Eog Resources Ratios (2009-2025) | EOG

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	23.85%	27.16%	29.99%	41.35%	12.48%	38.91%	48.24%	42.55%	42.94%	35.64%	41.42%	39.88%	37.56%	35.85%	35.78%	29.08%	33.11%	31.96%	31.20%	16.14%
EBIT Margin (Quarter)	25.23%	28.29%	30.87%	41.83%	13.71%	39.19%	48.25%	42.46%	42.55%	35.35%	41.16%	39.39%	37.09%	35.35%	35.02%	28.50%	32.79%	31.89%	31.40%	16.73%
EBITDA Margin (Quarter)	18.27%	21.89%	23.02%	32.86%	9.77%	30.23%	37.67%	33.86%	33.47%	27.85%	32.71%	31.24%	29.23%	28.05%	28.03%	22.49%	25.81%	24.50%	25.19%	12.40%
Operating Margin (Quarter)	25.23%	28.29%	30.87%	41.83%	13.71%	39.19%	48.25%	42.46%	42.55%	35.35%	41.16%	39.39%	37.09%	35.35%	35.02%	28.50%	32.79%	31.89%	31.40%	16.73%
Net Margin (Quarter)	18.33%	21.91%	22.98%	32.84%	9.79%	30.21%	37.59%	33.89%	33.47%	27.87%	32.68%	31.27%	29.22%	28.05%	28.05%	22.40%	25.81%	24.55%	25.16%	12.43%
FCF Margin (Quarter)	50.46%	35.47%	46.13%	-6.24%	19.03%	-2.30%	48.35%	32.97%	32.26%	16.80%	21.33%	99.56%	23.16%	61.59%	56.14%	47.38%	16.02%	58.73%	-21.64%	18.96%
Efficiency
Inventory Average (Quarter)	0.60B	0.54B	0.52B	0.55B	0.58B	0.66B	0.81B	0.96B	1.09B	1.24B	1.37B	1.33B	1.21B	1.11B	1.05B	1.01B	0.94B	0.92B	0.94B	0.98B
Assets Average (Quarter)	35.99B	36.53B	37.03B	37.70B	38.17B	38.12B	39.31B	40.93B	41.20B	41.26B	42.57B	43.75B	44.33B	45.01B	45.69B	46.67B	47.08B	46.63B	49.24B	52.00B
Equity Average (Quarter)	20.53B	20.82B	21.32B	21.97B	21.86B	21.93B	23.08B	24.31B	25.11B	25.85B	27.01B	27.92B	28.36B	28.90B	29.37B	29.46B	29.43B	29.38B	29.76B	30.06B
Invested Capital (Quarter)	20.80B	20.92B	22.00B	22.45B	22.82B	23.59B	25.13B	24.95B	25.48B	26.29B	27.79B	28.12B	28.67B	29.17B	29.61B	29.47B	29.79B	29.32B	30.31B	29.83B
Asset Utilization Ratio (Quarter)	0.28	0.36	0.42	0.49	0.50	0.58	0.64	0.63	0.67	0.63	0.58	0.55	0.55	0.55	0.54	0.51	0.49	0.49	0.46	0.44
Leverage & Solvency
Interest Coverage Ratio (Quarter)	19.83	26.02	30.65	35.61	11.38	60.48	89.37	36.58	61.24	56.29	71.03	71.54	68.82	59.17	67.39	19.18	39.55	34.25	25.86	14.29
Debt to Equity (Quarter)	0.25	0.25	0.24	0.24	0.24	0.23	0.21	0.16	0.15	0.15	0.14	0.14	0.13	0.11	0.13	0.15	0.13	0.12	0.25	0.27
Debt Ratio (Quarter)	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.10	0.09	0.09	0.09	0.09	0.08	0.07	0.08	0.09	0.08	0.08	0.15	0.15
Equity Ratio (Quarter)	0.57	0.57	0.59	0.58	0.57	0.59	0.59	0.60	0.62	0.63	0.64	0.64	0.64	0.64	0.64	0.62	0.63	0.63	0.58	0.58
Times Interest Earned (Quarter)	19.83	26.02	30.65	35.61	11.38	60.48	89.37	36.58	61.24	56.29	71.03	71.54	68.82	59.17	67.39	19.18	39.55	34.25	25.86	14.29
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.12	0.16	0.37	-3.73	1.35	-8.74	0.36	0.60	0.55	0.51	0.37	0.21	0.37	0.14	0.16	0.19	0.59	0.16	-0.43	0.51
Valuation
Enterprise Value (Quarter)	-3.39B	-3.88B	-4.31B	-5.21B	-4.01B	-3.07B	-5.27B	-5.97B	-5.02B	-4.76B	-5.33B	-5.38B	-5.40B	-5.43B	-6.12B	-7.09B	-6.60B	-5.22B	-3.53B	-3.40B
Return Ratios
Return on Sales (Quarter)	0.18%	0.22%	0.23%	0.33%	0.10%	0.30%	0.38%	0.34%	0.33%	0.28%	0.33%	0.31%	0.29%	0.28%	0.28%	0.22%	0.26%	0.25%	0.25%	0.12%
Return on Capital Employed (Quarter)	0.01%	0.08%	0.12%	0.18%	0.18%	0.23%	0.29%	0.28%	0.32%	0.29%	0.26%	0.24%	0.23%	0.23%	0.22%	0.20%	0.19%	0.18%	0.16%	0.13%
Return on Invested Capital (Quarter)	0.01%	0.10%	0.15%	0.22%	0.20%	0.25%	0.31%	0.31%	0.37%	0.34%	0.29%	0.27%	0.26%	0.26%	0.24%	0.21%	0.20%	0.19%	0.18%	0.17%
Return on Assets (Quarter)	0.00%	0.05%	0.08%	0.12%	0.11%	0.15%	0.19%	0.19%	0.23%	0.21%	0.19%	0.17%	0.17%	0.17%	0.16%	0.14%	0.13%	0.12%	0.11%	0.10%
Return on Equity (Quarter)	0.00%	0.09%	0.14%	0.21%	0.20%	0.26%	0.32%	0.32%	0.37%	0.34%	0.29%	0.27%	0.26%	0.26%	0.24%	0.22%	0.21%	0.20%	0.19%	0.17%

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Eog Resources Ratios (2009-2025) | EOG

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