EOG
EOG Resources, Inc.
$153.05
장중 · Vol 131.3K · 52주 $101.59–$153.67 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $146.76 · Aug 31, 2026
EOG 가격 추세
종가
$146.76
시가
$144.75
고가
$147.38
저가
$145.23
30초 브리핑
EOG 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 99%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 10.1배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.1배
거래량은 최근 평균 범위입니다.
2026-11-05
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
EOG 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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 also offers crude oil and condensate, and gathering, processing and marketing. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
1111 Bagby Street · Houston, TX, United States · 직원 3,400명
시가총액
$76.04B
Trailing P/E
11.2
최근 12개월 이익 기준
Forward P/E
10.1
이익 증가 기대 반영
EPS (TTM)
$12.84
배당 수익률
2.85%
배당성향
31.4%
베타
0.28
시장보다 방어적
ROE
22.5%
P/B
2.39
EV/EBITDA
5.4
52주 범위
$101.59 – $153.67
현재 위치 99%
거래량
2.28M
20일 평균 2.06M · 1.1배
애널리스트 의견
매수 37%
총 30명 · 0m
DITM LEAPS Analysis
EOG 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EOG280121C00100000 | 1/21/28 · 1.4Y | $100.00 | $49.40 | 2.6x | 0.8811 | 9.0% | 7.69% | 38.64% | 203 | 84.18 | |
| EOG280121C00095000 | 1/21/28 · 1.4Y | $95.00 | $53.25 | 2.4x | 0.8969 | 6.2% | 8.45% | 40.05% | 4 | 82.59 | |
| EOG280121C00110000 | 1/21/28 · 1.4Y | $110.00 | $42.00 | 2.9x | 0.8375 | 16.8% | 9.52% | 37.68% | 57 | 74.77 | |
| EOG280121C00115000 | 1/21/28 · 1.4Y | $115.00 | $38.75 | 3.0x | 0.8106 | 22.7% | 11.61% | 38.03% | 75 | 69.04 | |
| EOG280121C00120000 | 1/21/28 · 1.4Y | $120.00 | $35.55 | 3.2x | 0.7858 | 29.8% | 11.53% | 37.27% | 78 | 63.71 | |
| EOG270917C00125000 | 9/17/27 · 1.0Y | $125.00 | $30.45 | 3.6x | 0.7584 | 34.5% | 10.18% | 37.48% | 1 | 54.93 |
재무제표
EOG 연간 손익·현금흐름·재무상태
매출 성장률
-3.4%
최근 연간 YoY
EPS 성장률
-18.9%
최근 연간 YoY
영업이익률
32.1%
최근 연간
FCF 마진
15.3%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $22.58B-3.4% | $23.38B+0.8% | $23.18B-21.4% | $29.49B |
| 매출총이익 | $14.31B-10.4% | $15.98B-3.9% | $16.62B-27.9% | $23.03B |
| 영업이익 | $7.25B-12.2% | $8.25B-7.2% | $8.89B-37.6% | $14.26B |
| 순이익 | $4.98B-22.2% | $6.40B-15.7% | $7.59B-2.1% | $7.76B |
| 희석 EPS | $9.12-18.9% | $11.25-13.5% | $13.00-1.7% | $13.22 |
| EBITDA | $11.06B-11.3% | $12.46B-6.5% | $13.33B-2.2% | $13.62B |
| 영업현금흐름 | $10.04B-17.3% | $12.14B+7.1% | $11.34B+2.2% | $11.09B |
| 잉여현금흐름 | $3.45B-40.2% | $5.77B+11.9% | $5.16B-15.4% | $6.09B |
| 총자산 | $51.80B+9.8% | $47.19B+7.6% | $43.86B+6.0% | $41.37B |
| 총부채 | $8.41B+65.9% | $5.07B+22.9% | $4.12B-23.3% | $5.37B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
EOG 실적·배당 일정
매출 하단
$5.76B
EPS 하단
$3.03
매출 상단
$8.44B
배당 지급일
2026-10-30
D-59
실적 발표일
2026-11-05
D-65
EPS 상단
$5.28
매출 컨센서스
$7.24B
EPS 컨센서스
$3.99
배당락일
2026-10-16
D-45
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jul 17, 2026 | $1.0200 |
| Apr 16, 2026 | $1.0200 |
| Jan 16, 2026 | $1.0200 |
| Oct 17, 2025 | $1.0200 |
| Jul 17, 2025 | $0.9750 |
| Apr 16, 2025 | $0.9750 |
| Jan 17, 2025 | $0.9750 |
| Oct 17, 2024 | $0.9100 |
뉴스
EOG 관련 최신 기사
- 실적
S&P 500 Posts Slight Weekly Gain as Tech Earnings Top Expectations
The Standard & Poor's 500 index edged up 0.5% this week amid stronger-than-expected quarterly report
MT Newswires · Aug 28, 2026
M&AWhy ExxonMobil's Financial Strength Matters for Investors
XOM's low debt load and balance sheet provide flexibility when oil and gas prices fall, supporting operations, acquisitions and shareholder rewards.
Zacks · Aug 27, 2026
일반Which Oil and Gas Stock Has Dominated in 2026: ConocoPhillips, EOG Resources, or Occidental Petroleum?
Three oil and gas giants have chased each other so closely through 2026 that the real winner might surprise you, and it is not the one most investors expected to pull ahead.
24/7 Wall St. · Aug 24, 2026
실적EOG Stock Is Up 14.8% in 3 Months: Can Its Strong Rally Keep Going?
EOG's strong Q2 2026, production growth and robust free cash flow support its rally, while valuation and lower 2027 earnings raise the bar.
Zacks · Aug 24, 2026
실적EOG Resources (EOG) Stock Still Looks A Bargain On Earnings Yet Fully Priced On Returns
EOG Resources stock has delivered strong returns over the past few years, yet the latest valuation checks still suggest the shares lean cheap rather than fully priced in. With the stock at US$153.05 and sentiment already supported by recent gains, investors are weighing whether the current price still leaves meaningful upside according to the broader metrics. Over the last 5 years, EOG Resources has returned 178.3%, which puts the recent share price in the context of a strong longer term run...
Simply Wall St. · Aug 22, 2026
일반Palantir, Freeport Clear Buy Points, Lead Five Stocks To Watch
Freeport-McMoRan and Palantir scored breakouts Friday, leading five stocks near buy points from a variety of sectors.
Investor's Business Daily · Aug 22, 2026
- 실적
Is EOG Resources (EOG) Still Below Fair Value After Its Recent Rally?
EOG Resources (EOG) continues to draw attention after its recent share price move, with the stock closing at $153.05. Investors are weighing this level against the company’s current earnings profile and cash generation. See our latest analysis for EOG Resources. Recent trading reflects a stronger tone for EOG Resources, with a 1-day share price return of 0.57% and a 7-day share price return of 7.32%. That builds on a 42.68% year to date share price return and a 5 year total shareholder return...
Simply Wall St. · Aug 22, 2026
일반Occidental Petroleum Stock Can Climb Without A Higher Oil Price
Management's own plan leans on lower costs, a slower decline rate, and a stronger balance sheet, not on the price of crude.
Trefis · Aug 21, 2026
실적Cost Savings and Production Growth Strengthen ExxonMobil's Outlook
XOM's advantaged Guyana and Permian assets, cost savings and production growth support its earnings and cash-flow outlook.
Zacks · Aug 21, 2026
일반MGY's $4.06B WildFire Deal Could Reshape Its Growth and Risk Profile
Magnolia Oil & Gas' $4.06B WildFire deal can sharply expand Giddings' scale, oil exposure and inventory, while adding leverage and dilution risks.
Zacks · Aug 20, 2026
홀더
EOG 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
98.1%
기관 보유 (유동주식)
98.3%
내부자 보유
0.3%
기관 수
2,128
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Capital World Investors | 55.45M | $8.04B | 10.6% | 6.9% | Jun 30, 2026 |
| Blackrock Inc. | 45.52M | $6.60B | 8.7% | 2.8% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 34.79M | $5.04B | 6.6% | -0.8% | Jun 30, 2026 |
| State Street Corporation | 33.97M | $4.92B | 6.5% | 0.1% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 28.23M | $4.09B | 5.4% | -11.4% | Jun 30, 2026 |
| Capital Research Global Investors | 21.52M | $3.12B | 4.1% | -17.4% | Jun 30, 2026 |
| Charles Schwab Investment Management, Inc. | 17.64M | $2.56B | 3.4% | 8.3% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 13.41M | $1.94B | 2.6% | 0.4% | Jun 30, 2026 |
| Geode Capital Management, LLC | 12.70M | $1.84B | 2.4% | -0.6% | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 9.27M | $1.34B | 1.8% | -12.2% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.