EOG:NYE-EOG Resources Inc. (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 131.52

Change

-1.13 (-0.85)%

Market Cap

USD 55.14B

Volume

2.93M

Analyst Target

USD 64.97
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

EOG Resources Inc explores for, develops, produces and markets crude oil and natural gas in the USA, Trinidad & Tobago, United Kingdom, China, Argentina and, from time to time, select other international areas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

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ETFs Containing EOG

OILT Texas Capital Funds Trust 6.95 % 0.00 %

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USD 0.01B
NXF-B:CA CI Energy Giants Covered .. 6.81 % 0.00 %

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CAD 0.02B
WEEI Westwood Salient Enhanced.. 4.84 % 0.00 %

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GXLE:LSE SPDR® S&P® U.S. Energy .. 4.78 % 0.00 %

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XLE Energy Select Sector SPDR.. 4.37 % 0.13 %

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USD 28.65B
IUES:SW iShares S&P 500 Energy Se.. 4.23 % 0.00 %

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USD 0.78B
OCTA 4.22 % 0.00 %

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SXLE:SW SPDR S&P U.S. Energy Sele.. 4.12 % 0.00 %

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DRLL EA Series Trust 4.09 % 0.00 %

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USD 0.26B
XUEN:SW Xtrackers MSCI USA Energy.. 3.97 % 0.00 %

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USD 0.08B
XSEN:LSE db x-trackers MSCI USA En.. 3.94 % 0.00 %

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USD 0.08B
XUEN:LSE Xtrackers MSCI USA Energy.. 3.94 % 0.00 %

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USD 0.08B
XUKS:LSE db x-trackers FTSE 100 Sh.. 3.86 % 0.00 %

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USD 8.35M
KNGU:CA Brompton U.S. Cash Flow K.. 3.84 % 0.00 %

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CAD 0.01B
DIVP The Advisors’ Inner .. 3.70 % 0.00 %

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USD 0.02B
VDE Vanguard Energy Index Fun.. 3.56 % 0.10 %

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USD 7.24B
BAMG Brookstone Growth Stock E.. 3.46 % 0.00 %

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FXN First Trust Energy AlphaD.. 3.28 % 0.63 %

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USD 0.29B
VLLU Harbor ETF Trust 2.94 % 0.00 %

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USD 2.14M
WENS:LSE iShares MSCI World Energy.. 2.66 % 0.00 %

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5MVW:F iShares MSCI World Energy.. 2.65 % 0.00 %

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ENGW:LSE SPDR® MSCI World Energy .. 2.58 % 0.00 %

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WNRG:SW SPDR MSCI World Energy UC.. 2.48 % 0.00 %

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XWES:LSE Xtrackers MSCI World Ener.. 2.48 % 0.00 %

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USD 1.02B
WENS:SW iShares MSCI World Energy.. 2.46 % 0.00 %

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USD 0.66B
FLOW Global X Funds 2.08 % 0.00 %

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RDVI FT Cboe Vest Rising Divid.. 2.05 % 0.00 %

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VMAX REX VolMAXX Long VIX Futu.. 1.88 % 0.00 %

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USD 0.05B
DDG 0.00 % 0.95 %

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DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

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DRIP Direxion Daily S&P Oil & .. 0.00 % 0.99 %

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USD 0.04B
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

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ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

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ERYY 0.00 % 0.45 %

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FCG First Trust Natural Gas E.. 0.00 % 0.60 %

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FENY Fidelity® MSCI Energy In.. 0.00 % 0.08 %

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USD 1.33B
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

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USD 0.08B
FRAK 0.00 % 0.54 %

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IGE iShares North American Na.. 0.00 % 0.46 %

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IXC iShares Global Energy ETF 0.00 % 0.46 %

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JHME 0.00 % 0.48 %

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NXF:CA First Asset Energy Giants.. 0.00 % 0.72 %

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CAD 0.13B
ONEY SPDR® Russell 1000® Yie.. 0.00 % 0.20 %

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PXE Invesco Dynamic Energy Ex.. 0.00 % 0.63 %

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USD 0.07B
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

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USD 0.12B
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

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USD 0.01B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

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CAD 0.05B
FCUQ:CA Fidelity U.S. High Qualit.. 0.00 % 0.00 %

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CAD 0.97B
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

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USD 2.99B
XFS:CA 0.00 % 0.51 %

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XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

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HPF:CA Harvest Energy Leaders Pl.. 0.00 % 1.74 %

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OILD MicroSectorsTM Oil & Gas .. 0.00 % 1.24 %

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USD 0.01B
OILU MicroSectorsTM Oil & Gas .. 0.00 % 1.22 %

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USD 0.03B
WTID UBS ETRACS - ProShares Da.. 0.00 % 0.00 %

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USD 5.15M
WTIU UBS ETRACS - ProShares Da.. 0.00 % 0.00 %

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USD 8.63M
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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IUES:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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USD 0.76B
IUSE:LSE iShares S&P 500 EUR Hedge.. 0.00 % 0.00 %

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USD 6.31B
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

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WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

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XDW0:LSE Xtrackers MSCI World Ener.. 0.00 % 0.00 %

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QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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TSWE:F VanEck Sustainable World .. 0.00 % 0.00 %

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USD 0.72B
XDW0:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 1.07B
XUEN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.09B
ZPDE:F SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

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USD 0.78B
DXSN:XETRA Xtrackers ShortDAX Daily .. 0.00 % 0.00 %

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USD 0.21B
IBCZ:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

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QDVF:XETRA iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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XAIN:XETRA Xtrackers - MSCI Indonesi.. 0.00 % 0.00 %

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XDW0:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

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XUEN:XETRA db x-trackers MSCI USA En.. 0.00 % 0.00 %

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ZPDE:XETRA SPDR® S&P® U.S. Energy .. 0.00 % 0.00 %

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NRGD Bank of Montreal 0.00 % 0.00 %

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NRGU Bank of Montreal 0.00 % 0.00 %

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NRGO 0.00 % 0.00 %

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NRGZ 0.00 % 0.00 %

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XSDX:SW Xtrackers ShortDAX Daily .. 0.00 % 0.00 %

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USD 0.19B
YGRN 0.00 % 0.00 %

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5MVW:XETRA iShares MSCI World Energy.. 0.00 % 0.00 %

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XFS-U:CA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.74% 51% F 60% D-
Dividend Return 1.50% 39% F 41% F
Total Return 10.24% 50% F 59% D-
Trailing 12 Months  
Capital Gain 7.13% 61% D- 52% F
Dividend Return 2.15% 31% F 34% F
Total Return 9.28% 58% F 47% F
Trailing 5 Years  
Capital Gain 53.95% 51% F 73% C
Dividend Return 23.68% 54% F 79% B-
Total Return 77.63% 50% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 26.56% 42% F 88% B+
Dividend Return 31.77% 41% F 89% A-
Total Return 5.21% 69% C- 82% B
Risk Return Profile  
Volatility (Standard Deviation) 47.93% 66% D+ 19% F
Risk Adjusted Return 66.29% 72% C 84% B
Market Capitalization 55.14B 97% N/A 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.19 54% 76%
Price/Book Ratio 2.77 30% 31%
Price / Cash Flow Ratio 6.54 18% 53%
Price/Free Cash Flow Ratio 5.80 32% 62%
Management Effectiveness  
Return on Equity 27.22% 78% 89%
Return on Invested Capital 24.48% 81% 91%
Return on Assets 13.52% 83% 96%
Debt to Equity Ratio 12.75% 93% 86%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.