Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
EOGSector12 quartersMarket cap$82.84B$6.39BEnterprise value$85.86B$8.45BAvg daily $ volume$549.8M$110.64MDaily turnover0.7%1.4%
EOGSector12 quartersRevenue CAGR 3y1.4%0.1%Revenue CAGR 5y15.7%13.9%Revenue growth YoY57.4%31.2%Revenue acceleration+35.3 pp+21.3 ppFCF growth YoY26.3%18.9%FCF conversion185.8%135.5%Forward growth (HoM est.)25.7%18.0% EOGSector12 quartersP/E (trailing)12.1×16.6×P/E (forward, HoM est.)9.6×14.3×P/E vs. sector0.9×1.0×PEG (HoM est.)0.370.91EV/EBITDA6.2×6.2×EV/Sales3.2×2.2×FCF yield14.9%6.4%Dividend yield1.9%1.2%Shareholder yield5.4%2.0%
EOGSector12 quartersQuality checks passed53ROIC20.0%9.7%Gross profitability—20.8%Gross margin—24.0%Gross margin Δ 3y—−0.5 ppOperating margin33.0%11.4%Operating margin Δ 3y−9.7 pp−15.3 ppDebt/equity0.2×0.4×Net debt/EBITDA0.2×0.7×Interest coverage33.0×5.5×Share count Δ 3y-9.9%2.3%Stock compensation / revenue0.9%0.8%Accruals ratio-12.8%-9.9% EOGSector12 quartersDays to next report1412
EOGSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$6.55M$0Institutional ownership96.3%91.2%Institutional Δ QoQ−2.6 pp+0.9 ppConviction funds net buying—+0.0 ppActive managers net buying−0.0 pp−0.2 ppActive funds net buying−0.6 pp+0.0 ppDays to cover4.684.10Short % of shares out3.1%6.9%Short interest Δ+0.2 pp+0.0 pp