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Upturn AI SWOT - About
EOG 
EOG Resources Inc (EOG)
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Upturn Advisory Summary
08/14/2025: EOG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
33 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $140.33
1 Year Target Price $140.33
| 13 | Strong Buy |
| 6 | Buy |
| 14 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -28.09% | Avg. Invested days 33 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 65.40B USD | Price to earnings Ratio 11.62 | 1Y Target Price 140.33 |
Price to earnings Ratio 11.62 | 1Y Target Price 140.33 | ||
Volume (30-day avg) 33 | Beta 0.82 | 52 Weeks Range 100.76 - 135.49 | Updated Date 08/14/2025 |
52 Weeks Range 100.76 - 135.49 | Updated Date 08/14/2025 | ||
Dividends yield (FY) 3.21% | Basic EPS (TTM) 10.31 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-07 | When - | Estimate 2.23 | Actual 2.32 |
Profitability
Profit Margin 25.14% | Operating Margin (TTM) 32.81% |
Management Effectiveness
Return on Assets (TTM) 10.02% | Return on Equity (TTM) 19.63% |
Valuation
Trailing PE 11.62 | Forward PE 11.83 | Enterprise Value 64609833409 | Price to Sales(TTM) 2.87 |
Enterprise Value 64609833409 | Price to Sales(TTM) 2.87 | ||
Enterprise Value to Revenue 2.84 | Enterprise Value to EBITDA 5.54 | Shares Outstanding 545993024 | Shares Floating 544153418 |
Shares Outstanding 545993024 | Shares Floating 544153418 | ||
Percent Insiders 0.28 | Percent Institutions 96.71 |
Upturn AI SWOT
EOG Resources Inc
Company Overview
History and Background
EOG Resources Inc. was founded in 1985 as Enron Oil & Gas, a subsidiary of Enron Corporation. It was spun off as an independent company in 1999. EOG has evolved into one of the largest independent crude oil and natural gas companies in the United States, focusing on resource plays with high-return drilling opportunities.
Core Business Areas
- Exploration and Production: EOG Resources focuses on the exploration, development, and production of crude oil and natural gas, primarily in the United States. It targets premium drilling locations for maximum profitability.
Leadership and Structure
EOG Resources is led by Ezra Yacob, CEO. The company has a board of directors and operates through various departments responsible for exploration, production, finance, and other key functions.
Top Products and Market Share
Key Offerings
- Crude Oil: EOG Resources' primary product is crude oil. They are a major player in the US oil market, competing with companies like ExxonMobil and Chevron. Exact market share data fluctuates but EOG aims for premium barrels and price leadership.
- Natural Gas: EOG Resources also produces natural gas, although it's a smaller portion of their overall revenue compared to crude oil. Competitors include Southwestern Energy and Chesapeake Energy.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, geopolitical influences, technological advancements in drilling and production, and increasing environmental regulations.
Positioning
EOG Resources positions itself as a technology leader in the industry, focusing on cost-efficient drilling and production techniques in prime locations like the Permian Basin and Eagle Ford Shale. Their horizontal drilling expertise gives them a competitive edge.
Total Addressable Market (TAM)
The global oil and gas market is multi-trillion USD. EOG is positioned as a leading independent exploration and production company, capturing a significant portion of the US market, and aiming for continued growth through efficient operations.
Upturn SWOT Analysis
Strengths
- Strong Asset Base in Premium Locations
- Technological Expertise in Horizontal Drilling
- Low-Cost Production
- Strong Financial Position
Weaknesses
- Exposure to Fluctuating Commodity Prices
- High Capital Expenditure Requirements
- Dependence on U.S. Operations
- Environmental Regulations
Opportunities
- Expansion into New Resource Plays
- Technological Advancements in Production
- Increased Global Demand for Energy
- Strategic Acquisitions
Threats
- Decline in Oil and Gas Prices
- Increased Regulatory Scrutiny
- Competition from Other Energy Sources
- Geopolitical Instability
Competitors and Market Share
Key Competitors
- COP
- HES
- DVN
Competitive Landscape
EOG Resources has a strong position in the U.S. oil and gas market due to its low-cost production and technological expertise. Compared to competitors, EOG aims for premium assets and efficient operations.
Major Acquisitions
Yates Petroleum Corporation
- Year: 2016
- Acquisition Price (USD millions): 2500
- Strategic Rationale: Expanded EOG's position in the Delaware Basin.
Growth Trajectory and Initiatives
Historical Growth: EOG Resources has experienced growth through strategic acquisitions, exploration success, and efficient production methods. Data unavailable to present in detail.
Future Projections: Analyst estimates suggest continued growth for EOG Resources, driven by increasing oil and gas demand and its premium asset base. Data unavailable to present in detail.
Recent Initiatives: EOG Resources has focused on reducing costs, improving well productivity, and expanding its operations in core areas.
Summary
EOG Resources is a strong player in the oil and gas sector due to its prime assets and efficient operations. Their focus on premium drilling locations and technological expertise drives profitability. They need to watch for the fluctuation of commodity prices and regulatory challenges but expansion into the right locations offers potential.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, Investor presentations, Press releases, Industry reports, Market Data Providers
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share data is estimated and may vary. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About EOG Resources Inc
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 1989-10-04 | CEO & Chairman Mr. Ezra Y. Yacob | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 3150 | Website https://www.eogresources.com |
Full time employees 3150 | Website https://www.eogresources.com | ||
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas in producing basins in the United States, the Republic of Trinidad and Tobago, and internationally. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
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