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STOCKS

EOG Resources (EOG)

NYSE:EOG

EOG

EOG Resources

RESEARCH TOOLSreports

EOG Resources (EOG) Ratios

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3,448 Followers

EOG Resources Ratios

EOG's free cash flow for Q3 2025 was $0.62. For the 2025 fiscal year, EOG's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.62	2.10	2.44	1.90	2.12
Quick Ratio	1.43	1.91	2.13	1.71	1.98
Cash Ratio	0.73	1.32	1.30	1.08	1.29
Solvency Ratio	0.45	0.59	0.70	0.68	0.52
Operating Cash Flow Ratio	2.12	2.27	2.78	2.01	2.17
Short-Term Operating Cash Flow Coverage	377.59	24.29	333.53	8.65	0.00
Net Current Asset Value	$ -14.09B	$ -6.61B	$ -5.83B	$ -6.12B	$ -7.47B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.11	0.09	0.14	0.15
Debt-to-Equity Ratio	0.27	0.17	0.15	0.24	0.27
Debt-to-Capital Ratio	0.21	0.15	0.13	0.19	0.21
Long-Term Debt-to-Capital Ratio	0.20	0.12	0.11	0.13	0.18
Financial Leverage Ratio	1.72	1.61	1.56	1.67	1.72
Debt Service Coverage Ratio	42.70	16.69	61.73	7.85	47.71
Interest Coverage Ratio	33.98	58.57	64.89	55.68	34.28
Debt to Market Cap	0.12	0.07	0.05	0.06	0.09
Interest Debt Per Share	15.40	9.20	7.41	10.53	10.47
Net Debt to EBITDA	0.40	-0.16	-0.08	>-0.01	0.07
Profitability Margins
Gross Profit Margin	73.09%	75.70%	78.66%	83.48%	72.83%
EBIT Margin	32.26%	35.74%	42.43%	34.18%	31.07%
EBITDA Margin	51.10%	53.32%	57.50%	46.19%	49.63%
Operating Profit Margin	31.15%	34.57%	41.42%	33.79%	31.02%
Pretax Profit Margin	31.34%	35.15%	41.80%	33.57%	30.16%
Net Profit Margin	24.49%	27.39%	32.76%	26.31%	23.71%
Continuous Operations Profit Margin	24.49%	27.39%	32.76%	26.31%	23.71%
Net Income Per EBT	78.15%	77.91%	78.38%	78.37%	78.61%
EBT Per EBIT	100.60%	101.68%	100.90%	99.35%	97.23%
Return on Assets (ROA)	10.59%	13.57%	17.32%	18.75%	12.20%
Return on Equity (ROE)	18.68%	21.82%	27.03%	31.31%	21.03%
Return on Capital Employed (ROCE)	14.84%	19.32%	24.14%	27.79%	17.85%
Return on Invested Capital (ROIC)	11.49%	14.75%	18.73%	20.86%	13.92%
Return on Tangible Assets	10.59%	13.57%	17.32%	18.75%	12.20%
Earnings Yield	8.91%	9.23%	10.81%	10.28%	9.04%
Efficiency Ratios
Receivables Turnover	8.43	8.82	8.54	10.27	8.42
Payables Turnover	2.06	2.31	2.03	1.92	2.38
Inventory Turnover	6.43	5.77	3.88	4.61	9.15
Fixed Asset Turnover	0.53	0.68	0.72	1.00	0.69
Asset Turnover	0.43	0.50	0.53	0.71	0.51
Working Capital Turnover Ratio	6.38	3.98	4.28	6.21	5.67
Cash Conversion Cycle	-76.74	-53.67	-42.99	-74.87	-69.89
Days of Sales Outstanding	43.32	41.37	42.76	35.53	43.33
Days of Inventory Outstanding	56.76	63.30	94.09	79.25	39.88
Days of Payables Outstanding	176.82	158.34	179.84	189.65	153.10
Operating Cycle	100.08	104.67	136.85	114.78	83.21
Cash Flow Ratios
Operating Cash Flow Per Share	18.84	21.45	19.52	19.03	15.13
Free Cash Flow Per Share	7.19	10.20	8.87	10.45	8.50
CapEx Per Share	11.65	11.26	10.65	8.58	6.63
Free Cash Flow to Operating Cash Flow	0.38	0.48	0.45	0.55	0.56
Dividend Paid and CapEx Coverage Ratio	1.21	1.44	1.18	1.09	1.35
Capital Expenditure Coverage Ratio	1.62	1.91	1.83	2.22	2.28
Operating Cash Flow Coverage Ratio	1.25	2.40	2.73	1.86	1.49
Operating Cash Flow to Sales Ratio	0.45	0.52	0.49	0.38	0.45
Free Cash Flow Yield	6.21%	8.32%	7.34%	8.07%	9.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.22	10.84	9.25	9.73	11.07
Price-to-Sales (P/S) Ratio	2.77	2.97	3.03	2.56	2.62
Price-to-Book (P/B) Ratio	2.05	2.36	2.50	3.05	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	16.09	12.02	13.63	12.39	10.45
Price-to-Operating Cash Flow Ratio	6.08	5.71	6.20	6.81	5.87
Price-to-Earnings Growth (PEG) Ratio	-4.65	-0.80	-5.13	0.15	-0.01
Price-to-Fair Value	2.05	2.36	2.50	3.05	2.33
Enterprise Value Multiple	5.83	5.40	5.19	5.54	5.36
Enterprise Value	67.21B	67.36B	69.15B	75.50B	52.31B
EV to EBITDA	5.83	5.40	5.19	5.54	5.36
EV to Sales	2.98	2.88	2.98	2.56	2.66
EV to Free Cash Flow	17.27	11.67	13.41	12.39	10.59
EV to Operating Cash Flow	6.59	5.55	6.10	6.81	5.95
Tangible Book Value Per Share	55.98	51.86	48.35	42.50	38.18
Shareholders’ Equity Per Share	55.98	51.86	48.35	42.50	38.18
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.22	0.21
Revenue Per Share	41.74	41.30	39.90	50.59	33.85
Net Income Per Share	10.22	11.31	13.07	13.31	8.03
Tax Burden	0.78	0.78	0.78	0.78	0.79
Interest Burden	0.97	0.98	0.98	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.84	1.90	1.49	1.43	1.88

Currency in USD