EO5.F
EOG Resources, Inc.
FrankfurtEUREQUITY
Energy
DELAYED
Last price
130.85
▲ 3.95 (3.11%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
129.50
Prev close
126.90
Day high
130.85
Day low
129.50
Volume
163
Market cap
$68.63B
P/E (TTM)
11.91
52W range
86.47 – 134.50
Day trading desk
Gap from prior close
+2.05%
Prior close 126.90
VWAP
130.85
0.00% from price
Relative volume
23.29×
Unusually busy
Session range
1.04%
129.50 – 130.85
Position in range
100%
Near session high
ATR (14D)
2.49
1.90% of price
Prior day high
126.90
PDH
Prior day low
126.90
PDL
Bid / ask spread
—
Quote not published
Session volume
163
Avg 7
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+6.34%
+7.7%
1M
+3.64%
-0.1%
3M
+11.17%
+8.1%
6M
+26.21%
+15.1%
YTD
+47.59%
+35.3%
1Y
+26.74%
+6.7%
3Y
+11.60%
-62.6%
5Y
+131.43%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on EO5.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.51M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 31, 26 | GAUT CHARLES CHRISTOPHER Director |
STOCK | 143 | $21.30K | Direct |
| Jul 31, 26 | CRISP CHARLES RICHARD Director |
STOCK | 282 | $42.02K | Direct |
| Jul 31, 26 | CLARK JANET F Director |
STOCK | 314 | $46.73K | Direct |
| Jul 31, 26 | YACOB EZRA Y Officer and Director |
STOCK | 2 | $357 | Direct |
| Jul 31, 26 | KERR MICHAEL T. Director |
STOCK | 365 | $54.32K | Direct |
| Jul 31, 26 | LEITZELL JEFFREY R Officer |
STOCK | 4 | $620 | Direct |
| Jul 31, 26 | DANIELS ROBERT P Director |
STOCK | 446 | $66.38K | Direct |
| Jul 31, 26 | DUGLE LYNN A Director |
STOCK | 41 | $6.24K | Direct |
| Jul 31, 26 | DONALDSON MICHAEL P Officer |
STOCK | 147 | $21.98K | Direct |
| Jun 30, 26 | YACOB EZRA Y Chief Executive Officer |
STOCK | 162 | $21.13K | Direct |
| Jun 30, 26 | JANSSEN ANN D Chief Financial Officer |
STOCK | 233 | $30.23K | Direct |
| Jun 30, 26 | DONALDSON MICHAEL P Officer |
STOCK | 233 | $30.23K | Direct |
| May 28, 26 | CRISP CHARLES RICHARD Director |
SELL | 1.89K | $256.95K | Direct |
| May 27, 26 | KERR MICHAEL T. Director |
STOCK | 56 | $7.61K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CLARK JANET F |
Director | 49.55K | Stock Award(Grant) |
CRISP CHARLES RICHARD |
Director | 63.44K | Stock Award(Grant) |
DANIELS ROBERT P |
Director | 35.20K | Stock Award(Grant) |
DISTEFANO LAURA B |
Officer | 24.25K | Stock Award(Grant) |
DONALDSON MICHAEL P |
Officer | 137.89K | Stock Award(Grant) |
JANSSEN ANN D |
Chief Financial Officer | 100.48K | Stock Award(Grant) |
KERR MICHAEL T. |
Director | 191.55K | Stock Award(Grant) |
LEITZELL JEFFREY R |
Officer | 88.05K | Stock Award(Grant) |
TEXTOR DONALD F |
Director | 179.94K | Stock Award(Grant) |
YACOB EZRA Y |
Officer and Director | 278.39K | Stock Award(Grant) |
Fundamentals
Market cap$68.63B
Enterprise value$71.98B
Revenue (TTM)$26.72B
Gross profit$16.74B
EBITDA$14.49B
Net income$6.88B
EPS (TTM)$10.99
Free cash flow$4.48B
Total cash$4.91B
Total debt$8.25B
Book value / share$52.47
Shares outstanding524.53M
Float522.70M
Short % of float—
Dividend yield2.71%
Beta (5Y)0.28
Valuation & profitability ratios
Trailing P/E11.91
Forward P/E15.90
PEG ratio1.22
Price / sales—
Price / book2.49
EV / revenue2.69
EV / EBITDA4.97
Gross margin62.64%
Operating margin40.72%
Profit margin25.73%
Return on equity22.51%
Return on assets11.02%
Debt / equity25.89
Current ratio1.85
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $22.58B | $23.38B | $23.18B | $29.49B | -3.4% |
| Operating revenue | $22.58B | $23.38B | $23.18B | $29.49B | -3.4% |
| Cost of revenue | $8.27B | $7.40B | $6.57B | $6.46B | +11.7% |
| Gross profit | $14.31B | $15.98B | $16.62B | $23.03B | -10.4% |
| Selling, general & admin | $5.62B | $6.39B | $6.35B | $7.11B | -12.1% |
| Total operating expense | $7.06B | $7.72B | $7.72B | $8.78B | -8.6% |
| Operating income | $7.25B | $8.25B | $8.89B | $14.26B | -12.2% |
| Net interest income | -$25.00M | $139.00M | $92.00M | -$179.00M | -118.0% |
| Pre-tax income | $6.36B | $8.22B | $9.69B | $9.90B | -22.6% |
| Tax provision | $1.38B | $1.81B | $2.10B | $2.14B | -23.9% |
| Net income | $4.98B | $6.40B | $7.59B | $7.76B | -22.2% |
| Net income to common | $4.98B | $6.40B | $7.59B | $7.76B | -22.2% |
| Basic EPS | 9.17 | 11.31 | 13.07 | 13.31 | -18.9% |
| Diluted EPS | 9.12 | 11.25 | 13.00 | 13.22 | -18.9% |
| EBIT | $6.60B | $8.36B | $9.84B | $10.08B | -21.1% |
| EBITDA | $11.06B | $12.46B | $13.33B | $13.62B | -11.3% |
| Basic shares | 543.00M | 566.00M | 581.00M | 583.00M | -4.1% |
| Diluted shares | 546.00M | 569.00M | 584.00M | 587.00M | -4.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.40B | $7.09B | $5.28B | $5.97B | -52.1% |
| Cash & short-term investments | $3.40B | $7.09B | $5.28B | $5.97B | -52.1% |
| Accounts receivable | $2.68B | $2.65B | $2.72B | $2.77B | +1.2% |
| Inventory | $1.01B | $985.00M | $1.27B | $1.06B | +2.9% |
| Total current assets | $7.66B | $11.23B | $9.94B | $10.47B | -31.8% |
| Property, plant & equipment | $42.34B | $34.21B | $32.30B | $29.43B | +23.8% |
| Total assets | $51.80B | $47.19B | $43.86B | $41.37B | +9.8% |
| Total current liabilities | $4.69B | $5.35B | $4.07B | $5.51B | -12.4% |
| Current debt | — | $500.00M | $34.00M | $1.25B | — |
| Long-term debt | $7.82B | $4.10B | $3.62B | $3.61B | +90.6% |
| Total debt | $8.41B | $5.07B | $4.12B | $5.37B | +65.9% |
| Total liabilities | $21.97B | $17.84B | $15.77B | $16.59B | +23.2% |
| Retained earnings | $29.77B | $26.94B | $22.63B | $18.47B | +10.5% |
| Shareholder equity | $29.83B | $29.35B | $28.09B | $24.78B | +1.6% |
| Working capital | $2.96B | $5.88B | $5.86B | $4.96B | -49.5% |
| Net tangible assets | $29.83B | $29.35B | $28.09B | $24.78B | +1.6% |
| Shares issued | 589.04M | 588.94M | 588.75M | 588.40M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.98B | $6.40B | $7.59B | $7.76B | -22.2% |
| Stock-based compensation | $216.00M | $199.00M | $177.00M | $133.00M | +8.5% |
| Change in working capital | -$840.00M | $550.00M | $191.00M | -$1.16B | -252.7% |
| Operating cash flow | $10.04B | $12.14B | $11.34B | $11.09B | -17.3% |
| Capital expenditure | -$6.59B | -$6.37B | -$6.18B | -$5.00B | -3.5% |
| Investing cash flow | -$10.94B | -$5.97B | -$6.34B | -$5.06B | -83.3% |
| Share buybacks | -$2.56B | -$3.25B | -$1.04B | -$118.00M | +21.0% |
| Dividends paid | -$2.16B | -$2.09B | -$3.39B | -$5.15B | -3.5% |
| Financing cash flow | -$2.80B | -$4.36B | -$5.69B | -$5.27B | +35.7% |
| Free cash flow | $3.45B | $5.77B | $5.16B | $6.09B | -40.2% |
| End cash position | $3.40B | $7.09B | $5.28B | $5.97B | -52.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $8.49B | $6.76B | $5.65B | $5.73B | $5.36B | +25.7% |
| Operating revenue | $8.49B | $6.76B | $5.65B | $5.73B | $5.36B | +25.7% |
| Cost of revenue | $2.40B | $2.31B | $2.33B | $2.19B | $1.90B | +4.0% |
| Gross profit | $6.09B | $4.45B | $3.33B | $3.54B | $3.45B | +36.9% |
| Selling, general & admin | $2.16B | $1.57B | $1.34B | $1.37B | $1.40B | +37.9% |
| Total operating expense | $2.64B | $1.96B | $1.66B | $1.74B | $1.77B | +35.1% |
| Operating income | $3.45B | $2.49B | $1.67B | $1.81B | $1.68B | +38.3% |
| Net interest income | -$67.00M | -$66.00M | $144.00M | -$71.00M | -$51.00M | -1.5% |
| Pre-tax income | $3.50B | $2.56B | $910.00M | $1.82B | $1.75B | +36.9% |
| Tax provision | $775.00M | $575.00M | $209.00M | $353.00M | $406.00M | +34.8% |
| Net income | $2.72B | $1.98B | $701.00M | $1.47B | $1.34B | +37.6% |
| Net income to common | $2.72B | $1.98B | $701.00M | $1.47B | $1.34B | +37.6% |
| Basic EPS | 5.18 | 3.72 | 1.31 | 2.72 | 2.48 | +39.2% |
| Diluted EPS | 5.15 | 3.70 | 1.30 | 2.70 | 2.46 | +39.2% |
| EBIT | $3.57B | $2.62B | $976.00M | $1.90B | $1.80B | +36.1% |
| EBITDA | $4.83B | $3.81B | $2.20B | $3.06B | $2.85B | +26.5% |
| Basic shares | 526.00M | 532.00M | 537.00M | 541.00M | 543.00M | -1.1% |
| Diluted shares | 529.00M | 535.00M | 539.00M | 544.00M | 546.00M | -1.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.91B | $3.85B | $3.40B | $3.53B | $5.22B | — | +27.5% |
| Cash & short-term investments | $4.91B | $3.85B | $3.40B | $3.53B | $5.22B | — | +27.5% |
| Accounts receivable | $3.53B | $3.60B | $2.68B | $2.68B | $2.50B | — | -1.9% |
| Inventory | $930.00M | $955.00M | $1.01B | $945.00M | $934.00M | — | -2.6% |
| Total current assets | $9.88B | $8.96B | $7.66B | $7.82B | $9.24B | — | +10.2% |
| Property, plant & equipment | $43.24B | $42.67B | $42.34B | $42.59B | $35.36B | — | +1.3% |
| Total assets | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | — | +2.6% |
| Total current liabilities | $5.33B | $5.22B | $4.69B | $4.82B | $5.17B | — | +2.1% |
| Current debt | $27.00M | $27.00M | — | $27.00M | $778.00M | $1.28B | 0.0% |
| Long-term debt | $7.90B | $7.90B | $7.82B | $7.67B | $3.46B | — | -0.1% |
| Total debt | $8.25B | $8.31B | $8.41B | $8.13B | $4.60B | — | -0.7% |
| Total liabilities | $22.92B | $22.47B | $21.97B | $21.91B | $17.05B | — | +2.0% |
| Retained earnings | $33.39B | $31.20B | $29.77B | $29.60B | $28.13B | — | +7.0% |
| Shareholder equity | $31.86B | $30.91B | $29.83B | $30.29B | $29.24B | — | +3.1% |
| Working capital | $4.54B | $3.74B | $2.96B | $3.00B | $4.07B | — | +21.5% |
| Net tangible assets | $31.86B | $30.91B | $29.83B | $30.29B | $29.24B | — | +3.1% |
| Shares issued | 525.50M | 589.04M | 589.04M | 589.04M | 589.04M | — | -10.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.72B | $1.98B | $701.00M | $1.47B | $1.34B | +37.6% |
| Stock-based compensation | $60.00M | $58.00M | $60.00M | $53.00M | $53.00M | +3.4% |
| Change in working capital | $283.00M | -$163.00M | $0 | $138.00M | -$454.00M | +273.6% |
| Operating cash flow | $4.67B | $2.97B | $2.61B | $3.11B | $2.03B | +57.4% |
| Capital expenditure | -$1.78B | -$1.64B | -$1.66B | -$1.66B | -$1.79B | -8.4% |
| Investing cash flow | -$1.78B | -$1.54B | -$1.76B | -$5.96B | -$1.78B | -15.3% |
| Share buybacks | -$1.30B | -$418.00M | -$677.00M | -$479.00M | -$602.00M | -210.8% |
| Dividends paid | -$540.00M | -$544.00M | -$550.00M | -$545.00M | -$528.00M | +0.7% |
| Financing cash flow | -$1.83B | -$968.00M | -$984.00M | $1.17B | -$1.64B | -89.0% |
| Free cash flow | $2.89B | $1.32B | $957.00M | $1.45B | $239.00M | +118.4% |
| End cash position | $4.91B | $3.85B | $3.40B | $3.53B | $5.22B | +27.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $7.24B | +23.8% |
| Next quarter | — | — | $7.13B | +26.4% |
| Current year | — | — | $29.84B | +31.9% |
| Next year | — | — | $27.24B | -8.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.29%
Held by institutions98.03%
Institutions holding2.13K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
125.14
+4.56% from price
SMA 20
124.30
+5.27% from price
SMA 50
120.15
+8.91% from price
SMA 100
118.52
+10.40% from price
SMA 200
108.77
+20.30% from price
EMA 12
125.55
+4.22% from price
EMA 26
123.75
+5.73% from price
EMA 50
121.64
+7.57% from price
RSI (14)
64.4
Neutral
MACD (12,26,9)
1.80
Hist 0.50
ATR (14)
2.49
1.90% of price
Realised vol 30D
33.6%
Annualised
Bollinger upper
130.36
20, 2σ
Bollinger lower
118.24
20, 2σ
50 / 200 cross
Golden
120.15 vs 108.77
Trend bias
Above 200
+20.30%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.13
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
33.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.0%
Peak to trough
Max drawdown 5Y
-40.7%
Peak to trough
ATR 14
2.49
1.90% of price
Beta (reported)
0.28
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 19, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 17, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 13, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Aug 6, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Jul 21, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Jul 9, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 2, 26 | UBS | MAINTAINED | Buy | Buy |
| Jul 2, 26 | Jefferies | MAINTAINED | Buy | Buy |
| Jul 1, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Jun 29, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| May 27, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| May 26, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Forward rate$3.55 / yr
Forward yield2.71%
5-year avg yield2.70%
Payout ratio31.40%
Ex-dividend dateOct 16, 2026
Next pay date—
Last split2:1
Split dateApr 1, 2014
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PRIVATE STRATEGY · BY QUALIFICATION
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