EOG Resources, Inc. (EOG)

NYSE · Energy · market cap 71.04B

Share price

$145.47

At the last nightly close

Intrinsic value

$145.31

Range $145.31 – $189.75 — the conservative figure is the low end.

Margin of safety

-0.1%

($145.31 − $145.47) ÷ $145.47

EV / EBIT

22.8

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 is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore 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

Price / earnings11.3
Price / book2.4
EV / EBITDA5.5
FCF / EV+6.5%
Return on equity+22.5%
Return on assets+11.0%
Debt / equity0.26
Gross margin+62.6%

Market position

52-week high$153.74
52-week low$99.31
From 52-week high-5.4%
RSI (14)49.0
200-day moving average$132.38

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY22.58B7.25B4.98B9.173.45B
2024-FY23.38B8.25B6.40B11.315.77B
2023-FY23.18B8.89B7.59B13.075.16B
2022-FY29.49B14.26B7.76B13.316.09B
2021-FY18.64B6.10B4.66B7.99n/a

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedNovember 5, 2026
Consensus EPS estimate4.07

Recent news

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.

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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.