EOG Resources

ISIN US26875P1012

 | 

WKN 877961

Market cap (in EUR)
68 815 M
Country
États-Unis
Sector
Énergie
Dividend yield
2,72%
 

Overview

Quote

Description

EOG Resources, Inc. se consacre à l'exploration, au développement, à la production et à la commercialisation de pétrole brut et de gaz naturel. Elle exerce ses activités dans les secteurs géographiques suivants : États-Unis, Trinidad et Autres secteurs internationaux. Le segment "Other International" comprend les activités en Chine et au Canada. La société a été fondée en 1985 et son siège social se trouve à Houston, TX.
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Énergie Énergie en amont Exploration et production de combustibles fossiles États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 68 815 M
EPS, EUR 11,02
P/B ratio 2,5
P/E ratio 11,7
Dividend yield 2,72%

Income statement (2025)

Revenue, EUR 20 081 M
Net income, EUR 4 414 M
Profit margin 21,98%

What ETF is EOG Resources in?

There are 54 ETFs which contain EOG Resources. All of these ETFs are listed in the table below. The ETF with the largest weighting of EOG Resources is the iShares MSCI World Energy Sector UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,09%
Equity
World
8,426
UBS Core MSCI World UCITS ETF USD acc 0,08%
Equity
World
11,319
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0,65%
Equity
United States
Value
238
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0,65%
Equity
United States
Value
6
BNP Paribas Easy S&P 500 UCITS ETF 0,12%
Equity
United States
168
Amundi MSCI World Swap II UCITS ETF Dist 0,08%
Equity
World
8,863
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,02%
Equity
United States
Multi-Factor Strategy
2
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0,75%
Equity
United States
Buffer
Alternative Investments
5
iShares MSCI USA Islamic UCITS ETF 0,46%
Equity
United States
Islamic Investing
560
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0,31%
Equity
United States
Fundamental/Quality
1,142
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,07%
Equity
World
54,126
iShares MSCI North America UCITS ETF 0,11%
Equity
North America
1,452
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 2,06%
Equity
World
Energy
1,265
UBS Core MSCI World UCITS ETF USD dis 0,08%
Equity
World
2,042
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,17%
Equity
World
Dividend
3,047
Vanguard FTSE Developed World UCITS ETF Acc 0,08%
Equity
World
6,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,37%
Equity
World
Social/Environmental
1,760
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0,12%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0,08%
Equity
World
113
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0,32%
Equity
United States
Growth
659
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,19%
Equity
United States
Social/Environmental
452
iShares MSCI All Country World UCITS ETF USD (Acc) 0,08%
Equity
World
31,931
UBS Core MSCI World UCITS ETF hEUR acc 0,08%
Equity
World
939
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,12%
Equity
United States
189
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,12%
Equity
United States
47,435
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,06%
Equity
World
71
Vanguard FTSE Developed World UCITS ETF Distributing 0,08%
Equity
World
4,273
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0,21%
Equity
United States
Value
1
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,11%
Equity
North America
3,040
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 1,64%
Equity
United States
Covered Call
Alternative Investments
17
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0,32%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1,64%
Equity
United States
Covered Call
Alternative Investments
495
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0,24%
Equity
United States
Momentum
16
WisdomTree S&P 500 EUR Daily Hedged 0,12%
Equity
United States
5
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0,59%
Equity
United States
Low Volatility/Risk Weighted
142
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0,12%
Equity
United States
1,119
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0,65%
Equity
United States
Value
11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0,20%
Equity
World
Multi-Factor Strategy
1
JPMorgan US Equity Active UCITS ETF USD (dist) 0,79%
Equity
United States
Social/Environmental
2
Xtrackers MSCI World UCITS ETF 1D 0,08%
Equity
World
4,771
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0,32%
Equity
United States
Growth
6
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 1,64%
Equity
United States
Covered Call
Alternative Investments
42
iShares MSCI World Islamic UCITS ETF 0,30%
Equity
World
Islamic Investing
1,528
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,12%
Equity
United States
32,731
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,32%
Equity
World
Social/Environmental
61
UBS Core MSCI USA UCITS ETF USD dis 0,12%
Equity
United States
1,350
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,07%
Equity
World
24,052
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 1,94%
Equity
World
Energy
Social/Environmental
146
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,17%
Equity
World
Dividend
9,910
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0,12%
Equity
United States
3,290
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,11%
Equity
North America
3,115
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,53%
Equity
United States
Social/Environmental
1,318
iShares Core S&P 500 UCITS ETF USD (Dist) 0,12%
Equity
United States
20,554
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0,76%
Equity
United States
Value
369

Performance

Returns overview

YTD +40.34%
1 month -2.28%
3 months +9.79%
6 months +1.54%
1 year +33.32%
3 years +6.76%
5 years +73.72%
Since inception (MAX) +58.93%
2025 -22.50%
2024 +4.90%
2023 -8.63%
2022 +51.57%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 29.70%
Volatility 3 years 28.30%
Volatility 5 years 32.64%
Return per risk 1 year 1.12
Return per risk 3 years 0.08
Return per risk 5 years 0.36
Maximum drawdown 1 year -16.53%
Maximum drawdown 3 years -35.35%
Maximum drawdown 5 years -41.16%
Maximum drawdown since inception -77.23%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.