EOG:NYE-EOG Resources Inc. (USD)

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

Last Closing

USD 127.84

Change

+1.45 (+1.15)%

Market Cap

USD 55.14B

Volume

3.31M

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: 2024-03-28 )

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OXY Occidental Petroleum Corporati..

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DVN Devon Energy Corporation

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CTRA Coterra Energy Inc

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MRO Marathon Oil Corporation

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EQT EQT Corporation

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ETFs Containing EOG

NRGD MicroSectors U.S. Big Oil.. 10.00 % 0.00 %

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USD 0.07B
NRGU MicroSectors U.S. Big Oil.. 10.00 % 0.00 %

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USD 2.47B
NXF-B:CA CI Energy Giants Covered .. 6.72 % 0.00 %

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CAD 0.02B
GXLE:LSE SPDR® S&P® U.S. Energy .. 4.50 % 0.00 %

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USD 0.82B
IYE iShares U.S. Energy ETF 4.47 % 0.42 %

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USD 1.36B
SXLE:SW SPDR S&P U.S. Energy Sele.. 4.36 % 0.00 %

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IUES:SW iShares S&P 500 Energy Se.. 4.36 % 0.00 %

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USD 1.00B
XUEN:SW Xtrackers MSCI USA Energy.. 3.97 % 0.00 %

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USD 0.09B
ABEQ Absolute Core Strategy ET.. 3.96 % 0.00 %

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USD 0.08B
FUEL:AU Betashares Global Energy .. 3.80 % 0.00 %

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USD 0.18B
FENY Fidelity® MSCI Energy In.. 3.72 % 0.08 %

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USD 1.89B
BAMG 3.65 % 0.00 %

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DRLL EA Series Trust - Strive .. 3.62 % 0.00 %

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USD 0.35B
SHRY First Trust Bloomberg Sha.. 3.44 % 0.00 %

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USD 0.02B
EQRR ProShares Equities for Ri.. 3.27 % 0.35 %

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USD 0.02B
DIG ProShares Ultra Oil & Gas 3.25 % 0.95 %

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USD 0.13B
JPEF JPMorgan Equity Focus ETF 3.00 % 0.00 %

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USD 0.56B
PPI Investment Managers Serie.. 2.93 % 0.00 %

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USD 0.07B
IGE 2.93 % 0.46 %

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MBOX Freedom Day Dividend ETF 2.71 % 0.00 %

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USD 0.09B
FILL iShares MSCI Global Energ.. 2.64 % 0.39 %

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USD 0.11B
WENS:LSE iShares MSCI World Energy.. 2.60 % 0.00 %

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USD 0.61B
WENS:SW iShares MSCI World Energy.. 2.49 % 0.00 %

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USD 0.61B
FCUQ:CA Fidelity U.S. High Qualit.. 2.47 % 0.00 %

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CAD 0.44B
FCQH:CA Fidelity U.S. High Qualit.. 2.30 % 0.43 %

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CAD 0.05B
FTDS First Trust Dividend Stre.. 2.28 % 0.00 %

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USD 0.03B
RDVY First Trust Rising Divide.. 2.19 % 0.50 %

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USD 10.27B
QUVU 2.09 % 0.00 %

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GUSH Direxion Daily S&P Oil & .. 1.28 % 1.04 %

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USD 0.51B
VRAI Virtus Real Asset Income .. 1.17 % 0.00 %

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USD 0.02B
FTA First Trust Large Cap Val.. 0.98 % 0.61 %

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USD 1.17B
FAB First Trust Multi Cap Val.. 0.49 % 0.70 %

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USD 0.15B
FEX First Trust Large Cap Cor.. 0.49 % 0.61 %

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USD 1.17B
CVY Invesco Zacks Multi-Asset.. 0.00 % 0.65 %

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USD 0.11B
DDG 0.00 % 0.95 %

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DRIP Drum Income Plus REIT Plc 0.00 % 0.99 %

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USD 0.05B
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

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USD 0.02B
ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

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USD 0.39B
ERYY 0.00 % 0.45 %

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

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USD 0.44B
FRAK 0.00 % 0.54 %

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FXN First Trust Energy AlphaD.. 0.00 % 0.63 %

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USD 0.63B
IEO 0.00 % 0.42 %

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IXC iShares Global Energy ETF 0.00 % 0.46 %

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USD 3.36B
JHME 0.00 % 0.48 %

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

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CAD 0.16B
PXE Invesco Dynamic Energy Ex.. 0.00 % 0.63 %

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USD 0.15B
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

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USD 0.22B
SYLD 0.00 % 0.59 %

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VDE Vanguard Energy Index Fun.. 0.00 % 0.10 %

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USD 10.63B
XFS:CA 0.00 % 0.51 %

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XLE Energy Select Sector SPDR.. 0.00 % 0.13 %

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USD 39.71B
HPF:CA Energy Leaders Plus Incom.. 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 0.04B
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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USD 0.88B
IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.00 %

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USD 0.33B
IUES:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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USD 0.88B
IUSE:LSE iShares S&P 500 EUR Hedge.. 0.00 % 0.00 %

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USD 5.79B
SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

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USD 0.32B
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

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USD 0.78B
XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

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USD 0.07B
XUEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

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USD 0.07B
XUKS:LSE db x-trackers FTSE 100 Sh.. 0.00 % 0.00 %

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USD 8.61M
IS0D:F iShares Oil & Gas Explora.. 0.00 % 0.00 %

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USD 0.32B
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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USD 0.98B
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
IS0D:XETRA iShares Oil & Gas Explora.. 0.00 % 0.00 %

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USD 0.32B
QDVF:XETRA iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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USD 0.98B
XUEN:XETRA db x-trackers MSCI USA En.. 0.00 % 0.00 %

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USD 0.09B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 0.00 % 0.00 %

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USD 0.78B
HPF-U:CA Harvest Energy Leaders Pl.. 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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YGRN 0.00 % 0.00 %

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

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USD 0.59B
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 5.70% 45% F 60% D-
Dividend Return 0.75% 41% F 43% F
Total Return 6.45% 43% F 59% D-
Trailing 12 Months  
Capital Gain 12.59% 59% D- 58% F
Dividend Return 2.98% 31% F 45% F
Total Return 15.58% 51% F 56% F
Trailing 5 Years  
Capital Gain 34.31% 48% F 63% D
Dividend Return 20.83% 50% F 74% C
Total Return 55.15% 41% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 21.97% 34% F 87% B+
Dividend Return 27.05% 35% F 88% B+
Total Return 5.08% 68% D+ 82% B
Risk Return Profile  
Volatility (Standard Deviation) 52.25% 66% D+ 18% F
Risk Adjusted Return 51.77% 57% F 79% B-
Market Capitalization 55.14B 98% N/A 96% 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 8.93 44% 79%
Price/Book Ratio 2.36 29% 35%
Price / Cash Flow Ratio 5.94 24% 52%
Price/Free Cash Flow Ratio 4.94 43% 60%
Management Effectiveness  
Return on Equity 28.73% 71% 90%
Return on Invested Capital 24.48% 70% 91%
Return on Assets 13.99% 74% 96%
Debt to Equity Ratio 12.75% 91% 85%

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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