EOG Resources Net Income
| EOG Stock | USD 120.73 2.88 2.44% |
As of the 15th of February 2026, EOG Resources shows the mean deviation of 1.43, and Downside Deviation of 1.62. 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 treynor ratio, and the relationship between the standard deviation and downside variance to decide if EOG Resources is priced adequately, providing market reflects its regular price of 120.73 per share. Given that EOG Resources has jensen alpha of 0.2024, we urge you to verify EOG Resources's prevailing market performance to make sure the company can sustain itself in the future.
EOG Resources Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.1049 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 7.4 B | 7.7 B | |
| Net Income Applicable To Common Shares | 7.4 B | 7.7 B | |
| Net Income From Continuing Ops | 7.4 B | 7.7 B | |
| Net Income Per Share | 10.18 | 10.69 | |
| Net Income Per E B T | 0.90 | 0.94 |
EOG | Net Income | Build AI portfolio with EOG Stock |
The Net Income trend for EOG Resources offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether EOG Resources is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest EOG Resources' 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' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EOG Resources' 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 | 2,987,846,382 | |
| Geometric Mean | 2,035,373,190 | |
| Coefficient Of Variation | 119.97 | |
| Mean Deviation | 2,825,786,803 | |
| Median | 2,735,000,000 | |
| Standard Deviation | 3,584,521,189 | |
| Sample Variance | 12848792.2T | |
| Range | 12.3B | |
| R-Value | 0.75 | |
| Mean Square Error | 6091428.9T | |
| R-Squared | 0.56 | |
| Significance | 0.0006 | |
| Slope | 529,079,020 | |
| Total Sum of Squares | 205580674.4T |
EOG Net Income History
Other Fundumenentals of EOG Resources
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
EOG Resources Net Income component correlations
EOG Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for EOG Resources is extremely important. It helps to project a fair market value of EOG Stock properly, considering its historical fundamentals such as Net Income. Since EOG Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EOG Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EOG Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does EOG have expansion opportunities? Factors like these will boost the valuation of EOG Resources. Projected growth potential of EOG fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating EOG Resources demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.09) | Dividend Share 3.945 | Earnings Share 10.07 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate EOG Resources using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating EOG Resources' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause EOG Resources' market price to deviate significantly from intrinsic value.
It's important to distinguish between EOG Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EOG Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, EOG Resources' market price signifies the transaction level at which participants voluntarily complete trades.
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' 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in EOG Resources on November 17, 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 ONEOK, Occidental Petroleum, Woodside Energy, Cheniere Energy, Imperial Oil, Energy Transfer, and Suncor Energy. EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natura... 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' 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.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.085 | |||
| Maximum Drawdown | 6.52 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.91 |
EOG Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EOG Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EOG Resources' standard deviation. In reality, there are many statistical measures that can use EOG Resources historical prices to predict the future EOG Resources' volatility.| Risk Adjusted Performance | 0.1063 | |||
| Jensen Alpha | 0.2024 | |||
| Total Risk Alpha | 0.0787 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | 2.0 |
EOG Resources February 15, 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 | 0.1063 | |||
| Market Risk Adjusted Performance | 2.01 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 799.9 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | 0.085 | |||
| Jensen Alpha | 0.2024 | |||
| Total Risk Alpha | 0.0787 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | 2.0 | |||
| Maximum Drawdown | 6.52 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 2.62 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.1431 | |||
| Kurtosis | (0.13) |
EOG Resources Backtested Returns
At this point, EOG Resources is very steady. EOG Resources secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for EOG Resources, which you can use to evaluate the volatility of the firm. Please confirm EOG Resources' downside deviation of 1.62, and Mean Deviation of 1.43 to check if the risk estimate we provide is consistent with the expected return of 0.19%. EOG Resources has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, EOG Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding EOG Resources is expected to be smaller as well. EOG Resources now shows a risk of 1.77%. Please confirm EOG Resources downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if EOG Resources will be following its price patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
EOG Resources has modest reverse predictability. Overlapping area represents the amount of predictability between EOG Resources time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 -0.48 indicates that about 48.0% of current EOG Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 24.44 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, EOG Resources reported net income of 6.4 B. This is 181.85% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is significantly 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' 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' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EOG Resources' managers, analysts, and investors.Environmental | Governance | Social |
EOG Resources Institutional Holders
Institutional Holdings refers to the ownership stake in EOG Resources that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of EOG Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EOG Resources' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 7.4 M | Alliancebernstein L.p. | 2025-06-30 | 6.2 M | Northern Trust Corp | 2025-06-30 | 5.9 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 5.6 M | Massachusetts Financial Services Company | 2025-06-30 | 5.3 M | Wells Fargo & Co | 2025-06-30 | 5.1 M | Ubs Group Ag | 2025-06-30 | 5 M | Bank Of America Corp | 2025-06-30 | 4.9 M | Harris Associates L.p. | 2025-06-30 | 4.7 M | Capital World Investors | 2025-06-30 | 54.1 M | Vanguard Group Inc | 2025-06-30 | 53.3 M |
EOG Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0909 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 70.1 B | ||||
| Shares Outstanding | 542.6 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 92.85 % | ||||
| Number Of Shares Shorted | 14.26 M | ||||
| Price To Earning | 11.09 X | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 2.91 X | ||||
| Revenue | 23.38 B | ||||
| Gross Profit | 14.11 B | ||||
| EBITDA | 12.46 B | ||||
| Net Income | 6.4 B | ||||
| Cash And Equivalents | 7.09 B | ||||
| Cash Per Share | 8.98 X | ||||
| Total Debt | 5.07 B | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 55.69 X | ||||
| Cash Flow From Operations | 12.14 B | ||||
| Short Ratio | 3.16 X | ||||
| Earnings Per Share | 10.07 X | ||||
| Price To Earnings To Growth | 2.69 X | ||||
| Target Price | 132.8 | ||||
| Number Of Employees | 3.15 K | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 65.92 B | ||||
| Total Asset | 47.19 B | ||||
| Retained Earnings | 26.94 B | ||||
| Working Capital | 5.88 B | ||||
| Current Asset | 394.35 M | ||||
| Current Liabilities | 315.55 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.67 % | ||||
| Net Asset | 47.19 B | ||||
| Last Dividend Paid | 3.95 |
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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Check out For more detail on how to invest in EOG Stock please use our How to Invest in EOG Resources guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does EOG have expansion opportunities? Factors like these will boost the valuation of EOG Resources. Projected growth potential of EOG fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating EOG Resources demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.09) | Dividend Share 3.945 | Earnings Share 10.07 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate EOG Resources using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating EOG Resources' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause EOG Resources' market price to deviate significantly from intrinsic value.
It's important to distinguish between EOG Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EOG Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, EOG Resources' market price signifies the transaction level at which participants voluntarily complete trades.