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Upturn AI SWOT - About
EOG 
EOG Resources Inc (EOG)
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Upturn Advisory Summary
09/17/2025: 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 $139.57
1 Year Target Price $139.57
| 13 | Strong Buy |
| 6 | Buy |
| 14 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -28.06% | Avg. Invested days 36 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 65.43B USD | Price to earnings Ratio 11.62 | 1Y Target Price 139.57 |
Price to earnings Ratio 11.62 | 1Y Target Price 139.57 | ||
Volume (30-day avg) 33 | Beta 0.87 | 52 Weeks Range 100.76 - 135.49 | Updated Date 09/17/2025 |
52 Weeks Range 100.76 - 135.49 | Updated Date 09/17/2025 | ||
Dividends yield (FY) 3.17% | 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 - | When - | Estimate - | Actual - |
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 10.94 | Enterprise Value 65357844389 | Price to Sales(TTM) 2.87 |
Enterprise Value 65357844389 | Price to Sales(TTM) 2.87 | ||
Enterprise Value to Revenue 2.88 | Enterprise Value to EBITDA 5.6 | Shares Outstanding 545993416 | Shares Floating 544208018 |
Shares Outstanding 545993416 | Shares Floating 544208018 | ||
Percent Insiders 0.28 | Percent Institutions 96.72 |
Upturn AI SWOT
EOG Resources Inc
Company Overview
History and Background
EOG Resources was founded in 1985 as Enron Oil & Gas, a subsidiary of Enron Corporation. Following Enron's collapse, EOG became an independent company in 1999, focusing on exploration and production of crude oil and natural gas.
Core Business Areas
- Exploration and Production: EOG Resources explores for, develops, produces, and markets crude oil, natural gas liquids (NGLs), and natural gas. It operates primarily in the United States, with a focus on shale plays like the Eagle Ford, Delaware Basin, and Bakken.
Leadership and Structure
Ezra Yacob is the current Chief Executive Officer (CEO) and Chairman of the Board. The organizational structure is typical of a large oil and gas exploration and production company, with departments focused on exploration, production, engineering, marketing, and finance.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil is EOG's primary product, accounting for a significant portion of its revenue. Market share data is highly variable based on region. Competitors include ExxonMobil (XOM), Chevron (CVX), and ConocoPhillips (COP).
- Natural Gas and NGLs: EOG also produces and markets natural gas and NGLs. These products contribute substantially to overall revenue. Competition includes Southwestern Energy (SWN) and Chesapeake Energy (CHK).
Market Dynamics
Industry Overview
The oil and gas industry is highly cyclical and influenced by global supply and demand, geopolitical events, and technological advancements. The industry is currently adapting to increasing environmental regulations and the growth of renewable energy sources.
Positioning
EOG Resources is a leading independent oil and gas company known for its focus on high-return drilling locations and its technological innovations to improve well productivity and reduce costs. Its competitive advantage lies in its premier asset base and operational efficiency.
Total Addressable Market (TAM)
The global oil and gas market is worth trillions of dollars. EOG is positioned to capture a significant share of the unconventional resources segment. EOG Resources TAM would be the value of US Oil and Gas production.
Upturn SWOT Analysis
Strengths
- High-quality asset base
- Strong balance sheet
- Technological innovation in drilling and completion
- Low operating costs
- Experienced management team
Weaknesses
- Exposure to volatile commodity prices
- Dependence on limited geographic areas
- Environmental risks associated with hydraulic fracturing
- Potential for cost overruns on projects
Opportunities
- Expansion into new shale plays
- Increased exports of crude oil and natural gas
- Development of new technologies to improve efficiency
- Strategic acquisitions
- Rising global energy demand
Threats
- Decline in commodity prices
- Increased environmental regulations
- Geopolitical instability
- Competition from renewable energy sources
- Labor shortages
Competitors and Market Share
Key Competitors
- XOM
- CVX
- COP
- PXD
- DVN
Competitive Landscape
EOG is a well positioned exploration and production company with a solid asset base. EOG faces competition from other large integrated oil companies as well as other independent producers.
Major Acquisitions
Yates Petroleum
- Year: 2016
- Acquisition Price (USD millions): 2500
- Strategic Rationale: Expanded EOG's position in the Delaware Basin.
Growth Trajectory and Initiatives
Historical Growth: EOG has experienced significant growth in production and reserves over the past decade, driven by its focus on shale plays and technological advancements.
Future Projections: Analysts project continued growth in production and profitability, with annual revenue growth rates of 5-10% over the next few years.
Recent Initiatives: Recent strategic initiatives include focusing on high-return drilling locations, reducing operating costs, and investing in new technologies.
Summary
EOG Resources is a strong, independent oil and gas company with a focus on high-return drilling and technological innovation. The company benefits from a high-quality asset base and strong balance sheet. EOG needs to remain vigilant regarding commodity price volatility and increasing environmental regulations. Continued technological innovation is critical for future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Actual results may vary.
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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