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AR vs. EOG: Antero Resources vs. EOG Resources Stock Comparison

How do Antero Resources (AR) and EOG Resources (EOG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Antero Resources (AR) and EOG Resources (EOG) are both classified in the Oil & Gas Exploration & Production sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.

Company profile comparison for Antero Resources (AR) and EOG Resources (EOG)
Profile ItemAREOG
NameAntero Resources CorporationEOG Resources, Inc.
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Capitalization11.08 billion USD76.28 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 10, 2013October 4, 1989
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AR
EOG
GSPC
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Antero Resources (AR) vs. EOG Resources (EOG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Antero Resources (AR) and EOG Resources (EOG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Antero Resources (AR) and EOG Resources (EOG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Antero Resources (AR) and EOG Resources (EOG)
MetricAREOG
Total Return (1Y)7.96%45.14%
Total Return (3Y, Annualized)11.53%10.80%
Total Return (5Y, Annualized)12.31%14.14%

Risk Profile

Drawdown History

AR
EOG
GSPC
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Antero Resources (AR) vs. EOG Resources (EOG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Antero Resources (AR) and EOG Resources (EOG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Antero Resources (AR) and EOG Resources (EOG)
MetricAREOG
Volatility (1Y, Annualized)37.70%30.35%
Beta (5Y)0.520.30
Max Drawdown (5Y)-58.39%-33.42%
Avg. Volume (3M)4.04M2.98M

Risk-Adjusted Performance

Risk-Return Positioning

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AR and EOG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Antero Resources (AR) and EOG Resources (EOG)
MetricAREOG
Sharpe Ratio (1Y)0.101.35
Sortino Ratio (1Y)0.141.95

Profitability

ROE (TTM)

EOG Resources (EOG) at 25.83% sits in the top ROE quartile, while Antero Resources (AR) at 17.39% is closer to the peer norm — stronger capital efficiency for EOG.

AR

Energy industry group

17.39%

Max
53.85%
Q3
24.79%
AR
17.39%
Median
12.85%
Q1
2.03%
Min
-29.09%

EOG

Energy industry group

25.83%

Max
53.85%
EOG
25.83%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Antero Resources (AR) vs. EOG Resources (EOG): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Antero Resources (AR) at 22.98% and EOG Resources (EOG) at 28.06% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

AR

Energy industry group

22.98%

Max
56.92%
AR
22.98%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%

EOG

Energy industry group

28.06%

Max
56.92%
EOG
28.06%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Antero Resources (AR) vs. EOG Resources (EOG): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

EOG Resources (EOG) at 40.84% operates in the top operating margin quartile, ahead of Antero Resources (AR) at 29.50%, which runs around its industry’s norm.

AR

Energy industry group

29.50%

Max
71.31%
Q3
33.75%
AR
29.50%
Median
18.73%
Q1
6.94%
Min
-24.52%

EOG

Energy industry group

40.84%

Max
71.31%
EOG
40.84%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Antero Resources (AR) vs. EOG Resources (EOG): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Antero Resources (AR) and EOG Resources (EOG)
MetricAREOG
ROE (TTM)17.39%25.83%
ROA (TTM)7.69%11.90%
Net Margin (TTM)22.98%28.06%
Operating Margin (TTM)29.50%40.84%
Gross Margin (TTM)68.28%62.98%

Growth

Revenue Growth

Antero Resources (AR) at 21.73% sits in the top revenue growth quartile, while EOG Resources (EOG) at -3.40% is closer to the peer norm — faster top-line expansion for AR.

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Antero Resources (AR) vs. EOG Resources (EOG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Antero Resources (AR) at 1,027.78% clears its industry range for EPS growth, a much stronger earnings trajectory than EOG Resources (EOG) at -18.93%, which is closer to a typical peer reading.

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Antero Resources (AR) vs. EOG Resources (EOG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Antero Resources (AR) and EOG Resources (EOG)
MetricAREOG
Revenue Growth (YoY)21.73%-3.40%
Revenue Growth (3Y CAGR)-15.47%-8.51%
EPS Growth (YoY)1,027.78%-18.93%
EPS Growth (3Y CAGR)-29.41%-11.64%

Financial Strength

Current Ratio (MRQ)

EOG Resources (EOG) at 1.90 keeps current ratio within its industry’s typical mid-range, while Antero Resources (AR) at 0.39 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AR.

AR

Energy industry group

0.39

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
AR
0.39
Min
0.24

EOG

Energy industry group

1.90

Max
3.64
Q3
2.21
EOG
1.90
Median
1.41
Q1
0.88
Min
0.24
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Antero Resources (AR) vs. EOG Resources (EOG): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

EOG Resources (EOG) at 0.25 keeps leverage in the lower industry quartile, while Antero Resources (AR) at 0.54 runs a more typical debt-to-equity mix.

AR

Energy industry group

0.54

Max
1.75
Q3
0.93
Median
0.54
AR
0.54
Q1
0.30
Min
0.00

EOG

Energy industry group

0.25

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EOG
0.25
Min
0.00
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Antero Resources (AR) vs. EOG Resources (EOG): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Antero Resources (AR) and EOG Resources (EOG)
MetricAREOG
Current Ratio (MRQ)0.391.90
Debt / Equity (MRQ)0.540.25
Net Debt / EBITDA--0.16

Dividends

Dividend Yield (TTM)

Antero Resources (AR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile EOG Resources (EOG) reports a yield of 2.82%, ranking against industry peers normally.

AR

Energy industry group

0.00%

Max
8.57%
Q3
3.58%
Median
1.71%
AR
0.00%
Q1
0.00%
Min
0.00%

EOG

Energy industry group

2.82%

Max
8.57%
Q3
3.58%
EOG
2.82%
Median
1.71%
Q1
0.00%
Min
0.00%
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Antero Resources (AR) vs. EOG Resources (EOG): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Antero Resources (AR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile EOG Resources (EOG) reports a payout of 26.34%, ranking against industry peers normally.

AR

Energy industry group

0.00%

Max
133.24%
Q3
53.31%
Median
25.24%
AR
0.00%
Q1
0.00%
Min
0.00%

EOG

Energy industry group

26.34%

Max
133.24%
Q3
53.31%
EOG
26.34%
Median
25.24%
Q1
0.00%
Min
0.00%
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Antero Resources (AR) vs. EOG Resources (EOG): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Antero Resources (AR) and EOG Resources (EOG)
MetricAREOG
Dividend Yield (TTM)0.00%2.82%
Dividend Payout Ratio (TTM)0.00%26.34%

Valuation

P/E Ratio (TTM)

Both Antero Resources (AR) at 8.14 and EOG Resources (EOG) at 9.50 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

AR

Energy industry group

8.14

Max
39.54
Q3
21.72
Median
12.19
AR
8.14
Q1
7.71
Min
2.99

EOG

Energy industry group

9.50

Max
39.54
Q3
21.72
Median
12.19
EOG
9.50
Q1
7.71
Min
2.99
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Antero Resources (AR) vs. EOG Resources (EOG): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Antero Resources (AR) at 1.85 and EOG Resources (EOG) at 2.61 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

AR

Energy industry group

1.85

Max
5.40
Q3
2.85
AR
1.85
Median
1.69
Q1
0.88
Min
0.00

EOG

Energy industry group

2.61

Max
5.40
Q3
2.85
EOG
2.61
Median
1.69
Q1
0.88
Min
0.00
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Antero Resources (AR) vs. EOG Resources (EOG): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Antero Resources (AR) at 1.28 and EOG Resources (EOG) at 2.31 are valued close to their industries’ norm against book — neither stands out from peers.

AR

Energy industry group

1.28

Max
4.21
Q3
2.38
Median
1.51
AR
1.28
Q1
1.08
Min
0.01

EOG

Energy industry group

2.31

Max
4.21
Q3
2.38
EOG
2.31
Median
1.51
Q1
1.08
Min
0.01
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Antero Resources (AR) vs. EOG Resources (EOG): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Antero Resources (AR) and EOG Resources (EOG)
MetricAREOG
P/E Ratio (TTM)8.149.50
P/S Ratio (TTM)1.852.61
P/B Ratio (MRQ)1.282.31
Free Cash Flow Yield (TTM)2.37%7.29%