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Held by 1,525 of 5,944 reporting institutions (99th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $145.47 today, the market must believe free cash flow compounds -5.0%/yr for a decade (off $10.4B normalized FCF).
The market's -5.0% is more conservative than its 9-yr track record.
2-stage DCF · 0.54B shares · net debt $4.5B
mean 24.9% · volatility σ 46% · implied rate exceeded in 7/9 yrs
Central path = implied -5.0%/yr growth; shaded band = ±1σ (46%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $2.6B buybacks = $2.6B returned on $9.6B FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 13%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $3.4B covers the $0 due within a year 3396000000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2018-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~3.0% on $7.9B of debt.
Cash of $3.4B fully covers short-term debt of $27M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.63B 100.0% | $23.70B 100.0% | $24.19B 100.0% | $25.70B 100.0% | $18.64B 100.0% | $11.03B 100.0% | $17.38B 100.0% | $17.28B 100.0% | $11.21B 100.0% | $7.65B 100.0% |
| Selling, General & Admin | $820.0M 3.6% | $669.0M 2.8% | $640.0M 2.6% | $570.0M 2.2% | $511.0M 2.7% | $484.0M 4.4% | $489.0M 2.8% | $427.0M 2.5% | $434.5M 3.9% | $394.8M 5.2% |
| Total Operating Expenses | $16.25B 71.8% | $15.62B 65.9% | $14.58B 60.3% | $15.74B 61.2% | $12.54B 67.3% | $11.58B 104.9% | $13.68B 78.7% | $12.81B 74.1% | $10.28B 91.7% | $8.88B 116.0% |
| Operating Income | $6.38B 28.2% | $8.08B 34.1% | $9.60B 39.7% | $9.97B 38.8% | $6.10B 32.7% | -$544.0M -4.9% | $3.70B 21.3% | $4.47B 25.9% | $926.4M 8.3% | -$1.23B -16.0% |
| Interest Expense | $235.0M 1.0% | $138.0M 0.6% | $148.0M 0.6% | $179.0M 0.7% | $178.0M 1.0% | $205.0M 1.9% | $185.0M 1.1% | $245.1M 1.4% | $274.4M 2.4% | $281.7M 3.7% |
| Interest & Investment Income | $210.0M 0.9% | $277.0M 1.2% | $240.0M 1.0% | $85.0M 0.3% | $3.0M 0.0% | $12.0M 0.1% | $26.0M 0.1% | $12.0M 0.1% | $8.0M 0.1% | — |
| Other Income (Expense), net | $212.0M 0.9% | $274.0M 1.2% | $234.0M 1.0% | $114.0M 0.4% | $9.0M 0.0% | $10.0M 0.1% | $31.0M 0.2% | $16.7M 0.1% | $9.2M 0.1% | -$50.5M -0.7% |
| Pretax Income | $6.36B 28.1% | $8.22B 34.7% | $9.69B 40.1% | $9.90B 38.5% | $5.93B 31.8% | -$739.0M -6.7% | $3.54B 20.4% | $4.24B 24.5% | $661.2M 5.9% | -$1.56B -20.4% |
| Income Tax Expense | $1.38B 6.1% | $1.81B 7.7% | $2.10B 8.7% | $2.14B 8.3% | $1.27B 6.8% | -$134.0M -1.2% | $810.0M 4.7% | $822.0M 4.8% | -$1.92B -17.1% | -$460.8M -6.0% |
| Net Income | $4.98B 22.0% | $6.40B 27.0% | $7.59B 31.4% | $7.76B 30.2% | $4.66B 25.0% | -$605.0M -5.5% | $2.73B 15.7% | $3.42B 19.8% | $2.58B 23.0% | -$1.10B -14.3% |
| Per Share | ||||||||||
| EPS (Basic) | $9.17 | $11.31 | $13.07 | $13.31 | $8.03 | $-1.04 | $4.73 | $5.93 | $4.49 | $-1.98 |
| EPS (Diluted) | $9.12 | $11.25 | $13.00 | $13.22 | $7.99 | $-1.04 | $4.71 | $5.89 | $4.46 | $-1.98 |
| Weighted Avg Shares (Basic) | 543.0M | 566.0M | 581.0M | 583.0M | 581.0M | 579.0M | 578.0M | 576.6M | 574.6M | 553.4M |
| Weighted Avg Shares (Diluted) | 546.0M | 569.0M | 584.0M | 587.0M | 584.0M | 579.0M | 581.0M | 580.4M | 578.7M | 553.4M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 14-yr range · 81th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 4.7× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 2.5 | 2.8 | 4.4 | 2.7 | 2.2 | 2.6 | 2.8 | 3.6 |
| Operating Income | 25.9 | 21.3 | -4.9 | 32.7 | 38.8 | 39.7 | 34.1 | 28.2 |
| Income Tax | 4.8 | 4.7 | -1.2 | 6.8 | 8.3 | 8.7 | 7.7 | 6.1 |
| Net Income | 19.8 | 15.7 | -5.5 | 25.0 | 30.2 | 31.4 | 27.0 | 22.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on EOG: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | $682.3B | 24.4× | — | 2.0× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| SHEL | $545.2B | — | — | — | — | — | — | — | — | — | 1,521 |
| CVX | $391.2B | 31.9× | — | 2.1× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| TTE | $202.1B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $166.8B | 21.0× | — | 2.8× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| PBR | $155.8B | — | — | — | — | — | — | — | — | — | 524 |
| MPC | $128.7B | 31.9× | 11.0× | 1.0× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| VLO | $127.5B | 54.5× | 24.1× | 1.0× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| BP | $117.0B | — | — | — | — | — | — | — | — | — | 1,220 |
| PSX | $111.3B | 25.4× | — | 0.8× | -7.5% | 12.3% | 3.3% | 15.1% | 14.6% | — | 2,041 |
| EQNR | $110.8B | — | — | — | — | — | — | — | — | — | 398 |
| WMB | $87.7B | 33.6× | 17.8× | 7.3× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EPD | $84.1B | — | 12.6× | 1.6× | -6.4% | 26.7% | 11.0% | — | — | 3.7× | 1,573 |
| EOG | $79.0B | 15.9× | 7.7× | 3.5× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| SLB | $77.9B | 22.2× | — | 2.2× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| ET | $72.5B | — | 9.8× | 0.8× | 3.5% | 25.8% | 5.2% | 9.0% | 3.8% | 4.8× | 1,244 |
| KMI | $69.7B | 22.9× | 14.2× | 4.1× | 12.2% | — | 18.0% | 9.8% | 4.8% | 4.5× | 1,745 |
| TRGP | $61.2B | 33.6× | 16.2× | 3.6× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| TS | $60.6B | — | — | — | — | — | — | — | — | — | 248 |
| MPLX | $59.4B | — | — | 4.6× | 8.9% | — | 38.1% | — | — | — | 622 |
| LNG | $59.3B | 11.2× | 7.8× | 3.0× | 27.2% | — | 26.7% | 67.3% | 17.3% | 2.2× | 1,303 |
| OKE | $58.7B | 17.2× | 12.4× | 1.8× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| OXY | $58.5B | 36.8× | — | 2.7× | -1.9% | — | 11.0% | 6.6% | 4.2% | — | 1,250 |
| BKR | $56.2B | — | — | 2.0× | -0.3% | — | 9.3% | 13.7% | 13.3% | — | 1,095 |
| FANG | $56.0B | 34.4× | 11.2× | 3.7× | 35.8% | — | 11.1% | 4.5% | 3.2% | 2.3× | 1,141 |
Peers = companies sharing EOG's sector (Energy) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.