OakChart

EOG Resources Inc

EOGEnergy·Oil & Gas E&P·USA·Large·NYSE·Nov 11 • 11:17 AM ET

152.62+1.11 (0.73%)
2026-11-11 17:17 CET
Market cap
78,555.51 USD m
Revenue, TTM
29,174.00 USD m
Net income, TTM
8,186.00 USD m
Free cash flow, TTM
7,396.00 USD m
EPS diluted, TTM
15.48
P/E
9.86
Compare

Price

EOG against its 20, 50 and 200-day averages
2050200beat
120.00140.00160.006.1M12.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EOGclose 152.6220-day 156.1650-day 149.62200-day 138.79152.6252w high

8.0% under the 52-week high of 165.93 on 30 Oct 2026. 52-week low 101.59 on 19 Dec 2025. Last 15 sessions, 15.1% high to low

Profile

EOG
52-week range, 79% of the way up
101.59165.93

EOG Resources, Inc. engages in the exploration, development, production and marketing of crude oil and natural gas. It operates through the United States, Trinidad, and Other International geographical segments. The Other International segment includes China and Canada operations. The company was founded in 1985 and is headquartered in Houston, TX.

IndexS&P 500, RUI
Employees3400
IPOOct 04, 1989
Beta0.27
ATR, 14d4.55
Rel volume0.51
Short float3.24%
Insider own0.23%
Inst own99.47%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap79.13B
Enterprise Value81.65B
Income8.19B
Sales29.17B
Book/sh63.66
Cash/sh11.08
Dividend Est.4.11 (2.69%)
Dividend TTM4.08 (2.67%)
Dividend Ex-DateJan 15, 2027
Dividend Gr. 3/5Y-23.41% 21.61%
Payout43.75%
Employees3400
IPOOct 04, 1989

Ratios

P/E9.86
Forward P/E9.09
PEG0.59
P/S2.71
P/B2.40
P/C13.77
P/FCF10.70
EV/EBITDA5.11
EV/Sales2.80
Quick Ratio1.74
Current Ratio1.90
Debt/Eq0.25
LT Debt/Eq0.24
Option/ShortYes / Yes

Earnings

EPS (ttm)15.48
EPS next Y16.78
EPS next Q5.32
EPS this Y82.84%
EPS next Y-9.66%
EPS next 5Y15.30%
EPS past 3/5Y-11.63% -
Sales past 3/5Y-8.54% 17.92%
EPS Y/Y TTM54.17%
Sales Y/Y TTM28.88%
EPS Q/Q97.03%
Sales Q/Q43.12%
EarningsNov 05 AMC
EPS/Sales Surpr.8.97% 17.80%

Ownership

Insider Own0.23%
Insider Trans-4.35%
Inst Own99.47%
Inst Trans-0.09%
ROA15.07%
ROE25.83%
ROIC19.97%
Gross Margin44.78%
Oper. Margin37.18%
Profit Margin28.06%
SMA20-2.27%
SMA502.00%
SMA2009.96%
Trades-

Technical

Shs Outstand519.94M
Shs Float517.28M
Short Float3.24%
Short Ratio5.47
Short Interest16.75M
52W High165.93 -8.02%
52W Low101.59 50.23%
Volatility4.21% 2.84%
ATR (14)4.55
RSI (14)49.91
Beta0.27
Rel Volume0.51
Avg Volume3.06M
Volume482,580

Performance

Perf Week3.78%
Perf Month-0.36%
Perf Quarter7.93%
Perf Half Y13.11%
Perf YTD45.34%
Perf Year39.58%
Perf 3Y25.98%
Perf 5Y76.16%
Perf 10Y85.25%
Recom2.28
Target Price169.80
Prev Close151.51
Price152.62
Change %0.73%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026InitiatedBScotiabankSector Perform$144-5.6%
Sep 10, 2026ResumedSStifelHold$158+3.5%
Sep 03, 2026InitiatedSSeaport Research PartnersNeutral
Aug 26, 2026DowngradeCCapitalOneOverweight → Equal Weight$153+0.2%
Mar 24, 2026InitiatedTTruistHold$146-4.3%
Jan 16, 2026DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Sep 26, 2025DowngradeBScotiabankSector Outperform → Sector Perform$130-14.8%
Aug 25, 2025DowngradeAArgusBuy → Hold
Aug 20, 2025InitiatedMMeliusBuy$173+13.4%
Jul 09, 2025DowngradeRRoth CapitalBuy → Neutral$134-12.2%

Peers

Mkt cap
TickerCompanyMkt cap
COPConoco Phillips161.86B
DVNDevon Energy Corp50.68B
FANGDiamondback Energy Inc50.07B
OXYOccidental Petroleum Corp56.89B
CNQCanadian Natural Resources Ltd100.80B
PRPermian Resources Holdings Inc18.53B
OVVOvintiv Inc16.90B
EQTEQT Corp32.89B
CVXChevron Corp417.14B
XOMExxonMobil Holdings Corp676.85B

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Leitzell Jeffrey R.EVP & COOSep 25 '26Sale140.619,0391,270,97490,790Sep 29 06:16 PM
Leitzell Jeffrey R.OfficerSep 25 '26Proposed Sale140.619,0391,270,974Sep 25 09:48 AM
Donaldson Michael PEVP & Chief Legal OfficerSep 11 '26Sale148.007,3361,085,728100,558Sep 14 05:22 PM
Donaldson Michael POfficerSep 11 '26Proposed Sale148.007,3361,085,728Sep 11 12:52 PM
Yacob Ezra YChairman & CEOAug 24 '26Sale152.1035,9425,466,670242,451Aug 25 05:35 PM
Yacob Ezra YOfficerAug 24 '26Proposed Sale152.1035,9425,466,680Aug 24 11:18 AM
CHARLES CRISPOfficerMay 28 '26Proposed Sale136.171,887256,953May 28 04:12 PM
CRISP CHARLES RDirectorMay 28 '26Sale136.171,887256,95363,160May 28 03:15 PM
Leitzell Jeffrey R.EVP & COOMar 31 '26Option Exercise56.2615,002843,95798,345Apr 02 12:02 PM
Leitzell Jeffrey R.EVP & COOMar 31 '26Sale150.325,698856,52388,045Apr 02 12:02 PM
Leitzell Jeffrey R.OfficerMar 31 '26Proposed Sale150.325,698856,524Mar 31 11:18 AM
Janssen Ann D.EVP & Chief Financial OfficerMar 19 '26Option Exercise37.449,365350,626109,611Mar 23 01:04 PM
Janssen Ann D.EVP & Chief Financial OfficerMar 19 '26Sale140.044,161582,706100,246Mar 23 01:04 PM
Janssen Ann D.OfficerMar 19 '26Proposed Sale140.044,161582,707Mar 19 01:40 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VOOVanguard S&P 500 ETFAUM: 1054.75B
XLEState Street Energy Select Sector SPDR ETFAUM: 40.93B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
JEPIJPMorgan Equity Premium Income ETFAUM: 46.80B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VDEVanguard Energy ETFAUM: 10.46B
VFLOVictoryShares Free Cash Flow ETFAUM: 12.50B

News

latest 14 of 206
  • EOG Resources Beats Handily, But Sequential Cooling And Creeping Costs Temper A Record-Volume Quarter (Earnings Whispers)
  • EOG Resources Lifts Dividend 8% as Q3 Profit Surges 89% (Oilprice.com)
  • EOG Resources: Q3 Earnings Snapshot (Associated Press)
  • EOG Resources Reports Third Quarter 2026 Results and Raises Regular Dividend 8% (PR Newswire)
  • EOG Heads Into Q3 Needing International Follow-Through As Earnings Cool From Record Q2 (Earnings Whispers)
  • Loading…
  • Oil Stocks To Buy: EOG Resources Attempts A New Breakout, But Beware This Risk (Investor's Business Daily)
  • Should You Buy Occidental Petroleum Stock For Its Cash? (Trefis)
  • Is Occidental Petroleum Stock A Good Fit For Your Portfolio? (Trefis)
  • How Has Occidental Petroleum's Story Changed? (Trefis)
  • Is Occidental Petroleum Stock A Real Bargain? (Trefis)
  • Robinhood's Chief Investment Officer Says Energy Stocks Remain The Best Hedge: Here Are 2 Stocks She Prefers (Stocktwits)
  • EOG Resources Announces Ann Janssen's Retirement and Jeff Hibbard as Next CFO (PR Newswire)
  • Is EOG Resources Stock A Buy For Its Shrinking Share Count? (Trefis)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-054.8704.4695.3308,5497,25729
2026Q22026-08-045.0704.9725.1498,6208,04526
2026Q12026-05-053.4103.2323.7016,9216,18428
2025Q42026-02-242.2702.1991.3015,6385,76628
2025Q32025-11-062.7102.4592.7045,8475,97430
2025Q22025-08-072.3202.2332.4635,4785,44928
2025Q12025-05-012.8702.7992.6465,6695,90527
2024Q42025-02-272.7402.5782.2305,5855,91028
2024Q32024-11-072.8902.7782.9455,9655,99727
2024Q22024-08-013.1602.9602.9556,0256,07128
2024Q12024-05-022.8202.7163.1016,1235,91327
2023Q42024-02-223.0703.0843.4226,3576,18026
2023Q32023-11-023.4402.9723.4826,2125,47827
2023Q22023-08-032.4902.3252.6595,5734,74026
2023Q12023-05-042.6902.4883.4466,0444,86727
2022Q42023-02-233.3003.3693.8726,7195,80627

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.9804.8484.70917,38017,199
2020FY1.4601.045-1.04411,03210,581
2021FY8.6108.6817.98618,64218,911
2022FY13.76013.98113.21825,70224,119
2023FY11.69011.85213.00324,18623,512
2024FY11.62011.50811.25323,69823,629
2025FY10.16010.1429.12022,63222,772
2026FY-18.559--29,787
2027FY-16.714--27,363
2028FY-15.575--25,993
2029FY-15.617--25,057
2030FY-16.696--25,434

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09201707,8775,1769,459
2026Q4S2026-11-06201717,8035,1769,459
2026Q4S2026-11-05221817,5195,1769,321
2026Q4S2026-10-23221817,5195,1769,321
2026Q4S2026-10-21221817,4935,1769,321
2026Q4S2026-10-19221717,4295,1769,321
2026Q4S2026-10-16221637,3965,1769,321
2026Q4S2026-10-14221547,3755,1769,321
2026Q4S2026-10-13221447,2565,1769,321
2026Q4S2026-10-09221347,1885,1769,321
2026Q4S2026-10-07221157,1205,1769,321
2026Q4S2026-10-05211157,1325,1769,321
2026Q4S2026-10-01211157,0625,1769,321
2026Q4S2026-09-30211157,0035,1768,839

Estimate history

EPS, annual4.465.894.709-1.0447.98613.21813.00311.2539.12115.4784
Period201720182019202020212022202320242025TTM
EPS, quarterly2.9452.232.6462.4632.7041.3013.7015.1495.328
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual11287.58817266.47717076.0859934.194197772961023273234782265429174
Period201720182019202020212022202320242025TTM
Sales, quarterly589356735861537157315673677785228202
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual578.477580.023581.914583.571585.264587.696580.86557.208537.67519.936
Period201720182019202020212022202320242025MRQ
Shares, quarterly564.718557.208551.222545.99543.785537.67534.851525.498519.936
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue29,174.0022,654.0023,478.0023,273.0029,610.0019,777.009,934.1917,076.0817,266.48
Cost of Goods Sold Incl. D&A16,109.0013,411.0013,370.0012,582.0013,405.0010,916.008,986.6712,184.4011,432.58
Gross Profit13,065.009,243.0010,108.0010,691.0016,205.008,861.00947.524,891.685,833.90
Selling, General and Administrative Excl. Other765.00768.00669.00640.00570.00511.00483.82489.40426.97
Other Operating Expense1,453.001,234.001,249.001,284.001,585.001,047.00477.93800.16772.48
Operating Income10,847.007,241.008,190.008,767.0014,050.007,303.00-14.233,602.124,634.44
Interest Expense260.00229.00138.00148.00179.00178.00205.27185.13245.05
Unusual Expense513.00827.00124.00-741.004,158.001,218.00482.9026.73339.66
Net Income Before Taxes10,528.006,362.008,218.009,689.009,901.005,933.00-739.053,545.274,241.00
Income Taxes2,342.001,382.001,815.002,095.002,142.001,269.00-134.48810.36821.96
Consolidated Net Income8,186.004,980.006,403.007,594.007,759.004,664.00-604.572,734.913,419.04
Net Income From Continuing Operations8,186.004,980.006,403.007,594.007,759.004,664.00-604.572,734.913,419.04
Net Income8,186.004,980.006,403.007,594.007,759.004,664.00-604.572,734.913,419.04
EPS (Recurring)16.3710.1811.4112.1218.189.45-0.464.746.30
EPS (Basic, Before Extraordinaries)15.579.1711.3113.0713.318.03-1.044.735.93
EPS (Diluted)15.489.1211.2513.0013.227.99-1.044.715.89
EBITDA15,981.0011,812.0012,375.0012,385.0017,843.0011,335.003,871.357,690.728,248.26
Non-Operating Income (Expense)454.00177.00290.00329.00188.0026.00-36.66155.00191.27
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense184.07170.64157.21139.83105.07110.96106.87174.74122.45
Price To Earnings Ratio9.799.799.878.999.9610.39-16.0313.35
Price To Sales Ratio2.462.532.973.042.572.622.912.852.93
Gross Margin44.7840.8043.0545.9454.7344.809.5428.6533.79
Operating Margin37.1831.9634.8837.6747.4536.93-0.1421.0926.84
Net Margin28.0621.9827.2732.6326.2023.58-6.0916.0219.80
Shares Outstanding519.94537.67557.21580.86587.70585.26583.57581.91580.02
Market Capitalization78,555.5178,555.5168,945.1270,531.9974,427.7048,541.3026,221.1343,918.3045,580.97

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue8,202.008,522.006,777.005,673.005,731.005,371.005,861.005,673.00
Cost of Goods Sold Incl. D&A4,360.004,448.003,780.003,521.003,407.003,217.003,266.003,252.00
Gross Profit3,842.004,074.002,997.002,152.002,324.002,154.002,595.002,421.00
Selling, General and Administrative Excl. Other196.00213.00133.00223.00239.00186.00171.00189.00
Other Operating Expense401.00431.00338.00283.00309.00301.00341.00291.00
Operating Income3,245.003,430.002,526.001,646.001,776.001,667.002,083.001,941.00
Interest Expense67.0067.0060.0066.0071.0051.0047.0038.00
Unusual Expense-99.00-40.00-35.00687.00-60.00-80.00223.00326.00
Net Income Before Taxes3,564.003,499.002,555.00910.001,824.001,751.001,877.001,624.00
Income Taxes783.00775.00575.00209.00353.00406.00414.00373.00
Consolidated Net Income2,781.002,724.001,980.00701.001,471.001,345.001,463.001,251.00
Net Income From Continuing Operations2,781.002,724.001,980.00701.001,471.001,345.001,463.001,251.00
Net Income2,781.002,724.001,980.00701.001,471.001,345.001,463.001,251.00
EPS (Recurring)5.195.103.662.192.632.362.932.64
EPS (Basic, Before Extraordinaries)5.375.183.721.312.722.482.662.25
EPS (Diluted)5.335.153.701.302.702.462.652.23
EBITDA4,584.004,738.003,761.002,898.002,960.002,743.003,142.002,983.00
Non-Operating Income (Expense)287.0096.0054.0017.0059.0055.0064.0047.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense43.4547.4045.8247.4041.8741.8739.5040.29
Price To Earnings Ratio9.7912.7615.8610.4610.9011.1011.429.87
Price To Sales Ratio2.462.573.282.502.692.863.022.93
Gross Margin46.8447.8144.2237.9340.5540.1044.2842.68
Operating Margin39.5640.2537.2729.0130.9931.0435.5434.21
Net Margin33.9131.9629.2212.3625.6725.0424.9622.05
Shares Outstanding519.94525.50534.85537.67543.79545.99551.22557.21
Market Capitalization78,555.5169,097.9677,560.6556,978.2261,216.7465,281.5871,035.4768,945.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3,396.007,092.005,278.005,972.005,209.003,393.492,029.271,579.44841.93
Short Term Receivables2,681.002,650.002,716.002,871.002,335.001,545.292,153.322,343.121,710.85
Inventories1,014.00985.001,275.001,058.00584.00629.40767.30859.36483.87
Other Current Assets565.00503.00666.00574.00456.00293.99323.45275.47242.47
Total Current Assets7,656.0011,230.009,935.0010,475.008,584.005,862.175,273.345,057.393,279.11
Net Property, Plant & Equipment43,517.0035,217.0033,271.0030,275.0029,169.0029,467.6331,137.6028,075.5225,665.04
Total Investments and Advances31.000.00103.000.006.001.060.000.000.00
Long-Term Note Receivable-0.00-------
Intangible Assets--------0.00
Deferred Tax Assets39.0039.0042.0033.0011.002.132.360.7817.51
Other Assets556.00700.00506.00588.00466.00471.62711.31800.79871.43
Total Assets51,799.0047,186.0043,857.0041,371.0038,236.0035,804.6037,124.6133,934.4729,833.08
Short Term Debt Incl. Current Port. of LT Debt499.00847.00359.001,579.00277.001,076.141,383.89913.09356.24
Accounts Payable2,904.002,464.002,437.002,532.002,242.001,681.192,429.132,239.851,847.13
Income Tax Payable299.001,007.00466.00405.00518.00205.75254.85214.73148.87
Other Current Liabilities989.001,036.00812.00997.001,005.00497.01419.12360.69373.30
Total Current Liabilities4,691.005,354.004,074.005,513.004,042.003,460.104,486.993,728.362,725.54
Long Term Debt8,636.004,945.004,441.004,379.005,630.005,676.354,590.925,170.176,030.84
Provision for Risks Charges1,521.001,391.001,469.001,290.001,188.001,166.991,073.58928.16927.59
Deferred Tax Liabilities6,854.005,866.005,402.004,710.004,749.004,859.335,046.104,413.403,518.21
Other Liabilities264.00279.00381.00700.00447.00339.94286.30330.19347.62
Total Liabilities21,966.0017,835.0015,767.0016,592.0016,056.0015,502.7115,483.8914,570.2913,549.81
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity29,833.0029,351.0028,090.0024,779.0022,180.0020,301.8921,640.7219,364.1916,283.27
Total Shareholders Equity29,833.0029,351.0028,090.0024,779.0022,180.0020,301.8921,640.7219,364.1916,283.27
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity29,833.0029,351.0028,090.0024,779.0022,180.0020,301.8921,640.7219,364.1916,283.27
Total Liabilities & Stockholders Equity51,799.0047,186.0043,857.0041,371.0038,236.0035,804.6037,124.6133,934.4729,833.08
Book Value Per Share55.4952.6848.3642.1637.9034.7937.1933.3928.15
Tangible Book Value Per Share55.4952.6848.3642.1637.9034.7937.1933.3928.15
Full-Time Employees3,4003,1503,0502,8502,8002,9002,9002,8002,664
Price to Book Ratio2.382.342.543.122.191.292.032.354.04
Return on Assets10.0614.0717.8219.4912.60-1.667.7010.728.71
Return on Equity16.8322.2928.7333.0521.96-2.8813.3419.1817.07
Return on Invested Capital12.9518.6723.3426.6116.77-2.3310.4313.9411.57
Quick Ratio1.421.912.131.711.981.511.001.131.03
Current Ratio1.632.102.441.902.121.691.181.361.20

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income8,186.004,980.006,403.007,594.007,759.004,664.00-604.572,734.913,419.04
Depreciation5,056.004,510.004,122.003,493.003,587.003,722.003,413.443,777.703,440.81
Other Funds (Non Cash)498.001,051.00601.00-621.00967.001,045.002,233.15620.42244.70
Funds from Operations13,914.0010,884.0011,593.0011,149.0012,252.009,309.004,855.627,764.697,998.71
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital160.00-840.00550.00191.00-1,159.00-518.00152.16393.47-230.10
Income Taxes Payable831.00-735.00541.0061.00-113.00312.00-49.1040.12-92.46
Cash from Operating Activities14,074.0010,044.0012,143.0011,340.0011,093.008,791.005,007.788,158.167,768.61
Capital Expenditures-6,678.00-6,594.00-6,372.00-6,185.00-5,000.00-3,850.00-3,464.70-6,422.53-6,076.48
Net Assets From Acquisitions13.00-4,451.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses397.0024.0023.00140.00349.00231.00191.93140.29227.45
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-56.000.000.00-295.00-405.000.00-74.73-10.00-321.13
Other Sources-123.0085.00382.000.000.00200.000.00115.060.00
Cash from Investing Activities-6,447.00-10,936.00-5,967.00-6,340.00-5,056.00-3,419.00-3,347.51-6,177.17-6,170.16
Cash Dividends Paid-2,178.00-2,161.00-2,087.00-3,386.00-5,148.00-2,684.00-820.82-588.20-438.05
Change in Capital Stock-3,429.00-2,541.00-3,224.00-1,018.00-90.00-22.000.04-7.21-42.90
Repurchase of Common Pref Stock-3,457.00-2,564.00-3,246.00-1,038.00-118.00-41.00-16.13-25.15-63.46
Sale of Common Pref Stock28.0023.0022.0020.0028.0019.0016.1717.9520.56
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net197.001,898.00950.00-1,282.00-35.00-787.00461.76-912.90-358.22
Change in Long Term Debt197.001,898.00950.00-1,282.00-35.00-787.00461.76-912.90-358.22
Issuance of Long Term Debt974.004,446.00983.000.000.000.001,481.200.000.00
Reduction of Long Term Debt-777.00-2,548.00-33.00-1,282.00-35.00-787.00-1,019.44-912.90-358.22
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.06
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-5,410.00-2,804.00-4,361.00-5,694.00-5,273.00-3,493.00-359.02-1,508.31-839.10
Exchange Rate Effect-0.00-1.000.00-1.001.00-0.30-0.35-37.94
Net Change in Cash2,217.00-3,696.001,814.00-694.00763.001,880.001,300.96472.34721.41
Free Cash Flow7,396.003,450.005,771.005,155.006,093.004,941.001,543.081,735.641,692.13
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.7844.4818.9339.9380.4522.9839.9742.4040.36
Deferred Taxes & Investment Tax Credit-343.00467.00683.00-61.00-122.00-186.39631.66894.16

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5,747.004,907.003,849.003,396.003,530.005,216.00
Short Term Receivables3,955.003,529.003,597.002,681.002,680.002,504.00
Inventories938.00930.00955.001,014.00945.00934.00
Other Current Assets607.00511.00562.00565.00665.00591.00
Total Current Assets11,247.009,877.008,963.007,656.007,820.009,245.00
Net Property, Plant & Equipment43,488.0043,240.0042,674.0043,517.0042,585.0035,361.00
Total Investments and Advances163.00150.00156.0031.0065.0056.00
Deferred Tax Assets31.0035.0030.0039.0037.0039.00
Other Assets1,539.001,481.001,555.00556.001,692.001,583.00
Total Assets56,468.0054,783.0053,378.0051,799.0052,199.0046,284.00
Short Term Debt Incl. Current Port. of LT Debt368.00351.00402.00499.00460.001,138.00
Accounts Payable3,364.003,374.003,186.002,904.002,944.002,266.00
Income Tax Payable1,234.00697.00766.00299.00392.00348.00
Other Current Liabilities958.00913.00870.00989.001,019.001,423.00
Total Current Liabilities5,924.005,335.005,224.004,691.004,815.005,175.00
Long Term Debt7,894.007,899.007,904.008,636.007,667.003,458.00
Provision for Risks Charges1,497.001,562.001,527.001,521.001,469.001,410.00
Deferred Tax Liabilities7,108.007,217.006,866.006,854.006,936.006,015.00
Other Liabilities944.00906.00949.00264.001,027.00988.00
Total Liabilities23,367.0022,919.0022,470.0021,966.0021,914.0017,046.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity33,101.0031,864.0030,908.0029,833.0030,285.0029,238.00
Total Shareholders Equity33,101.0031,864.0030,908.0029,833.0030,285.0029,238.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity33,101.0031,864.0030,908.0029,833.0030,285.0029,238.00
Total Liabilities & Stockholders Equity56,468.0054,783.0053,378.0051,799.0052,199.0046,284.00
Book Value Per Share63.6660.6457.7955.4955.6953.55
Tangible Book Value Per Share63.6660.6457.7955.4955.6953.55
Full-Time Employees---3,400--
Price to Book Ratio2.382.242.611.892.092.23
Return on Assets15.0713.6110.9510.0611.2512.53
Return on Equity25.8322.5118.1916.8318.4819.63
Return on Invested Capital6.786.855.101.823.884.11
Quick Ratio1.741.681.531.421.431.61
Current Ratio1.901.851.721.631.621.79

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2,781.002,724.001,980.00701.001,471.001,345.00
Depreciation1,321.001,289.001,216.001,230.001,169.001,064.00
Other Funds (Non Cash)-223.0027.00-85.00779.0048.00-35.00
Funds from Operations3,773.004,386.003,129.002,626.002,966.002,479.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital40.00283.00-163.000.00138.00-454.00
Income Taxes Payable536.00-69.00467.00-103.0028.00-321.00
Cash from Operating Activities3,813.004,669.002,966.002,626.003,104.002,025.00
Capital Expenditures-1,597.00-1,782.00-1,644.00-1,655.00-1,663.00-1,793.00
Net Assets From Acquisitions0.000.000.0013.00-4,464.000.00
Sale of Fixed Assets and Businesses243.007.00144.003.005.004.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-5.00-6.00-45.000.000.000.00
Other Sources0.000.000.00-123.00159.008.00
Cash from Investing Activities-1,359.00-1,781.00-1,545.00-1,762.00-5,963.00-1,781.00
Cash Dividends Paid-544.00-540.00-544.00-550.00-545.00-528.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1,063.00-1,284.00-417.00-665.00-479.00-591.00
Repurchase of Common Pref Stock-1,063.00-1,299.00-418.00-677.00-479.00-602.00
Sale of Common Pref Stock0.0015.001.0012.000.0011.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-7.00-6.00-7.00217.002,198.00-509.00
Change in Long Term Debt-7.00-6.00-7.00217.002,198.00-509.00
Issuance of Long Term Debt0.000.000.00974.003,472.000.00
Reduction of Long Term Debt-7.00-6.00-7.00-757.00-1,274.00-509.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-1,614.00-1,830.00-968.00-998.001,174.00-1,628.00
Exchange Rate Effect---0.00-1.001.00
Net Change in Cash840.001,058.00453.00-134.00-1,686.00-1,383.00
Free Cash Flow2,216.002,887.001,322.00971.001,441.00232.00
Price to Free Cash Flow13.7815.4542.9943.9134.7127.05

Revenue breakdown

Total Crude Petroleum & Natural Gas revenue2024: 23.70B 2025: 22.63B
Other Countries2025: 4.00M
Trinidad and Tobago2024: 311.00M 2025: 359.00M
United States2024: 23.39B 2025: 22.27B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.24%16.7M517.3M2.97M
2026-10-153.29%17.2M523.3M3.00M
2026-09-303.11%16.3M523.3M3.06M
2026-09-152.96%15.5M523.4M3.34M
2026-08-312.82%14.8M523.4M3.33M
2026-08-142.79%14.6M523.3M3.48M
2026-07-313.10%16.2M523.3M3.56M
2026-07-153.27%17.4M531.4M3.82M
2026-06-303.57%19.0M531.4M4.00M
2026-06-153.48%18.5M530.8M4.05M
2026-05-293.69%19.6M531.4M4.60M
2026-05-153.38%17.9M531.4M4.92M
2026-04-302.92%15.5M531.4M5.18M
2026-04-152.98%15.9M534.3M5.41M
2026-03-313.09%16.5M535.1M5.40M
2026-03-133.03%16.2M535.1M5.07M
2026-02-272.78%14.9M535.1M4.55M
2026-02-132.87%15.4M535.1M4.21M
2026-01-302.63%14.3M541.3M4.12M
2026-01-152.61%14.1M541.3M3.91M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call75.0076.7079.900.006.9750.000.000.983-0.5870.005
call80.0071.7074.800.006.3590.000.000.981-0.5800.005
call85.0066.7069.900.005.9620.000.000.979-0.5730.006
call90.0061.7064.900.005.4370.000.000.977-0.5650.006
call95.0056.7059.900.005.0270.000.000.975-0.5550.007
call10051.7054.900.004.6120.000.000.973-0.5450.007
call10546.5049.900.004.1940.000.000.970-0.5330.008
call11041.6044.900.003.7920.000.000.967-0.5200.008
call11536.7039.900.003.4020.000.000.963-0.5060.009
call12031.7034.900.003.0230.000.000.958-0.4890.010
call12526.7029.2022.502.3132.000.000.952-0.4700.011
call12625.7028.2021.512.2636.000.000.950-0.4660.012
call12724.7027.900.002.4900.000.000.949-0.4620.012
call12823.7026.900.002.4320.000.000.947-0.4570.012
call12922.7025.400.002.1740.000.000.945-0.4520.013
call13021.5024.900.002.2860.000.000.944-0.4480.013
call13120.6023.900.002.2130.000.000.942-0.4430.013
call13219.6022.900.002.1410.000.000.940-0.4370.014
call13318.8021.900.002.0680.000.000.937-0.4320.014
call13417.8020.900.001.9950.000.000.935-0.4260.014
call13516.8019.900.001.9220.000.000.932-0.4200.015
call13615.8018.900.001.8490.000.000.929-0.4140.015
call13714.8017.8021.411.7291.000.000.926-0.4070.016
call13813.8016.900.001.7020.000.000.920-0.4140.017
call13912.8015.900.001.6290.000.000.912-0.4340.018
call14011.7014.8020.001.5002.000.000.903-0.4480.020
call14110.8013.900.001.4800.000.000.891-0.4710.021
call1429.8012.406.201.23331.000.000.885-0.4540.022
call1438.7012.006.551.3570.000.000.865-0.5070.025
call1448.5010.406.991.0811240.000.862-0.4630.025
call1456.909.603.901.0775.000.000.840-0.4880.028
call1466.308.5016.770.96051.000.000.828-0.4730.029
call1475.107.505.660.89910.000.000.804-0.4770.032
call1484.006.803.990.8881130.000.764-0.5260.035
call1493.905.602.000.7635.000.000.728-0.5250.038
call1503.004.103.850.55731.001.000.698-0.4700.040
call152.51.702.502.300.52681.005.000.523-0.5280.045
call1550.651.351.220.50588.008.000.346-0.4980.042
call157.50.250.500.550.44829.000.000.214-0.4160.033
call1600.100.400.300.54351.000.000.163-0.4250.028
call162.50.000.250.150.57121.000.000.116-0.3580.022
call1650.001.301.570.64645.000.000.107-0.3830.021
call167.50.002.150.850.78516.000.000.068-0.2900.015
call1700.002.150.550.8934.000.000.059-0.2920.013
call172.50.002.150.250.97157.000.000.054-0.2990.013
call1750.002.150.251.0387.000.000.051-0.3030.012
call177.50.002.150.271.1661.000.000.047-0.3200.011
call1800.002.150.101.2524.000.000.044-0.3270.011
call182.50.002.150.001.3350.000.000.042-0.3340.010
call1850.002.150.001.4170.000.000.040-0.3400.010
call187.50.002.150.001.4960.000.000.038-0.3460.009
call1900.001.950.001.5390.000.000.037-0.3420.009
call192.50.002.150.001.6490.000.000.035-0.3570.009
call1950.002.150.001.7240.000.000.034-0.3620.009
call197.50.002.150.001.7910.000.000.033-0.3650.008
put75.000.002.100.004.9340.000.00-0.017-0.5910.005
put80.000.002.100.004.5320.000.00-0.019-0.5830.005
put85.000.002.100.004.1530.000.00-0.021-0.5750.006
put90.000.002.100.004.1510.000.00-0.033-0.8430.009
put95.000.002.100.003.4530.000.00-0.025-0.5560.007
put1000.002.100.003.1280.000.00-0.027-0.5440.007
put1050.002.150.002.8190.000.00-0.030-0.5330.008
put1100.002.100.002.5170.000.00-0.033-0.5190.008
put1150.002.100.052.2301.000.00-0.037-0.5040.009
put1200.002.100.101.9493.000.00-0.042-0.4870.010
put1250.002.150.051.6751.000.00-0.048-0.4680.011
put1260.002.150.001.6210.000.00-0.049-0.4630.012
put1270.002.150.001.5670.000.00-0.051-0.4590.012
put1280.002.150.001.5130.000.00-0.053-0.4540.012
put1290.002.150.001.4600.000.00-0.054-0.4500.013
put1300.002.152.171.6151.000.00-0.079-0.6640.017
put1310.002.151.661.3531.000.00-0.058-0.4390.013
put1320.002.151.671.3001.000.00-0.060-0.4340.014
put1330.002.151.021.4403.000.00-0.088-0.6400.018
put1340.002.151.171.1931.000.00-0.065-0.4220.014
put1350.002.150.401.13720.000.00-0.068-0.4160.015
put1360.002.150.001.0870.000.00-0.070-0.4100.015
put1370.002.150.521.0301.000.00-0.074-0.4030.016
put1380.000.800.250.97790.000.00-0.080-0.4110.017
put1390.001.700.300.9232530.00-0.089-0.4310.018
put1400.001.700.050.87132.000.00-0.097-0.4430.020
put1410.001.151.150.8174.000.00-0.109-0.4670.021
put1420.001.700.930.76114.000.00-0.115-0.4520.022
put1430.000.700.180.70766.000.00-0.136-0.5010.025
put1440.000.900.190.65121.000.00-0.140-0.4650.025
put1450.000.751.230.59730.000.00-0.158-0.4810.028
put1460.051.202.250.5393.000.00-0.175-0.4760.029
put1470.100.402.100.4819.000.00-0.196-0.4720.032
put1480.200.501.110.45712.000.00-0.238-0.5260.035
put1490.250.651.000.43937.000.00-0.272-0.5190.038
put1500.500.851.250.42251.000.00-0.302-0.4640.040
put152.51.251.802.400.4181.000.00-0.477-0.5220.045
put1552.303.403.200.4486.002.00-0.654-0.4920.042
put157.53.805.9010.700.6271.000.00-0.786-0.4100.033
put1605.908.5012.280.8221320.00-0.837-0.4180.028
put162.57.9010.907.300.94789.000.00-0.892-0.3310.021
put16510.8013.3016.231.0513.000.00-0.917-0.3050.018
put167.512.9016.106.001.2650.000.00-0.934-0.2830.015
put17015.3019.100.001.5770.000.00-0.941-0.2850.013
put172.517.7021.600.001.7050.000.00-0.946-0.2950.013
put17520.3024.100.001.8200.000.00-0.950-0.3030.012
put177.522.6026.600.001.9340.000.00-0.953-0.3110.011
put18025.7029.100.002.0490.000.00-0.956-0.3180.011
put182.528.3031.600.002.1660.000.00-0.958-0.3250.010
put18530.3034.100.002.2840.000.00-0.960-0.3310.010
put187.532.7036.600.002.3900.000.00-0.962-0.3370.009
put19035.6039.100.002.4810.000.00-0.963-0.3420.009
put192.538.2041.600.002.5810.000.00-0.965-0.3460.009
put19540.7044.100.002.6790.000.00-0.966-0.3510.009
put197.543.2046.600.002.7740.000.00-0.967-0.3550.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-088-KCurrent report2026-10-08SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-28SDSpecialized Disclosure ReportSEC
2026-09-25144Filing for proposed sale of securities under Rule 144.SEC
2026-09-248-KCurrent report2026-09-22SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09002.36M2
2026-08005.47M1
2026-070000
2026-060000
2026-0500256.95K1
2026-040000
2026-03002.27M5
2026-0200250.00K1
2026-010000
2025-1200211.36K1
2025-110000

Institutional holders

Manager% owned
Capital World Investors10.41%
BlackRock, Inc.8.55%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP6.38%
JPMORGAN CHASE & CO5.30%
Capital Research Global Investors4.04%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.31%
GEODE CAPITAL MANAGEMENT, LLC2.57%
VANGUARD PORTFOLIO MANAGEMENT LLC2.52%
AMERIPRISE FINANCIAL INC1.74%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND13.11%
PGIM Total Return Bond Fund5.56%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND4.69%
PGIM Ultra Short Bond ETF3.81%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND3.76%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND3.47%
PGIM Short-Term Corporate Bond Fund3.46%
Income Fund of America3.46%
VANGUARD LONG-TERM INVESTMENT-GRADE FUND3.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%

OakChart. EOG. Cached 15 minutes.