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Cash ratio at other companies

Oneok logo
OneokOKE
0.0×
Exxon Mobil logo
Exxon MobilXOM
0.1×-0.2×
Chevron logo
ChevronCVX
0.1×0.0×
ConocoPhillips logo
ConocoPhillipsCOP
0.5×0.0×
Enterprise Products Partners logo
Enterprise Products PartnersEPD
0.0×
Permian Resources logo
Permian ResourcesPR
0.1×-0.3×

Other financials

Income statement

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Revenue$6.9B+22.1%
Operating income$2.6B+39.8%
Net income$2.0B+35.3%
EPS (diluted)$3.70+39.6%

Balance sheet

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Cash & equivalents$3.8B-41.7%
Total debt$8.3B+64.1%
Total equity$30.9B+4.7%
Total assets$53.4B+13.6%

Cash flow

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Operating cash flow$3.0B+29.6%
CapEx$153.0M+50.0%
Free cash flow$2.8B+28.6%

Valuation

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Market cap$70.97B+9.5%
Enterprise value$75.43B+18.4%
P/E12.9×+2.2×
P/S+0.2×

Profitability

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Operating margin29.8%-3.2pp
Net margin23%-3.1pp

Returns & leverage

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Return on equity18.2%-2.7pp
Debt / equity0.3×+0.1×
Current ratio1.7×-0.2×

Where this comes from

Calculated from EOG Resources’s reported figures.

Based on the most recent quarter.

The official record: EOG Resources’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EOG Resources's cash ratio?
EOG Resources (EOG) reported cash ratio of 0.7× in Q1 2026.
How has EOG Resources's cash ratio changed year-over-year?
EOG Resources's cash ratio decreased by 36.1% year-over-year, from 1.2× to 0.7×.
What is the long-term trend for EOG Resources's cash ratio?
Over 4 years (2021 to 2025), EOG Resources's cash ratio has grown at a -5.4% compound annual growth rate (CAGR), from 4.5× to 3.6×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.