Seek Returns

EOG vs. VNOM: EOG Resources vs. Viper Energy Stock Comparison

How do EOG Resources (EOG) and Viper Energy (VNOM) 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 Viper Energy (VNOM) 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.

Company profile comparison for EOG Resources (EOG) and Viper Energy (VNOM)
Profile ItemEOGVNOM
NameEOG Resources, Inc.Viper Energy, Inc.
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Capitalization76.28 billion USD21.21 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateOctober 4, 1989June 18, 2014
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EOG
VNOM
GSPC
Loading price history…
EOG Resources (EOG) vs. Viper Energy (VNOM), 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

Loading price history…
Trailing total returns for EOG Resources (EOG) and Viper Energy (VNOM). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for EOG Resources (EOG) and Viper Energy (VNOM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for EOG Resources (EOG) and Viper Energy (VNOM)
MetricEOGVNOM
Total Return (1Y)45.14%12.89%
Total Return (3Y, Annualized)10.80%17.78%
Total Return (5Y, Annualized)14.14%18.74%

Risk Profile

Drawdown History

EOG
VNOM
GSPC
Loading price history…
EOG Resources (EOG) vs. Viper Energy (VNOM), 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

Loading price history…
Distribution of monthly total returns for EOG Resources (EOG) and Viper Energy (VNOM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for EOG Resources (EOG) and Viper Energy (VNOM)
MetricEOGVNOM
Volatility (1Y, Annualized)30.35%29.71%
Beta (5Y)0.300.54
Max Drawdown (5Y)-33.42%-34.46%
Avg. Volume (3M)2.98M1.93M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
EOG and VNOM 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 Viper Energy (VNOM)
MetricEOGVNOM
Sharpe Ratio (1Y)1.350.29
Sortino Ratio (1Y)1.950.40

Profitability

ROE (TTM)

EOG Resources (EOG) at 25.83% sits in the top ROE quartile, while Viper Energy (VNOM) at 5.60% 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%

VNOM

Energy industry group

5.60%

Max
53.85%
Q3
24.79%
Median
12.85%
VNOM
5.60%
Q1
2.03%
Min
-29.09%
Loading chart…
EOG Resources (EOG) vs. Viper Energy (VNOM): 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 Viper Energy (VNOM) at 12.77%, 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%

VNOM

Energy industry group

12.77%

Max
56.92%
Q3
22.92%
VNOM
12.77%
Median
10.10%
Q1
0.07%
Min
-27.38%
Loading chart…
EOG Resources (EOG) vs. Viper Energy (VNOM): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both EOG Resources (EOG) at 40.84% and Viper Energy (VNOM) at 58.79% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

EOG

Energy industry group

40.84%

Max
71.31%
EOG
40.84%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%

VNOM

Energy industry group

58.79%

Max
71.31%
VNOM
58.79%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%
Loading chart…
EOG Resources (EOG) vs. Viper Energy (VNOM): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for EOG Resources (EOG) and Viper Energy (VNOM)
MetricEOGVNOM
ROE (TTM)25.83%5.60%
ROA (TTM)11.90%5.83%
Net Margin (TTM)28.06%12.77%
Operating Margin (TTM)40.84%58.79%
Gross Margin (TTM)62.98%100.00%

Growth

Revenue Growth

Viper Energy (VNOM) at 62.09% 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.

Loading chart…
EOG Resources (EOG) vs. Viper Energy (VNOM): A comparison of their Revenue Growth across different time periods.

EPS Growth

EOG Resources (EOG) at -18.93% is around its peer norm for EPS growth, while Viper Energy (VNOM) at -112.57% drops into the bottom quartile, signaling weaker earnings momentum.

Loading chart…
EOG Resources (EOG) vs. Viper Energy (VNOM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for EOG Resources (EOG) and Viper Energy (VNOM)
MetricEOGVNOM
Revenue Growth (YoY)-3.40%62.09%
Revenue Growth (3Y CAGR)-8.51%17.21%
EPS Growth (YoY)-18.93%-112.57%
EPS Growth (3Y CAGR)-11.64%--

Financial Strength

Current Ratio (MRQ)

EOG Resources (EOG) at 1.90 keeps current ratio within its industry’s typical mid-range, while Viper Energy (VNOM) at 5.92 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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

VNOM

Energy industry group

5.92

VNOM
5.92
Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
Min
0.24
Loading chart…
EOG Resources (EOG) vs. Viper Energy (VNOM): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both EOG Resources (EOG) at 0.25 and Viper Energy (VNOM) at 0.23 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

VNOM

Energy industry group

0.23

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
VNOM
0.23
Min
0.00
Loading chart…
EOG Resources (EOG) vs. Viper Energy (VNOM): 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 Viper Energy (VNOM)
MetricEOGVNOM
Current Ratio (MRQ)1.905.92
Debt / Equity (MRQ)0.250.23
Net Debt / EBITDA0.161.14

Dividends

Dividend Yield (TTM)

Viper Energy (VNOM) at 5.97% delivers top-quartile income for its industry, while EOG Resources (EOG) at 2.82% pays a more typical yield — both are credible income propositions, VNOM the richer one.

EOG

Energy industry group

2.82%

Max
8.57%
Q3
3.58%
EOG
2.82%
Median
1.71%
Q1
0.00%
Min
0.00%

VNOM

Energy industry group

5.97%

Max
8.57%
VNOM
5.97%
Q3
3.58%
Median
1.71%
Q1
0.00%
Min
0.00%
Loading chart…
EOG Resources (EOG) vs. Viper Energy (VNOM): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Viper Energy (VNOM) reports payout ratio above 100% at 194.44%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile EOG Resources (EOG) reports 26.34%, ranking against industry peers normally.

EOG

Energy industry group

26.34%

Max
133.24%
Q3
53.31%
EOG
26.34%
Median
25.24%
Q1
0.00%
Min
0.00%

VNOM

Energy industry group

194.44%

VNOM
194.44%
Max
133.24%
Q3
53.31%
Median
25.24%
Q1
0.00%
Min
0.00%
Loading chart…
EOG Resources (EOG) vs. Viper Energy (VNOM): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for EOG Resources (EOG) and Viper Energy (VNOM)
MetricEOGVNOM
Dividend Yield (TTM)2.82%5.97%
Dividend Payout Ratio (TTM)26.34%194.44%

Valuation

P/E Ratio (TTM)

EOG Resources (EOG) at 9.50 is near its industry’s usual P/E ratio, while Viper Energy (VNOM) at 32.24 sits in the richer quartile — VNOM needs stronger growth or earnings quality to justify the premium.

EOG

Energy industry group

9.50

Max
39.54
Q3
21.72
Median
12.19
EOG
9.50
Q1
7.71
Min
2.99

VNOM

Energy industry group

32.24

Max
39.54
VNOM
32.24
Q3
21.72
Median
12.19
Q1
7.71
Min
2.99
Loading chart…
EOG Resources (EOG) vs. Viper Energy (VNOM): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

EOG Resources (EOG) at 2.61 prices around its industry’s typical P/S ratio, while Viper Energy (VNOM) at 9.82 clears its benchmark range — VNOM looks notably rich on sales.

EOG

Energy industry group

2.61

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

VNOM

Energy industry group

9.82

VNOM
9.82
Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
Loading chart…
EOG Resources (EOG) vs. Viper Energy (VNOM): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both EOG Resources (EOG) at 2.31 and Viper Energy (VNOM) at 1.53 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

VNOM

Energy industry group

1.53

Max
4.21
Q3
2.38
VNOM
1.53
Median
1.51
Q1
1.08
Min
0.01
Loading chart…
EOG Resources (EOG) vs. Viper Energy (VNOM): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for EOG Resources (EOG) and Viper Energy (VNOM)
MetricEOGVNOM
P/E Ratio (TTM)9.5032.24
P/S Ratio (TTM)2.619.82
P/B Ratio (MRQ)2.311.53
Free Cash Flow Yield (TTM)7.29%3.67%