EOG
EOG Resources, Inc.
- sector: Energy
- exchange: NYSE
- in 4 Arithmos indices
Themes EOG appears in
Indices that include EOG 4/4
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- #1
Iran Conflict Beneficiaries Index — Defense, Energy & Cyber Titans
EOG , 2.78%XOMGERTXPLTR+15 moreEOG Resources is a premier US shale producer; higher oil prices from Iran tensions boost cash flows. 15.6% revenue growth is strong among energy names, earning a 3% weight.
CAGR22.4%Sharpe0.79max DD-42.9% - #2
Top 10 Texas Oil Giants — Market-Cap Weighted
EOG , 10.00%XOMCOPOXYFANG+5 moreEOG Resources (Houston, TX) at $69B market cap is a premier Permian/Bakken producer with strong 15.6% revenue growth and 18.2% ROE. Weight reflects its size rank.
CAGR17.4%Sharpe0.61max DD-18.8% - #3
Top 10 US & Middle East Energy Giants — Market-Cap Weighted
EOG , 2.17%2222XOMCVXCOP+5 morePremier US shale producer with $71B market cap and lowest P/E (14.6x) in the set. Stable revenue and strong fundamentals earn 2.2% weight despite smaller size.
CAGR15.4%Sharpe0.47max DD-59.2% - #4
US & Middle East Energy Index
EOG , 8.00%XOMCVXKSACOP+5 morePremier US shale operator with industry-low breakevens.
CAGR10.1%Sharpe0.37max DD-62.3%
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