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Upturn AI SWOT - About
EOG 
EOG Resources Inc (EOG)
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Upturn Advisory Summary
03/13/2025: EOG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -52.41% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 70.12B USD | Price to earnings Ratio 11.25 | 1Y Target Price 142.07 |
Price to earnings Ratio 11.25 | 1Y Target Price 142.07 | ||
Volume (30-day avg) 3332975 | Beta 1.26 | 52 Weeks Range 114.14 - 137.86 | Updated Date 03/30/2025 |
52 Weeks Range 114.14 - 137.86 | Updated Date 03/30/2025 | ||
Dividends yield (FY) 3.08% | Basic EPS (TTM) 11.25 |
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 27.27% | Operating Margin (TTM) 28.5% |
Management Effectiveness
Return on Assets (TTM) 11.12% | Return on Equity (TTM) 22.29% |
Valuation
Trailing PE 11.25 | Forward PE 10.57 | Enterprise Value 68096534114 | Price to Sales(TTM) 2.99 |
Enterprise Value 68096534114 | Price to Sales(TTM) 2.99 | ||
Enterprise Value to Revenue 2.91 | Enterprise Value to EBITDA 5.46 | Shares Outstanding 553926016 | Shares Floating 551904499 |
Shares Outstanding 553926016 | Shares Floating 551904499 | ||
Percent Insiders 0.33 | Percent Institutions 94 |
Analyst Ratings
Rating 3.97 | Target Price 145.2 | Buy 3 | Strong Buy 14 |
Buy 3 | Strong Buy 14 | ||
Hold 15 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
EOG Resources Inc
Company Overview
History and Background
EOG Resources Inc. was founded in 1985 as Enron Oil & Gas. Following Enron's collapse, it became an independent entity, focusing on crude oil and natural gas exploration and production. It has evolved into a leading shale oil producer, pioneering technological advancements in horizontal drilling and hydraulic fracturing.
Core Business Areas
- Exploration and Production: EOG Resources explores for, develops, produces, and markets crude oil and natural gas. Their focus is on shale plays, particularly in the United States.
Leadership and Structure
EOG Resources Inc. is led by Ezra Yacob as Chairman and CEO. The organizational structure consists of various departments overseeing exploration, production, marketing, and corporate functions.
Top Products and Market Share
Key Offerings
- Crude Oil: EOG Resources' primary product is crude oil extracted from shale formations. While exact market share is difficult to pinpoint due to the fragmented nature of the oil market, EOG is one of the largest independent producers in the US. Competitors include ExxonMobil (XOM), Chevron (CVX), and ConocoPhillips (COP).
- Natural Gas: EOG also produces natural gas, though crude oil is its main focus. Similar to crude oil, its natural gas market share is significant but not dominant. Competitors include ExxonMobil (XOM), Chevron (CVX), and ConocoPhillips (COP).
Market Dynamics
Industry Overview
The oil and gas industry is currently characterized by fluctuating commodity prices, geopolitical instability, and increasing pressure to transition towards renewable energy sources. Technological advancements in shale drilling continue to impact production costs and supply.
Positioning
EOG Resources is positioned as a technologically advanced, low-cost producer focused on premium drilling locations within the US. Their competitive advantage lies in their ability to efficiently extract oil and gas from shale formations, maximizing returns even during periods of lower prices.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. EOG Resources, as a significant player in the US shale oil market, targets a substantial portion of this TAM by focusing on efficient production and cost management.
Upturn SWOT Analysis
Strengths
- Low-cost production
- Technological expertise in shale drilling
- Strong balance sheet
- Focus on premium drilling locations
- Experienced management team
Weaknesses
- Exposure to volatile commodity prices
- Dependence on US shale plays
- Environmental concerns related to fracking
- Reliance on limited reserves
Opportunities
- Expansion into new shale plays
- Further technological advancements to reduce costs
- Increased demand for US oil exports
- Strategic acquisitions of smaller producers
Threats
- Decline in oil and gas prices
- Increased regulation of fracking
- Competition from renewable energy sources
- Geopolitical instability impacting supply chains
Competitors and Market Share
Key Competitors
- XOM
- CVX
- COP
Competitive Landscape
EOG Resources' advantages compared to its competitors include its technological expertise in shale drilling, its focus on premium drilling locations, and its strong balance sheet. Disadvantages include its dependence on US shale plays and exposure to volatile commodity prices.
Major Acquisitions
Yates Petroleum Corporation
- Year: 2016
- Acquisition Price (USD millions): 2500
- Strategic Rationale: Expanded EOG's acreage and resource base in the Delaware Basin, a key shale play.
Growth Trajectory and Initiatives
Historical Growth: EOG Resources has grown significantly over the past decade, driven by its successful exploitation of shale resources and its focus on cost efficiency.
Future Projections: Analysts project continued growth for EOG Resources, driven by increased oil and gas demand and the company's ability to maintain its low-cost production advantage.
Recent Initiatives: Recent initiatives include expanding operations in the Permian Basin, implementing new drilling technologies, and focusing on reducing emissions.
Summary
EOG Resources is a strong and efficient oil and gas producer with a focus on US shale plays. Its technological expertise and low-cost operations are working well, allowing it to generate strong profits even during periods of lower oil prices. However, it needs to be mindful of increasing regulation of fracking and the growing competition from renewable energy sources. Its balance sheet strength gives it many future opportunities.
Similar Companies
- XOM
- CVX
- COP
- PXD
- HES
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Analyst Reports
- Industry Publications
- EOG Resources Investor Relations
Disclaimers:
The information provided is for informational purposes only and should not be considered as financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share estimates are approximate and may vary based on different sources.
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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