EOGEOG Resources
Is it safe?
Strong, no red flags: a safe balance sheet and comfortable debt (AA).
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Insiders were net sellers (-$7.8M, 90 days to Oct 8, 2026), selling is often routine.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -77% · now 4% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can EOG take a bad year?
EOG Resources carries $3.02B of net debt at 0.22× EBITDA: a load its earnings can carry.
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.22×
Net debt / EBITDA · −0.09× a year ago · the load is going up
- Altman Z-score
- 3.67
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.25×
Debt / equity
Details›
- Total debtQ2 2026
- $7.93B
- Cash and short-term investments
- $4.91B
- Net debt
- $3.02B
- EBITDA, trailing twelve months
- $13.8B
- Operating profit, trailing twelve months
- $8.90B
- Debt / equity
- 0.25×
- Total debt / EBITDA
- 0.58×
- Annualised volatilitytwo years of daily moves
- 29%
- Worst drawdown on file
- −77%
- Below its 52-week high
- 3.6%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas E&P
The closest names by size in the same industry