EOG
EOG RESOURCES INCEvidence as of 2026-09-02Overview · EOG RESOURCES INC
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
Management team
- Mr. Michael P. Donaldson · Executive VP, General Counsel & Corporate SecretaryFind on LinkedIn
- Mr. Jeffrey R. Leitzell · Executive VP & COOFind on LinkedIn
- Ms. Ann D. Janssen · Executive VP & CFOFind on LinkedIn
- Mr. Ezra Y. Yacob · CEO & ChairmanFind on LinkedIn
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Links open LinkedIn searches, not verified profiles. Team data from our market-data vendor's company profile.
Moneyta sentiment
Where the published evidence leans after the desk debated it — not a rating or a recommendation.
+0.5 on a −2 to +2 scale.
What builds the score
Solid bars are analyst rubric scores; faded bars are computed directly from data. Claims dropped in debate count for nothing; weakened claims count at half weight.
Editor's note
Written after the debate settled — the rest of the page is the evidence behind it.
The surviving evidence presents a constructive balance (+0.5 of a possible +2; confidence high) built on stronger recent operating results and mixed balance-sheet moves. Revenue for fiscal Q2 2026 (fiscal quarter ended 2026-07-28) was $ 8,620,000,000, up from $ 6,921,000,000 in fiscal Q1 2026 (fiscal quarter ended 2026-04-28) and $ 5,478,000,000 in fiscal Q2 2025 (fiscal quarter ended 2025-07-30). Operating income rose to $ 3,528,000,000 in fiscal Q2 2026 from $ 2,598,000,000 in fiscal Q1 2026 and $ 1,747,000,000 in fiscal Q2 2025, with net income of $ 2,724,000,000 and diluted EPS of $ 5.15 in fiscal Q2 2026 (versus $ 1,980,000,000 and $ 3.70 in fiscal Q1 2026; $ 1,345,000,000 and $ 2.46 in fiscal Q2 2025).
Capital and liquidity items show offsetting moves: shares outstanding declined to 524,529,176 as of 2026-07-28 from 568,599,571 as of 2024-07-25, but long-term noncurrent debt rose to $ 7,899,000,000 as of 2026-06-30 while cash and cash equivalents fell to $ 4,907,000,000 as of 2026-06-30 (from $ 7,092,000,000 as of 2024-12-31). Total assets increased to $ 54,783,000,000 and stockholders’ equity to $ 31,864,000,000 as of 2026-06-30.
How this note was made
every stage ran before the note was writtenAnalyst desk
Mercer, Oakes, Nash, Ellis, Yates, Talbot and Archer. The desk: named AI agents, not people. Each reads one slice of the evidence and nothing else — no outside knowledge, no browsing — so every finding traces to a source you can open.
Reads the XBRL figures companies file with the SEC — revenue, margins, income, debt and share count, quarter by quarter — and reports which way the trend is running.
Revenue for fiscal Q2 2026 (2026-04-01 to 2026-06-30, 3mo) was $8,620,000,000, up from $6,921,000,000 in fiscal Q1 2026 (2026-01-01 to 2026-03-31, 3mo) and up from $5,478,000,000 in fiscal Q2 2025 (2025-04-01 to 2025-06-30, 3mo).
XBRL companyfacts · 0000821189-26-000149Operating income increased to $3,528,000,000 in fiscal Q2 2026 (2026-04-01 to 2026-06-30, 3mo) from $2,598,000,000 in fiscal Q1 2026 (2026-01-01 to 2026-03-31, 3mo) and from $1,747,000,000 in fiscal Q2 2025 (2025-04-01 to 2025-06-30, 3mo).
XBRL companyfacts · 0000821189-26-000149Reads the filings themselves, above all the year-over-year diff of Item 1A risk factors: which risks a company added, dropped or quietly reworded since its last annual report.
Which filings the desk reads
The desk reads the annual 10-K in full — its risk factors, and how they changed since last year. Quarterly 10-Qs and event filings (8-Ks, insider Form 4s) are listed for context but not read line by line: the 10-K is where the material risk disclosures live. A brand-new company, or one we have only just begun tracking, may have no annual report on file yet — its risk analysis fills in once that lands.
In the Form 8-K filed August 4, 2026, EOG attached a press release (Exhibit 99.1) announcing second quarter 2026 financial and operational results and providing third quarter and full year 2026 forecasts and benchmark commodity pricing information.
8-K filed 2026-08-04In the Form 10-Q filed August 4, 2026, management stated that, compared to its expectations at the beginning of 2026, "EOG realized higher crude oil and condensate prices in the first half of 2026 and anticipates realizing higher crude oil and condensate prices for the full-year 2026, in each case as a result of the ongoing conflict in the Middle East."
10-Q filed 2026-08-04Reads the signal panel above — momentum, volatility, drawdown, relative strength and beta — and ranks each against the whole research universe rather than judging it in isolation.
As of 1 September 2026, EOG's 6-month momentum is +16.8% and the 12-1 momentum is +24.7%, with the 6-month momentum ranking in the 73th percentile of the 547-stock research universe and the 12-1 momentum in the 66th percentile.
Moneyta signal set · 2026-09-01weakened in debateAs of 1 September 2026, the price is above both the 50-day and 200-day simple moving averages (price vs SMA50 +5.4%; price vs SMA200 +16.4%) and a golden cross is present.
Moneyta signal set · 2026-09-01Reads which funds hold the name and at what weight, plus insider Form 4 filings, to show the exposure you may already carry through index funds.
13F-reported institutional holdings totaled $72.24B as of the quarter ended 31 March 2026, with 1,612 institutional holders and 174 exited positions reported that quarter.
13F holdings · 1612 filers · as of 2026-03-31Capital World Investors was the largest 13F-reported holder in the quarter ended 31 March 2026 with a reported position value of $7.50B (a 76.0% quarter-over-quarter reported increase).
13F holdings · 1612 filers · as of 2026-03-31Reads recent headlines that are genuinely about this company, ignoring rating chatter and market-wide stories. Findings argue in the debate but never move the sentiment score.
EOG Resources is scheduled to present at the Barclays 40th Annual Energy-Power Conference on Wednesday, September 9; the company announced the presentation on 1 September 2026.
News · finance.yahoo.com · 2026-09-01A press release duplicating the conference presentation notice was distributed on 1 September 2026.
News · prnewswire.com · 2026-09-01Reads parsed Forms 3/4/5 — who bought or sold, at what size, and whether a 10b5-1 plan was involved. Flags clustered open-market officer buying; treats plan sales as routine and never counts a fund or 10%-holder as an officer.
Ezra Y. Yacob (Chairman & CEO) reported an open-market sale of 35,942 shares for a value of "$5.5M" on 2026-08-24 (Form 4).
Form 4 · Yacob Ezra Y (Chairman & CEO) · $5.5M sold · 2026-08-24Charles R. Crisp (Director) reported an open-market sale of 1,887 shares for a value of "$257k" on 2026-05-28 (Form 4).
Form 4 · CRISP CHARLES R (Director) · $257k sold · 2026-05-28Reads the implied-expectations math built from the company's own filings (the growth rate today's price would justify, and the multiples beside it) and argues whether the market's bar looks high or low for this business. Never turns the math into a target.
The price used in this evidence is $148.35 per share with a price date of 2026-09-01.
Valuation inputs · SEC XBRL + stored EOD closeTrailing twelve-month price-to-earnings (P/E) is 10.59 according to the provided metrics.
Valuation inputs · SEC XBRL + stored EOD closeDebate and risk review
A bull and a bear contest the claims and the chair rules on each; the risk review stress-tests what survived.
A bull and a bear argue the analysts' claims across two rounds, then a chair rules on each one. Only what survives feeds the score — the argument is shown, not hidden, so you can judge the reasoning yourself.
The provided claims collectively support a favorable operational and valuation read: sequential and year-over-year revenue, operating income, net income, and EPS improvements (fundamentals-0–3) are well-sourced in the 10-Q/8-K filings and indicate materially stronger profitability in Q2 2026. Management statements and price-sensitivity disclosure (filings-1, filings-2, filings-3) tie improved results to realized commodity prices and quantify earnings/cash-flow sensitivity, which strengthens the causal link between higher commodity realizations and reported performance. Efficiency initiatives and continued capital programs (filings-4, filings-5, filings-6) provide corroborating operational context for higher throughput and lower per-foot costs. Market and valuation signals (market-0, market-1, valuation-1, valuation-2) show positive momentum, technical breadth, and a low trailing P/E as reported, while institutional ownership and recent director purchases (ownership-0–3, insider-2) provide additional third-party validation. Evidence strength is strongest for the financial results and management disclosures (SEC filings), moderate for market/ownership signals, and weaker where data are limited or potentially stale (small insider purchases relative to outstanding shares).
Chair's verdict, claim by claim
Fragility · computed, not argued
balanced0.31
44 surviving claims rest on 22 distinct sources; the heaviest analyst carries 18% of them, and 99% of what the desk raised survived the debate.
The read rests on a moderate number of distinct sources relative to the number of claims, so many claims are clustered around the same documents (filings and computed signals). The largest single analyst influence is modest, and the very high survival rate through internal debate implies the desk found few weak points — together this means the package is internally coherent but still vulnerable if one or two primary sources (especially recent filings) are revised or corrected.
Peer context · computed, not argued
12-1 momentum ranks 2nd of 2 in Oil & Gas E&P (as of 2026-09-01).
6-month relative strength ranks 1st of 2 in Oil & Gas E&P (as of 2026-09-01).
90-day volatility ranks 1st of 2 in Oil & Gas E&P (as of 2026-09-01).
dividend yield ranks 1st of 2 in Oil & Gas E&P (as of 2026-09-01).
Disconfirming evidence · base rates · falsifiers
Context
Outside consensus, and where this name already sits in your own portfolio.
Third-party consensus shown for context. It never enters Moneyta sentiment — when the two diverge, the debate above is where the why lives.
What this was built from
Every figure on this page traces to one of these. The desk reads only what is listed here — no outside knowledge, no browsing — and each card shows who read it and what it contributed to the score.
19 filings· 1 cited
SEC XBRL filings
Quarterly figures as filed with the SEC, read straight from EDGAR's structured data — not retyped or estimated.
Read by Mercer+1.0 to the score
12 documents· 4 cited
SEC filing documents
The filings themselves, including the year-over-year comparison of Item 1A risk factors.
Read by Oakes+1.0 to the score
1 signal set
Moneyta signal set
Computed from our own end-of-day price history and ranked against the whole research universe. No AI involved.
Read by Nash−0.1 to the score
3 holdings records· 1 cited
Fund holdings
Which funds hold this name and at what weight, plus insider Form 4 filings.
Read by Ellis+0.8 to the score
8 headlines· 2 cited
News coverage
Recent headlines about this company, rating chatter excluded and nothing published after the report date.
Read by Yatesnothing survived
20 filings· 2 cited
Insider filings
Parsed Forms 3/4/5 from EDGAR: named insiders, share counts, prices, and 10b5-1 plan state — stated and inferred flags kept apart.
Read by Talbot−0.4 to the score
1 computation
Valuation inputs
TTM cash-flow figures from the company's own XBRL filings, priced with the stored closing price. Implied growth and multiples only; no fair-value dollar figure reaches the desk, by design.
Read by Archercontext only
1 record· 0 cited
Company profile
Sector, industry and company details.
1 record· 0 cited
Analyst consensus
Third-party consensus, shown for context only — it never enters Moneyta sentiment.
Read means we pulled and handed it to an analyst; cited means a claim on this page points at it. Reading twelve quarters to state one trend is normal — the gap is shown rather than hidden.
Written by AI, checked against sources
The analysts, the bull–bear debate and the editor's note are AI agents reading only the evidence listed on this page. They can misread a filing or a headline, which is why every claim cites a source you can open and check yourself. The sentiment score is arithmetic over the claims that survived the debate, not a language model's opinion.
Educational analysis of published data. Moneyta does not give investment advice or make recommendations. Past patterns do not indicate future results.
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The full terminal on EOG Gold
Who holds it, who's buying, what the Street thinks: live behind the lock, updated as filings land.
Institutional holders
Net institutional flow, Q/Q
Largest holder position
Insider buys, 90 days
Clustered insider value
Street target range
The real figures are for members. Educational analysis, not advice.
Educational analysis of published data. Moneyta does not give investment advice or make recommendations.