Valuation

EOGEOG Resources

StockNYSEUnited StatesEnergyEU retail investors: available

+0.9% today · +45.3% over a year

10/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 99% of the instruments we score

Quality, Stability: among the best of its peers; priced lower than most peers. Dividend yield 2.75%.

EOG Resources (EOG) valuation against sector peers: P/E 9.4 (sector median 13.5), P/B 2.3, EV/EBIT 7.4, free-cash-flow yield 10.3%, P/S 2.6.

Ratios vs sector

Medians of Energy companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricEOGSector medianvs median
P/E9.413.5 · n=7031% below
P/B2.31.5 · n=8556% above
P/S2.61.5 · n=8567% above
EV/EBIT7.411.7 · n=6137% below
Free-cash-flow yield10.3%6.7% · n=6953% above
Dividend yield2.75%1.81% · n=9452% above
Return on equity25.8%12.1% · n=89113% above
Return on invested capital23.8%9.8% · n=79142% above
Gross margin—28.9% · n=50—
Net debt / EBITDA0.141.07 · n=6687% below

Value factor: 81 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

XOMExxonMobil16.52.5—6.4%2.5%—/10
CVXChevron15.42.1—8.2%4.2%9/10
SHELShell15.81.6——3.1%—/10
COPConocoPhillips13.82.4——2.5%—/10
MPCMarathon Petroleum7.34.66.119.6%1.3%10/10
VLOValero Energy Corporation7.73.65.8—1.3%10/10
PSXPhillips 667.92.9——2.0%—/10
WMBThe Williams Companies26.56.224.5−0.1%3.1%1/10
SLBSLB24.02.9—6.1%2.3%—/10
KMIKinder Morgan18.92.218.84.5%3.9%4/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Sep 2026 · filed 05 Nov 2026