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EOG Resources EOG Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin121.3%-20.8pp124.5%-23.0pp130.4%-22.7pp136%-20.9pp142.1%-19.1pp
Net margin94.8%-17.9pp97.9%-19.0pp102.9%-18.3pp107.6%-16.6pp112.7%-14.7pp
EBITDA margin197.4%-11.6pp198.6%-13.9pp202.1%-13.1pp205.3%-11.3pp209%-9.5pp
Free cash flow margin172.5%-10.4pp176.1%-2.4pp180.8%+5.7pp184.5%+11.6pp182.9%+2.9pp
Returns
Return on equity73.1%-22.0pp75.8%-25.6pp81.3%-26.6pp87.7%-25.8pp95.2%-27.2pp
Return on assets44.8%-15.7pp47.1%-17.3pp51.1%-17.1pp55.7%-15.3pp60.5%-15.1pp
Return on invested capital70.9%-26.9pp74.9%-29.3pp81.7%-28.5pp90.1%-25.2pp97.8%-24.3pp
Efficiency
Asset turnover1.9×-0.3×1.9×-0.3×2×-0.3×2.1×-0.2×2.1×-0.2×
Liquidity
Current ratio6.8×-1.6×6.9×-1.9×7.4×-1.8×8.1×-1.2×8.4×-1.2×
Quick ratio6×-1.6×6.2×-1.8×6.7×-1.5×7.3×-0.9×7.6×-0.7×
Cash ratio3.2×-1.8×3.6×-1.5×4.2×-0.9×4.9×-0.1×5×0.0×
Leverage
Debt-to-equity1×+0.4×0.9×+0.3×0.8×+0.2×0.7×+0.1×0.7×0.0×
Debt-to-assets0.6×+0.2×0.5×+0.1×0.5×+0.1×0.4×0.0×0.4×0.0×
Net debt / EBITDA1.3×+1.8×0.8×+1.2×0.1×+0.5×-0.4×-0.1×-0.5×-0.2×
Interest coverage132.8×-110×155.2×-104×186.6×-79.4×219.3×-44.3×243.2×-21.9×
Per Share
Book value per share$221.63+6.6%$217.23+6.4%$214.18+6.7%$210.57+7.3%$208.00+9.3%
Valuation
Market capitalization$261.51B-7.2%$254.79B-10.7%$266.76B-7.0%$275.44B-5.3%$281.91B-1.2%
Enterprise value$275.8B0.0%$263.09B-5.9%$268.05B-5.0%$270.12B-5.8%$275.87B-2.2%
Price / earnings48.1×+6.2×45.6×+5.4×45×+6.2×43.7×+5.3×41.8×+5.4×
Price / sales11.4×-0.4×11.2×-0.6×11.6×-0.2×11.7×-0.2×11.7×+0.2×
Price / book8.7×-0.9×8.6×-1.2×9×-0.9×9.4×-0.9×9.6×-0.7×
EV / EBITDA24.3×+2.3×23.3×+1.6×23×+1.5×22.4×+0.7×22×+1.1×
EV / sales12×+0.5×11.5×0.0×11.6×+0.1×11.5×-0.3×11.5×+0.1×
Free cash flow yield61.2%-1.2pp63.2%+2.4pp62.6%+2.9pp63%+4.9pp62.4%-0.5pp
Earnings yield33.6%-4.9pp35.1%-4.7pp35.6%-5.7pp36.8%-4.9pp38.5%-5.9pp

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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.