EOG Resources (EOG) Ratios
EOG Resources Ratios
MX:EOG's free cash flow for Q2 2026 was $2.89B. For the 2026 fiscal year, MX:EOG's free cash flow was decreased by $-1.78B and operating cash flow was $4.67B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 2.10 | 2.44 | 1.90 | 2.12 |
| Quick Ratio | 1.42 | 1.91 | 2.13 | 1.71 | 1.98 |
| Cash Ratio | 0.72 | 1.32 | 1.30 | 1.08 | 1.29 |
| Solvency Ratio | 0.46 | 0.59 | 0.70 | 0.68 | 0.52 |
| Operating Cash Flow Ratio | 2.14 | 2.27 | 2.78 | 2.01 | 2.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 24.29 | 333.53 | 8.65 | 0.00 |
| Net Current Asset Value | $ -14.31B | $ -6.61B | $ -5.83B | $ -6.12B | $ -7.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.11 | 0.09 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.28 | 0.17 | 0.15 | 0.24 | 0.27 |
| Debt-to-Capital Ratio | 0.22 | 0.15 | 0.13 | 0.19 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.12 | 0.11 | 0.13 | 0.18 |
| Financial Leverage Ratio | 1.74 | 1.61 | 1.56 | 1.67 | 1.72 |
| Debt Service Coverage Ratio | 47.01 | 16.69 | 61.73 | 7.85 | 47.71 |
| Interest Coverage Ratio | 29.02 | 58.57 | 64.89 | 55.68 | 34.28 |
| Debt to Market Cap | 0.14 | 0.07 | 0.05 | 0.06 | 0.09 |
| Interest Debt Per Share | 16.00 | 9.20 | 7.41 | 10.53 | 10.47 |
| Net Debt to EBITDA | 0.43 | -0.16 | -0.08 | -0.00 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.02% | 75.70% | 78.66% | 83.48% | 72.83% |
| EBIT Margin | 28.66% | 35.74% | 42.43% | 34.18% | 31.07% |
| EBITDA Margin | 51.75% | 53.32% | 57.50% | 46.19% | 49.63% |
| Operating Profit Margin | 28.18% | 34.57% | 41.42% | 33.79% | 31.02% |
| Pretax Profit Margin | 28.08% | 35.15% | 41.80% | 33.57% | 30.16% |
| Net Profit Margin | 21.98% | 27.39% | 32.76% | 26.31% | 23.71% |
| Continuous Operations Profit Margin | 21.98% | 27.39% | 32.76% | 26.31% | 23.71% |
| Net Income Per EBT | 78.28% | 77.91% | 78.38% | 78.37% | 78.61% |
| EBT Per EBIT | 99.64% | 101.68% | 100.90% | 99.35% | 97.23% |
| Return on Assets (ROA) | 9.61% | 13.57% | 17.32% | 18.75% | 12.20% |
| Return on Equity (ROE) | 16.69% | 21.82% | 27.03% | 31.31% | 21.03% |
| Return on Capital Employed (ROCE) | 13.55% | 19.32% | 24.14% | 27.79% | 17.85% |
| Return on Invested Capital (ROIC) | 10.50% | 14.75% | 18.73% | 20.86% | 13.92% |
| Return on Tangible Assets | 9.61% | 13.57% | 17.32% | 18.75% | 12.20% |
| Earnings Yield | 8.79% | 9.23% | 10.81% | 10.28% | 9.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.45 | 8.82 | 8.54 | 10.27 | 8.42 |
| Payables Turnover | 2.96 | 2.31 | 2.03 | 1.92 | 2.38 |
| Inventory Turnover | 8.49 | 5.77 | 3.88 | 4.61 | 9.15 |
| Fixed Asset Turnover | 0.54 | 0.68 | 0.72 | 1.00 | 0.69 |
| Asset Turnover | 0.44 | 0.50 | 0.53 | 0.71 | 0.51 |
| Working Capital Turnover Ratio | 5.12 | 3.98 | 4.28 | 6.21 | 5.67 |
| Cash Conversion Cycle | -36.98 | -53.67 | -42.99 | -74.87 | -69.89 |
| Days of Sales Outstanding | 43.20 | 41.37 | 42.76 | 35.53 | 43.33 |
| Days of Inventory Outstanding | 43.02 | 63.30 | 94.09 | 79.25 | 39.88 |
| Days of Payables Outstanding | 123.19 | 158.34 | 179.84 | 189.65 | 153.10 |
| Operating Cycle | 86.21 | 104.67 | 136.85 | 114.78 | 83.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.63 | 21.45 | 19.52 | 19.03 | 15.13 |
| Free Cash Flow Per Share | 6.40 | 10.20 | 8.87 | 10.45 | 8.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 1.44 | 1.18 | 1.09 | 1.35 |
| Capital Expenditure Coverage Ratio | 1.52 | 1.91 | 1.83 | 2.22 | 2.28 |
| Operating Cash Flow Coverage Ratio | 1.19 | 2.40 | 2.73 | 1.86 | 1.49 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.52 | 0.49 | 0.38 | 0.45 |
| Free Cash Flow Yield | 6.09% | 8.32% | 7.34% | 8.07% | 9.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.46 | 10.84 | 9.25 | 9.73 | 11.07 |
| Price-to-Sales (P/S) Ratio | 2.50 | 2.97 | 3.03 | 2.56 | 2.62 |
| Price-to-Book (P/B) Ratio | 1.90 | 2.36 | 2.50 | 3.05 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.41 | 12.02 | 13.63 | 12.39 | 10.45 |
| Price-to-Operating Cash Flow Ratio | 5.64 | 5.71 | 6.20 | 6.81 | 5.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | -0.80 | -5.13 | 0.15 | -0.01 |
| Enterprise Value Multiple | 5.26 | 5.40 | 5.19 | 5.54 | 5.36 |
| Enterprise Value | 61.64B | 67.36B | 69.15B | 75.50B | 52.31B |
| EV to EBITDA | 5.26 | 5.40 | 5.19 | 5.54 | 5.36 |
| EV to Sales | 2.72 | 2.88 | 2.98 | 2.56 | 2.66 |
| EV to Free Cash Flow | 17.87 | 11.67 | 13.41 | 12.39 | 10.59 |
| EV to Operating Cash Flow | 6.14 | 5.55 | 6.10 | 6.81 | 5.95 |
| Tangible Book Value Per Share | 55.33 | 51.86 | 48.35 | 42.50 | 38.18 |
| Shareholders’ Equity Per Share | 55.33 | 51.86 | 48.35 | 42.50 | 38.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 |
| Revenue Per Share | 42.01 | 41.30 | 39.90 | 50.59 | 33.85 |
| Net Income Per Share | 9.24 | 11.31 | 13.07 | 13.31 | 8.03 |
| Tax Burden | 0.78 | 0.78 | 0.78 | 0.78 | 0.79 |
| Interest Burden | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.27 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 2.02 | 1.90 | 1.49 | 1.43 | 1.88 |
Currency in USD
