EOG Resources (EOG)$141.22

Market Cap: 59.23 BCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for EOG Resources (EOG).

ENERGY

OIL & GAS E&P

DCF ready

Valuation

5.6x

EV/FCF, 18.0% FCF yield

Quality

16.7%

ROIC, 44.4% FCF margin

Growth

15.5%

5Y sales (revenue) CAGR

Balance sheet

0.0x

Debt/equity, 1.6x current ratio

Superinvestors

Top: Yacktman Asset Management (2.4%)

Strengths to research

Revenue compounded at 15.5% over five years.
Free cash flow compounded at 14.9% over five years.
ROIC is strong at 16.7%.
Free cash flow margin is healthy at 44.4%.

Watchouts

No major valuation, balance sheet, or growth watchouts were detected by the static screen.

Annual data: 10 periods

Quarterly data: 24 periods

Stock snapshot: May 25, 2026

Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for EOG.

Grade B

/ 100

Peer Comparison

Target stock against 8 market-cap comparable peers.

Heat map: red worst to green best


EOG Target	EOG Resources	$59.2B	15.5x	5.6x	16.7%	15.5%	44.4%	N/A	-0.3x	N/A
CNQ	Canadian Natural Resources	$58.8B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FANG	Diamondback Energy Inc.	$39.1B	35.0x	6.0x	3.1%	40.4%	58.3%	N/A	2.2x	N/A
OXY	Occidental Petroleum	$38.1B	36.5x	14.0x	4.1%	4.7%	19.0%	N/A	N/A	N/A
EQT	EQT Corp.	$32.0B	17.5x	14.0x	6.5%	26.7%	32.8%	N/A	1.3x	N/A
COP	ConocoPhillips	$110.8B	19.0x	5.3x	12.4%	30.6%	38.2%	N/A	N/A	N/A
EXE	Expand Energy Corp.	$25.8B	12.9x	16.4x	7.7%	18.3%	15.2%	N/A	0.8x	N/A
DVN	Devon Energy Corp.	$19.7B	11.3x	8.6x	11.0%	29.1%	18.6%	N/A	N/A	N/A
CTRA	Coterra Energy Inc.	$19.3B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Financial Charts

No financial data available for EOG (annual).

2 superinvestors own EOG

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership

Fund	Shares	Value	% Portfolio	QoQ Change
Bill Nygren Oakmark Select Fund	4,131,238	$597M	0.80%	0.0%
Yacktman Asset Management Yacktman Asset Management	1,221,843	$177M	2.36%	0.0%