EOG EOG Resources, Inc. Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 6, 2026 10-K/10-Q Aug 4, 2026
$144.28
· of 52w range
· above low
· to high
$101.5952w low
$154.1652w high
P/E (TTM)
11.2
EPS (TTM)
$12.86
Revenue (TTM)
$27.03B
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52W Range
$102–$154
Analyst Rating
HOLD
Price Target
$164
P/E
11.2
ROE
22.5%
Net Profit Margin
25.4%
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EOG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$144.28
P/E (TTM)
11.2
EPS (TTM)
$12.86
Revenue (TTM)
$27.03B
ROE (TTM)
22.5%
Debt/Equity (MRQ)
0.2
52W Range
$102–$154
EOG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 1, 2014 | 2-for-1 | Forward |
| March 2, 2005 | 2-for-1 | Forward |
| June 16, 1994 | 2-for-1 | Forward |
About EOG Resources, Inc. Common Stock Company overview from Wikipedia
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
The company is ranked 201st on the Fortune 500 and 310th on the Forbes Global 2000.
The company was named Enron Oil & Gas Company before its separation from Enron in 1999.
As of December 31, 2025, the company had 5.514 billion barrels of oil equivalent (3.373×1010 GJ) of estimated proved reserves, of which 98% was in the United States, 2% was in Trinidad and Tobago, and a negligible amount was in Canada and China. The reserves were 35% petroleum, 27% natural gas liquids, and 38% natural gas. In 2020, the company's production averaged 1,232 thousand barrels of oil equivalent (7,540,000 GJ) per day, of which 97% was in the United States, 3% was in Trinidad and Tobago, and a negligible amount was in other areas.
The company is the largest petroleum producer in the Eagle Ford Group. The company also owns properties in the Delaware Basin and other areas of the Permian Basin, including the Leonard, Wolfcamp, and Second Bone Spring Sand shale plays. In the Rocky Mountains, the company owns properties in the Williston Basin of the Bakken Formation and the Turner, Parkman and Niobrara Formations in the Powder River Basin. The company also owns properties in the Austin Chalk, Anadarko Basin, the Fort Worth Basin, and the Marcellus Shale. The company also has acreage in the Horn River Formation in Canada.
## History
In 1998, Mark G. Papa was named chairman and chief executive officer. In 1999, the company became independent from Enron and changed its name to EOG Resources, Inc.
In 2000, the company swapped properties with Occidental Petroleum. EOG received properties in East Texas and the Oklahoma Panhandle in exchange for properties in California and the Gulf of Mexico. In February 2000, the company also swapped properties with Burlington Resources. EOG received properties in West Texas and the New Mexico, specifically in the Permian Basin, in exchange for properties in Texas and Oklahoma.
The company acquired properties in Canada from Husky Energy for $320 million in 2003.
In 2006, the company signed a 225,648 square feet (20,963.4 m2) lease for office space in the Heritage Plaza building in Houston, Texas.
In 2008, the company acquired assets in the Chuan Zhong Block exploration area in the Sichuan Basin, Sichuan Province, China from ConocoPhillips.
The company announced major discoveries in 2010 in the Eagle Ford Group.
In May 2011, the company sold gas-producing properties in South Texas and New Mexico for $637 million.
In December 2014, the company sold its assets in Canada. Also in December 2014, founder Mark G. Papa resigned from the board of directors.
In November 2015, the company spent $368 million to acquire additional acreage in the Delaware Basin.
In September 2016, the company acquired Yates Petroleum for 26 million shares of common stock valued at $2.3 billion and $37 million in cash. The acquisition increased the company's holdings by 176,000 net acres in the Delaware Basin, 200,000 net acres in the Powder River Basin, and 138,000 net acres on the Northwest Shelf in New Mexico.
In 2017, the company formed a joint venture with The Carlyle Group to develop oil and gas assets in Ellis County, Oklahoma.
In September 2018, the company sold its offshore assets in the United Kingdom.
In January 2024, a class action lawsuit was filed accusing EOG, along with seven other US oil and gas producers, of an illegal price-fixing scheme to constrain production of shale oil used to produce gasoline, allegedly leading to drivers in the US paying more for gasoline than they would have in a competitive market.
In August 2025, the company acquired Encino for $5.6 billion, adding to its assets in the Permian Basin and Eagle Ford Group.
In February 2026, the company sold its Dean position in the northern Midland Basin for $165 million.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorEnergy
industryEnergy
employees3,400
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$22.63B2021-12-31 → 2025-12-31
EPS$9.122021-12-31 → 2025-12-31
Net margin25.4%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | EOG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 11.2 | · | 12.1 | Undervalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | EOG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 32.9% | · | 43.0% | In line | |
| EBITDA Margin (TTM) | 50.9% | · | 51.8% | In line | |
| Pretax Margin (TTM) | 32.5% | · | 35.2% | In line | |
| Net Profit Margin (TTM) | 25.4% | · | 28.4% | In line | |
| ROA (TTM) | 13.6% | · | 6.4% | Top tier | |
| ROE (TTM) | 22.5% | · | 11.9% | Top tier | |
| ROIC | 13.2% | · | 10.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | EOG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.2 | · | 0.3 | Low debt | |
| Current Ratio (MRQ) | 1.9 | · | 1.0 | Strong liquidity | |
| Quick Ratio | 1.3 | · | 0.6 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.2 | · | 0.2 | In line | |
| Interest Coverage | 27.2 | · | 8.4 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | EOG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -4.5% | · | · | · | |
| Revenue CAGR 3Y | -4.2% | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | |
| EPS YoY | -18.9% | · | · | · | |
| Net Income YoY | -22.2% | · | · | · | |
| EPS CAGR 3Y | -11.6% | · | · | · | |
| Net Income CAGR 3Y | -13.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | EOG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.4 | In line | |
| Receivables Turnover | 8.5 | · | 8.9 | Weak | |
| Revenue / Employee | ≈$6.7M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$4.08
5Y Div CAGR≈21.1%
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 17, 2026 | $1.02 | USD | ≈2.9% |
| Apr 16, 2026 | $1.02 | USD | ≈3.0% |
| Jan 16, 2026 | $1.02 | USD | ≈3.8% |
| Oct 17, 2025 | $1.02 | USD | ≈3.7% |
| Jul 17, 2025 | $0.98 | USD | ≈3.2% |
| Apr 16, 2025 | $0.98 | USD | ≈3.5% |
| Jan 17, 2025 | $0.98 | USD | ≈2.7% |
| Oct 17, 2024 | $0.91 | USD | ≈4.0% |
| Jul 17, 2024 | $0.91 | USD | ≈3.8% |
| Apr 15, 2024 | $0.91 | USD | ≈3.8% |
| Jan 16, 2024 | $0.91 | USD | ≈5.2% |
| Dec 14, 2023 | $1.50 | USD | ≈4.8% |
| Oct 16, 2023 | $0.83 | USD | ≈4.3% |
| Jul 14, 2023 | $0.83 | USD | ≈6.1% |
| Apr 13, 2023 | $0.83 | USD | ≈7.4% |
| Mar 15, 2023 | $1.00 | USD | ≈8.0% |
| Jan 13, 2023 | $0.83 | USD | ≈6.9% |
| Dec 14, 2022 | $1.50 | USD | ≈6.4% |
| Oct 14, 2022 | $0.75 | USD | ≈7.7% |
| Sep 14, 2022 | $1.50 | USD | ≈7.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.2%
Next Report
Nov 05, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $5.07 | $5.03 | 0.82% |
| March 31, 2026 | $3.41 | $3.22 | 5.8% | |
| Dec. 31, 2025 | $2.27 | $2.21 | 2.6% | |
| Sept. 30, 2025 | $2.71 | $2.45 | 10.4% | |
| June 30, 2025 | $2.32 | $2.23 | 3.8% | |
| March 31, 2025 | $2.87 | $2.82 | 1.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| SG&A Expense | $820M | $669M | $640M | $570M | $511M | $484M | $489M | $427M | $434M | $395M | $367M | $402M | |
| Operating Expenses | $16.25B | $15.62B | $14.58B | $15.74B | $12.54B | $11.58B | $13.68B | $12.81B | $10.28B | $8.88B | $15.44B | $12.79B | |
| Operating Income | $6.38B | $8.08B | $9.60B | $9.97B | $6.10B | $-544M | $3.70B | $4.47B | $926M | $-1.23B | $-6.69B | $5.24B | |
| Interest Expense | $235M | $138M | $148M | $179M | $178M | $205M | $185M | $245M | $274M | $282M | $237M | $201M | |
| Other Non-op | $212M | $274M | $234M | $114M | $9M | $10M | $31M | $17M | $9M | $-51M | $2M | $-45M | |
| Pretax Income | $6.36B | $8.22B | $9.69B | $9.90B | $5.93B | $-739M | $3.54B | $4.24B | $661M | $-1.56B | $-6.92B | · | |
| Income Tax | $1.38B | $1.81B | $2.10B | $2.14B | $1.27B | $-134M | $810M | $822M | $-1.92B | $-461M | $-2.40B | $2.08B | |
| Net Income | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| EPS (Basic) | $9.17 | $11.31 | $13.07 | $13.31 | $8.03 | $-1.04 | $4.73 | $5.93 | $4.49 | $-1.98 | $-8.29 | $5.36 | |
| EPS (Diluted) | $9.12 | $11.25 | $13.00 | $13.22 | $7.99 | $-1.04 | $4.71 | $5.89 | $4.46 | $-1.98 | $-8.29 | $5.32 | |
| Shares (Basic) | 543,000,000 | 566,000,000 | 581,000,000 | 583,000,000 | 581,000,000 | 579,000,000 | 578,000,000 | 576,578,000 | 574,620,000 | 553,384,000 | 545,697,000 | 543,443,000 | |
| Shares (Diluted) | 546,000,000 | 569,000,000 | 584,000,000 | 587,000,000 | 584,000,000 | 579,000,000 | 581,000,000 | 580,441,000 | 578,693,000 | 553,384,000 | 545,697,000 | 548,539,000 | |
| EBITDA | $10.85B | $12.19B | $13.10B | $13.51B | $9.75B | $2.86B | $7.45B | $7.90B | $4.34B | $2.33B | $-3.37B | $9.24B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.40B | $7.09B | $5.28B | $5.97B | $5.21B | $3.33B | $2.03B | $1.56B | $834M | $1.60B | $719M | $2.09B | |
| Receivables | $2.68B | $2.65B | $2.72B | $2.77B | $2.33B | $1.52B | $1.62B | $1.46B | $1.60B | $1.22B | $931M | $1.78B | |
| Inventory | $1.01B | $985M | $1.27B | $1.06B | $584M | $629M | $767M | $859M | $484M | $350M | · | · | |
| Other Current Assets | $565M | $503M | $560M | $574M | $456M | $294M | $323M | $275M | $242M | $207M | $156M | $287M | |
| Current Assets | $7.66B | $11.23B | $9.94B | $10.47B | $8.58B | $5.86B | $5.27B | $5.06B | $3.28B | $3.39B | $2.59B | $5.42B | |
| PP&E (Net) | $42.34B | $34.21B | $32.30B | $29.43B | $28.43B | $28.60B | $30.36B | $28.08B | $25.67B | $25.71B | $24.21B | $29.17B | |
| PP&E (Gross) | $96.69B | $83.51B | $77.59B | $72.11B | $72.40B | $69.27B | $67.30B | $61.55B | $56.52B | $53.60B | $54.60B | $50.25B | |
| Accum. Depreciation | $54.35B | $49.30B | $45.29B | $42.68B | $43.97B | $40.67B | $36.94B | $33.48B | $30.85B | $27.89B | $30.39B | $21.08B | |
| Other Non-current Assets | $1.76B | $1.71B | $1.58B | $1.43B | $1.22B | $1.34B | $1.48B | $801M | $871M | $191M | $168M | $174M | |
| Total Assets | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.83B | $34.76B | |
| Accounts Payable | $2.90B | $2.46B | $2.44B | $2.53B | $2.24B | $1.68B | $2.43B | $2.24B | $1.85B | $1.51B | $1.47B | $2.86B | |
| Current Liabilities | $4.69B | $5.35B | $4.07B | $5.51B | $4.04B | $3.46B | $4.49B | $3.73B | $2.73B | $2.03B | $1.82B | $3.38B | |
| Capital Leases | $727M | $725M | $676M | $584M | $558M | · | · | · | · | · | · | · | |
| Deferred Tax | $6.85B | $5.87B | $5.40B | $4.71B | $4.75B | $4.86B | $5.05B | $4.41B | $3.52B | $5.03B | $4.59B | $6.82B | |
| Other Non-current Liabilities | $2.51B | $2.40B | $2.53B | $2.57B | $2.19B | $2.15B | $1.79B | $1.26B | $1.28B | $1.28B | $971M | $939M | |
| Long-term Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Total Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $205M | |
| Paid-in Capital | $6.03B | $6.09B | $6.17B | $6.19B | $6.09B | $5.95B | $5.82B | $5.66B | $5.54B | $5.42B | $2.92B | $2.84B | |
| Retained Earnings | $29.77B | $26.94B | $22.63B | $18.47B | $15.92B | $14.17B | $15.65B | $13.54B | $10.59B | $8.40B | $9.87B | $14.76B | |
| Treasury Stock | $6.16B | $3.88B | $907M | $78M | $20M | $7M | $27M | $42M | $33M | $24M | $23M | $70M | |
| AOCI | $-7M | $-4M | $-9M | $-8M | $-12M | $-12M | $-5M | $-1M | $-19M | $-19M | $-33M | $-23M | |
| Stockholders' Equity | $29.83B | $29.35B | $28.09B | $24.78B | $22.18B | $20.30B | $21.64B | $19.36B | $16.28B | $13.98B | $12.94B | $17.71B | |
| Liabilities + Equity | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.97B | $34.76B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.46B | $4.11B | $3.49B | $3.54B | $3.65B | $3.40B | $3.75B | $3.44B | $3.41B | $3.55B | $3.31B | $4.00B | |
| Stock-based Comp | $216M | $199M | $177M | $133M | $152M | $146M | $175M | $155M | $134M | $128M | $131M | $145M | |
| Deferred Tax | $343M | $467M | $683M | $-61M | $-122M | $-186M | $632M | $894M | $-1.47B | $-515M | $-2.48B | $1.70B | |
| Other Non-cash | $44M | $966M | $-606M | $-280M | $446M | $2.25B | $872M | $-135M | $-387M | $289M | $7.16B | $-113M | |
| Operating Cash Flow | $10.04B | $12.14B | $11.34B | $11.09B | $8.79B | $5.01B | $8.16B | $7.77B | $4.27B | $2.36B | $3.60B | $8.65B | |
| Investing Cash Flow | $-10.94B | $-5.97B | $-6.34B | $-5.06B | $-3.42B | $-3.35B | $-6.18B | $-6.17B | $-3.99B | $-1.25B | $-5.32B | $-7.51B | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $991M | $990M | $496M | |
| Net Debt Issued | $-2.52B | $0 | $-1.25B | $0 | $-750M | $-1.00B | $-900M | $-350M | $-600M | $427M | $490M | $-4M | |
| Stock Repurchased | $2.56B | $3.25B | $1.04B | $118M | $41M | $16M | $25M | $63M | $63M | $82M | $49M | $127M | |
| Net Stock Activity | $-2.56B | $-3.25B | $-1.04B | $-118M | $-41M | $-16M | $-25M | $-63M | $-63M | $-82M | $-49M | $-127M | |
| Financing Cash Flow | $-2.80B | $-4.36B | $-5.69B | $-5.27B | $-3.49B | $-359M | $-1.51B | $-839M | $-1.04B | $-243M | $371M | $-328M | |
| Net Change in Cash | $-3.70B | $1.81B | $-694M | $763M | $1.88B | $1.30B | $472M | $721M | $-766M | $881M | $-1.37B | $769M | |
| Taxes Paid | $1.87B | $779M | $1.23B | $2.48B | $1.11B | $-206M | $-292M | $76M | $189M | $-39M | $41M | $343M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.2% | 34.1% | 39.7% | 38.8% | 32.7% | -4.9% | 21.3% | 25.9% | 8.3% | -16.0% | -76.3% | 29.1% | |
| Net Margin | 22.0% | 27.0% | 31.4% | 30.2% | 25.0% | -5.5% | 15.7% | 19.8% | 23.0% | -14.3% | -51.7% | 16.2% | |
| Pretax Margin | 28.1% | 34.7% | 40.1% | 38.5% | 31.8% | -6.7% | 20.4% | 24.6% | 5.9% | · | · | · | |
| EBITDA Margin | 47.9% | 51.4% | 54.1% | 52.6% | 52.3% | 25.9% | 42.9% | 45.8% | 38.7% | 30.4% | -38.5% | 51.2% | |
| ROA | 10.1% | 13.7% | 17.8% | 19.5% | 12.6% | -1.7% | 7.7% | 10.7% | 8.7% | -3.9% | -14.7% | 8.9% | |
| ROE | 16.9% | 21.7% | 27.2% | 31.9% | 21.2% | -3.0% | 12.8% | 18.0% | 17.1% | -8.2% | -29.5% | 17.6% | |
| ROIC | 13.2% | 18.5% | 23.6% | 26.2% | 17.6% | -1.7% | 10.6% | 14.2% | 16.0% | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 2.4 | 1.9 | 2.1 | 1.7 | 1.2 | 1.4 | 1.2 | 1.8 | 1.4 | 1.6 | |
| Quick Ratio | 1.3 | 1.8 | 2.0 | 1.6 | 1.9 | 1.3 | 0.8 | 0.8 | 0.9 | 1.4 | 0.9 | 1.1 | |
| Debt / Equity | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | 27.2 | 58.6 | 64.9 | 55.7 | 34.3 | -2.7 | 20.0 | 18.2 | 3.4 | -4.3 | -28.2 | 26.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | |
| Receivables Turnover | 8.5 | 8.8 | 8.8 | 10.1 | 9.7 | 7.5 | 11.3 | 12.3 | 8.0 | 7.1 | 6.5 | 10.5 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $41.45 | $41.65 | $41.41 | $43.79 | $31.92 | $19.06 | $29.93 | $29.76 | $19.37 | $13.83 | $16.05 | $32.88 | |
| Cash Flow / Share | $18.40 | $21.34 | $19.42 | $18.90 | $15.05 | $8.65 | $14.06 | $13.38 | $7.37 | $4.26 | $6.59 | $15.77 | |
| Dividend / Share | $3.99 | $3.71 | $5.88 | $8.88 | $4.99 | $1.50 | $1.08 | $0.81 | $0.67 | $0.67 | $0.67 | $0.58 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.17 | $0.17 | $0.17 | · | |
| EPS (TTM) | $9.12 | $11.25 | $13.00 | $13.22 | $7.99 | $-1.04 | $4.71 | $5.89 | $4.46 | $-1.98 | $-8.29 | $5.32 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -2.0% | -5.9% | 37.9% | 69.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | 8.3% | 29.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.9% | -13.5% | -1.7% | 65.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | 12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.2% | -15.7% | -2.1% | 66.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.7% | 11.1% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| Net Income TTM | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| P/E | 11.5 | 10.9 | 9.3 | 9.8 | 11.1 | -48.0 | 17.8 | 14.8 | 24.2 | -51.1 | -8.5 | 17.3 | |
| Earnings Yield | 8.7% | 9.2% | 10.8% | 10.2% | 9.0% | -2.1% | 5.6% | 6.8% | 4.1% | -2.0% | -11.7% | 5.8% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.62B | $6.92B | $5.64B | $5.85B | $5.48B | $5.67B | $5.58B | $5.96B | $6.03B | $6.12B | $6.36B | $6.21B | $5.57B | $6.04B | $6.72B | $7.59B | |
| SG&A Expense | $213M | $185M | $224M | $239M | $186M | $171M | $189M | $167M | $151M | $162M | $192M | $161M | $142M | $145M | $156M | $162M | |
| Operating Expenses | $5.09B | $4.32B | $4.70B | $4.01B | $3.73B | $3.81B | $3.99B | $3.88B | $3.90B | $3.85B | $3.85B | $3.65B | $3.60B | $3.47B | $3.87B | $3.93B | |
| Operating Income | $3.53B | $2.60B | $943M | $1.84B | $1.75B | $1.86B | $1.59B | $2.09B | $2.13B | $2.27B | $2.50B | $2.56B | $1.97B | $2.57B | $2.85B | $3.66B | |
| Interest Expense | $67M | $66M | · | · | $51M | $47M | · | · | · | $33M | $35M | $36M | $35M | $42M | $42M | $41M | |
| Other Non-op | $38M | $23M | $33M | $59M | $55M | $65M | $70M | $76M | $66M | $62M | $66M | $52M | $51M | $65M | $48M | $40M | |
| Pretax Income | $3.50B | $2.56B | $910M | $1.82B | $1.75B | $1.88B | $1.62B | $2.13B | $2.16B | $2.30B | $2.54B | $2.57B | $1.99B | $2.60B | $2.86B | $3.66B | |
| Income Tax | $775M | $575M | $209M | $353M | $406M | $414M | $373M | $461M | $470M | $511M | $547M | $543M | $433M | $572M | $582M | $809M | |
| Net Income | $2.72B | $1.98B | $701M | $1.47B | $1.34B | $1.46B | $1.25B | $1.67B | $1.69B | $1.79B | $1.99B | $2.03B | $1.55B | $2.02B | $2.28B | $2.85B | |
| EPS (Basic) | $5.18 | $3.72 | $1.31 | $2.72 | $2.48 | $2.66 | $2.26 | $2.97 | $2.97 | $3.11 | $3.42 | $3.51 | $2.68 | $3.46 | $3.90 | $4.90 | |
| EPS (Diluted) | $5.15 | $3.70 | $1.31 | $2.70 | $2.46 | $2.65 | $2.25 | $2.95 | $2.95 | $3.10 | $3.41 | $3.48 | $2.66 | $3.45 | $3.88 | $4.86 | |
| Shares (Basic) | 526,000,000 | 532,000,000 | · | 541,000,000 | 543,000,000 | 550,000,000 | · | 564,000,000 | 569,000,000 | 575,000,000 | · | 579,000,000 | 580,000,000 | 584,000,000 | · | 583,000,000 | |
| Shares (Diluted) | 529,000,000 | 535,000,000 | · | 544,000,000 | 546,000,000 | 553,000,000 | · | 568,000,000 | 572,000,000 | 577,000,000 | · | 583,000,000 | 584,000,000 | 587,000,000 | · | 587,000,000 | |
| EBITDA | $4.79B | $3.79B | · | $3.00B | $2.80B | $2.87B | · | $3.12B | $3.11B | $3.35B | · | $3.46B | $2.84B | $3.37B | · | $4.57B |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.91B | $3.85B | $3.40B | $3.53B | $5.22B | $6.60B | $7.09B | $6.12B | $5.43B | $5.29B | · | $5.33B | $4.76B | $5.02B | · | $5.27B | |
| Receivables | $3.53B | $3.60B | $2.68B | $2.68B | $2.50B | $2.62B | $2.65B | $2.54B | $2.66B | $2.69B | · | $2.93B | $2.26B | $2.46B | · | $3.34B | |
| Inventory | $930M | $955M | $1.01B | $945M | $934M | $897M | $985M | $1.04B | $1.07B | $1.15B | · | $1.38B | $1.35B | $1.13B | · | $872M | |
| Other Current Assets | $511M | $562M | $547M | $646M | $591M | $563M | $503M | $458M | $640M | $684M | · | $626M | $523M | $580M | · | $621M | |
| Current Assets | $9.88B | $8.96B | $7.66B | $7.82B | $9.24B | $10.68B | $11.23B | $10.16B | $9.80B | $9.93B | · | $10.26B | $8.91B | $9.18B | · | $10.20B | |
| PP&E (Net) | $43.24B | $42.67B | $42.34B | $42.59B | $35.36B | $34.63B | $34.21B | $34.13B | $33.64B | $33.08B | $32.30B | $31.72B | $30.91B | $30.22B | $29.43B | $29.10B | |
| PP&E (Gross) | $99.52B | $97.73B | $96.69B | $95.07B | $86.75B | $84.94B | $83.51B | $82.20B | $80.69B | $79.12B | · | $76.08B | $74.46B | $73.01B | · | $71.72B | |
| Accum. Depreciation | $56.28B | $55.05B | $54.35B | $52.49B | $51.39B | $50.31B | $49.30B | $48.08B | $47.05B | $46.05B | · | $44.36B | $43.55B | $42.78B | · | $42.62B | |
| Other Non-current Assets | $1.63B | $1.71B | $1.76B | $1.76B | $1.64B | $1.63B | $1.71B | $1.82B | $1.73B | $1.75B | · | $1.63B | $1.64B | $1.59B | · | $1.17B | |
| Total Assets | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | $43.86B | $43.65B | $41.49B | $41.02B | $41.37B | $40.49B | |
| Accounts Payable | $3.37B | $3.19B | $2.90B | $2.94B | $2.27B | $2.35B | $2.46B | $2.29B | $2.44B | $2.39B | · | $2.46B | $2.21B | $2.44B | · | $2.72B | |
| Current Liabilities | $5.33B | $5.22B | $4.69B | $4.82B | $5.17B | $5.72B | $5.35B | $4.41B | $4.63B | $4.27B | · | $4.22B | $3.73B | $4.23B | · | $5.75B | |
| Capital Leases | · | · | $727M | · | · | · | $725M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7.22B | $6.87B | $6.85B | $6.94B | $6.01B | $5.92B | $5.87B | $5.95B | $5.73B | $5.60B | · | $5.19B | $5.14B | $4.94B | · | $4.52B | |
| Other Non-current Liabilities | $2.47B | $2.48B | $2.51B | $2.50B | $2.40B | $2.37B | $2.40B | $2.48B | $2.46B | $2.53B | · | $2.70B | $2.58B | $2.62B | · | $2.57B | |
| Long-term Debt | $7.93B | $7.93B | $7.94B | $7.69B | $4.24B | $4.74B | $4.75B | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Total Debt | $7.93B | $7.93B | · | $7.69B | $4.24B | $4.74B | · | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | · | $206M | $206M | $206M | · | $206M | |
| Paid-in Capital | $6.07B | $6.03B | $6.03B | $5.98B | $6.15B | $6.09B | $6.09B | $6.06B | $6.22B | $6.19B | · | $6.13B | $6.26B | $6.22B | · | $6.16B | |
| Retained Earnings | $33.39B | $31.20B | $29.77B | $29.60B | $28.13B | $27.87B | $26.94B | $26.23B | $25.07B | $23.90B | · | $22.05B | $20.50B | $19.42B | · | $17.56B | |
| Treasury Stock | $7.80B | $6.52B | $6.16B | $5.50B | $5.25B | $4.65B | $3.88B | $2.91B | $2.33B | $1.65B | · | $621M | $694M | $393M | · | $69M | |
| AOCI | $-5M | $-6M | $-7M | $-5M | $-7M | $-4M | $-4M | $-9M | $-8M | $-8M | · | $-7M | $-9M | $-8M | · | $-6M | |
| Stockholders' Equity | $31.86B | $30.91B | $29.83B | $30.29B | $29.24B | $29.52B | $29.35B | $29.57B | $29.16B | $28.64B | $28.09B | $27.76B | $26.26B | $25.45B | $24.78B | $23.85B | |
| Liabilities + Equity | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | · | $43.65B | $41.49B | $41.02B | · | $40.49B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.26B | $1.19B | $1.23B | $1.17B | $1.05B | $1.01B | $1.02B | $1.03B | $984M | $1.07B | $930M | $898M | $866M | $798M | $878M | $906M | |
| Stock-based Comp | $60M | $58M | $60M | $53M | $53M | $50M | $51M | $58M | $45M | $45M | $51M | $57M | $35M | $34M | $34M | $34M | |
| Deferred Tax | $346M | $18M | $-84M | $278M | $105M | $44M | $-80M | $220M | $128M | $199M | $199M | $56M | $194M | $234M | $179M | $327M | |
| Other Non-cash | · | $-283M | · | · | · | $-281M | · | · | · | $-204M | · | · | · | $166M | · | · | |
| Operating Cash Flow | $4.67B | $2.97B | $2.61B | $3.11B | $2.03B | $2.29B | $2.76B | $3.59B | $2.89B | $2.90B | $3.10B | $2.70B | $2.28B | $3.25B | $3.44B | $4.77B | |
| Investing Cash Flow | $-1.78B | $-1.54B | $-1.76B | $-5.96B | $-1.78B | $-1.43B | $-1.28B | $-1.56B | $-1.53B | $-1.60B | $-1.50B | $-1.53B | $-1.74B | $-1.57B | $-1.40B | $-1.22B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.25B | · | · | |
| Stock Repurchased | $1.30B | $418M | $677M | $479M | $602M | $806M | $993M | $795M | $699M | $759M | $310M | $109M | $302M | $317M | $23M | $37M | |
| Net Stock Activity | · | $-418M | · | · | · | $-806M | · | · | · | $-759M | · | · | · | $-317M | · | · | |
| Financing Cash Flow | $-1.83B | $-968M | $-984M | $1.17B | $-1.64B | $-1.35B | $-516M | $-1.34B | $-1.22B | $-1.29B | $-1.65B | $-610M | $-789M | $-2.64B | $-1.35B | $-1.36B | |
| Net Change in Cash | $1.06B | $453M | $-134M | $-1.69B | $-1.38B | $-493M | $970M | $691M | $139M | $14M | $-48M | $562M | $-254M | $-954M | $700M | $2.20B | |
| Taxes Paid | $606M | $4M | $243M | $189M | $705M | $732M | $192M | $3M | $582M | $2M | $353M | $389M | $486M | $1M | $416M | $631M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.9% | 37.5% | · | 31.4% | 31.9% | 32.8% | · | 35.0% | 35.4% | 37.1% | · | 41.2% | 35.4% | 42.5% | · | 48.2% | |
| Net Margin | 31.6% | 28.6% | · | 25.2% | 24.6% | 25.8% | · | 28.1% | 28.1% | 29.2% | · | 32.7% | 27.9% | 33.5% | · | 37.6% | |
| Pretax Margin | 40.6% | 36.9% | · | 31.2% | 32.0% | 33.1% | · | 35.8% | 35.9% | 37.6% | · | 41.4% | 35.6% | 42.9% | · | 48.2% | |
| EBITDA Margin | 55.5% | 54.8% | · | 51.4% | 51.1% | 50.7% | · | 52.3% | 51.7% | 54.6% | · | 55.6% | 50.9% | 55.8% | · | 60.2% | |
| ROA | 5.4% | 4.0% | · | 3.0% | 2.9% | 3.2% | · | 3.7% | 3.9% | 4.2% | · | 4.8% | 3.9% | 5.1% | · | 7.3% | |
| ROE | 8.9% | 6.6% | · | 4.9% | 4.6% | 5.0% | · | 5.8% | 6.1% | 6.6% | · | 7.9% | 6.4% | 8.6% | · | 12.5% | |
| ROIC | 6.9% | 5.2% | · | 3.9% | 4.0% | 4.2% | · | 4.9% | 5.1% | 5.5% | · | 6.4% | 5.1% | 6.9% | · | 9.9% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.3 | 2.1 | 2.3 | · | 2.4 | 2.4 | 2.2 | · | 1.8 | |
| Quick Ratio | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.6 | · | 2.0 | 1.7 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | 52.7 | 39.4 | · | · | · | · | · | · | · | 68.8 | · | 71.0 | 56.3 | 61.2 | · | 89.4 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.9 | 2.2 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | 1.9 | 2.1 | · | 2.8 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $16.29 | $12.94 | · | $10.75 | $10.03 | $10.25 | · | $10.50 | $10.53 | $10.61 | · | $10.66 | $9.54 | $10.30 | · | $12.94 | |
| Cash Flow / Share | · | $5.54 | · | · | · | $4.14 | · | · | · | $5.03 | · | · | · | $5.55 | · | · | |
| Dividend / Share | $1.02 | $1.02 | $1.02 | $0.00 | $2.00 | $0.97 | $0.97 | $0.91 | $0.91 | $0.91 | $2.41 | $0.82 | $0.82 | $1.82 | $2.33 | $2.25 | |
| EPS (TTM) | $12.86 | $10.17 | · | $10.06 | $10.31 | $10.80 | · | $12.41 | $12.94 | $12.65 | · | $13.47 | $14.85 | $16.00 | · | $12.74 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.03B | $23.88B | · | $22.58B | $22.70B | $23.24B | · | $24.47B | $24.72B | $24.27B | · | $24.55B | $25.93B | $27.76B | · | $25.03B | |
| Net Income TTM | $6.88B | $5.50B | · | $5.53B | $5.73B | $6.08B | · | $7.14B | $7.50B | $7.36B | · | $7.88B | $8.71B | $9.39B | · | $7.47B | |
| P/E | 10.1 | 14.2 | · | 11.1 | 11.6 | 11.9 | · | 9.9 | 9.7 | 10.1 | · | 9.4 | 7.7 | 7.2 | · | 8.8 | |
| Earnings Yield | 9.9% | 7.0% | · | 9.0% | 8.6% | 8.4% | · | 10.1% | 10.3% | 9.9% | · | 10.6% | 13.0% | 14.0% | · | 11.4% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $22.63B | · | · | $23.70B | · |
| Operating Margin % | 28.2% | · | · | 34.1% | · |
| Net Income | $4.98B | · | · | $6.40B | · |
| Diluted EPS | $9.12 | · | · | $11.25 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | · | · | 0.2 | · |
| Current Ratio | 1.6 | · | · | 2.1 | · |
| Quick Ratio | 1.3 | · | · | 1.8 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 1,770 filers · $70.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1,770
Value held
$70.3B
New positions
161
Exited positions
125
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 161 (-139 vs prior Q) | 125 (-11 vs prior Q) | 668 (+61 vs prior Q) | 609 (+50 vs prior Q) | +5.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Capital World Investors | $7,194,358,794 | 55,451,748 | 10.23% | Shares |
| BlackRock, Inc. | $5,905,586,611 | 45,522,136 | 8.40% | Shares |
| VANGUARD GROUP INC | $5,651,171,535 | 53,815,556 | 8.03% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,513,575,501 | 34,792,072 | 6.42% | Shares |
| STATE STREET CORP | $4,407,113,614 | 33,971,430 | 6.27% | Shares |
| JPMORGAN CHASE & CO | $3,724,421,935 | 28,230,286 | 5.29% | Shares |
| Capital Research Global Investors | $2,791,343,715 | 21,516,340 | 3.97% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,287,894,540 | 17,635,817 | 3.25% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,739,284,402 | 13,406,956 | 2.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,640,844,596 | 12,704,111 | 2.33% | Shares |
| AMERIPRISE FINANCIAL INC | $1,202,129,638 | 9,274,800 | 1.71% | Shares |
| FRANKLIN RESOURCES INC | $918,738,672 | 7,081,929 | 1.31% | Shares |
| MORGAN STANLEY | $900,985,288 | 6,945,076 | 1.28% | Shares |
| ALLIANCEBERNSTEIN L.P. | $783,625,204 | 5,420,386 | 1.11% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $779,843,050 | 6,010,495 | 1.11% | Shares |
| NORTHERN TRUST CORP | $665,072,651 | 5,126,591 | 0.95% | Shares |
| Bank of New York Mellon Corp | $654,899,275 | 5,048,172 | 0.93% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $654,744,589 | 5,046,979 | 0.93% | Shares |
| GOLDMAN SACHS GROUP INC | $621,135,081 | 4,787,906 | 0.88% | Shares |
| Invesco Ltd. | $559,302,752 | 4,311,283 | 0.80% | Shares |
| BANK OF AMERICA CORP /DE/ | $551,321,118 | 4,249,758 | 0.78% | Shares |
| ROYAL BANK OF CANADA | $519,588,000 | 4,005,133 | 0.74% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $504,520,649 | 3,884,982 | 0.72% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $487,868,379 | 3,374,617 | 0.69% | Shares |
| UBS Group AG | $457,590,402 | 3,527,252 | 0.65% | Shares |
| WELLS FARGO & COMPANY/MN | $424,468,923 | 3,271,941 | 0.60% | Shares |
| Legal & General Group Plc | $414,048,993 | 3,191,621 | 0.59% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $388,017,889 | 2,990,965 | 0.55% | Shares |
| Allspring Global Investments Holdings, LLC | $337,798,047 | 2,626,939 | 0.48% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $319,365,552 | 2,461,771 | 0.45% | Shares |
| BAILLIE GIFFORD & CO | $317,885,851 | 2,450,365 | 0.45% | Shares |
| AMERICAN CENTURY COMPANIES INC | $316,681,600 | 2,441,080 | 0.45% | Shares |
| FMR LLC | $305,998,512 | 2,358,733 | 0.44% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $294,266,928 | 2,268,308 | 0.42% | Shares |
| Amundi | $293,633,218 | 2,263,418 | 0.42% | Shares |
| HSBC HOLDINGS PLC | $260,144,147 | 2,002,550 | 0.37% | Shares |
| National Pension Service | $253,838,669 | 1,956,669 | 0.36% | Shares |
| DEUTSCHE BANK AG\ | $251,101,626 | 1,935,571 | 0.36% | Shares |
| FIRST TRUST ADVISORS LP | $245,356,849 | 1,891,288 | 0.35% | Shares |
| NEUBERGER BERMAN GROUP LLC | $230,628,480 | 1,777,757 | 0.33% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $230,310,966 | 1,775,310 | 0.33% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $224,943,689 | 1,733,936 | 0.32% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $224,258,572 | 1,699,830 | 0.32% | Shares |
| Capital International Investors | $222,170,500 | 1,712,533 | 0.32% | Shares |
| Fayez Sarofim & Co | $217,103,254 | 1,673,501 | 0.31% | Shares |
| BARCLAYS PLC | $211,848,699 | 1,632,997 | 0.30% | Shares |
| Allianz Asset Management GmbH | $208,355,980 | 1,606,074 | 0.30% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $205,176,038 | 1,581,562 | 0.29% | Shares |
| Nuveen, LLC | $198,810,099 | 1,532,492 | 0.28% | Shares |
| Swiss National Bank | $196,022,030 | 1,511,000 | 0.28% | Shares |
Company insiders 32 insiders · 14 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ezra Y Yacob | Chairman & CEO | Sept. 25, 2026 A | 268,448 | 0 | 1 | $-5,466,778 |
| Ann D. Janssen | EVP & Chief Financial Officer | Sept. 15, 2026 F | 97,501 | 0 | 3 | $-931,526 |
| Lloyd W Helms Jr | President | May 9, 2024 M | 164,109 | 0 | 0 | $0 |
| Gary L Thomas | President (Retired 12/31/18) | Dec. 31, 2018 A | 990,365 | 0 | 0 | $0 |
| Edmund P Segner III | President & COS | May 2, 2007 G | 166,402 | 0 | 0 | $0 |
| Jeffrey R. Leitzell | EVP & COO | Sept. 25, 2026 S | 90,790 | 2 | 6 | $-3,072,637 |
| Laura B. Distefano | VP & CAO | Sept. 25, 2026 A | 27,522 | 0 | 0 | $0 |
| Donaldson Michael P | EVP & Chief Legal Officer | Sept. 25, 2026 A | 107,299 | 0 | 1 | $-1,085,728 |
| Kenneth W. Boedeker | EVP Exploration and Production | June 30, 2023 A | 18,961 | 0 | 0 | $0 |
| David W Trice | EVP Exploration and Production | Sept. 28, 2018 M | 74,807 | 0 | 0 | $0 |
| Frederick J. Plaeger II | Senior VP & General Counsel | May 1, 2012 F | 40,379 | 0 | 0 | $0 |
| Loren M Leiker | Sr. Executive VP - Exploration | March 28, 2011 M | 307,977 | 0 | 0 | $0 |
| Robert K Garrison | Executive VP - Exploration | April 30, 2010 A | 9,180 | 0 | 0 | $0 |
| Barry Hunsaker JR | Sr. Vice President, General Co | March 6, 2007 A | 54,600 | 0 | 0 | $0 |
| Julie J Robertson | Director | May 26, 2026 A | 17,150 | 0 | 0 | $0 |
| John D Chandler | Director | May 26, 2026 A | 2,367 | 0 | 0 | $0 |
| Donald F Textor | Director | May 21, 2025 A | 170,940 | 0 | 0 | $0 |
| James C Day | Director | April 28, 2023 D | 50,444 | 0 | 0 | $0 |
| William R. Thomas | Director | Aug. 18, 2022 M | 720,118 | 0 | 0 | $0 |
| Frank G Wisner | Director | March 12, 2019 M | 116,802 | 0 | 0 | $0 |
| Mark G Papa | Director | Oct. 31, 2014 A | 2,050,695 | 0 | 0 | $0 |
| George A Alcorn | Director | April 9, 2013 M | 8,213 | 0 | 0 | $0 |
| William D Stevens | Director | May 7, 2008 M | 1,600 | 0 | 0 | $0 |
| Edward Randall III | Director | April 30, 2004 A | 18,720 | 0 | 0 | $0 |
| Michael T. Kerr | · | July 31, 2026 A | 23,296 | 0 | 0 | $0 |
| Lynn A Dugle | · | July 31, 2026 A | 7,696 | 0 | 0 | $0 |
| Robert P Daniels | · | July 31, 2026 A | 35,199 | 0 | 0 | $0 |
| Janet F Clark | · | July 31, 2026 A | 49,555 | 0 | 0 | $0 |
| Christopher C Gaut | · | July 31, 2026 A | 23,063 | 0 | 0 | $0 |
| Charles R Crisp | · | July 31, 2026 A | 63,443 | 0 | 1 | $-256,953 |
| Timothy K Driggers | · | Dec. 29, 2023 A | 237,094 | 0 | 0 | $0 |
| Leighton H Steward | · | April 27, 2017 A | 130,419 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 158 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IEO · iShares Trust | 5.80% | 297,544 SH | Sept. 11, 2026 | Daily |
| PXE · Invesco Exchange-Traded Fund Trust | 4.68% | 47,975 SH | Oct. 5, 2026 | Daily |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.63% | 200,013 SH | Oct. 5, 2026 | Daily |
| ZIG · ETF Series Solutions | 3.76% | 8,030 NS | July 31, 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 3.49% | 89,101 NS | July 31, 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 3.23% | 50,658 NS | July 31, 2026 | N-PORT |
| IYE · iShares Trust | 3.20% | 410,760 SH | Sept. 11, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 3.17% | 428,143 NS | July 31, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3.11% | 2,640,323 SH | Aug. 19, 2026 | Daily |
| SPDV · ETF Series Solutions | 2.46% | 21,797 NS | July 31, 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2.06% | 1,003 NS | July 31, 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 2.06% | 196,990 NS | July 31, 2026 | N-PORT |
| SMRI · EA Series Trust | 2.02% | 87,374 NS | July 31, 2026 | N-PORT |
| YOKE · EA Series Trust | 2.02% | 31,800 NS | July 31, 2026 | N-PORT |
| IXC · iShares Trust | 2.02% | 405,278 SH | Sept. 11, 2026 | Daily |
| FDV · Federated Hermes ETF Trust | 1.99% | 118,001 NS | July 31, 2026 | N-PORT |
| ESLV · Strategy Shares | 1.95% | 1,871 NS | July 31, 2026 | N-PORT |
| IGE · iShares Trust | 1.91% | 104,043 SH | Sept. 11, 2026 | Daily |
| GUSH · Direxion Shares ETF Trust | 1.70% | 28,396 NS | July 31, 2026 | N-PORT |
| CVGD · Elevation Series Trust | 1.67% | 15,562 NS | July 31, 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1.53% | 341,708 SH | Oct. 5, 2026 | Daily |
| VMAX · Lattice Strategies Trust | 1.53% | 5,046 NS | July 31, 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1.46% | 188,846 SH | Oct. 5, 2026 | Daily |
| EIPX · First Trust Exchange-Traded Fund IV | 1.36% | 51,605 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 1.31% | 1,670 SH | Sept. 11, 2026 | Daily |
| COWZ · Pacer Funds Trust | 1.28% | 1,608,924 NS | July 31, 2026 | N-PORT |
| DVY · iShares Trust | 1.28% | 2,039,171 SH | Sept. 11, 2026 | Daily |
| IMCV · iShares Trust | 1.10% | 86,593 SH | Sept. 11, 2026 | Daily |
| SYLD · Cambria ETF Trust | 1.04% | 69,843 NS | July 31, 2026 | N-PORT |
| HDV · iShares Trust | 1.01% | 1,052,366 SH | Sept. 11, 2026 | Daily |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.99% | 92,669 NS | July 31, 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0.98% | 55,485 NS | July 31, 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.98% | 28,043 NS | July 31, 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.89% | 8,333 SH | Oct. 5, 2026 | Daily |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.88% | 5,766 NS | July 31, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.87% | 28,084 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.84% | 54,803 SH | Aug. 19, 2026 | Daily |
| JOET · Virtus ETF Trust II | 0.84% | 13,751 NS | July 31, 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.83% | 17,074 NS | July 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.82% | 371,395 NS | July 31, 2026 | N-PORT |
| GUNR · FlexShares Trust | 0.80% | 387,940 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.79% | 42,790 SH | Aug. 19, 2026 | Daily |
| LGDX · Tidal Trust III | 0.78% | 7,424 NS | July 31, 2026 | N-PORT |
| VLUE · iShares Trust | 0.77% | 503,586 SH | Sept. 11, 2026 | Daily |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.75% | 233,304 NS | July 31, 2026 | N-PORT |
| QLC · FlexShares Trust | 0.62% | 42,560 NS | July 31, 2026 | N-PORT |
| QLV · FlexShares Trust | 0.62% | 6,804 NS | July 31, 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.60% | 1,971 NS | July 31, 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0.56% | 175 NS | July 31, 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0.55% | 1,093 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.55% | 62,246 SH | Sept. 11, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.52% | 54,307 NS | July 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.51% | 24,081 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.49% | 5,598 NS | July 31, 2026 | N-PORT |
| DGRO · iShares Trust | 0.49% | 1,438,882 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.47% | 491,121 NS | July 31, 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.46% | 16,257 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.44% | 671 SH | Sept. 11, 2026 | Daily |
| MTUM · iShares Trust | 0.43% | 716,625 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.42% | 57,435 SH | Sept. 11, 2026 | Daily |
| FDRR · FIDELITY COVINGTON TRUST | 0.35% | 17,288 NS | July 31, 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0.33% | 334,778 SH | Aug. 19, 2026 | Daily |
| FQAL · FIDELITY COVINGTON TRUST | 0.33% | 31,311 NS | July 31, 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.33% | 29,406 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.32% | 420,000 | Oct. 5, 2026 | Daily |
| QUAL · iShares Trust | 0.32% | 1,018,755 SH | Sept. 11, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 9,768 NS | July 31, 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.31% | 29,551 NS | July 31, 2026 | N-PORT |
| EVUS · iShares Trust | 0.30% | 7,700 SH | Sept. 11, 2026 | Daily |
| IWX · iShares Trust | 0.29% | 77,210 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.29% | 20,049 SH | Oct. 5, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.29% | 10,814 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.29% | 2,138,107 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.29% | 199,938 SH | Oct. 5, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 156,245 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.26% | 883,739 SH | Sept. 11, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.26% | 5,069,272 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.25% | 466,576 SH | Sept. 11, 2026 | Daily |
| FBUF · Fidelity Greenwood Street Trust | 0.25% | 396 NS | July 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.24% | 122,641 SH | Aug. 19, 2026 | Daily |
| ILCV · iShares Trust | 0.23% | 20,694 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.23% | 50,963 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.22% | 12,688 SH | Oct. 5, 2026 | Daily |
| FHEQ · Fidelity Greenwood Street Trust | 0.22% | 13,570 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.21% | 1,189,904 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.21% | 670,515 NS | July 31, 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.20% | 5,600,000 | Oct. 2, 2026 | Daily |
| EUSA · iShares, Inc. | 0.20% | 26,106 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 1,323,278 SH | Oct. 5, 2026 | Daily |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 613 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.19% | 323,214 SH | Aug. 19, 2026 | Daily |
| SIZE · iShares Trust | 0.19% | 5,429 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.18% | 27 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.18% | 27,299 SH | Aug. 19, 2026 | Daily |
| USMV · iShares Trust | 0.18% | 285,274 SH | Sept. 11, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 9,614 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.17% | 141,296 NS | July 31, 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0.15% | 23 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.14% | 321 SH | Sept. 11, 2026 | Daily |
| IWL · iShares Trust | 0.14% | 20,749 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.13% | 90,644 SH | Oct. 5, 2026 | Daily |
| MGC · VANGUARD WORLD FUND | 0.13% | 106,150 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.13% | 2,247 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.13% | 42,963 SH | Oct. 5, 2026 | Daily |
| CATH · Global X Funds | 0.12% | 10,791 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.12% | 66 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.12% | 26,971 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.12% | 26,724 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 73,301 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.12% | 44,907 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.12% | 8,994 NS | July 31, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.12% | 1,246 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.12% | 29 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.12% | 39 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.12% | 6,713,223 SH | Sept. 11, 2026 | Daily |
| XYLG · Global X Funds | 0.12% | 514 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.12% | 400 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.12% | 10,302 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.12% | 164,235 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.12% | 45 NS | July 31, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 4,033,000 | Oct. 5, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.11% | 86,064 SH | Oct. 5, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.11% | 3,119 SH | Oct. 5, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.11% | 2,010 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.11% | 371,304 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.11% | 12,828 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.11% | 22,797 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.11% | 13,172 SH | Oct. 5, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.11% | 13,833,116 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.11% | 622,086 SH | Aug. 19, 2026 | Daily |
| IWV · iShares Trust | 0.11% | 147,109 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.11% | 693,437 SH | Sept. 11, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.10% | 88,417 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.10% | 45,075 SH | Aug. 19, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.10% | 3,707 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.10% | 14,062 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.09% | 413 SH | Oct. 5, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.09% | 41,637 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.09% | 1,479 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.09% | 16,911,259 SH | Aug. 19, 2026 | Daily |
| PEVC · Pacer Funds Trust | 0.09% | 14 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.09% | 47,762 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.08% | 169,576 SH | Sept. 11, 2026 | Daily |
| USCL · iShares Trust | 0.07% | 14,091 SH | Sept. 11, 2026 | Daily |
| HDUS · Lattice Strategies Trust | 0.06% | 841 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.06% | 453,715 SH | Aug. 19, 2026 | Daily |
| LRGF · iShares Trust | 0.01% | 3,124 SH | Sept. 11, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.00% | 3,000 | Sept. 30, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 16,000 | Sept. 30, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
EOG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 36 analysts
BUY
Median target
$160.00
+10.9%
6 16.7%
Strong Buy
11 30.6%
Buy
19 52.8%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
28 analysts · 2026-10-06Mean target $164.00 +13.7%
Now
Current price $144.28
Low$138.00
Mean$164.00
High$193.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EOG | · | 11.5 | -4.5% | 22.0% | 16.9% | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
| DVN | · | 8.8 | 7.8% | · | · | · |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | · |
| VG | · | 7.9 | 176.9% | 19.9% | 56.7% | · |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | · |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | · |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | · |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | · |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 4, 2026