EOG Resources EOG Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 124.5%-23.0pp | 147.5%-18.6pp | 166.1%+25.0pp | 141%+59.1pp | |
| Net margin | 97.9%-19.0pp | 116.9%-14.1pp | 130.9%+22.1pp | 108.9%+49.4pp | |
| EBITDA margin | 198.6%-13.9pp | 212.5%-7.9pp | 220.4%+16.1pp | 204.3%+19.7pp | |
| Free cash flow margin | 176.1%-2.4pp | 178.5%-6.1pp | 184.6%+25.4pp | 159.2%-13.2pp | |
| Returns | |||||
| Return on equity | 75.8%-25.6pp | 101.5%-33.6pp | 135.1%+22.2pp | 112.9%— | |
| Return on assets | 47.1%-17.3pp | 64.4%-17.8pp | 82.2%+16.4pp | 65.7%+39.4pp | |
| Return on invested capital | 74.9%-29.3pp | 104.2%-29.5pp | 133.7%+24.0pp | 109.7%— | |
| Efficiency | |||||
| Asset turnover | 1.9×-0.3× | 2.2×-0.3× | 2.5×+0.1× | 2.4×+0.8× | |
| Liquidity | |||||
| Current ratio | 6.9×-1.9× | 8.8×-0.6× | 9.4×+3.0× | 6.4×-1.4× | |
| Quick ratio | 6.2×-1.8× | 7.9×-0.2× | 8.2×+2.3× | 5.9×-1.4× | |
| Cash ratio | 3.6×-1.5× | 5.1×+0.1× | 5×+1.8× | 3.2×-1.3× | |
| Leverage | |||||
| Debt-to-equity | 0.9×+0.3× | 0.6×0.0× | 0.6×-0.3× | 1×-0.1× | |
| Debt-to-assets | 0.5×+0.1× | 0.4×0.0× | 0.4×-0.1× | 0.6×0.0× | |
| Net debt / EBITDA | 0.8×+1.2× | -0.4×-0.2× | -0.2×-0.6× | 0.4×-0.6× | |
| Interest coverage | 155.2×-104× | 259.7×-7.8× | 267.5×+83.9× | 183.6×+114× | |
| Per Share | |||||
| Book value per share | $217.23+6.4% | $204.26+11.0% | $184.02+16.8% | $157.54+7.5% | |
| Valuation | |||||
| Market capitalization | $254.79B-10.7% | $285.33B+2.4% | $278.64B+0.9% | $276.04B+45.1% | |
| Enterprise value | $263.09B-5.9% | $279.64B+1.4% | $275.7B-1.5% | $279.83B+43.4% | |
| Price / earnings | 45.6×+5.4× | 40.3×+6.8× | 33.5×-12.3× | 45.9×-686× | |
| Price / sales | 11.2×-0.6× | 11.7×+0.8× | 10.9×-1.2× | 12.2×-1.6× | |
| Price / book | 8.6×-1.2× | 9.8×-0.6× | 10.4×-1.6× | 12×+3.1× | |
| EV / EBITDA | 23.3×+1.6× | 21.7×+2.0× | 19.7×-4.6× | 24.3×-7.8× | |
| EV / sales | 11.5×0.0× | 11.5×+0.7× | 10.8×-1.5× | 12.4×-1.8× | |
| Free cash flow yield | 63.2%+2.4pp | 60.9%-7.4pp | 68.3%+15.1pp | 53.2%+1.5pp | |
| Earnings yield | 35.1%-4.7pp | 39.8%-8.6pp | 48.4%+11.7pp | 36.7%+17.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
