EOG

EOG Resources, Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
144.28
▲ 0.20 (0.14%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
142.87
Prev close
144.08
Day high
145.12
Day low
142.80
Volume
2.83M
Market cap
$75.68B
P/E (TTM)
11.23
52W range
101.59 – 154.16

Day trading desk

Current session · delayed
Gap from prior close
-0.84%
Prior close 144.08
VWAP
144.46
-0.13% from price
Relative volume
1.57×
Unusually busy
Session range
1.82%
142.52 – 145.12
Position in range
68%
Mid range
ATR (14D)
3.12
2.16% of price
Prior day high
145.23
PDH
Prior day low
140.04
PDL
Bid / ask spread
—
Quote not published
Session volume
4.83M
Avg 3.07M

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

Price return · vs SPY
Returnvs SPY
1W
+3.31% +1.4%
1M
-0.63% -1.8%
3M
+4.86% +0.3%
6M
+0.03% -18.1%
YTD
+37.40% +23.1%
1Y
+30.18% +13.8%
3Y
+13.82% -68.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on EOG 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

6m · Form 4 rollup
Net shares
+29.78K
Net buying
Buy transactions
36
83.99K shares
Sell transactions
4
54.20K shares
Net transactions
+40
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
1.43M
Total on file
Bought 83.99KSold 54.20K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 25, 26
LEITZELL JEFFREY R
Chief Operating Officer
SELL 9.04K $1.27M Direct
Sep 25, 26
YACOB EZRA Y
Chief Executive Officer
STOCK 37.91K $0 Direct
Sep 25, 26
LEITZELL JEFFREY R
Chief Operating Officer
STOCK 13.68K $0 Direct
Sep 25, 26
DISTEFANO LAURA B
Officer
STOCK 5.77K $0 Direct
Sep 25, 26
DONALDSON MICHAEL P
Officer
STOCK 9.97K $0 Direct
Sep 11, 26
DONALDSON MICHAEL P
Officer
SELL 7.34K $1.09M Direct
Aug 24, 26
YACOB EZRA Y
Chief Executive Officer
SELL 35.94K $5.47M 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
DUGLE LYNN A
Director
STOCK 41 $6.24K Direct
Jul 31, 26
DONALDSON MICHAEL P
Officer
STOCK 147 $21.98K Direct
Jul 31, 26
DANIELS ROBERT P
Director
STOCK 446 $66.38K Direct
Jul 31, 26
CLARK JANET F
Director
STOCK 314 $46.73K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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 27.52K Stock Award(Grant)
DONALDSON MICHAEL P
Officer 137.30K 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
Chief Operating Officer 90.79K Sale
TEXTOR DONALD F
Director 179.94K Stock Award(Grant)
YACOB EZRA Y
Chief Executive Officer 268.45K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$75.68B
Enterprise value$79.02B
Revenue (TTM)$26.72B
Gross profit$16.74B
EBITDA$14.49B
Net income$6.88B
EPS (TTM)$12.85
Free cash flow$4.48B
Total cash$4.91B
Total debt$8.25B
Book value / share$60.64
Shares outstanding524.53M
Float522.70M
Short % of float3.30%
Dividend yield2.83%
Beta (5Y)0.37

Valuation & profitability ratios

Account required
Trailing P/E11.23
Forward P/E9.41
PEG ratio1.27
Price / sales—
Price / book2.38
EV / revenue2.96
EV / EBITDA5.45
Gross margin62.64%
Operating margin40.72%
Profit margin25.73%
Return on equity22.51%
Return on assets11.02%
Debt / equity25.89
Current ratio1.85
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 9.1711.3113.0713.31 -18.9%
Diluted EPS 9.1211.2513.0013.22 -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 543.00M566.00M581.00M583.00M -4.1%
Diluted shares 546.00M569.00M584.00M587.00M -4.0%

Options analytics

Account required
Put / call volume
0.44
Call-heavy session
Put / call open interest
0.52
Positioning, not flow
Max pain
140.00
-3.0% from spot
ATM implied vol
39.5%
Nearest strike to spot
Skew (10% OTM)
+3.2%
Puts bid over calls
Call volume
223
Contracts, this expiry
Put volume
99
Contracts, this expiry
Heaviest call OI
142.00
239 contracts
Heaviest put OI
134.00
248 contracts

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 4.975.07 +2.1%
Mar 2026 3.213.41 +6.2%
Dec 2025 2.202.27 +3.4%
Sep 2025 2.452.71 +10.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.30 26 $7.50B +28.2%
Next quarter 4.48 24 $7.63B +35.3%
Current year 17.47 28 $30.67B +35.5%
Next year 15.34 29 $28.52B -7.0%

Analyst targets & ownership

Account required
Mean target$164.00
High target$193.00
Low target$138.00
Implied upside13.67%
Analyst count28
ConsensusBUY
Strong buy / Buy1 / 10
Hold21
Sell / Strong sell0 / 0
Held by insiders0.27%
Held by institutions98.16%
Institutions holding2.12K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
141.42
+2.03% from price
SMA 20
143.69
+0.41% from price
SMA 50
144.38
-0.07% from price
SMA 100
140.70
+2.55% from price
SMA 200
132.42
+8.95% from price
EMA 12
142.42
+1.31% from price
EMA 26
143.27
+0.70% from price
EMA 50
143.03
+0.88% from price
RSI (14)
52.0
Neutral
MACD (12,26,9)
-0.85
Hist 0.09
ATR (14)
3.12
2.16% of price
Realised vol 30D
27.9%
Annualised
Bollinger upper
151.15
20, 2σ
Bollinger lower
136.23
20, 2σ
50 / 200 cross
Golden
144.38 vs 132.42
Trend bias
Above 200
+8.95%

Options chain

Account required
Expiry
Spot 144.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.57
Less volatile than market
Correlation to SPY
-0.26
Largely independent
Realised vol 30D
27.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.3%
Peak to trough
Max drawdown 5Y
-34.8%
Peak to trough
ATR 14
3.12
2.16% of price
Beta (reported)
0.37
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
15.50M
Prior 14.58M
Change vs prior
+6.3%
Shorts adding
% of float
3.30%
Normal
% of shares out
2.95%
Against total outstanding
Days to cover
5.4
Crowded exit
Float
522.70M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

618 on file
DateFirm ActionFromTo
Oct 2, 26 Truist Securities MAINTAINED Hold Hold
Sep 17, 26 Raymond James MAINTAINED Strong Buy Strong Buy
Sep 14, 26 UBS MAINTAINED Buy Buy
Sep 3, 26 Seaport Global INITIATED — Neutral
Aug 27, 26 Citigroup MAINTAINED Neutral Neutral
Aug 24, 26 Goldman Sachs MAINTAINED Neutral Neutral
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

Dividends & splits

Declared · from the issuer
Forward rate$4.08 / yr
Forward yield2.83%
5-year avg yield2.58%
Payout ratio31.40%
Ex-dividend dateOct 16, 2026
Next pay dateOct 30, 2026
Last split2:1
Split dateApr 1, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.