analyzeportfolio
NYSE · Energy

EOG RESOURCES INC (EOG)

As-reported financials and SEC filings for EOG RESOURCES INC. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About EOG RESOURCES INC

EOG Resources Inc explores, develops, produces, and markets crude oil, natural gas liquids, and natural gas primarily in the United States, Trinidad and Tobago, and select international areas including Bahrain and the United Arab Emirates. The company operates in major U.S. basins such as the Delaware Basin, South Texas, Appalachian Basin, and Rocky Mountain area, focusing on crude oil and natural gas plays. EOG also markets its production through pipelines and local markets, selling crude oil, natural gas liquids, and purity products at prevailing market prices.

Snapshot

Revenue
$22.63B
Revenue growth (YoY)
-4.5%
Net income
$4.98B
Diluted EPS
$9.12
Gross margin
Operating margin
28.2%
Net margin
22.0%
FCF margin
ROE
16.7%
net income / fiscal-year-end equity
P/E
11.4×
trailing when available, otherwise FY EPS
Market cap
$77.35B
Long-term debt / equity
0.27×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Eog Resources

  • Revenue fell 4.5% to $22.6B in FY2025, after a 2.0% decline the year before.
  • Operating margin is 28.2% in FY2025, -4.5 pp against 32.7% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $8.6B, up 57.4% from Q2 FY2025.
  • Net income fell 22.2% to $5.0B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Eog Resources’s fundamentals sit among the 61 oil and gas companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Operating margin28.2%
71st percentile of 50
Net margin22.0%
81st percentile of 58
Revenue growth (YoY)-4.5%
29th percentile of 59
ROE16.7%
85th percentile of 49
P/E11.4×
45th percentile of 41
Long-term debt / equity0.27×
22nd percentile of 37
Short interest5.66d
64th percentile of 60

Eog Resources’s return on equity of 16.7% ranks in the 85th percentile of the 49 oil and gas companies reporting it.

No reported insider purchases (code P) in the last 90 days; 1 insider sale totaling $5.5M. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 4 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
4
+6 quant / multi-strat
Initiated / added
8
0 new, 8 added
Reduced / exited
2
2 trimmed, 0 exited
Combined position
$1.12B
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$654.7M5.0MAdded
Yacktman Asset ManagementQ2 2026$161.3M1.2MAdded
Renaissance TechnologiesquantQ2 2026$92.6M714.0KAdded
Citadel AdvisorsquantQ2 2026$73.1M563.3KAdded
Bridgewater AssociatesQ2 2026$70.0M539.4KAdded
Harris Associates (Oakmark)Q2 2026$31.8M244.8KReduced
Gotham Asset ManagementQ2 2026$21.1M162.5KAdded
D. E. ShawquantQ2 2026$10.7M82.1KAdded
Millennium ManagementquantQ2 2026$2.1M16.4KReduced
Two Sigma InvestmentsquantQ2 2026$960,0027.4KAdded

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
1
$5.5M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-24
filed 2026-08-25
Yacob Ezra YChairman & CEOSell35.9K$152.10$5.5M
2026-05-28
CRISP CHARLES RDirectorSell1.9K$136.17$257K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
14.8M
settled 2026-08-31
Change vs prior
+1.3%
vs previous settlement
Days to cover
5.66
at avg daily volume
Avg daily volume
2.6M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-3114.8M+1.3%5.66
2026-08-1414.6M-10.2%4.51
2026-07-3116.2M-6.7%5.78
2026-07-1517.4M-8.2%5.72
2026-06-3019.0M+2.7%3.57
2026-06-1518.5M-5.9%5.81
2026-05-2919.6M+9.3%5.59
2026-05-1517.9M+15.6%4.87

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$22.63B$23.70B$24.19B$25.70B$18.64B
Gross profit
Operating income$6.38B$8.08B$9.60B$9.97B$6.10B
Net income$4.98B$6.40B$7.59B$7.76B$4.66B
Diluted EPS$9.12$11.25$13.00$13.22$7.99

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$3.40B$7.09B$5.28B$5.97B$5.21B
Current assets$7.66B$11.23B$9.94B$10.47B$8.58B
Total assets$51.80B$47.19B$43.86B$41.37B$38.24B
Current liabilities$4.69B$5.35B$4.07B$5.51B$4.04B
Long-term debt$7.91B$4.22B$3.77B$3.79B$5.07B
Total liabilities$21.97B$17.84B$15.77B$16.59B$16.06B
Total equity$29.83B$29.35B$28.09B$24.78B$22.18B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$10.04B$12.14B$11.34B$11.09B$8.79B
Capital expenditure
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$8.62B57.4%$2.72B$5.15
Q1 FY2026$6.92B22.1%$1.98B$3.70
Q4 FY2025$5.64B0.9%$701.0M$1.30
Q3 FY2025$5.85B-2.0%$1.47B$2.70
Q2 FY2025$5.48B-9.1%$1.34B$2.46
Q1 FY2025$5.67B-7.4%$1.46B$2.65
Q4 FY2024$5.58B-12.1%$1.25B$2.25
Q3 FY2024$5.96B-4.0%$1.67B$2.95

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorEnergy
SIC industryCrude Petroleum & Natural Gas
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2020
SEC CIK821189

Selected SEC filings

10-K2026-02-24
View on EDGAR →
10-K2025-02-27
View on EDGAR →
10-Q2026-08-04
View on EDGAR →
10-Q2026-05-05
View on EDGAR →
10-Q2025-11-06
View on EDGAR →
10-Q2025-08-07
View on EDGAR →
8-K2026-08-04
View on EDGAR →
8-K2026-07-09
View on EDGAR →

Largest oil and gas peers

All oil and gas stocksAll Energy companies →

EOG head to head

Monitor EOG

Get an alert when Eog Resources files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor EOG free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.