Eog Resources Stock Net Income
| EO5 Stock | EUR 89.55 0.00 0.00% |
As of the 6th of February, EOG RESOURCES shows the mean deviation of 0.6677, and Standard Deviation of 1.05. EOG RESOURCES technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EOG RESOURCES variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if EOG RESOURCES is priced adequately, providing market reflects its regular price of 89.55 per share.
EOG RESOURCES Total Revenue |
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Market Capitalization 46.5 B | Enterprise Value Revenue 2.9592 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 7.4 B | 4.1 B | |
| Net Income | 7.4 B | 4.1 B |
EOG | Net Income |
Analyzing EOG RESOURCES's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing EOG RESOURCES's current valuation and future prospects.
Latest EOG RESOURCES's Net Income Growth Pattern
Below is the plot of the Net Income of EOG RESOURCES over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in EOG RESOURCES financial statement analysis. It represents the amount of money remaining after all of EOG RESOURCES operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is EOG RESOURCES's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EOG RESOURCES's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.4 B | 10 Years Trend |
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Net Income |
| Timeline |
EOG Net Income Regression Statistics
| Arithmetic Mean | 2,254,535,427 | |
| Geometric Mean | 2,306,228,974 | |
| Coefficient Of Variation | 156.73 | |
| Mean Deviation | 3,096,245,343 | |
| Median | 2,582,579,000 | |
| Standard Deviation | 3,533,557,570 | |
| Sample Variance | 12486029.1T | |
| Range | 8.9B | |
| R-Value | 0.85 | |
| Mean Square Error | 3670068.9T | |
| R-Squared | 0.72 | |
| Significance | 0.000015 | |
| Slope | 595,583,071 | |
| Total Sum of Squares | 199776465.6T |
EOG Net Income History
EOG RESOURCES 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EOG RESOURCES's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EOG RESOURCES.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in EOG RESOURCES on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding EOG RESOURCES or generate 0.0% return on investment in EOG RESOURCES over 90 days. EOG RESOURCES is related to or competes with VARIOUS EATERIES, Semtech, Evertz Technologies, PLAYTIKA HOLDING, Minerals Technologies, ANTA Sports, and Uber Technologies. EOG RESOURCES is entity of Germany. It is traded as Stock on BE exchange. More
EOG RESOURCES Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EOG RESOURCES's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EOG RESOURCES upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.73 |
EOG RESOURCES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EOG RESOURCES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EOG RESOURCES's standard deviation. In reality, there are many statistical measures that can use EOG RESOURCES historical prices to predict the future EOG RESOURCES's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.0651 |
EOG RESOURCES February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.0751 | |||
| Mean Deviation | 0.6677 | |||
| Coefficient Of Variation | (9,343) | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.0651 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.73 | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.57 |
EOG RESOURCES Backtested Returns
EOG RESOURCES secures Sharpe Ratio (or Efficiency) of -0.028, which denotes the company had a -0.028 % return per unit of return volatility over the last 3 months. EOG RESOURCES exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EOG RESOURCES's mean deviation of 0.6677, and Standard Deviation of 1.05 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EOG RESOURCES are expected to decrease at a much lower rate. During the bear market, EOG RESOURCES is likely to outperform the market. At this point, EOG RESOURCES has a negative expected return of -0.0302%. Please make sure to confirm EOG RESOURCES's coefficient of variation, variance, jensen alpha, as well as the relationship between the standard deviation and information ratio , to decide if EOG RESOURCES performance from the past will be repeated in the future.
Auto-correlation | -0.02 |
Very weak reverse predictability
EOG RESOURCES has very weak reverse predictability. Overlapping area represents the amount of predictability between EOG RESOURCES time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EOG RESOURCES price movement. The serial correlation of -0.02 indicates that only 2.0% of current EOG RESOURCES price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
EOG Net Interest Income
Net Interest Income |
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Based on the recorded statements, EOG RESOURCES reported net income of 6.4 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
EOG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EOG RESOURCES's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EOG RESOURCES could also be used in its relative valuation, which is a method of valuing EOG RESOURCES by comparing valuation metrics of similar companies.EOG RESOURCES is currently under evaluation in net income category among its peers.
EOG RESOURCES ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EOG RESOURCES's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EOG RESOURCES's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
EOG Fundamentals
| Current Valuation | 56.55 B | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 23.38 B | ||||
| EBITDA | 13.62 B | ||||
| Net Income | 6.4 B | ||||
| Total Debt | 500 M | ||||
| Cash Flow From Operations | 12.14 B | ||||
| Price To Earnings To Growth | 2.36 X | ||||
| Market Capitalization | 46.46 B | ||||
| Total Asset | 47.19 B | ||||
| Retained Earnings | 26.94 B | ||||
| Working Capital | 5.88 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 47.19 B | ||||
| Last Dividend Paid | 0.29 |
About EOG RESOURCES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EOG RESOURCES's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EOG RESOURCES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EOG RESOURCES based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether EOG RESOURCES is a strong investment it is important to analyze EOG RESOURCES's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EOG RESOURCES's future performance. For an informed investment choice regarding EOG Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EOG RESOURCES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade EOG Stock refer to our How to Trade EOG Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.