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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%-3.2pp28.2%-5.9pp31.2%-5.6pp32.1%-6.2pp33%-5.3pp
Net margin23%-3.1pp22%-5.0pp24.5%-4.7pp25.3%-5.1pp26.1%-4.2pp
EBITDA margin49.3%-1.1pp47.9%-3.5pp50%-3.2pp50.2%-3.8pp50.4%-3.5pp
Free cash flow margin42.7%-3.6pp42.3%-4.7pp43%-3.7pp44.6%+1.6pp46.3%+4.4pp
Returns
Return on equity18.2%-2.7pp16.8%-5.5pp18.5%-6.4pp19.6%-7.4pp20.9%-6.3pp
Return on assets11%-2.3pp10.1%-4.0pp11.2%-4.7pp12.5%-4.8pp13.2%-3.9pp
Return on invested capital17.6%-4.0pp15.6%-6.8pp17.6%-8.4pp20%-7.7pp21.6%-6.4pp
Efficiency
Asset turnover0.5×0.0×0.5×-0.1×0.5×-0.1×0.5×-0.1×0.5×-0.1×
Liquidity
Current ratio1.7×-0.2×1.6×-0.5×1.6×-0.7×1.8×-0.3×1.9×-0.5×
Quick ratio1.5×-0.2×1.4×-0.5×1.4×-0.6×1.6×-0.3×1.7×-0.3×
Cash ratio0.7×-0.4×0.7×-0.6×0.7×-0.7×1×-0.2×1.2×-0.1×
Leverage
Debt-to-equity0.3×+0.1×0.3×+0.1×0.3×+0.1×0.2×0.0×0.2×0.0×
Debt-to-assets0.2×0.0×0.2×+0.1×0.2×+0.1×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.4×+0.5×0.5×+0.6×0.4×+0.6×-0.1×0.0×-0.1×0.0×
Interest coverage28×-22.4×27.2×-31.4×34×-32.6×43.6×-24.0×50.5×-16.5×
Per Share
Book value per share$57.77+8.2%$54.64+5.9%$55.67+6.9%$53.55+5.0%$53.37+7.5%
Valuation
Market capitalization$77.45B+9.5%$56.98B-17.4%$61.22B-12.4%$65.87B-8.9%$70.73B-4.6%
Enterprise value$81.91B+18.4%$62.83B-7.3%$65.81B-3.1%$65.25B-8.1%$69.19B-5.2%
Price / earnings14.1×+2.5×11.4×+0.7×11.1×+1.3×11.5×+1.8×11.6×+1.6×
Price / sales3.2×+0.2×2.5×-0.4×2.7×-0.1×2.9×0.0×3×0.0×
Price / book2.5×+0.1×1.9×-0.4×2×-0.3×2.3×-0.2×2.4×-0.2×
EV / EBITDA7×+1.1×5.8×+0.2×5.8×+0.6×5.7×+0.4×5.9×+0.3×
EV / sales3.4×+0.5×2.8×-0.1×2.9×+0.1×2.9×0.0×3×0.0×
Free cash flow yield13.2%-2.1pp16.8%+0.7pp15.9%-0.5pp15.4%+0.7pp15.2%+1.5pp
Earnings yield7.1%-1.5pp8.7%-0.5pp9%-1.2pp8.7%-1.7pp8.6%-1.3pp

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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.