EOG Resources Inc (EOG)
Juste valeurFondamental
78
Prix
$137.76
Capitalisation boursière
$74.90B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 septembre 2026 with claude-haiku-4-5 — shared with all users
A pure-play Permian producer drilling the same Delaware and Midland Basin shale intervals as EOG and selling the same light sweet crude to the same Gulf Coast buyers.
Overlaps with EOG across the Delaware Basin, Eagle Ford and Powder River Basin, competing for the same acreage, drilling crews and oil and gas volumes.
The largest US independent exploration and production company, competing directly with EOG for Permian and Eagle Ford acreage and for the same crude and natural gas customers.
One of the biggest acreage holders in the Permian Basin, competing with EOG for the same shale drilling inventory and for the same domestic crude buyers.
An independent producer with Permian operations and an international exploration portfolio, competing with EOG both for US shale barrels and for offshore exploration licences abroad.
Produces oil in the Delaware Basin and natural gas from US shale, putting it head to head with EOG's Delaware oil and South Texas Dorado gas volumes.
Bilan & Liquidités
Chiffre d'affaires
$27.03B
12 derniers mois (au 30/06/2026)
Résultat net
$6.88B
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
-
Capitaux propres totaux
$29.83B
Passif total
$21.97B
Ratio de liquidité général
1.85
Couverture des intérêts
32.98
Dette/EBITDA
0.76
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$154.32
Prix actuel
$137.76
Marge de sécurité
+10.7%
Fourchette de juste valeur
$140.71 - $167.93
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
10.71
ROE
16.7%
Ratio P/B
2.27
P/FCF
-
Marge brute
-
ROIC
14.2%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
14.2%
WACC
7.4%
ROIC − WACC
+6.8 pp
Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.
Critères d'analyse fondamentale
Réussi (16)
- EPS shows upward trend
- ROIC 14.2%
- P/B Ratio 2.27
- Debt/Equity ratio
- Operating Margin 32.9%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 22.4%
- Revenue Growth 5Y 15.4%
- Earnings Surprise avg 4.9%
- Earnings Quality (OCF/NI) 1.94
- Share Dilution -4.1%
- Net Margin Trend 25.4% vs 25.3%
Échoué (6)
- EPS CAGR 4.17%
- Price CAGR 3.84%
- Price below Graham Number
- DCF valuation (Unknown)
- Analyst Consensus 47% Buy
- Piotroski F-Score 4/9
Indisponible (6)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Ezra Y. Yacob | CEO & Chairman | 48 |
| Ms. Ann D. Janssen | Executive VP & CFO | 60 |
| Mr. Jeffrey R. Leitzell | Executive VP & COO | 45 |
| Mr. Michael P. Donaldson | Executive VP & Chief Legal Officer | 62 |
| Laura B. Distefano | VP & Chief Accounting Officer | - |
| Mr. Sandeep Bhakhri | Senior VP and Chief Information & Technology Officer | - |
| Mr. Pearce Wheless Hammond Jr., C.F.A. | Vice President of Investor Relations | - |
| Lori A. Geiger | Vice President of Marketing | - |
| Chase Krieger | Vice President of Corporate Development | - |
| Ms. Michele L. Hatz | Senior VP & Chief Human Resources Officer | - |
Risque d'audit
9
Risque du conseil
5
Risque de rémunération
3
Risque droits des actionnaires
2
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-24
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-04
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-09-24
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for EOG, sourced from Markets Gazette.
- 3/31/2026POSITIVEHere's How Much You Would Have Made Owning EOG Resources Stock In The Last 5 Years
An analysis of EOG Resources stock performance over the past five years reveals a substantial return for investors. While specific figures are not detailed in the provided snippet, the title implies significant gains, suggesting the company has outperformed market expectations or its peers. This historical performance indicates strong operational execution, favorable market conditions for its products, or successful strategic decisions. Investors considering EOG Resources should note this long-term positive trend as a potential indicator of continued value creation, though future performance is not guaranteed.
- 2/25/2026NEUTRALEOG Resources (EOG) Q4 2025 Earnings Transcript
The financial community eagerly awaits the publication of EOG Resources Inc.'s Q4 2025 earnings transcript. As a prominent player in the oil and natural gas exploration and production sector, detailed insights from these documents are crucial for investors assessing the company's operational performance, capital strategies, and future outlook. While the specific content is not yet available, earnings call transcripts often provide direct commentary from management regarding production levels, cost structures, capital allocation, and forward guidance. The current lack of specific data keeps the stock in a holding pattern, with market participants poised to react once key information is disclosed, potentially influencing share prices.
via Markets Gazette