CVX vs. EOG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CVX and EOG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CVX | EOG |
|---|---|---|
| Company Name | Chevron Corporation | EOG Resources, Inc. |
| Country | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 315.28 billion USD | 60.38 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | October 4, 1989 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CVX 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.
Historical Performance at a Glance
| Symbol | CVX | EOG |
|---|---|---|
| 5-Day Price Return | 1.27% | 3.59% |
| 13-Week Price Return | 0.68% | -7.22% |
| 26-Week Price Return | 10.73% | -5.36% |
| 52-Week Price Return | -0.69% | -17.83% |
| Month-to-Date Return | -0.06% | 4.31% |
| Year-to-Date Return | 8.82% | -9.94% |
| 10-Day Avg. Volume | 8.06M | 4.59M |
| 3-Month Avg. Volume | 8.54M | 3.45M |
| 3-Month Volatility | 18.49% | 21.20% |
| Beta | 0.70 | 0.50 |
Profitability
Return on Equity (TTM)
CVX
8.01%
Oil, Gas & Consumable Fuels Industry
- Max
- 26.72%
- Q3
- 16.09%
- Median
- 9.55%
- Q1
- 5.28%
- Min
- -10.03%
CVX’s Return on Equity of 8.01% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.
EOG
18.68%
Oil, Gas & Consumable Fuels Industry
- Max
- 26.72%
- Q3
- 16.09%
- Median
- 9.55%
- Q1
- 5.28%
- Min
- -10.03%
In the upper quartile for the Oil, Gas & Consumable Fuels industry, EOG’s Return on Equity of 18.68% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
CVX
6.83%
Oil, Gas & Consumable Fuels Industry
- Max
- 43.98%
- Q3
- 20.46%
- Median
- 8.67%
- Q1
- 2.52%
- Min
- -7.11%
CVX’s Net Profit Margin of 6.83% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.
EOG
24.45%
Oil, Gas & Consumable Fuels Industry
- Max
- 43.98%
- Q3
- 20.46%
- Median
- 8.67%
- Q1
- 2.52%
- Min
- -7.11%
A Net Profit Margin of 24.45% places EOG in the upper quartile for the Oil, Gas & Consumable Fuels industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
CVX
10.30%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 30.55%
- Median
- 17.92%
- Q1
- 6.58%
- Min
- -25.19%
CVX’s Operating Profit Margin of 10.30% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.
EOG
31.10%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 30.55%
- Median
- 17.92%
- Q1
- 6.58%
- Min
- -25.19%
An Operating Profit Margin of 31.10% places EOG in the upper quartile for the Oil, Gas & Consumable Fuels industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | CVX | EOG |
|---|---|---|
| Return on Equity (TTM) | 8.01% | 18.68% |
| Return on Assets (TTM) | 4.68% | 11.48% |
| Net Profit Margin (TTM) | 6.83% | 24.45% |
| Operating Profit Margin (TTM) | 10.30% | 31.10% |
| Gross Profit Margin (TTM) | 39.56% | 62.11% |
Financial Strength
Current Ratio (MRQ)
CVX
1.15
Oil, Gas & Consumable Fuels Industry
- Max
- 2.59
- Q3
- 1.69
- Median
- 1.23
- Q1
- 0.85
- Min
- 0.31
CVX’s Current Ratio of 1.15 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
EOG
1.62
Oil, Gas & Consumable Fuels Industry
- Max
- 2.59
- Q3
- 1.69
- Median
- 1.23
- Q1
- 0.85
- Min
- 0.31
EOG’s Current Ratio of 1.62 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CVX
0.22
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, CVX’s Debt-to-Equity Ratio of 0.22 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
EOG
0.25
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
EOG’s Debt-to-Equity Ratio of 0.25 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CVX
-5.38
Oil, Gas & Consumable Fuels Industry
- Max
- 41.04
- Q3
- 20.96
- Median
- 7.19
- Q1
- 2.54
- Min
- -19.25
CVX has a negative Interest Coverage Ratio of -5.38. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
EOG
106.33
Oil, Gas & Consumable Fuels Industry
- Max
- 41.04
- Q3
- 20.96
- Median
- 7.19
- Q1
- 2.54
- Min
- -19.25
With an Interest Coverage Ratio of 106.33, EOG demonstrates a superior capacity to service its debt, placing it well above the typical range for the Oil, Gas & Consumable Fuels industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | CVX | EOG |
|---|---|---|
| Current Ratio (MRQ) | 1.15 | 1.62 |
| Quick Ratio (MRQ) | 0.73 | 1.43 |
| Debt-to-Equity Ratio (MRQ) | 0.22 | 0.25 |
| Interest Coverage Ratio (TTM) | -5.38 | 106.33 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CVX
3.87%
Oil, Gas & Consumable Fuels Industry
- Max
- 11.17%
- Q3
- 6.18%
- Median
- 4.23%
- Q1
- 2.56%
- Min
- 0.00%
CVX’s Dividend Yield of 3.87% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
EOG
3.53%
Oil, Gas & Consumable Fuels Industry
- Max
- 11.17%
- Q3
- 6.18%
- Median
- 4.23%
- Q1
- 2.56%
- Min
- 0.00%
EOG’s Dividend Yield of 3.53% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CVX
95.82%
Oil, Gas & Consumable Fuels Industry
- Max
- 177.24%
- Q3
- 98.32%
- Median
- 58.16%
- Q1
- 28.57%
- Min
- 0.00%
CVX’s Dividend Payout Ratio of 95.82% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
EOG
38.34%
Oil, Gas & Consumable Fuels Industry
- Max
- 177.24%
- Q3
- 98.32%
- Median
- 58.16%
- Q1
- 28.57%
- Min
- 0.00%
EOG’s Dividend Payout Ratio of 38.34% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CVX | EOG |
|---|---|---|
| Dividend Yield (TTM) | 3.87% | 3.53% |
| Dividend Payout Ratio (TTM) | 95.82% | 38.34% |
Valuation
Price-to-Earnings Ratio (TTM)
CVX
24.74
Oil, Gas & Consumable Fuels Industry
- Max
- 38.10
- Q3
- 21.29
- Median
- 13.95
- Q1
- 9.93
- Min
- 2.48
A P/E Ratio of 24.74 places CVX in the upper quartile for the Oil, Gas & Consumable Fuels industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
EOG
10.87
Oil, Gas & Consumable Fuels Industry
- Max
- 38.10
- Q3
- 21.29
- Median
- 13.95
- Q1
- 9.93
- Min
- 2.48
EOG’s P/E Ratio of 10.87 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CVX
1.69
Oil, Gas & Consumable Fuels Industry
- Max
- 4.76
- Q3
- 2.81
- Median
- 1.43
- Q1
- 0.60
- Min
- 0.15
CVX’s P/S Ratio of 1.69 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
EOG
2.66
Oil, Gas & Consumable Fuels Industry
- Max
- 4.76
- Q3
- 2.81
- Median
- 1.43
- Q1
- 0.60
- Min
- 0.15
EOG’s P/S Ratio of 2.66 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CVX
1.67
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.41
- Q1
- 0.94
- Min
- 0.45
CVX’s P/B Ratio of 1.67 is within the conventional range for the Oil, Gas & Consumable Fuels 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
2.02
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.41
- Q1
- 0.94
- Min
- 0.45
EOG’s P/B Ratio of 2.02 is within the conventional range for the Oil, Gas & Consumable Fuels 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.
Valuation at a Glance
| Symbol | CVX | EOG |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 24.74 | 10.87 |
| Price-to-Sales Ratio (TTM) | 1.69 | 2.66 |
| Price-to-Book Ratio (MRQ) | 1.67 | 2.02 |
| Price-to-Free Cash Flow Ratio (TTM) | 20.48 | 15.45 |