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STOCKS

EOG Resources (EOG)

NYSE:EOG

EOG

EOG Resources

RESEARCH TOOLSreports

EOG Resources (EOG) Ratios

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3,500 Followers

EOG Resources Ratios

EOG's free cash flow for Q4 2025 was $0.78. For the 2025 fiscal year, EOG's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.92	1.92	2.10	2.44	1.90
Quick Ratio	1.64	1.64	1.91	2.13	1.71
Cash Ratio	0.92	0.92	1.32	1.30	1.08
Solvency Ratio	0.44	0.44	0.59	0.70	0.68
Operating Cash Flow Ratio	2.71	2.71	2.27	2.78	2.01
Short-Term Operating Cash Flow Coverage	20.13	20.13	24.29	333.53	8.65
Net Current Asset Value	$ -14.88B	$ -14.88B	$ -6.61B	$ -5.83B	$ -6.12B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.11	0.09	0.14
Debt-to-Equity Ratio	0.28	0.28	0.17	0.15	0.24
Debt-to-Capital Ratio	0.22	0.22	0.15	0.13	0.19
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.12	0.11	0.13
Financial Leverage Ratio	1.74	1.74	1.61	1.56	1.67
Debt Service Coverage Ratio	13.83	13.83	16.69	61.73	7.85
Interest Coverage Ratio	36.05	36.05	58.57	64.89	55.68
Debt to Market Cap	0.12	0.15	0.07	0.05	0.06
Interest Debt Per Share	16.00	16.00	9.20	7.41	10.53
Net Debt to EBITDA	0.44	0.44	-0.16	-0.08	>-0.01
Profitability Margins
Gross Profit Margin	68.11%	68.11%	75.70%	78.66%	83.48%
EBIT Margin	29.07%	29.07%	35.74%	42.43%	34.18%
EBITDA Margin	50.08%	50.08%	53.32%	57.50%	46.19%
Operating Profit Margin	35.14%	35.14%	34.57%	41.42%	33.79%
Pretax Profit Margin	28.09%	28.09%	35.15%	41.80%	33.57%
Net Profit Margin	22.07%	22.07%	27.39%	32.76%	26.31%
Continuous Operations Profit Margin	22.07%	22.07%	27.39%	32.76%	26.31%
Net Income Per EBT	78.56%	78.56%	77.91%	78.38%	78.37%
EBT Per EBIT	79.93%	79.93%	101.68%	100.90%	99.35%
Return on Assets (ROA)	9.61%	9.61%	13.57%	17.32%	18.75%
Return on Equity (ROE)	16.76%	16.69%	21.82%	27.03%	31.31%
Return on Capital Employed (ROCE)	16.49%	16.49%	19.32%	24.14%	27.79%
Return on Invested Capital (ROIC)	58.12%	58.12%	14.75%	18.73%	20.86%
Return on Tangible Assets	9.61%	9.61%	13.57%	17.32%	18.75%
Earnings Yield	6.91%	8.79%	9.23%	10.81%	10.28%
Efficiency Ratios
Receivables Turnover	8.42	8.42	8.82	8.54	10.27
Payables Turnover	2.48	2.48	2.31	2.03	1.92
Inventory Turnover	7.10	7.10	5.77	3.88	4.61
Fixed Asset Turnover	3.30	3.30	0.68	0.72	1.00
Asset Turnover	0.44	0.44	0.50	0.53	0.71
Working Capital Turnover Ratio	7.06	4.87	3.98	4.28	6.21
Cash Conversion Cycle	-52.48	-52.48	-53.67	-42.99	-74.87
Days of Sales Outstanding	43.36	43.36	41.37	42.76	35.53
Days of Inventory Outstanding	51.42	51.42	63.30	94.09	79.25
Days of Payables Outstanding	147.27	147.27	158.34	179.84	189.65
Operating Cycle	94.78	94.78	104.67	136.85	114.78
Cash Flow Ratios
Operating Cash Flow Per Share	18.63	18.63	21.45	19.52	19.03
Free Cash Flow Per Share	6.61	7.29	10.20	8.87	10.45
CapEx Per Share	12.02	11.34	11.26	10.65	8.58
Free Cash Flow to Operating Cash Flow	0.35	0.39	0.48	0.45	0.55
Dividend Paid and CapEx Coverage Ratio	1.16	1.21	1.44	1.18	1.09
Capital Expenditure Coverage Ratio	1.55	1.64	1.91	1.83	2.22
Operating Cash Flow Coverage Ratio	1.19	1.19	2.40	2.73	1.86
Operating Cash Flow to Sales Ratio	0.45	0.45	0.52	0.49	0.38
Free Cash Flow Yield	4.91%	6.94%	8.32%	7.34%	8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.47	11.37	10.84	9.25	9.73
Price-to-Sales (P/S) Ratio	3.21	2.51	2.97	3.03	2.56
Price-to-Book (P/B) Ratio	2.41	1.90	2.36	2.50	3.05
Price-to-Free Cash Flow (P/FCF) Ratio	20.35	14.41	12.02	13.63	12.39
Price-to-Operating Cash Flow Ratio	7.17	5.64	5.71	6.20	6.81
Price-to-Earnings Growth (PEG) Ratio	-1.54	-0.60	-0.80	-5.13	0.15
Price-to-Fair Value	2.41	1.90	2.36	2.50	3.05
Enterprise Value Multiple	6.86	5.45	5.40	5.19	5.54
Enterprise Value	77.50B	61.64B	67.36B	69.15B	75.50B
EV to EBITDA	6.86	5.45	5.40	5.19	5.54
EV to Sales	3.43	2.73	2.88	2.98	2.56
EV to Free Cash Flow	21.76	15.69	11.67	13.41	12.39
EV to Operating Cash Flow	7.72	6.14	5.55	6.10	6.81
Tangible Book Value Per Share	55.33	55.33	51.86	48.35	42.50
Shareholders’ Equity Per Share	55.33	55.33	51.86	48.35	42.50
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.22	0.22	0.22
Revenue Per Share	41.85	41.85	41.30	39.90	50.59
Net Income Per Share	9.24	9.24	11.31	13.07	13.31
Tax Burden	0.79	0.79	0.78	0.78	0.78
Interest Burden	0.97	0.97	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.03	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.02	2.02	1.90	1.49	1.43

Currency in USD