Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

EOG Resources, Inc.

NYSE:EOG

Integrated Oil · benchmarked against Integrated Oil inside the XLE constituent company universe.

Active tabFinancial reports

Current readGood

Last close145.89

1M return+12.75%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report May 11, 1:17 AM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest May 11, 1:17 AM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyEOG Resources, Inc.

Overview scoring

Fundamental overview

69/100 blended · 97/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 69/100; Cash flow 67/100; Balance sheet 76/100; Valuation 57/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 68/100; Integrated Oil 67/100; Energy Minerals 68/100; XLE constituent company universe 72/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #2 of 13; Integrated Oil #2 of 8; Energy Minerals #2 of 13; XLE constituent company universe #1 of 21.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 68/100; Cash flow 66/100; Balance sheet 77/100; Valuation 57/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration18/24

Debt / Equity has the largest second-order move at -26.34%. 18 metrics are accelerating favorably and 6 are decelerating.

Fundamental PM review

Growth and cash quality5/5

EPS TTM is 10.17 with +11.58% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review1 watch items

FCF yield is +5.73% with -5.51% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 22.7B; Revenue quarter 6.9B; Operating income TTM 7.6B; Operating margin +33.61%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue +0.79%; Revenue quarter +23.01%; Operating income TTM +10.13%; Operating margin +10.04%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 72/100; Cash 60/100; Quality 75/100; Balance 79/100; Valuation 20/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	22.7B	+0.08%+18M	+0.79%+180M	stable	11
Revenue quarterRevenue	6.9B	+22.00%+1.2B	+23.01%+1.3B	accelerating	12
Revenue next quarterRevenue	7.3B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	7.6B	+6.18%+443M	+10.13%+738M	accelerating	12
Operating marginProfitability	+33.61%	+6.09%+1.93 pts	+10.04%+3.23 pts	accelerating	12
EPS TTMEarnings	10.17	+11.58%+1.06	+20.83%+1.98	accelerating	8
EPS next quarterEarnings	4.55	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+40.88%	+0.30%+0.12 pts	+3.13%+1.31 pts	accelerating	12
Net marginQuality	+23.34%	+6.09%+1.34 pts	+16.03%+3.77 pts	accelerating	12
Gross-to-net conversionQuality	+57.10%	+5.77%+3.12 pts	+13.09%+7.38 pts	accelerating	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Jul 3, 2023	25.2B	5.5B	—	10.5B	+41.81%	—	—	+49.62%	+34.52%	+69.57%
Oct 2, 2023	23.7B	6.1B	—	9.3B	+39.20%	—	—	+47.53%	+33.22%	+69.90%
Jan 2, 2024	23.3B	6.1B	—	8.8B	+37.80%	—	—	+46.07%	+32.63%	+70.83%
Apr 1, 2024	23.5B	5.9B	—	8.7B	+36.87%	—	—	+45.16%	+31.27%	+69.25%
Jul 1, 2024	24.1B	6.1B	—	9B	+37.42%	12.96	—	+45.64%	+31.10%	+68.14%
Oct 7, 2024	23.9B	5.9B	—	8.5B	+35.76%	12.42	—	+43.85%	+29.92%	+68.23%
Jan 6, 2025	23.5B	5.7B	—	8.2B	+34.88%	11.23	—	+43.05%	+27.27%	+63.35%
Apr 7, 2025	23.5B	5.9B	—	8.3B	+35.19%	10.78	—	+43.41%	+25.88%	+59.62%
Jul 7, 2025	22.8B	5.4B	—	7.7B	+33.81%	10.28	—	+42.28%	+25.14%	+59.47%
Oct 6, 2025	22.6B	5.7B	—	7.5B	+32.99%	10.04	—	+41.94%	+24.43%	+58.25%
Jan 5, 2026	22.6B	5.7B	—	7.2B	+31.68%	9.11	—	+40.75%	+22.00%	+53.98%
May 11, 2026	22.7B	6.9B	7.3B	7.6B	+33.61%	10.17	4.55	+40.88%	+23.34%	+57.10%