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EOG Resources EOG Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin29.8%+1.6pp28.2%-2.9pp31.2%-1.0pp32.1%-0.9pp33%-1.1pp
Net margin23%+1.0pp22%-2.5pp24.5%-0.8pp25.3%-0.9pp26.1%-0.9pp
EBITDA margin49.3%+1.3pp47.9%-2.1pp50%-0.2pp50.2%-0.2pp50.4%-1.0pp
Free cash flow margin42.7%+0.4pp42.3%-0.7pp43%-1.6pp44.6%-1.7pp46.3%-0.7pp
Returns
Return on equity18.2%+1.4pp16.8%-1.6pp18.5%-1.2pp19.6%-1.3pp20.9%-1.4pp
Return on assets11%+0.9pp10.1%-1.2pp11.2%-1.3pp12.5%-0.7pp13.2%-0.8pp
Return on invested capital17.6%+1.9pp15.6%-2.0pp17.6%-2.4pp20%-1.5pp21.6%-0.9pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Liquidity
Current ratio1.7×+0.1×1.6×0.0×1.6×-0.2×1.8×-0.1×1.9×-0.2×
Quick ratio1.5×+0.1×1.4×0.0×1.4×-0.2×1.6×-0.1×1.7×-0.2×
Cash ratio0.7×0.0×0.7×0.0×0.7×-0.3×1×-0.1×1.2×-0.2×
Leverage
Debt-to-equity0.3×0.0×0.3×0.0×0.3×+0.1×0.2×0.0×0.2×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×+0.1×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.4×-0.2×0.5×+0.1×0.4×+0.5×-0.1×+0.1×-0.1×0.0×
Interest coverage28×+0.9×27.2×-6.8×34×-9.7×43.6×-6.8×50.5×-8.1×
Per Share
Book value per share$57.77+5.7%$54.64-1.9%$55.67+4.0%$53.55+0.3%$53.37+3.5%
Valuation
Market capitalization$77.45B+35.9%$56.98B-6.9%$61.22B-7.1%$65.87B-6.9%$70.73B+2.6%
Enterprise value$81.91B+30.4%$62.83B-4.5%$65.81B+0.9%$65.25B-5.7%$69.19B+2.1%
Price / earnings14.1×+2.6×11.4×+0.4×11.1×-0.4×11.5×-0.1×11.6×+0.9×
Price / sales3.2×+0.7×2.5×-0.2×2.7×-0.2×2.9×-0.1×3×+0.1×
Price / book2.5×+0.6×1.9×-0.1×2×-0.2×2.3×-0.1×2.4×0.0×
EV / EBITDA7×+1.2×5.8×0.0×5.8×+0.1×5.7×-0.2×5.9×+0.3×
EV / sales3.4×+0.7×2.8×-0.1×2.9×0.0×2.9×-0.1×3×+0.1×
Free cash flow yield13.2%-3.6pp16.8%+0.9pp15.9%+0.5pp15.4%+0.2pp15.2%-0.9pp
Earnings yield7.1%-1.6pp8.7%-0.3pp9%+0.3pp8.7%+0.1pp8.6%-0.7pp

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Questions, answered.

Where do EOG Resources's ratios come from?
Every ratio is computed from EOG Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.