EOG
Eog Resources Inc Energy Crude Petroleum & Natural Gas S&P 500Russell 3000
$165.54Close
$97.5BMarket cap
$99.31 – $165.5452-week range
Nov 5, 2026Next report · after the close
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 87 · stronger than 87% of stocks over 12 months
- Near its high at its 52-week high
- Earnings growing EPS +109% year on year, faster than the quarter before (+69 pts)
Cautions
- Extended 5.3 ATR above its 50-day average
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
0%
1wk
up 1.5%
price change
1mo
up 21.0%
price change
12-month return
up 61%
market up 11% ·
its own up 49%
F-score
—
— Not assessed
Altman Z″
4.50
Low risk
P/E
19.6×
price / earnings
PEG
—
P/E / EPS growth
P/B
3.3×
price / book
Earnings yield
up 6.3%
EBIT / enterprise value
Cheaper than
72%
of the market · cheap
Revenue growth
down 4%
year on year
EPS growth
up 109%
latest quarter · +69 pts
Sales growth
up 57%
latest quarter · +35 pts
ROE
up 17%
return on equity
Free cash margin
up 44%
$10.0B FCF
D/E
0.27
long-term debt / equity
Net debt / EBITDA
0.4×
Interest cover
27.2×EBIT / interest
Trade setup
ATR%
2.2%
$3.65 a day · 2×ATR $158.25
RS
87 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
1.28
50 sessions
Implied move
4.9%
by Nov 6, 2026 · report Nov 5, 2026
Trend template · 8 of 8
Screen verdict
-
Stage 2 Leader in mixed conditions
- RS 87
- Trend 8/8
- Off 12-month high 0%
- EPS growth +109% (accel +69 pts)
- Sales growth +57% (accel +35 pts)
- Altman Z″ 4.50 (low risk)
Warning signs
- Revenue shrinking Revenue fell 4.5% over the year, from $23.7B to $22.6B.
Last reported
Oct 8, 2026
Results reaction
Oct 8, 2026+3% vs market2 sessions after results
Options
$2.4M35.3% IV · activity
Financials
- Net 22%
- Free cash 44%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $11.0B | $18.6B | $25.7B | $24.2B | $23.7B | $22.6B |
| Operating income | -$544.0M | $6.1B | $10.0B | $9.6B | $8.1B | $6.4B |
| Net income | -$605.0M | $4.7B | $7.8B | $7.6B | $6.4B | $5.0B |
| Net margin | -5% | 25% | 30% | 31% | 27% | 22% |
| Earnings per share | -$1.04 | $7.99 | $13.22 | $13.00 | $11.25 | $9.12 |
| Free cash flow | $5.0B | $8.8B | $11.1B | $11.3B | $12.1B | $10.0B |
| Free cash margin | 45% | 47% | 43% | 47% | 51% | 44% |
| Cash | $3.3B | $5.2B | $6.0B | $5.3B | $7.1B | $3.4B |
| Long-term debt | $5.0B | $5.1B | $3.8B | $3.8B | $4.2B | $7.9B |
| Shareholders' equity | $20.3B | $22.2B | $24.8B | $28.1B | $29.4B | $29.8B |
| Shares outstanding | 583.69m | 585.52m | 588.40m | 588.75m | 588.94m | 589.04m |
Next report
Nov 5, 2026 · after the close
Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology
±4.9%
$157 – $174 by Nov 6, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology
±3.8%
last 4: +2.7% · -7.9% · -2.5% · -4.9%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology
Bigger than usual
1.3× the usual move
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $152 – $179 ±7.9% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 35.3% priced · 23.2% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $2.4M calls $2.1M · puts $356,460 · latest session
- 0.17× -0.09 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +487 · puts +313 past week
For options traders: ATM IV 35.3% (+0.6% 1w) · 1m ÷ 3m IV 1.10 · 25Δ skew 0.4 pts · Net GEX $10.5M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| May 5, 2026 | Quarterly ↗ | Mar 31, 2026 | 35d |
| Feb 24, 2026 | Annual ↗ | Dec 31, 2025 | 55d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 7, 2025 | Quarterly ↗ | Jun 30, 2025 | 38d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 27, 2025 | Annual ↗ | Dec 31, 2024 | 58d |
| Nov 7, 2024 | Quarterly ↗ | Sep 30, 2024 | 38d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 22, 2024 | Annual ↗ | Dec 31, 2023 | 53d |
| Nov 2, 2023 | Quarterly ↗ | Sep 30, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 8, 2026 | Results ↗ |
| Sep 24, 2026 | Director or officer change ↗ |
| Aug 4, 2026 | Results · Regulation FD ↗ |
| Jul 9, 2026 | Results ↗ |
| May 21, 2026 | Shareholder vote · Other events ↗ |
| May 5, 2026 | Results · Regulation FD ↗ |
| Apr 9, 2026 | Results ↗ |
| Feb 24, 2026 | Results · Regulation FD ↗ |
| Jan 12, 2026 | Results ↗ |
| Dec 11, 2025 | Director or officer change ↗ |
| Dec 8, 2025 | Material agreement · Agreement ended · New obligation ↗ |
| Nov 24, 2025 | Material agreement · Other events ↗ |