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EOG vs SKYQ

EOG
EOG Resources, Inc.
NEUTRAL
Price
$140.33
Market Cap
$75.29B
Sector
Energy
AI Confidence
55%
SKYQ
Sky Quarry Inc.
BEARISH
Price
$8.01
Market Cap
$30.1M
Sector
Energy
AI Confidence
95%

Valuation

P/E Ratio
EOG
15.39
SKYQ
--
Forward P/E
EOG
11.26
SKYQ
--
P/B Ratio
EOG
2.53
SKYQ
4.31
P/S Ratio
EOG
3.32
SKYQ
2.41
EV/EBITDA
EOG
7.11
SKYQ
-5.14

Profitability

Gross Margin
EOG
62.02%
SKYQ
-24.81%
Operating Margin
EOG
16.94%
SKYQ
-819.94%
Profit Margin
EOG
21.98%
SKYQ
-97.66%
ROE
EOG
16.83%
SKYQ
-166.13%
ROA
EOG
8.2%
SKYQ
-25.04%

Growth

Revenue Growth
EOG
0.0%
SKYQ
-93.3%
Earnings Growth
EOG
-41.7%
SKYQ
--

Financial Health

Debt/Equity
EOG
0.31
SKYQ
3.57
Current Ratio
EOG
1.63
SKYQ
0.09
Quick Ratio
EOG
1.29
SKYQ
0.0

Dividends

Dividend Yield
EOG
2.82%
SKYQ
--
Payout Ratio
EOG
43.26%
SKYQ
0.0%

AI Verdict

EOG NEUTRAL

EOG shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 119.8% premium to fair value estimate ($63.84), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (22.0% margin)
Low debt with D/E ratio of 0.31
Strong ROE of 16.8%
Risks
Limited historical data available for full assessment
Price trades at a 119.8% premium to fair value estimate ($63.84), limiting near-term upside from a valuation perspective.
SKYQ BEARISH

Sky Quarry Inc. (SKYQ) exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is facing a liquidity crisis with a Current Ratio of 0.09 and a Quick Ratio of 0.00, suggesting an inability to meet short-term obligations. This is compounded by a catastrophic revenue collapse of -93.30% YoY and negative gross margins, meaning the core business model is currently value-destructive. Recent price spikes appear purely speculative and are decoupled from the company's deteriorating solvency and operational health.

Strengths
Recent short-term price momentum (6M +103.1%)
Micro-cap size allows for high volatility spikes
Positive 1-year price change (+24.4%) despite fundamentals
Risks
Extreme liquidity risk (Current Ratio 0.09)
Severe revenue collapse (-93.30% YoY)
Negative gross margins (-24.81%) indicating unsustainable operations

Compare Another Pair

EOG vs SKYQ: Head-to-Head Comparison

This page compares EOG Resources, Inc. (EOG) and Sky Quarry Inc. (SKYQ) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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