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Stocks / United States / EOG · Crude Petroleum & Natural Gas · NYSE

EOG Resources Inc. (EOG)

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EOG Resources Inc. (EOG) reported revenue of $8.6 billion for Q2 FY2026, the quarter ended 30 June 2026, up 57.4% on the same quarter a year earlier. Net income was $2.7 billion, up 102.5% on the year, and diluted earnings per share $5.15. The figures are the company's own, from the 10-Q it filed with the SEC on 4 August 2026.

Revenue$8.6 billionup 57.4%
Net income$2.7 billionup 102.5%
Diluted EPS$5.15
QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE21.6%
ROCE22.4%
Operating margin32.9%
Net margin25.4%
FCF margin47.3%
Interest cover32.98
Debt to equity0.25
Cash conversion1.94
Share count, 1 year-3.9%
Sales CAGR, 3 years-4.2%
Profit CAGR, 3 years-13.7%
EPS, TTM$12.86

At the close of 21 September 2026

Price$141.38
Market cap$74.2 billion
Stock P/E10.99
Price to book2.33
EV / EBITDA5.61
Dividend yield2.8%
Market cap / sales2.74
52-week high$153.74
52-week low$101.78
Price, 1 year21.9%
Price CAGR, 3 years4.9%
Price CAGR, 5 years13.6%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as EOG Resources Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on EOG

Filings20 in twelve months: 12 current reports (8-K), about 8 results of operations; 4 regulation fd disclosure; 2 other events; 2 material agreement; 1 shareholder vote
Planned insider sales12 Form 144 notices in twelve months, $9.8 million; latest 11 September 2026
Options tapeput/call 0.84 by open interest on 23 September 2026; the straddle prices a 2.7% move to 25 September 2026
Holders11 of the followed funds hold it; largest Capital Research Global Investors; 4 Schedule 13D or 13G filings in twelve months
Insider trading10 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest14.8 million shares short, 5.66 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue6,2126,3576,1236,0255,9655,5855,6695,4785,8475,6386,9218,620
Operating income2,5572,5042,2712,1302,0891,5921,8591,7471,8369432,5983,528
Operating margin41%39%37%35%35%29%33%32%31%17%38%41%
Interest expense36.035.033.036.031.038.047.051.071.066.066.067.0
Pre-tax income2,5732,5352,3002,1602,1341,6241,8771,7511,8249102,5553,499
Tax rate21%22%22%22%22%23%22%23%19%23%23%22%
Net income2,0301,9881,7891,6901,6731,2511,4631,3451,4717011,9802,724
Net margin33%31%29%28%28%22%26%25%25%12%29%32%
Diluted EPS$3.48$3.41$3.10$2.95$2.95$2.25$2.65$2.46$2.70$1.31$3.70$5.15
Operating cash flow2,7043,1042,9032,8893,5882,7632,2892,0323,1112,6122,9664,669
Capital expenditure13916235031323911710294.0171112153144
Free cash flow2,5652,9422,5532,5763,3492,6462,1871,9382,9402,5002,8134,525
Buybacks1093107596997959938066024796774181,299
Shares outstanding583m580m575m569m562m554m546m546m543m536m533m525m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014FY2015 FY2016 FY2017FY2018FY2019 FY2020 FY2021FY2022FY2023FY2024FY2025TTM
Revenue18,0358,7577,65111,20817,27517,38011,03218,64225,70224,18623,69822,63227,026
Operating income5,242-6,686-1,2259264,4693,699-5446,1029,9669,6038,0826,3858,905
Operating margin29.1%-76.3%-16.0%8.3%25.9%21.3%-4.9%32.7%38.8%39.7%34.1%28.2%32.9%
Interest expense201237282274245185205178179148138235270
Pre-tax incomen/a-6,922-1,5586614,2413,545-7395,9339,9019,6898,2186,3628,788
Income tax2,080-2,397-461-1,921822810-1341,2692,1422,0951,8151,3821,912
Effective tax raten/an/an/a-290.6%19.4%22.9%n/a21.4%21.6%21.6%22.1%21.7%21.8%
Net income2,915-4,525-1,0972,5833,4192,735-6054,6647,7597,5946,4034,9806,876
Net margin16.2%-51.7%-14.3%23.0%19.8%15.7%-5.5%25.0%30.2%31.4%27.0%22.0%25.4%
Diluted EPS$5.32-$8.29-$1.98$4.46$5.89$4.71-$1.04$7.99$13.22$13.00$11.25$9.12$12.86
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014FY2015 FY2016 FY2017FY2018FY2019 FY2020 FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow8,6493,5952,3594,2657,7698,1635,0088,79111,09311,34012,14310,04413,358
Capital expenditure72728893.01732372702212123818001,019479580
Free cash flow7,9223,3072,2664,0927,5317,8934,7878,57910,71210,54011,1249,56512,778
Free cash flow margin43.9%37.8%29.6%36.5%43.6%45.4%43.4%46.0%41.7%43.6%46.9%42.3%47.3%
Depreciation and amortisation3,9973,3143,5533,4093,4353,7503,4003,6513,5423,4924,1084,4614,847
Share-based compensation145131128134155175146152133177199216231
Buybacks12748.882.163.463.525.016.041.01181,0383,2462,5642,873
Dividend per share$0.58$0.67$0.67$0.67$0.81$1.08$1.50$4.99$8.88$5.88$3.71$3.99n/a
Diluted shares, weighted549m546m553m579m580m581m579m584m587m584m569m546m529m
Shares outstanding at period endn/an/an/an/an/an/an/an/an/an/an/an/a525m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015 FY2016 FY2017FY2018FY2019 FY2020 FY2021FY2022FY2023FY2024FY2025TTM
Total assets34,76326,83529,29929,83333,93437,12535,80538,23641,37143,85747,18651,79954,783
Cash and equivalents2,0877191,6008341,5562,0283,3295,2095,9725,2787,0923,3964,907
Receivables1,7799311,2161,5971,4601,6191,5222,3352,7742,7162,6502,6813,529
Inventoryn/an/a3504848597676295841,0581,2759851,014930
Long-term debt5,9036,6546,9806,0315,1704,1615,0355,0723,7953,7654,2207,9097,899
Borrowings, as the company tags them5,8906,6506,9906,3906,0405,1405,6404,8904,8903,6404,6407,8907,890
Operating lease liabilitiesn/an/an/an/an/an/an/a558584676725727n/a
Finance lease liabilitiesn/an/an/an/an/an/an/a21318214911890.0n/a
Shareholders' equity17,71312,94313,98216,28319,36421,64020,30222,18024,77928,09029,35129,83331,864
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded10.0%15.5%-4.2%19.1%
Profit growth, compoundedn/an/a-13.7%20.0%
Return on equity, average15.3%23.6%21.8%16.7%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Crude Petroleum & Natural Gas

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
EOG Resources Inc. EOG$74.2 billion10.9921.6%32.9%19.1%0.252.8%
Occidental Petroleum Corp. OXY$57.2 billionn/an/an/an/a0.311.7%
Diamondback Energy, Inc. FANG$53.1 billion36.053.9%6.3%21.4%0.332.2%
Devon Energy Corp. DVN$52.3 billion11.307.9%16.7%14.6%0.272.2%
EQT Corp. EQT$31.4 billion11.6310.7%42.5%32.3%0.221.3%
Expand Energy Corp. EXE$20.3 billion7.5514.3%26.9%59.3%0.190.0%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 20264 August 2026EDGAR
10-Q31 March 20265 May 2026EDGAR
10-K31 December 202524 February 2026EDGAR
10-Q30 September 20256 November 2025EDGAR
10-Q30 June 20257 August 2025EDGAR
10-Q31 March 20251 May 2025EDGAR
10-K31 December 202427 February 2025EDGAR
10-Q30 September 20247 November 2024EDGAR
10-Q30 June 20241 August 2024EDGAR
10-Q31 March 20242 May 2024EDGAR

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