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EOG Resources EOG EBITDA margin

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Other financials

Income statement

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Revenue$8.6B+57.4%
Operating income$3.5B+102%
Net income$2.7B+103%
EPS (diluted)$1.57-36.2%

Balance sheet

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Cash & equivalents$4.9B-5.9%
Total debt$8.3B+79.5%
Total equity$31.9B+9.0%
Total assets$54.8B+18.4%

Cash flow

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Operating cash flow$4.7B+130%
CapEx-$144.0M-253%
Free cash flow$4.5B+133%

Valuation

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Market cap$70.41B+10.6%
Enterprise value$73.75B+17.0%
P/E10.2×-0.9×
P/S2.6×-0.2×

Profitability

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Operating margin32.9%+0.8pp
Net margin25.4%+0.2pp
FCF margin47.3%+2.7pp

Returns & leverage

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Return on equity22.5%+2.9pp
Debt / equity0.3×+0.1×
Current ratio1.7×-0.2×

Where this comes from

Calculated from EOG Resources’s reported figures.

Based on trailing twelve months.

The source filing: EOG Resources’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000821189-26-000104

FAQ

What is EOG Resources's EBITDA margin?
EOG Resources (EOG) reported EBITDA margin of 49.3% in Q1 2026.
How has EOG Resources's EBITDA margin changed year-over-year?
EOG Resources's EBITDA margin decreased by 2.3% year-over-year, from 50.4% to 49.3%.
What is the long-term trend for EOG Resources's EBITDA margin?
Over 5 years (2020 to 2025), EOG Resources's EBITDA margin has grown at a 13.1% compound annual growth rate (CAGR), from 25.9% to 47.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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