Mulya.ai
Ticker
EOG
Scenario
Key Inputs
Revenue est.?Analysttaper yr2
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?5.3%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.256
Beta (levered) ?0.280
Terminal OM% ?32.1%
Segment conc. ?62% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 4 · 23.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

EOG · EOG Resources, Inc.

$132.602026-07-21
Sector: Energy; Industry: Oil & Gas Exploration & Production; Sub-Industry: Oil & Gas Exploration & Production

Intrinsic Value Range Comparison · Mulya.ai

Bull
$657
+395.5% vs market
Base · active
$495
+273.7% vs market
Bear
$171
+28.7% vs market
Mulya.ai vs Analyst IV Comparison?
Market $133
Median $146
Bear $171
Base $495
Bull $657
Market Price $133
Mulya.ai Base $495
Analysts Median $146
Mulya.ai IV range ($171 · $657)
Analysts Range ($123 · $196)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$23.2B41.4%21.7%$7.5B−$3.1B$4.4B5.3%27.4%$27.5B$14.19
2024.Q4$23.2B0.0%41.4%22.1%$7.5B−$1.7B$5.8B6.0%27.4%$27.2B$14.19
2025.Q1$23.4B0.8%34.6%22.0%$6.3B−$1.9B$4.4B5.5%22.8%$28.0B$11.97
2025.Q4$23.4B0.0%34.6%21.4%$6.3B−$3.7B$2.6B5.7%20.2%$34.8B$11.97
2026.Q1$23.5B0.4%36.9%21.7%$6.8B−$3.2B$3.6B5.3%19.3%$35.4B$10.278.2
italics below = DCF projection · 10yr Rev CAGR: 13.2%
2027.Q1$28.8B+22.6%34.8%21.5%$7.9B−$3.3B$4.5B5.6%$4.3B21.3%$38.7B$14.719.0
2028.Q1$34.7B+20.5%34.8%21.3%$9.5B−$4.6B$4.9B5.9%$4.4B23.2%$43.3B$17.777.5
2029.Q1$41.1B+18.5%34.8%21.2%$11.3B−$6.6B$4.7B6.2%$4.0B24.2%$49.9B$21.106.3
2030.Q1$47.9B+16.4%34.8%21.0%$13.2B−$5.4B$7.8B6.5%$6.2B25.1%$55.3B$24.625.4
2031.Q1$54.8B+14.4%34.8%20.8%$15.1B−$5.8B$9.3B6.8%$6.9B25.9%$61.1B$28.224.7
Term. Yr+$84.4B4.1%32.1%20.0%$21.7B−$3.8B$17.9B8.6%$203.6B23.6%
Active scenario IV: $495 (+273.7% vs market)