EOG vs. EXE: EOG Resources vs. Expand Energy Stock Comparison
How do EOG Resources (EOG) and Expand Energy (EXE) 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
EOG Resources (EOG) and Expand Energy (EXE) 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.
EOG Resources (EOG) has more than two decades of public-market history since October 4, 1989, whereas Expand Energy (EXE) listed on February 10, 2021 and has a much shorter record to draw on.
| Profile Item | EOG | EXE |
|---|---|---|
| Name | EOG Resources, Inc. | Expand Energy Corp |
| Country/Region | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Capitalization | 76.28 billion USD | 19.54 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | October 4, 1989 | February 10, 2021 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EOG | EXE |
|---|---|---|
| Total Return (1Y) | 45.14% | -22.30% |
| Total Return (3Y, Annualized) | 10.80% | 4.93% |
| Total Return (5Y, Annualized) | 14.14% | 9.88% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | EOG | EXE |
|---|---|---|
| Volatility (1Y, Annualized) | 30.35% | 29.72% |
| Beta (5Y) | 0.30 | 0.40 |
| Max Drawdown (5Y) | -33.42% | -30.37% |
| Avg. Volume (3M) | 2.98M | 3.10M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EOG | EXE |
|---|---|---|
| Sharpe Ratio (1Y) | 1.35 | -0.89 |
| Sortino Ratio (1Y) | 1.95 | -1.27 |
Profitability
ROE (TTM)
EOG Resources (EOG) at 25.83% sits in the top ROE quartile, while Expand Energy (EXE) at 14.62% is closer to the peer norm — stronger capital efficiency for EOG.
EOG
Energy industry group
25.83%
- Max
- 53.85%
- EOG
- 25.83%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
EXE
Energy industry group
14.62%
- Max
- 53.85%
- Q3
- 24.79%
- EXE
- 14.62%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
EOG Resources (EOG) at 28.06% retains a top-quartile share of revenue as profit, ahead of Expand Energy (EXE) at 21.26%, which keeps about the industry-typical share.
EOG
Energy industry group
28.06%
- Max
- 56.92%
- EOG
- 28.06%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
EXE
Energy industry group
21.26%
- Max
- 56.92%
- Q3
- 22.92%
- EXE
- 21.26%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
EOG Resources (EOG) at 40.84% operates in the top operating margin quartile, ahead of Expand Energy (EXE) at 23.18%, which runs around its industry’s norm.
EOG
Energy industry group
40.84%
- Max
- 71.31%
- EOG
- 40.84%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
EXE
Energy industry group
23.18%
- Max
- 71.31%
- Q3
- 33.75%
- EXE
- 23.18%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | EOG | EXE |
|---|---|---|
| ROE (TTM) | 25.83% | 14.62% |
| ROA (TTM) | 11.90% | 8.17% |
| Net Margin (TTM) | 28.06% | 21.26% |
| Operating Margin (TTM) | 40.84% | 23.18% |
| Gross Margin (TTM) | 62.98% | 45.86% |
Growth
Revenue Growth
Expand Energy (EXE) at 188.77% clears its industry range for revenue growth, far stronger top-line momentum than EOG Resources (EOG) at -3.40%, which is closer to a typical peer reading.
EPS Growth
Only one side can be read here: EOG Resources (EOG) reports EPS growth of -18.93%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.
Growth Metrics
| Metric | EOG | EXE |
|---|---|---|
| Revenue Growth (YoY) | -3.40% | 188.77% |
| Revenue Growth (3Y CAGR) | -8.51% | 2.13% |
| EPS Growth (YoY) | -18.93% | -- |
| EPS Growth (3Y CAGR) | -11.64% | -39.01% |
Financial Strength
Current Ratio (MRQ)
Both EOG Resources (EOG) at 1.90 and Expand Energy (EXE) at 0.90 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
EOG
Energy industry group
1.90
- Max
- 3.64
- Q3
- 2.21
- EOG
- 1.90
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
EXE
Energy industry group
0.90
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- EXE
- 0.90
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Both EOG Resources (EOG) at 0.25 and Expand Energy (EXE) at 0.24 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.
EOG
Energy industry group
0.25
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- EOG
- 0.25
- Min
- 0.00
EXE
Energy industry group
0.24
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- EXE
- 0.24
- Min
- 0.00
Financial Strength Metrics
| Metric | EOG | EXE |
|---|---|---|
| Current Ratio (MRQ) | 1.90 | 0.90 |
| Debt / Equity (MRQ) | 0.25 | 0.24 |
| Net Debt / EBITDA | 0.16 | 0.68 |
Dividends
Dividend Yield (TTM)
Both EOG Resources (EOG) at 2.82% and Expand Energy (EXE) at 2.70% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
EOG
Energy industry group
2.82%
- Max
- 8.57%
- Q3
- 3.58%
- EOG
- 2.82%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
EXE
Energy industry group
2.70%
- Max
- 8.57%
- Q3
- 3.58%
- EXE
- 2.70%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both EOG Resources (EOG) at 26.34% and Expand Energy (EXE) at 19.84% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
EOG
Energy industry group
26.34%
- Max
- 133.24%
- Q3
- 53.31%
- EOG
- 26.34%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
EXE
Energy industry group
19.84%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- EXE
- 19.84%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | EOG | EXE |
|---|---|---|
| Dividend Yield (TTM) | 2.82% | 2.70% |
| Dividend Payout Ratio (TTM) | 26.34% | 19.84% |
Valuation
P/E Ratio (TTM)
Expand Energy (EXE) at 7.30 sits in the cheaper P/E ratio quartile, while EOG Resources (EOG) at 9.50 is closer to its industry’s usual earnings multiple — a discount for EXE, though growth and earnings durability still matter.
EOG
Energy industry group
9.50
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- EOG
- 9.50
- Q1
- 7.71
- Min
- 2.99
EXE
Energy industry group
7.30
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- EXE
- 7.30
- Min
- 2.99
P/S Ratio (TTM)
On P/S ratio, both EOG Resources (EOG) at 2.61 and Expand Energy (EXE) at 1.51 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
EOG
Energy industry group
2.61
- Max
- 5.40
- Q3
- 2.85
- EOG
- 2.61
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
EXE
Energy industry group
1.51
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- EXE
- 1.51
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
Expand Energy (EXE) at 1.00 sits in the lower P/B ratio quartile against book while EOG Resources (EOG) at 2.31 is valued near its industry’s middle — EXE is cheaper on assets, though weigh it against ROE and asset quality.
EOG
Energy industry group
2.31
- Max
- 4.21
- Q3
- 2.38
- EOG
- 2.31
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
EXE
Energy industry group
1.00
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- EXE
- 1.00
- Min
- 0.01
Valuation Metrics
| Metric | EOG | EXE |
|---|---|---|
| P/E Ratio (TTM) | 9.50 | 7.30 |
| P/S Ratio (TTM) | 2.61 | 1.51 |
| P/B Ratio (MRQ) | 2.31 | 1.00 |
| Free Cash Flow Yield (TTM) | 7.29% | 7.00% |