— Know what they know.
Not Investment Advice
Also trades as: 0IDR.L (LSE) · $vol 1M

EOG NYSE

EOG Resources, Inc.
1W: +2.0% 1M: +15.3% 3M: +11.1% YTD: +55.0% 1Y: +56.3% 3Y: +34.5% 5Y: +126.7%
$161.10
-2.58 (-1.58%)
 
Weekly Expected Move ±3.4%
$152 $157 $163 $169 $174
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Strong Buy · Power 78 · $84.5B mcap · 523M float · 0.612% daily turnover · Short 66% of daily vol
Credit Risk of going bust: lower than 84% of companies Debt: 8.9% of company value Bonds: $201.1M held by 249 funds, 71 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.99 (down 99.4%), EOG Resources, Inc. would be worth roughly what it owes.
Total debt $8.25B against a stock market value of $84.50B.
Distance to default 11.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.98B (short-term plus half of long-term), stock volatility 29.2%; Altman Z'' 5.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$27B
Revenue
+17.8% YoY
$7B
Net Income
+20.0% YoY
$7B
Free Cash Flow
+48.5% YoY
80.6%
Gross Margin
40.9%
Op. Margin
31.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE22.5%
ROA13.6%
ROIC23.3%

Valuation

P/E12.5
P/B2.7
EV/EBITDA5.0

Leverage

Debt/Equity0.26
Current Ratio1.85
Interest Cov.35.4x

Quality Scores

Piotroski F8/9
Altman Z3.76
Beneish M-2.72

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms