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EOG vs. VLO: EOG Resources vs. Valero Energy Stock Comparison

How do EOG Resources (EOG) and Valero Energy (VLO) 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 Valero Energy (VLO) both belong to the Oil, Gas & Consumable Fuels industry, though EOG is classified under Oil & Gas Exploration & Production while VLO falls under Oil & Gas Refining & Marketing.

Company profile comparison for EOG Resources (EOG) and Valero Energy (VLO)
Profile ItemEOGVLO
NameEOG Resources, Inc.Valero Energy Corporation
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Refining & Marketing
Market Capitalization76.28 billion USD96.62 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 4, 1989January 4, 1982
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EOG
VLO
GSPC
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EOG Resources (EOG) vs. Valero Energy (VLO), 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 EOG Resources (EOG) and Valero Energy (VLO). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for EOG Resources (EOG) and Valero Energy (VLO)
MetricEOGVLO
Total Return (1Y)45.14%107.71%
Total Return (3Y, Annualized)10.80%47.89%
Total Return (5Y, Annualized)14.14%39.74%

Risk Profile

Drawdown History

EOG
VLO
GSPC
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EOG Resources (EOG) vs. Valero Energy (VLO), 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 EOG Resources (EOG) and Valero Energy (VLO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for EOG Resources (EOG) and Valero Energy (VLO)
MetricEOGVLO
Volatility (1Y, Annualized)30.35%39.31%
Beta (5Y)0.300.60
Max Drawdown (5Y)-33.42%-41.22%
Avg. Volume (3M)2.98M3.05M

Risk-Adjusted Performance

Risk-Return Positioning

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EOG and VLO 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 EOG Resources (EOG) and Valero Energy (VLO)
MetricEOGVLO
Sharpe Ratio (1Y)1.352.63
Sortino Ratio (1Y)1.954.08

Profitability

ROE (TTM)

Both EOG Resources (EOG) at 25.83% and Valero Energy (VLO) at 46.87% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

EOG

Energy industry group

25.83%

Max
53.85%
EOG
25.83%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%

VLO

Energy industry group

46.87%

Max
53.85%
VLO
46.87%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
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EOG Resources (EOG) vs. Valero Energy (VLO): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

EOG Resources (EOG) at 28.06% retains a top-quartile share of revenue as profit, ahead of Valero Energy (VLO) at 8.83%, 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%

VLO

Energy industry group

8.83%

Max
56.92%
Q3
22.92%
Median
10.10%
VLO
8.83%
Q1
0.07%
Min
-27.38%
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EOG Resources (EOG) vs. Valero Energy (VLO): 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 Valero Energy (VLO) at 20.47%, 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%

VLO

Energy industry group

20.47%

Max
71.31%
Q3
33.75%
VLO
20.47%
Median
18.73%
Q1
6.94%
Min
-24.52%
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EOG Resources (EOG) vs. Valero Energy (VLO): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for EOG Resources (EOG) and Valero Energy (VLO)
MetricEOGVLO
ROE (TTM)25.83%46.87%
ROA (TTM)11.90%17.68%
Net Margin (TTM)28.06%8.83%
Operating Margin (TTM)40.84%20.47%
Gross Margin (TTM)62.98%19.52%

Growth

Revenue Growth

Both EOG Resources (EOG) at -3.40% and Valero Energy (VLO) at -5.54% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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EOG Resources (EOG) vs. Valero Energy (VLO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both EOG Resources (EOG) at -18.93% and Valero Energy (VLO) at -11.77% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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EOG Resources (EOG) vs. Valero Energy (VLO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for EOG Resources (EOG) and Valero Energy (VLO)
MetricEOGVLO
Revenue Growth (YoY)-3.40%-5.54%
Revenue Growth (3Y CAGR)-8.51%-11.40%
EPS Growth (YoY)-18.93%-11.77%
EPS Growth (3Y CAGR)-11.64%-36.12%

Financial Strength

Current Ratio (MRQ)

Both EOG Resources (EOG) at 1.90 and Valero Energy (VLO) at 1.72 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

VLO

Energy industry group

1.72

Max
3.64
Q3
2.21
VLO
1.72
Median
1.41
Q1
0.88
Min
0.24
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EOG Resources (EOG) vs. Valero Energy (VLO): 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 Valero Energy (VLO) at 0.35 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

VLO

Energy industry group

0.35

Max
1.75
Q3
0.93
Median
0.54
VLO
0.35
Q1
0.30
Min
0.00
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EOG Resources (EOG) vs. Valero Energy (VLO): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for EOG Resources (EOG) and Valero Energy (VLO)
MetricEOGVLO
Current Ratio (MRQ)1.901.72
Debt / Equity (MRQ)0.250.35
Net Debt / EBITDA0.160.06

Dividends

Dividend Yield (TTM)

Both EOG Resources (EOG) at 2.82% and Valero Energy (VLO) at 1.35% 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%

VLO

Energy industry group

1.35%

Max
8.57%
Q3
3.58%
Median
1.71%
VLO
1.35%
Q1
0.00%
Min
0.00%
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EOG Resources (EOG) vs. Valero Energy (VLO): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both EOG Resources (EOG) at 26.34% and Valero Energy (VLO) at 10.76% 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%

VLO

Energy industry group

10.76%

Max
133.24%
Q3
53.31%
Median
25.24%
VLO
10.76%
Q1
0.00%
Min
0.00%
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EOG Resources (EOG) vs. Valero Energy (VLO): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for EOG Resources (EOG) and Valero Energy (VLO)
MetricEOGVLO
Dividend Yield (TTM)2.82%1.35%
Dividend Payout Ratio (TTM)26.34%10.76%

Valuation

P/E Ratio (TTM)

Both EOG Resources (EOG) at 9.50 and Valero Energy (VLO) at 7.88 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

VLO

Energy industry group

7.88

Max
39.54
Q3
21.72
Median
12.19
VLO
7.88
Q1
7.71
Min
2.99
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EOG Resources (EOG) vs. Valero Energy (VLO): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Valero Energy (VLO) at 0.66 sits in the cheaper P/S ratio quartile while EOG Resources (EOG) at 2.61 prices around its industry’s middle — VLO costs less per dollar of sales, though read it alongside growth and margins.

EOG

Energy industry group

2.61

Max
5.40
Q3
2.85
EOG
2.61
Median
1.69
Q1
0.88
Min
0.00

VLO

Energy industry group

0.66

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
VLO
0.66
Min
0.00
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EOG Resources (EOG) vs. Valero Energy (VLO): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

EOG Resources (EOG) at 2.31 is valued about in line with its industry on P/B ratio, while Valero Energy (VLO) at 3.45 carries an above-peer premium to book — VLO is pricier on assets.

EOG

Energy industry group

2.31

Max
4.21
Q3
2.38
EOG
2.31
Median
1.51
Q1
1.08
Min
0.01

VLO

Energy industry group

3.45

Max
4.21
VLO
3.45
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
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EOG Resources (EOG) vs. Valero Energy (VLO): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for EOG Resources (EOG) and Valero Energy (VLO)
MetricEOGVLO
P/E Ratio (TTM)9.507.88
P/S Ratio (TTM)2.610.66
P/B Ratio (MRQ)2.313.45
Free Cash Flow Yield (TTM)7.29%13.02%