Company context

EOG Resources, Inc.

NYSE:EOG

Integrated Oil · benchmarked against Integrated Oil inside the XLE constituent company universe.

Active tabPeers

Current readGood

Last close145.89

1M return+12.75%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5101 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:EOG 1W +5.37%, 1M +12.75%, 3M +1.10%, 6M +14.14%, 1Y +15.69%, 3Y +14.50%; NASDAQ:EXE 1W +2.69%, 1M +1.87%, 3M -10.25%, 6M -14.48%, 1Y -7.80%, 3Y +5.94%; NYSE:DVN 1W +4.74%, 1M +11.67%, 3M -9.30%, 6M +3.63%, 1Y +23.75%, 3Y -10.88%; NYSE:EQT 1W +3.97%, 1M -0.68%, 3M -14.07%, 6M -16.23%, 1Y -1.95%, 3Y +21.28%; NASDAQ:APA 1W +5.75%, 1M +5.96%, 3M +1.91%, 6M +32.02%, 1Y +81.93%, 3Y -14.06%; NYSE:OXY 1W +7.36%, 1M +18.01%, 3M -5.11%, 6M +7.44%, 1Y +19.88%, 3Y -7.46%; NYSE:XOM 1W +5.19%, 1M +12.53%, 3M -5.55%, 6M +2.48%, 1Y +33.87%, 3Y +40.65%; NYSE:CVX 1W +4.94%, 1M +14.77%, 3M -2.19%, 6M +3.71%, 1Y +19.22%, 3Y +20.43%; NYSE:COP 1W +5.54%, 1M +14.97%, 3M -4.81%, 6M +2.97%, 1Y +20.31%, 3Y +1.34%; NYSE:VLO 1W +6.32%, 1M +18.10%, 3M +21.56%, 6M +41.51%, 1Y +106.93%, 3Y +142.59%; NASDAQ:FANG 1W +6.96%, 1M +17.06%, 3M -2.12%, 6M +15.09%, 1Y +35.71%, 3Y +34.97%

Company1W1M3M

6M

1Y

3Y

NYSE:EOG+5.37%+12.75%+1.10%+14.14%+15.69%+14.50%

NASDAQ:EXE+2.69%+1.87%-10.25%-14.48%-7.80%+5.94%

NYSE:DVN+4.74%+11.67%-9.30%+3.63%+23.75%-10.88%

NYSE:EQT+3.97%-0.68%-14.07%-16.23%-1.95%+21.28%

NASDAQ:APA+5.75%+5.96%+1.91%+32.02%+81.93%-14.06%

NYSE:OXY+7.36%+18.01%-5.11%+7.44%+19.88%-7.46%

NYSE:XOM+5.19%+12.53%-5.55%+2.48%+33.87%+40.65%

NYSE:CVX+4.94%+14.77%-2.19%+3.71%+19.22%+20.43%

NYSE:COP+5.54%+14.97%-4.81%+2.97%+20.31%+1.34%

NYSE:VLO+6.32%+18.10%+21.56%+41.51%+106.93%+142.59%

NASDAQ:FANG+6.96%+17.06%-2.12%+15.09%+35.71%+34.97%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:VLO+106.93% 1Y · +142.59% 3Y

NASDAQ:APA+81.93% 1Y · -14.06% 3Y

NASDAQ:FANG+35.71% 1Y · +34.97% 3Y

NYSE:XOM+33.87% 1Y · +40.65% 3Y

Risk and quality spread

NASDAQ:EXEGM +50.24% · ROE +17.57%

NASDAQ:APAGM +41.44% · ROE +25.78%

NYSE:EQTGM +49.33% · ROE +14.33%

NYSE:EOGGM +40.88% · ROE +18.19%

Valuation screen

NASDAQ:EXEP/E 6.60 · FCF yield +13.17%

NASDAQ:APAP/E 8.34 · FCF yield +11.71%

NYSE:EQTP/E 9.44 · FCF yield +13.03%

NYSE:DVNP/E 12.24 · FCF yield +4.84%

Valuation versus growth

P/E against 1Y return

NYSE:EOG P/E 14.11 1Y +15.69%, NASDAQ:EXE P/E 6.60 1Y -7.80%, NYSE:DVN P/E 12.24 1Y +23.75%, NYSE:EQT P/E 9.44 1Y -1.95%, NASDAQ:APA P/E 8.34 1Y +81.93%, NYSE:OXY P/E 64.48 1Y +19.88%, NYSE:XOM P/E 25.60 1Y +33.87%, NYSE:CVX P/E 33.16 1Y +19.22%, NYSE:COP P/E 19.98 1Y +20.31%, NYSE:VLO P/E 22.86 1Y +106.93%, NASDAQ:FANG P/E 225.28 1Y +35.71%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:EOGEOG Resources, Inc.

14.1150th pctile3.2025th pctile+5.19%50th pctile+40.88%62nd pctile+18.19%88th pctile0.2750th pctile

NASDAQ:EXEExpand Energy Corporation

6.60100th pctile1.6271st pctile+13.17%100th pctile+50.24%100th pctile+17.57%71st pctile0.2657th pctile

NYSE:DVNDevon Energy Corporation

12.2457th pctile1.6086th pctile+4.84%29th pctile+23.26%29th pctile+15.13%57th pctile0.5614th pctile

NYSE:EQTEQT Corporation

9.4471st pctile3.260th pctile+13.03%86th pctile+49.33%86th pctile+14.33%43rd pctile0.2486th pctile

NASDAQ:APAAPA Corporation

8.3486th pctile1.43100th pctile+11.71%71st pctile+41.44%71st pctile+25.78%100th pctile0.700th pctile

NYSE:OXYOccidental Petroleum Corporation

64.480th pctile2.3629th pctile+6.39%57th pctile+32.14%43rd pctile+4.56%0th pctile0.4329th pctile

NYSE:XOMExxonMobil Holdings Corporation

25.6029th pctile1.8957th pctile+2.99%0th pctile+20.92%14th pctile+9.79%29th pctile0.19100th pctile

NYSE:CVXChevron Corporation

33.1614th pctile2.0043rd pctile+3.67%14th pctile+15.15%0th pctile+6.61%14th pctile0.2571st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.