EOG · EOG Resources Inc
Snapshot
50 fields · last close| Market Cap | $80.34B |
| P/E | 11.65 |
| Float | 531.1M |
| Beta | 0.33 |
| Volatility | 8.1% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 77.6 |
| Price | 153.64 |
| Change | +0.31% |
| Prev Close | 153.17 |
| Open | 151.66 |
| Day Low | 150.94 |
| Day High | 153.38 |
| Avg Vol | 3 |
| Avg $ Vol | $432.7M |
| 52W High | 154.16 |
| 52W Low | 101.59 |
| 52W Pos | 99.0% |
| From High | −0.34% |
| From Low | +51.24% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 102–154 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | +0.31% |
| Clavix | B+ |
| Debt / Eq | 0.13 |
| Curr Ratio | 1.63 |
| Int Cover | 75.5× |
| FCF Margin | 44.4% |
| Rev Growth | −4.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 20 / 46 |
What EOG does
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.
Clavix risk grade
regraded every trading dayEOG grades B+, 77.6 of 100. Steadiest on News Sentiment (67), most exposed on Sector Resilience (58, mixed). 3 of the 4 weighted dimensions sit above the Energy median. Ranks 20 of 46 in Energy by Clavix score.
How rough the ride is
| EOG | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.33 | 0.61 |
| Volatilityannualized | 8.1% | 16.2% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| EOG | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.33 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 47% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| EOG | |
|---|---|
| 1 week | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EOG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 13 since 22 Sep |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 6 · 3 |
| Directionarticles whose tone is improving vs worsening | 6 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| EOG | |
|---|---|
| Revenue growthyear over year | −4.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openIn this monthly series, I rank a selection of dividend growth stocks and present the top 10 stocks for consideration. This month's screen targets dividend growth stocks with Dividend Safety scores ≥8.0, forward yields ≥2.5%, and prices at or below fair value. An equally weighted portfolio of the top 10 stocks yields 2.8% but would have underperformed SPY over the past 5 years.
Douglas Lane & Associates LLC reduced its stake in shares of EOG Resources, Inc. (NYSE:EOG - Free Report) by 6.4% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 401,058 shares of the energy exploration comp
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EOG Resources raised its expected current tax expense for the third quarter of 2026 to $835 million to $935 million, up from prior guidance of $545 million to $645 million issued in August 2026. The company attributes the increase to higher crude oil prices realized in the quarter and anticipated for the full year because of the ongoing Middle East conflict.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CVE | Cenovus Energy Incorporation | B | $82.53B | 12.39 | -0.93 | Compare |
| KMI | Kinder Morgan Inc | A | $74.44B | 21.31 | 0.61 | Compare |
| WMB | Williams Companies Inc | A- | $86.72B | 29.10 | 0.66 | Compare |
| SLB | SLB NV | B+ | $72.38B | 23.14 | 0.83 | Compare |
| TRP | TC Energy Corp | A | $89.28B | 24.84 | -0.17 | Compare |
| ET | Energy Transfer LP | A | $70.52B | 13.29 | 0.63 | Compare |
| TRGP | Targa Resources Corp | B+ | $62.84B | 27.47 | 0.78 | Compare |
| OXY | Occidental Petroleum Corp | B | $61.63B | 8.48 | 0.20 | Compare |
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