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STOCKS

EOG Resources (EOG)

NYSE:EOG

EOG

EOG Resources

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EOG Statistics

EOG Resources (EOG) Ratios

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3,075 Followers

EOG Resources Ratios

EOG's free cash flow for Q4 2024 was $0.98. For the 2024 fiscal year, EOG's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.60	2.44	1.90	2.12	1.69
Quick Ratio	2.37	2.13	1.71	1.98	1.51
Cash Ratio	1.64	1.30	1.08	1.29	0.96
Solvency Ratio	0.59	0.71	0.70	0.54	0.21
Operating Cash Flow Ratio	2.81	2.78	0.57	2.17	1.45
Short-Term Operating Cash Flow Coverage	14.34	333.53	2.01	31.74	4.65
Net Current Asset Value	$ -6.61B	$ -5.83B	$ -6.12B	$ -7.47B	$ -9.64B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.13	0.14	0.17
Debt-to-Equity Ratio	0.17	0.17	0.22	0.24	0.30
Debt-to-Capital Ratio	0.15	0.15	0.18	0.19	0.23
Long-Term Debt-to-Capital Ratio	0.13	0.11	0.13	0.18	0.19
Financial Leverage Ratio	1.61	1.56	1.67	1.72	1.76
Debt Service Coverage Ratio	10.81	62.42	6.67	19.50	3.12
Interest Coverage Ratio	58.57	64.89	80.28	34.28	2.28
Debt to Market Cap	0.07	0.05	0.07	0.10	0.21
Interest Debt Per Share	9.20	8.52	9.52	9.51	10.91
Net Debt to EBITDA	-0.16	-0.04	-0.04	0.01	0.72
Profitability Margins
Gross Profit Margin	75.70%	62.26%	81.37%	72.83%	50.14%
EBIT Margin	35.74%	42.27%	34.18%	31.07%	-5.41%
EBITDA Margin	53.32%	57.81%	47.04%	51.57%	39.18%
Operating Profit Margin	34.57%	41.26%	48.73%	31.02%	4.74%
Pretax Profit Margin	35.15%	41.63%	33.57%	30.16%	-7.49%
Net Profit Margin	27.39%	32.63%	26.31%	23.71%	-6.12%
Continuous Operations Profit Margin	27.39%	32.63%	26.31%	23.71%	-6.12%
Net Income Per EBT	77.91%	78.38%	78.37%	78.61%	81.80%
EBT Per EBIT	101.68%	100.90%	68.90%	97.23%	-157.87%
Return on Assets (ROA)	13.57%	17.32%	18.75%	12.20%	-1.69%
Return on Equity (ROE)	21.82%	27.03%	31.31%	21.03%	-2.98%
Return on Capital Employed (ROCE)	18.85%	24.14%	40.07%	17.85%	1.45%
Return on Invested Capital (ROIC)	14.40%	18.75%	29.84%	13.80%	1.13%
Return on Tangible Assets	13.57%	17.32%	18.75%	12.20%	-1.69%
Earnings Yield	9.23%	10.81%	10.28%	9.04%	-2.09%
Efficiency Ratios
Receivables Turnover	8.82	8.57	10.27	8.42	6.39
Payables Turnover	2.31	3.60	2.17	2.38	3.34
Inventory Turnover	5.77	6.89	5.19	9.15	7.82
Fixed Asset Turnover	0.68	0.72	1.00	0.69	0.35
Asset Turnover	0.50	0.53	0.71	0.51	0.28
Working Capital Turnover Ratio	3.66	4.30	6.21	5.66	6.19
Cash Conversion Cycle	-53.67	-5.69	-62.39	-69.89	-5.59
Days of Sales Outstanding	41.37	42.60	35.53	43.33	57.13
Days of Inventory Outstanding	63.30	52.99	70.29	39.88	46.67
Days of Payables Outstanding	158.34	101.28	168.22	153.10	109.38
Operating Cycle	104.67	95.58	105.82	83.21	103.79
Cash Flow Ratios
Operating Cash Flow Per Share	21.45	19.52	5.43	15.13	8.65
Free Cash Flow Per Share	12.00	8.87	3.69	8.50	2.67
CapEx Per Share	9.46	10.65	1.74	6.63	5.98
Free Cash Flow to Operating Cash Flow	0.56	0.45	0.68	0.56	0.31
Dividend Paid and CapEx Coverage Ratio	1.63	1.18	0.51	1.35	1.17
Capital Expenditure Coverage Ratio	2.27	1.83	3.12	2.28	1.45
Operating Cash Flow Coverage Ratio	2.40	2.36	0.59	1.64	0.82
Operating Cash Flow to Sales Ratio	0.52	0.49	0.11	0.45	0.51
Free Cash Flow Yield	9.79%	7.34%	2.85%	9.57%	5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.84	9.25	9.73	11.07	-47.76
Price-to-Sales (P/S) Ratio	2.97	3.02	2.56	2.62	2.92
Price-to-Book (P/B) Ratio	2.36	2.50	3.05	2.33	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	10.22	13.63	35.09	10.45	18.71
Price-to-Operating Cash Flow Ratio	5.71	6.20	23.85	5.87	5.77
Price-to-Earnings Growth (PEG) Ratio	-0.80	-5.13	0.15	-0.01	0.39
Price-to-Fair Value	2.36	2.50	3.05	2.33	1.42
Enterprise Value Multiple	5.40	5.19	5.40	5.10	8.18
EV to EBITDA	5.40	5.19	5.40	5.10	8.18
EV to Sales	2.88	3.00	2.54	2.63	3.21
EV to Free Cash Flow	9.92	13.54	34.81	10.47	20.51
EV to Operating Cash Flow	5.55	6.15	23.66	5.89	6.32
Tangible Book Value Per Share	51.86	48.35	42.50	38.18	35.07
Shareholders’ Equity Per Share	51.86	48.35	42.50	38.18	35.07
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.21	0.18
Revenue Per Share	41.30	40.06	50.59	33.85	17.05
Net Income Per Share	11.31	13.07	13.31	8.03	-1.04
Tax Burden	0.78	0.78	0.78	0.79	0.82
Interest Burden	0.98	0.98	0.98	0.97	1.38
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.02	0.03	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.90	1.49	1.59	1.88	-8.28

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