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EOG Resources EOG Interest coverage

Interest coverage at other companies

Oneok logo
OneokOKE
3.3×-0.1×
Exxon Mobil logo
Exxon MobilXOM
53.9×+3.8×
Chevron logo
ChevronCVX
17.2×-30.1×
Devon Energy logo
Devon EnergyDVN
694.2×+498×
ConocoPhillips logo
ConocoPhillipsCOP
17.7×-0.2×
Enterprise Products Partners logo
Enterprise Products PartnersEPD
5.1×-0.2×

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 trailing twelve months.

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 interest coverage?
EOG Resources (EOG) reported interest coverage of 28× in Q1 2026.
How has EOG Resources's interest coverage changed year-over-year?
EOG Resources's interest coverage decreased by 44.4% year-over-year, from 50.5× to 28×.
What is the long-term trend for EOG Resources's interest coverage?
Over 4 years (2021 to 2025), EOG Resources's interest coverage has grown at a 22.0% compound annual growth rate (CAGR), from 70× to 155.2×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.