EOG Resources, Inc. (EOG)
NYSE · Energy · market cap 71.04B
Share price
$157.88
At the last nightly close
Intrinsic value
$145.31
Range $145.31 – $189.75 — the conservative figure is the low end.
Margin of safety
-8.0%
($145.31 − $157.88) ÷ $157.88
EV / EBIT
24.7
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 22.58B | 7.25B | 4.98B | 9.17 | 3.45B |
| 2024-FY | 23.38B | 8.25B | 6.40B | 11.31 | 5.77B |
| 2023-FY | 23.18B | 8.89B | 7.59B | 13.07 | 5.16B |
| 2022-FY | 29.49B | 14.26B | 7.76B | 13.31 | 6.09B |
| 2021-FY | 18.64B | 6.10B | 4.66B | 7.99 | n/a |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- EOG Resources (EOG) Is Up 5.8% After Strong Q2 Earnings And Production Jump Has The Bull Case Changed? - Simply Wall St Newssimplywall.st
- EOG Resources earnings on deck as productivity concerns loom By Investing.cominvesting.com
- EOG Resources (EOG) Earnings: Latest Report, Earnings Call ...public.com
- EOG Resources Stock Price | EOG Stock Quote, News, and History | Markets Insidermarkets.businessinsider.com
- EOG Resources, Inc. (EOG) Stock Price, News, Quote & ...finance.yahoo.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on EOG.
Run the board on EOG10 free analyses · no signup, no card
This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.