EOG

$112.49

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 3.52% trendline growth.
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$889.50

With 20% Margin of Safety (MoS):

$711.60
532.59% upside
Capital Efficiency
Average Quarterly ROIC
4.88%
Cost of Capital (estimated)8%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
65
BullishWeighted across 6 signals
DCF Discount
532.6% discount to price
100
FCF Yield
26.9% trailing FCF yield
100
ROIC vs WACC
ROIC 4.9% vs WACC 8.0% (0.6x)
31
Net Debt / FCF
0.3x net debt to FCF
95
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
2.5% 5Y FCF CAGR
25
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, FCF CAGR (5Y).
Narrative Score
55
Weak
Weighted across 4 recent drivers · Last 30 days-1 vs previousVs 6-Month Baseline: High (94th pct)
Trend: Improving upConfidence: 87%Updated: 2h ago
Sources: 49 (News 36 · Analyst 13)
Drivers
19 regulatory scrutiny+0.5
Analyst downgrades-0.0
17 news sentiment+0.0
12 analyst reiterations0.0
Other Metrics
P/E11.0
Profit Margin24.5%
Owner Earnings$16.09b
One Dollar Premise40.00%
Debt/Equity0.63
Current Ratio1.85
PEG-4.560
Free Cash Flow (in millions)
20052006200720082009201020112012201320142015201620172018201920202021202220232024
$4,094$5,398$6,572$9,829$6,425$8,290$11,529$12,592$14,390$16,896$8,608$4,942$8,390$13,845$14,586$8,472$12,641$16,093$17,525$16,499
How Intrinziq Estimates Fair Value

Intrinziq estimates EOG Resources, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

EOG Resources, Inc.Energy

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. As of December 31, 2021, it had total estimated net proved reserves of 3,747 million barrels of oil equivalent, including 1,548 million barrels (MMBbl) of crude oil and condensate reserves; 829 MMBbl of natural gas liquid reserves; and 8,222 billion cubic feet of natural gas reserves. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.