EOG vs. VLO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at EOG and VLO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | EOG | VLO |
|---|---|---|
| Company Name | EOG Resources, Inc. | Valero Energy Corporation |
| Country | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 65.23 billion USD | 42.30 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 4, 1989 | January 4, 1982 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of EOG and VLO 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 | EOG | VLO |
|---|---|---|
| 5-Day Price Return | 3.02% | 2.69% |
| 13-Week Price Return | 4.74% | 4.34% |
| 26-Week Price Return | -5.69% | 1.39% |
| 52-Week Price Return | -7.22% | -10.13% |
| Month-to-Date Return | -0.46% | -0.84% |
| Year-to-Date Return | -2.54% | 11.06% |
| 10-Day Avg. Volume | 3.10M | 2.39M |
| 3-Month Avg. Volume | 3.87M | 3.29M |
| 3-Month Volatility | 24.25% | 33.56% |
| Beta | 0.80 | 1.02 |
Profitability
Return on Equity (TTM)
EOG
20.67%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
In the upper quartile for the Oil, Gas & Consumable Fuels 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.
VLO
3.14%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
VLO’s Return on Equity of 3.14% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
EOG
26.13%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
A Net Profit Margin of 26.13% 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.
VLO
0.62%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, VLO’s Net Profit Margin of 0.62% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
EOG
32.98%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
An Operating Profit Margin of 32.98% 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.
VLO
0.77%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
VLO’s Operating Profit Margin of 0.77% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | EOG | VLO |
|---|---|---|
| Return on Equity (TTM) | 20.67% | 3.14% |
| Return on Assets (TTM) | 13.10% | 1.28% |
| Net Profit Margin (TTM) | 26.13% | 0.62% |
| Operating Profit Margin (TTM) | 32.98% | 0.77% |
| Gross Profit Margin (TTM) | 61.33% | 2.54% |
Financial Strength
Current Ratio (MRQ)
EOG
1.87
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
EOG’s Current Ratio of 1.87 is in the upper quartile for the Oil, Gas & Consumable Fuels industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
VLO
1.62
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
VLO’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)
EOG
0.16
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- Min
- 0.00
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, EOG’s Debt-to-Equity Ratio of 0.16 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
VLO
0.44
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- Min
- 0.00
VLO’s Debt-to-Equity Ratio of 0.44 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)
EOG
106.33
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- 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.
VLO
7.65
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- Min
- -19.25
VLO’s Interest Coverage Ratio of 7.65 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | EOG | VLO |
|---|---|---|
| Current Ratio (MRQ) | 1.87 | 1.62 |
| Quick Ratio (MRQ) | 1.71 | 1.06 |
| Debt-to-Equity Ratio (MRQ) | 0.16 | 0.44 |
| Interest Coverage Ratio (TTM) | 106.33 | 7.65 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
EOG
3.25%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
EOG’s Dividend Yield of 3.25% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
VLO
3.34%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
VLO’s Dividend Yield of 3.34% 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)
EOG
34.56%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
EOG’s Dividend Payout Ratio of 34.56% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
VLO
76.16%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
VLO’s Dividend Payout Ratio of 76.16% 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 | EOG | VLO |
|---|---|---|
| Dividend Yield (TTM) | 3.25% | 3.34% |
| Dividend Payout Ratio (TTM) | 34.56% | 76.16% |
Valuation
Price-to-Earnings Ratio (TTM)
EOG
10.65
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
EOG’s P/E Ratio of 10.65 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.
VLO
54.49
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
At 54.49, VLO’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Oil, Gas & Consumable Fuels industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
EOG
2.78
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
EOG’s P/S Ratio of 2.78 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.
VLO
0.34
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
In the lower quartile for the Oil, Gas & Consumable Fuels industry, VLO’s P/S Ratio of 0.34 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.
Price-to-Book Ratio (MRQ)
EOG
2.40
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
EOG’s P/B Ratio of 2.40 is in the upper tier for the Oil, Gas & Consumable Fuels 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.
VLO
1.75
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
VLO’s P/B Ratio of 1.75 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 | EOG | VLO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 10.65 | 54.49 |
| Price-to-Sales Ratio (TTM) | 2.78 | 0.34 |
| Price-to-Book Ratio (MRQ) | 2.40 | 1.75 |
| Price-to-Free Cash Flow Ratio (TTM) | 11.75 | 12.46 |