APA vs. EOG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at APA and EOG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
EOG’s market capitalization of 67.21 billion USD is significantly greater than APA’s 7.05 billion USD, highlighting its more substantial market valuation.
APA’s beta of 1.25 points to significantly higher volatility compared to EOG (beta: 0.76), suggesting APA has greater potential for both gains and losses relative to market movements.
Symbol | APA | EOG |
---|---|---|
Company Name | APA Corporation | EOG Resources, Inc. |
Country | US | US |
Sector | Energy | Energy |
Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
CEO | John J. Christmann IV | Ezra Y. Yacob |
Price | 19.53 USD | 123.15 USD |
Market Cap | 7.05 billion USD | 67.21 billion USD |
Beta | 1.25 | 0.76 |
Exchange | NASDAQ | NYSE |
IPO Date | May 15, 1979 | October 4, 1989 |
ADR | No | No |
Historical Performance
This chart compares the performance of APA and EOG by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
APA
19.18%
Oil & Gas Exploration & Production Industry
- Max
- 40.04%
- Q3
- 19.86%
- Median
- 9.16%
- Q1
- 0.95%
- Min
- -16.30%
APA’s Return on Equity of 19.18% is on par with the norm for the Oil & Gas Exploration & Production industry, indicating its profitability relative to shareholder equity is typical for the sector.
EOG
20.67%
Oil & Gas Exploration & Production Industry
- Max
- 40.04%
- Q3
- 19.86%
- Median
- 9.16%
- Q1
- 0.95%
- Min
- -16.30%
In the upper quartile for the Oil & Gas Exploration & Production industry, EOG’s Return on Equity of 20.67% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Return on Invested Capital
APA
15.06%
Oil & Gas Exploration & Production Industry
- Max
- 26.92%
- Q3
- 11.67%
- Median
- 6.24%
- Q1
- 1.35%
- Min
- -12.56%
In the upper quartile for the Oil & Gas Exploration & Production industry, APA’s Return on Invested Capital of 15.06% signifies a highly effective use of its capital to generate profits when compared to its peers.
EOG
13.86%
Oil & Gas Exploration & Production Industry
- Max
- 26.92%
- Q3
- 11.67%
- Median
- 6.24%
- Q1
- 1.35%
- Min
- -12.56%
In the upper quartile for the Oil & Gas Exploration & Production industry, EOG’s Return on Invested Capital of 13.86% signifies a highly effective use of its capital to generate profits when compared to its peers.
Net Profit Margin
APA
9.78%
Oil & Gas Exploration & Production Industry
- Max
- 52.19%
- Q3
- 25.60%
- Median
- 13.47%
- Q1
- 2.13%
- Min
- -32.99%
APA’s Net Profit Margin of 9.78% is aligned with the median group of its peers in the Oil & Gas Exploration & Production industry. This indicates its ability to convert revenue into profit is typical for the sector.
EOG
25.96%
Oil & Gas Exploration & Production Industry
- Max
- 52.19%
- Q3
- 25.60%
- Median
- 13.47%
- Q1
- 2.13%
- Min
- -32.99%
A Net Profit Margin of 25.96% places EOG in the upper quartile for the Oil & Gas Exploration & Production industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin
APA
32.37%
Oil & Gas Exploration & Production Industry
- Max
- 52.94%
- Q3
- 36.35%
- Median
- 24.23%
- Q1
- 13.05%
- Min
- -20.00%
APA’s Operating Profit Margin of 32.37% is around the midpoint for the Oil & Gas Exploration & Production industry, indicating that its efficiency in managing core business operations is typical for the sector.
EOG
33.15%
Oil & Gas Exploration & Production Industry
- Max
- 52.94%
- Q3
- 36.35%
- Median
- 24.23%
- Q1
- 13.05%
- Min
- -20.00%
EOG’s Operating Profit Margin of 33.15% is around the midpoint for the Oil & Gas Exploration & Production industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | APA | EOG |
---|---|---|
Return on Equity (TTM) | 19.18% | 20.67% |
Return on Assets (TTM) | 5.50% | 12.93% |
Return on Invested Capital (TTM) | 15.06% | 13.86% |
Net Profit Margin (TTM) | 9.78% | 25.96% |
Operating Profit Margin (TTM) | 32.37% | 33.15% |
Gross Profit Margin (TTM) | 39.97% | 69.26% |
Financial Strength
Current Ratio
APA
0.89
Oil & Gas Exploration & Production Industry
- Max
- 1.96
- Q3
- 1.23
- Median
- 0.89
- Q1
- 0.65
- Min
- 0.27
APA’s Current Ratio of 0.89 aligns with the median group of the Oil & Gas Exploration & Production industry, indicating that its short-term liquidity is in line with its sector peers.
EOG
2.31
Oil & Gas Exploration & Production Industry
- Max
- 1.96
- Q3
- 1.23
- Median
- 0.89
- Q1
- 0.65
- Min
- 0.27
EOG’s Current Ratio of 2.31 is exceptionally high, placing it well outside the typical range for the Oil & Gas Exploration & Production industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio
APA
1.01
Oil & Gas Exploration & Production Industry
- Max
- 1.10
- Q3
- 0.67
- Median
- 0.44
- Q1
- 0.28
- Min
- 0.00
APA’s leverage is in the upper quartile of the Oil & Gas Exploration & Production industry, with a Debt-to-Equity Ratio of 1.01. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
EOG
0.17
Oil & Gas Exploration & Production Industry
- Max
- 1.10
- Q3
- 0.67
- Median
- 0.44
- Q1
- 0.28
- Min
- 0.00
Falling into the lower quartile for the Oil & Gas Exploration & Production industry, EOG’s Debt-to-Equity Ratio of 0.17 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio
APA
8.74
Oil & Gas Exploration & Production Industry
- Max
- 20.85
- Q3
- 11.06
- Median
- 5.67
- Q1
- 2.08
- Min
- -6.70
APA’s Interest Coverage Ratio of 8.74 is positioned comfortably within the norm for the Oil & Gas Exploration & Production industry, indicating a standard and healthy capacity to cover its interest payments.
EOG
51.06
Oil & Gas Exploration & Production Industry
- Max
- 20.85
- Q3
- 11.06
- Median
- 5.67
- Q1
- 2.08
- Min
- -6.70
With an Interest Coverage Ratio of 51.06, EOG demonstrates a superior capacity to service its debt, placing it well above the typical range for the Oil & Gas Exploration & Production industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
Symbol | APA | EOG |
---|---|---|
Current Ratio (TTM) | 0.89 | 2.31 |
Quick Ratio (TTM) | 0.74 | 2.12 |
Debt-to-Equity Ratio (TTM) | 1.01 | 0.17 |
Debt-to-Asset Ratio (TTM) | 0.30 | 0.11 |
Net Debt-to-EBITDA Ratio (TTM) | 1.11 | -0.13 |
Interest Coverage Ratio (TTM) | 8.74 | 51.06 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for APA and EOG. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
APA
5.12%
Oil & Gas Exploration & Production Industry
- Max
- 19.30%
- Q3
- 6.00%
- Median
- 3.36%
- Q1
- 0.00%
- Min
- 0.00%
APA’s Dividend Yield of 5.12% is consistent with its peers in the Oil & Gas Exploration & Production industry, providing a dividend return that is standard for its sector.
EOG
3.06%
Oil & Gas Exploration & Production Industry
- Max
- 19.30%
- Q3
- 6.00%
- Median
- 3.36%
- Q1
- 0.00%
- Min
- 0.00%
EOG’s Dividend Yield of 3.06% is consistent with its peers in the Oil & Gas Exploration & Production industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
APA
36.11%
Oil & Gas Exploration & Production Industry
- Max
- 899.71%
- Q3
- 55.01%
- Median
- 33.88%
- Q1
- 12.33%
- Min
- 0.00%
APA’s Dividend Payout Ratio of 36.11% is within the typical range for the Oil & Gas Exploration & Production industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
EOG
34.56%
Oil & Gas Exploration & Production Industry
- Max
- 899.71%
- Q3
- 55.01%
- Median
- 33.88%
- Q1
- 12.33%
- Min
- 0.00%
EOG’s Dividend Payout Ratio of 34.56% is within the typical range for the Oil & Gas Exploration & Production industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | APA | EOG |
---|---|---|
Dividend Yield (TTM) | 5.12% | 3.06% |
Dividend Payout Ratio (TTM) | 36.11% | 34.56% |
Valuation
Price-to-Earnings Ratio
APA
6.98
Oil & Gas Exploration & Production Industry
- Max
- 28.71
- Q3
- 16.76
- Median
- 10.56
- Q1
- 6.59
- Min
- 2.35
APA’s P/E Ratio of 6.98 is within the middle range for the Oil & Gas Exploration & Production industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
EOG
11.15
Oil & Gas Exploration & Production Industry
- Max
- 28.71
- Q3
- 16.76
- Median
- 10.56
- Q1
- 6.59
- Min
- 2.35
EOG’s P/E Ratio of 11.15 is within the middle range for the Oil & Gas Exploration & Production industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Forward P/E to Growth Ratio
APA
0.60
Oil & Gas Exploration & Production Industry
- Max
- 2.32
- Q3
- 1.37
- Median
- 0.88
- Q1
- 0.50
- Min
- 0.08
The Forward PEG Ratio is often not a primary valuation metric in the Oil & Gas Exploration & Production industry.
EOG
0.98
Oil & Gas Exploration & Production Industry
- Max
- 2.32
- Q3
- 1.37
- Median
- 0.88
- Q1
- 0.50
- Min
- 0.08
The Forward PEG Ratio is often not a primary valuation metric in the Oil & Gas Exploration & Production industry.
Price-to-Sales Ratio
APA
0.68
Oil & Gas Exploration & Production Industry
- Max
- 6.31
- Q3
- 3.18
- Median
- 1.94
- Q1
- 1.00
- Min
- 0.32
In the lower quartile for the Oil & Gas Exploration & Production industry, APA’s P/S Ratio of 0.68 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
EOG
2.87
Oil & Gas Exploration & Production Industry
- Max
- 6.31
- Q3
- 3.18
- Median
- 1.94
- Q1
- 1.00
- Min
- 0.32
EOG’s P/S Ratio of 2.87 aligns with the market consensus for the Oil & Gas Exploration & Production industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
APA
1.31
Oil & Gas Exploration & Production Industry
- Max
- 2.84
- Q3
- 1.78
- Median
- 1.16
- Q1
- 0.77
- Min
- 0.23
APA’s P/B Ratio of 1.31 is within the conventional range for the Oil & Gas Exploration & Production industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
EOG
2.29
Oil & Gas Exploration & Production Industry
- Max
- 2.84
- Q3
- 1.78
- Median
- 1.16
- Q1
- 0.77
- Min
- 0.23
EOG’s P/B Ratio of 2.29 is in the upper tier for the Oil & Gas Exploration & Production industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
Symbol | APA | EOG |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | 6.98 | 11.15 |
Forward PEG Ratio (TTM) | 0.60 | 0.98 |
Price-to-Sales Ratio (P/S, TTM) | 0.68 | 2.87 |
Price-to-Book Ratio (P/B, TTM) | 1.31 | 2.29 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 5.68 | 11.98 |
EV-to-EBITDA (TTM) | 2.55 | 5.45 |
EV-to-Sales (TTM) | 1.20 | 2.81 |