EOG Resources, Inc. (EOG) vs Expand Energy Corporation (EXE)

EOG Resources, Inc. and Expand Energy Corporation are both Oil & Gas E&P companies. EOG Resources, Inc. is the larger, with a market value of $74.2B against $20.1B — 3.7× the size. Expand Energy Corporation trades at the lower P/E: 7.5× against 10.9×. Expand Energy Corporation grew revenue faster over the last twelve months: 59.3% against 19.1%. EOG Resources, Inc. has the higher net margin (25.4% vs 20.5%) and the higher return on invested capital (16.0% vs 10.3%). Both pay a dividend; EOG Resources, Inc. yields more (4.75% vs 3.86%). Across the 22 metrics below, Expand Energy Corporation leads on 12 and EOG Resources, Inc. on 10.

Valuation

Metric EOG EXE Oil & Gas E&P median
P/E 10.85 7.46 10.57
P/S 2.73 1.52 1.80
P/B 2.32 1.07 1.27
Price to free cash flow 10.90 8.03 9.99
EV/EBITDA 5.59 3.81 5.08
EV/Sales 2.84 1.80 2.39
Earnings yield 9.21% 13.40% 6.06%
Free cash flow yield 9.17% 12.45% 6.17%

Profitability

Metric EOG EXE Oil & Gas E&P median
Gross margin 100.00% 80.66% 80.41%
Operating margin 32.95% 26.94% 21.39%
Net margin 25.44% 20.46% 14.17%
Free cash flow margin 25.06% 18.94% 9.71%
Return on equity 22.51% 14.89% 10.05%
Return on assets 13.61% 9.97% 5.81%
Return on invested capital 15.96% 10.25% 6.32%

Growth

Metric EOG EXE Oil & Gas E&P median
Revenue growth (TTM) 19.07% 59.29% 9.94%
EPS growth (last fiscal year) (18.93%) 266.37% —
Revenue growth, 5-year CAGR 15.46% 18.27% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric EOG EXE Oil & Gas E&P median
Debt to equity 0.25 0.19 0.28
Current ratio 1.85 0.96 0.96
Net debt to EBITDA 0.42 0.82 0.91

Dividend

Metric EOG EXE Oil & Gas E&P median
Dividend yield 4.75% 3.86% 4.93%
Payout ratio 0.21 0.19 0.07

Size

Metric EOG EXE Oil & Gas E&P median
Market cap 74.17b 20.07b 923.59m

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