EOG:NYE-EOG Resources Inc. (USD)

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

Last Closing

USD 130.02

Change

0.00 (0.00)%

Market Cap

USD 55.14B

Volume

5.66M

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: 2024-05-05 )

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EQT EQT Corporation

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MRO Marathon Oil Corporation

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TPL Texas Pacific Land Trust

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ETFs Containing EOG

SPOG:LSE iShares V Public Limited .. 10.91 % 0.00 %

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USD 0.33B
IOGP:LSE iShares Oil & Gas Explora.. 10.89 % 0.00 %

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USD 0.32B
IS0D:F iShares Oil & Gas Explora.. 10.17 % 0.00 %

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USD 0.32B
IS0D:XETRA iShares Oil & Gas Explora.. 10.17 % 0.00 %

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USD 0.32B
NXF-B:CA CI Energy Giants Covered .. 6.76 % 0.00 %

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CAD 0.02B
OILT Texas Capital Texas Oil I.. 5.94 % 0.00 %

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USD 0.01B
ZWEN:CA BMO Covered Call Energy E.. 5.17 % 0.00 %

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CAD 0.04B
PXE Invesco Dynamic Energy Ex.. 5.14 % 0.63 %

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USD 0.15B
OILD MicroSectorsTM Oil & Gas .. 4.87 % 1.24 %

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USD 0.02B
SXLE:LSE SPDR S&P U.S. Energy Sele.. 4.67 % 0.00 %

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USD 0.80B
ZPDE:F SPDR S&P U.S. Energy Sele.. 4.67 % 0.00 %

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USD 0.78B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 4.67 % 0.00 %

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USD 0.78B
GXLE:LSE SPDR® S&P® U.S. Energy .. 4.67 % 0.00 %

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USD 0.80B
SXLE:SW SPDR S&P U.S. Energy Sele.. 4.67 % 0.00 %

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DRLL EA Series Trust - Strive .. 4.66 % 0.00 %

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USD 0.35B
RSPG Invesco S&P 500® Equal.. 4.56 % 0.00 %

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USD 0.60B
DIVP The Advisors’ Inner .. 4.52 % 0.00 %

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USD 6.48M
IESU:LSE iShares S&P 500 Energy Se.. 4.34 % 0.00 %

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USD 0.98B
QDVF:F iShares S&P 500 Energy Se.. 4.34 % 0.00 %

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USD 0.98B
QDVF:XETRA iShares S&P 500 Energy Se.. 4.34 % 0.00 %

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USD 0.98B
IYE iShares U.S. Energy ETF 4.32 % 0.42 %

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USD 1.42B
IUES:LSE iShares S&P 500 Energy Se.. 4.32 % 0.00 %

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USD 1.09B
IUSE:LSE iShares S&P 500 EUR Hedge.. 4.32 % 0.00 %

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USD 5.70B
IUES:SW iShares S&P 500 Energy Se.. 4.32 % 0.00 %

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USD 1.10B
XUEN:F Xtrackers (IE) Public Lim.. 4.23 % 0.00 %

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USD 0.09B
XUEN:XETRA db x-trackers MSCI USA En.. 4.23 % 0.00 %

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USD 0.09B
XUEN:SW Xtrackers MSCI USA Energy.. 4.23 % 0.00 %

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USD 0.08B
XSEN:LSE db x-trackers MSCI USA En.. 4.16 % 0.00 %

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USD 0.08B
XUEN:LSE db x-trackers MSCI USA En.. 4.16 % 0.00 %

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USD 0.08B
OILU MicroSectorsTM Oil & Gas .. 4.07 % 1.22 %

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USD 0.06B
FTXN First Trust Nasdaq Oil & .. 4.06 % 0.60 %

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USD 0.22B
BAMG 3.95 % 0.00 %

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FCG First Trust Natural Gas E.. 3.92 % 0.60 %

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USD 0.43B
FUEL:AU Betashares Global Energy .. 3.91 % 0.00 %

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USD 0.18B
XUKS:LSE db x-trackers FTSE 100 Sh.. 3.86 % 0.00 %

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USD 9.06M
NVIR Listed Funds Trust - Hori.. 3.67 % 0.00 %

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USD 3.52M
FENY Fidelity® MSCI Energy In.. 3.61 % 0.08 %

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USD 1.84B
DIG ProShares Ultra Oil & Gas 3.42 % 0.95 %

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USD 0.11B
SHRY First Trust Bloomberg Sha.. 3.26 % 0.00 %

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USD 0.02B
JPEF JPMorgan Equity Focus ETF 3.25 % 0.00 %

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USD 0.56B
ERX Direxion Daily Energy Bul.. 2.91 % 1.08 %

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USD 0.36B
IGE 2.79 % 0.46 %

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FCUQ:CA Fidelity U.S. High Qualit.. 2.67 % 0.00 %

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CAD 0.49B
WNRG:LSE SPDR MSCI World Energy UC.. 2.65 % 0.00 %

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USD 0.60B
ENGW:LSE SPDR® MSCI World Energy .. 2.65 % 0.00 %

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USD 0.60B
WNRG:SW SPDR MSCI World Energy UC.. 2.65 % 0.00 %

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XDW0:LSE db x-trackers MSCI World .. 2.64 % 0.00 %

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USD 1.18B
XDW0:F Xtrackers (IE) Public Lim.. 2.64 % 0.00 %

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USD 1.07B
XDW0:XETRA db x-trackers MSCI World .. 2.64 % 0.00 %

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USD 1.07B
XWES:LSE Xtrackers MSCI World Ener.. 2.64 % 0.00 %

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USD 1.18B
WENS:SW iShares MSCI World Energy.. 2.64 % 0.00 %

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USD 0.73B
IXC iShares Global Energy ETF 2.60 % 0.46 %

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USD 3.60B
WENS:LSE iShares MSCI World Energy.. 2.57 % 0.00 %

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USD 0.73B
5MVW:XETRA iShares MSCI World Energy.. 2.56 % 0.00 %

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USD 0.59B
5MVW:F iShares MSCI World Energy.. 2.55 % 0.00 %

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USD 0.59B
FILL iShares MSCI Global Energ.. 2.52 % 0.39 %

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USD 0.11B
FCQH:CA Fidelity U.S. High Qualit.. 2.47 % 0.43 %

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CAD 0.05B
MBOX Freedom Day Dividend ETF 2.45 % 0.00 %

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USD 0.10B
QUVU 2.33 % 0.00 %

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FLOW Global X Funds 2.20 % 0.00 %

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USD 4.11M
RDVI 2.18 % 0.00 %

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VMAX REX VolMAXX Long VIX Futu.. 1.82 % 0.00 %

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USD 5.93M
CVY Invesco Zacks Multi-Asset.. 1.09 % 0.65 %

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USD 0.12B
FTGU:F First Trust Global Funds .. 0.48 % 0.00 %

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USD 0.10B
FTGU:XETRA First Trust US Large Cap .. 0.48 % 0.00 %

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USD 0.10B
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
ERYY 0.00 % 0.45 %

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FRAK 0.00 % 0.54 %

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IEO 0.00 % 0.42 %

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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 0.16B
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

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USD 0.02B
VDE Vanguard Energy Index Fun.. 0.00 % 0.10 %

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USD 8.98B
XFS:CA 0.00 % 0.51 %

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XLE Energy Select Sector SPDR.. 0.00 % 0.13 %

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USD 39.74B
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

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USD 3.56B
HPF:CA Energy Leaders Plus Incom.. 0.00 % 1.74 %

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

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USD 0.08B
NRGU MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

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USD 2.06B
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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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 7.50% 52% F 74% C
Dividend Return 1.50% 60% D- 62% D
Total Return 9.00% 49% F 76% C+
Trailing 12 Months  
Capital Gain 13.88% 58% F 63% D
Dividend Return 3.04% 37% F 45% F
Total Return 16.92% 59% D- 62% D
Trailing 5 Years  
Capital Gain 41.66% 48% F 69% C-
Dividend Return 22.36% 54% F 77% C+
Total Return 64.02% 41% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 24.01% 39% F 87% B+
Dividend Return 29.14% 38% F 89% A-
Total Return 5.13% 68% D+ 82% B
Risk Return Profile  
Volatility (Standard Deviation) 50.29% 66% D+ 19% F
Risk Adjusted Return 57.94% 63% D 82% B
Market Capitalization 55.14B 98% 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 10.45 43% 74%
Price/Book Ratio 2.78 29% 31%
Price / Cash Flow Ratio 6.95 17% 51%
Price/Free Cash Flow Ratio 5.83 29% 61%
Management Effectiveness  
Return on Equity 28.73% 71% 90%
Return on Invested Capital 24.48% 76% 91%
Return on Assets 13.99% 77% 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.

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.

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

Low Dividend Growth

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