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EOG Resources, Inc.
Rule-based classification of fundamentals against the sector. Not a price forecast and not investment advice.
Weak signals across every dimension
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1 of 5 met · composite in line with peers
Business quality, valuation against the sector, and position in the 52-week range — whether they line up or not.
Mixed signals
1 signal unavailable
Profitability
3/4
Debt & liquidity
1/3
Efficiency
0/2
Capital efficiency and balance-sheet discipline are where EOG earns its quality label: ROIC runs at 14.6%, some +67% above the sector median, and Debt/EBITDA of 0.7× sits -65% below the median — a lean structure for an energy producer. Operating margin of 28.2% widens that gap further, running +177% above the sector median. The tension is in growth: revenue fell -4.5% year over year against a sector that added -1.9%, a gap of -133%. The F-Score of 4/9 reflects that split — strong on profitability and health, weak on efficiency. On the forward axis, consensus is, unusually, on the cautious side of the realized record; EOG has beaten estimates in the majority of recent quarters, and the forward PEG reads as reasonable — though analyst forecasts carry a well-documented optimistic bias even when they appear conservative.
| Ticker | Name | F-Score | ROE | Revenue YoY | Op. margin |
|---|---|---|---|---|---|
| COP | ConocoPhillips | 5/9 | 12% |
The market prices in earnings growth; analyst sentiment is steady; has mostly beaten consensus.
Price against next year's expected earnings. The forward P/E already carries analyst optimism — read it alongside the “Versus consensus” line.
A forward P/E below the current one means the market expects earnings to grow; above it, to fall. The historical growth is realized figures from SEC filings, not a forecast.
The three-month change in the share of positive analyst ratings. This is sentiment, not an earnings-estimate revision, and not a call to act.
EOG's revenue growth sits at -1.93%, more than twice below the sector median. When the Q3 2026 report lands on November 4, track whether year-over-year revenue stabilizes and whether operating margin holds above the 10% level that currently sets EOG apart from peers.
EOG's F-Score flags weak leverage and liquidity signals despite a Debt/EBITDA of 2.11×. On SEC EDGAR, read management's discussion for how the company plans to deploy capital if oil prices compress margins, and check any disclosures tied to the ROIC of 8.71% sustaining through a down-cycle.
The same-sector table in section 06 lists Energy companies alphabetically with no ranking. Pick two or three names yourself and line up one metric — P/B, Debt/EBITDA, or operating margin — to see where EOG's 1.80× P/B premium and 10.2% operating margin sit relative to the range you find.
Steps you can check yourself, based on the figures in this brief.
Piotroski F-Score: nine binary tests of financial strength from the annual report. A ✓ marks a test passed, a dot (·) a test failed.
Over 4 years: 0.280.290.350.73
Over 4 years: +38%-6%-2%-4%
The context on the right shows how each figure compares with the sector median. The trend below tracks the change over recent fiscal years.
Beat consensus in 8 of 8 recent quarters — the company clears estimates regularly (consensus is often set conservatively).
Last quarter's EPS against consensus, plus the estimated date of the next report.
| +8% |
| — |
| CVX | Chevron | 6/9 | 7% | -7% | — |
| DVN | Devon Energy | 6/9 | 18% | +8% | — |
| EOG | EOG Resources, Inc. | 4/9 | 17% | -4% | 28% |
| FANG | Diamondback Energy | 4/9 | 4% | +36% | 8% |
| HAL | Halliburton | 4/9 | 12% | -3% | 10% |
| KMI | Kinder Morgan | 7/9 | 10% | +12% | 28% |
| MPC | Marathon Petroleum | 7/9 | 23% | -4% | 6% |
| OXY | Occidental Petroleum | 4/9 | 7% | -2% | — |
| PSX | Phillips 66 | 7/9 | 16% | -8% | — |
| SLB | Schlumberger | 4/9 | 14% | -2% | — |
| VLO | Valero Energy | 6/9 | 10% | -6% | 3% |
| WMB | Williams Companies | 7/9 | 21% | +14% | 35% |
A sample of 13 companies in the sector including the target, alphabetical, unranked. Data from the latest SEC annual reports.
Rule-based classification of fundamentals against the sector. Not a price forecast and not investment advice.
The last few quarters are recent context, not a fixed rate. Consensus for near quarters is set low, so companies clear it routinely; over long horizons the forecasts run the other way, too high.
A description of what the market and analysts expect. Not a price forecast and not investment advice. Analyst forecasts run systematically optimistic over long horizons — read them with that discount.