EOG vs. HAL: EOG Resources vs. Halliburton Stock Comparison
How do EOG Resources (EOG) and Halliburton (HAL) 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 Halliburton (HAL) both fall under the Energy industry group, but EOG is classified in Oil, Gas & Consumable Fuels while HAL is classified in Energy Equipment & Services.
| Profile Item | EOG | HAL |
|---|---|---|
| Name | EOG Resources, Inc. | Halliburton Company |
| Country/Region | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Energy Equipment & Services |
| GICS Sub-Industry | Oil & Gas Exploration & Production | Oil & Gas Equipment & Services |
| Market Capitalization | 76.28 billion USD | 26.34 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 4, 1989 | June 1, 1972 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EOG | HAL |
|---|---|---|
| Total Return (1Y) | 45.14% | 18.66% |
| Total Return (3Y, Annualized) | 10.80% | -3.16% |
| Total Return (5Y, Annualized) | 14.14% | 7.11% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | EOG | HAL |
|---|---|---|
| Volatility (1Y, Annualized) | 30.35% | 33.27% |
| Beta (5Y) | 0.30 | 0.77 |
| Max Drawdown (5Y) | -33.42% | -54.01% |
| Avg. Volume (3M) | 2.98M | 10.27M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EOG | HAL |
|---|---|---|
| Sharpe Ratio (1Y) | 1.35 | 0.43 |
| Sortino Ratio (1Y) | 1.95 | 0.64 |
Profitability
ROE (TTM)
EOG Resources (EOG) at 25.83% sits in the top ROE quartile, while Halliburton (HAL) at 18.78% 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%
HAL
Energy industry group
18.78%
- Max
- 53.85%
- Q3
- 24.79%
- HAL
- 18.78%
- 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 Halliburton (HAL) at 8.90%, 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%
HAL
Energy industry group
8.90%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- HAL
- 8.90%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
EOG Resources (EOG) at 40.84% operates in the top operating margin quartile, ahead of Halliburton (HAL) at 12.43%, 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%
HAL
Energy industry group
12.43%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- HAL
- 12.43%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | EOG | HAL |
|---|---|---|
| ROE (TTM) | 25.83% | 18.78% |
| ROA (TTM) | 11.90% | 7.23% |
| Net Margin (TTM) | 28.06% | 8.90% |
| Operating Margin (TTM) | 40.84% | 12.43% |
| Gross Margin (TTM) | 62.98% | 14.83% |
Growth
Revenue Growth
Both EOG Resources (EOG) at -3.40% and Halliburton (HAL) at -3.31% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both EOG Resources (EOG) at -18.93% and Halliburton (HAL) at -47.00% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | EOG | HAL |
|---|---|---|
| Revenue Growth (YoY) | -3.40% | -3.31% |
| Revenue Growth (3Y CAGR) | -8.51% | 3.01% |
| EPS Growth (YoY) | -18.93% | -47.00% |
| EPS Growth (3Y CAGR) | -11.64% | -4.83% |
Financial Strength
Current Ratio (MRQ)
Both EOG Resources (EOG) at 1.90 and Halliburton (HAL) at 2.02 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
HAL
Energy industry group
2.02
- Max
- 3.64
- Q3
- 2.21
- HAL
- 2.02
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
EOG Resources (EOG) at 0.25 keeps leverage in the lower industry quartile, while Halliburton (HAL) at 0.73 runs a more typical debt-to-equity mix.
EOG
Energy industry group
0.25
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- EOG
- 0.25
- Min
- 0.00
HAL
Energy industry group
0.73
- Max
- 1.75
- Q3
- 0.93
- HAL
- 0.73
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | EOG | HAL |
|---|---|---|
| Current Ratio (MRQ) | 1.90 | 2.02 |
| Debt / Equity (MRQ) | 0.25 | 0.73 |
| Net Debt / EBITDA | 0.16 | 1.54 |
Dividends
Dividend Yield (TTM)
Both EOG Resources (EOG) at 2.82% and Halliburton (HAL) at 2.13% 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%
HAL
Energy industry group
2.13%
- Max
- 8.57%
- Q3
- 3.58%
- HAL
- 2.13%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both EOG Resources (EOG) at 26.34% and Halliburton (HAL) at 28.57% 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%
HAL
Energy industry group
28.57%
- Max
- 133.24%
- Q3
- 53.31%
- HAL
- 28.57%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | EOG | HAL |
|---|---|---|
| Dividend Yield (TTM) | 2.82% | 2.13% |
| Dividend Payout Ratio (TTM) | 26.34% | 28.57% |
Valuation
P/E Ratio (TTM)
Both EOG Resources (EOG) at 9.50 and Halliburton (HAL) at 13.38 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
EOG
Energy industry group
9.50
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- EOG
- 9.50
- Q1
- 7.71
- Min
- 2.99
HAL
Energy industry group
13.38
- Max
- 39.54
- Q3
- 21.72
- HAL
- 13.38
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
On P/S ratio, both EOG Resources (EOG) at 2.61 and Halliburton (HAL) at 1.17 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
HAL
Energy industry group
1.17
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- HAL
- 1.17
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both EOG Resources (EOG) at 2.31 and Halliburton (HAL) at 2.37 are valued close to their industries’ norm against book — neither stands out from peers.
EOG
Energy industry group
2.31
- Max
- 4.21
- Q3
- 2.38
- EOG
- 2.31
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
HAL
Energy industry group
2.37
- Max
- 4.21
- Q3
- 2.38
- HAL
- 2.37
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | EOG | HAL |
|---|---|---|
| P/E Ratio (TTM) | 9.50 | 13.38 |
| P/S Ratio (TTM) | 2.61 | 1.17 |
| P/B Ratio (MRQ) | 2.31 | 2.37 |
| Free Cash Flow Yield (TTM) | 7.29% | 6.20% |