29,833,000 |
| Total Debt | 4,158,000 | 5,067,000 | 8,408,000 |
| Cash and Cash Equivalents | 5,278,000 | 7,092,000 | 3,396,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 11,340,000 | 12,143,000 | 10,044,000 |
| Capital Expenditure | -6,185,000 | -5,353,000 | -6,115,000 |
| Free Cash Flow | 5,155,000 | 6,790,000 | 3,929,000 |
| Net Income | 7,594,000 | 6,403,000 | 4,980,000 |
| Net Change in Cash | -694,000 | 1,814,000 | -3,696,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 22,709,744.675 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 26,919,013.909 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 24,868,139.150 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 15,950,928.195 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 18,408,671.146 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 17,211,189.133 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 7,759,760.581 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 9,684,400.047 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 8,746,661.159 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 4,882,006.337 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 5,786,890.094 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 5,346,005.191 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 16.220 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 17.960 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 14.390 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 2 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 4 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Financial Performance: EOG Resources reported robust Q4 and full-year 2025 results with $4.7 billion in revenue, reflecting consistent growth as highlighted in the earnings call transcript. High net income and positive free cash flow trends from cash flow statements underscore operational efficiency and financial stability.
- Operational Excellence: The earnings call emphasized EOG's focus on capital discipline and operational improvements, driving sustainable value creation. Key metrics such as high ROE (Return on Equity) and ROIC (Return on Invested Capital) from the TTM data indicate effective capital allocation and profitability compared to industry benchmarks.
- Solid Balance Sheet: Balance sheet data shows significant cash and cash equivalents alongside manageable total liabilities, with a reasonable debt-to-equity ratio (TTM). This financial health supports resilience against market volatility and funds strategic initiatives.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates EOG intrinsic value between $93.28 – $156.71 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about EOG valuation
Is EOG Resources, Inc. (EOG) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for EOG Resources, Inc. (EOG) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is EOG a buy, hold, or sell for long-term investors?
MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether EOG trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is EOG’s P/E ratio?
You can see EOG’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for EOG?
MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is EOG a good long-term investment?
Whether EOG fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
EOG
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Daily snapshot
1.55
Trading Metrics:
| Open: | 145.47 | Previous Close: | 144.89 | |
| Day Low: | 144.14 | Day High: | 149.7 | |
| Year Low: | 101.59 | Year High: | 165.93 | |
| Price Avg 50: | 149.25 | Price Avg 200: | 137.95 | |
| Volume: | 4.564M | Average Volume: | 3.026M |
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