EOG Ratios (2009-2025) | EOG

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)																									84.41%	88.27%	86.96%		82.22%	87.70%	89.32%		90.20%	90.23%	90.47%		91.85%	92.58%
EBT Margin (Quarter)	22.86%	-2.74%	0.45%	35.56%	14.38%	8.10%	-2.45%	-18.91%	29.80%	21.14%	31.16%	-6.87%	18.53%	46.96%	37.05%	-14.80%	22.67%	26.96%	20.37%	24.52%	25.24%	26.29%	33.51%	24.72%	-10.19%	-0.46%	-288.84%	-22.20%	-52.50%	-21.42%	-12.85%	-8.08%	1.51%	2.39%	5.52%	12.37%	22.10%	21.07%	30.25%	23.79%	20.38%	23.19%	18.53%	19.23%	0.66%	-103.81%	-2.36%	14.43%	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)	24.30%	0.00%	3.51%	37.15%	16.04%	10.35%	-0.74%	-7.55%	35.97%	22.89%	32.92%	-8.61%	19.94%	50.31%	40.06%	-12.55%	24.82%	28.44%	21.74%	26.15%	26.55%	27.34%	34.90%	26.41%	-7.46%	1.60%	-286.45%	-18.35%	-47.12%	-16.23%	-9.13%	-4.39%	4.13%	4.90%	8.12%	14.25%	23.76%	22.77%	31.51%	24.55%	21.60%	24.07%	19.24%	19.99%	1.23%	-98.55%	-0.13%	16.44%	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)	24.30%	0.00%	3.51%	37.15%	16.04%	10.35%	-0.74%	-7.55%	23.68%	11.79%	14.57%	-4.27%	12.53%	26.62%	26.90%	-17.15%	14.38%	16.67%	13.54%	15.22%	15.87%	17.44%	20.80%	0.73%	-7.90%	0.55%	-187.93%	-15.73%	-34.67%	-16.14%	-8.96%	-5.67%	1.11%	0.93%	3.81%	72.69%	17.48%	16.36%	24.87%	19.91%	15.61%	18.01%	14.31%	14.73%	0.25%	-82.68%	-2.00%	11.23%	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)	24.30%	0.00%	3.51%	37.15%	16.04%	10.35%	-0.74%	-7.55%	35.97%	22.89%	32.92%	-8.61%	19.94%	50.31%	40.06%	-12.55%	24.82%	28.44%	21.74%	26.15%	26.55%	27.34%	34.90%	26.41%	-7.46%	1.60%	-286.45%	-18.35%	-47.12%	-16.23%	-9.13%	-4.39%	4.13%	4.90%	8.12%	14.25%	23.76%	22.77%	31.51%	24.55%	21.60%	24.07%	19.24%	19.99%	1.23%	-98.55%	-0.13%	16.44%	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)	13.70%	-1.94%	0.42%	22.74%	8.61%	4.41%	-4.48%	-15.19%	17.69%	11.50%	18.74%	-3.43%	11.54%	28.76%	23.51%	-16.77%	14.74%	17.18%	13.06%	15.48%	16.18%	16.87%	21.56%	9.57%	-7.32%	0.21%	-187.61%	-15.82%	-34.83%	-16.48%	-8.97%	-5.93%	1.09%	0.88%	3.80%	72.76%	17.35%	16.44%	24.91%	19.52%	15.66%	18.05%	14.29%	14.73%	0.21%	-82.50%	-1.87%	11.39%	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)	46.70%	-80.97%	-1.77%	-4.55%	-32.33%	-40.05%	180.12%	188.79%	105.33%	36.24%	38.48%	129.61%	-28.55%	222.26%	84.29%	-167.03%	-5.34%	6.37%	140.95%	-118.02%	51.47%	-38.78%	7.97%	151.47%	-20.19%	85.62%	-118.99%	-10.65%	-18.89%	56.65%	35.11%	32.14%	-0.54%	4.03%	-3.07%	9.12%	40.10%	-22.71%	103.89%	44.82%	32.15%	57.17%	-58.12%	148.23%	53.86%	-1.36%	53.25%	-66.03%	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)			0.24B	0.25B	0.29B	0.31B	0.34B	0.40B	0.45B	0.51B	0.56B	0.59B	0.58B	0.59B	0.64B	0.67B	0.69B	0.68B	0.61B	0.56B	0.60B	0.65B	0.67B	0.69B	0.74B	0.71B	0.66B	0.63B	0.57B	0.52B	0.46B	0.39B	0.33B	0.33B	0.34B	0.41B	0.53B	0.63B	0.72B	0.81B	0.86B	0.86B	0.82B	0.77B	0.71B	0.67B	0.67B	0.65B	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)			17.01B	17.67B	18.31B	18.99B	19.71B	20.78B	22.58B	23.75B	24.38B	24.82B	25.20B	25.78B	27.02B	27.68B	27.78B	28.65B	29.61B	30.36B	31.36B	32.72B	33.90B	34.63B	34.73B	34.29B	30.58B	27.06B	26.59B	26.08B	25.69B	27.43B	29.26B	29.24B	29.03B	29.32B	30.29B	31.42B	32.87B	33.79B	34.80B	35.71B	36.15B	36.83B	37.38B	36.43B	35.15B	35.44B	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)			9.39B	9.76B	10.08B	10.15B	10.12B	10.17B	11.01B	11.93B	12.29B	12.57B	12.82B	13.17B	13.57B	13.54B	13.52B	14.07B	14.62B	15.14B	15.73B	16.37B	17.21B	17.72B	17.59B	17.45B	15.36B	13.11B	12.67B	12.23B	11.93B	12.89B	13.95B	13.91B	13.91B	15.10B	16.56B	17.15B	18.00B	18.95B	19.63B	20.27B	20.88B	21.38B	21.56B	20.93B	20.27B	20.23B	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)		9.27B	9.53B	12.80B	10.21B	13.89B	13.91B	10.26B	12.01B	12.30B	12.71B	12.64B	13.02B	13.36B	13.79B	13.29B	13.77B	14.39B	15.27B	15.55B	16.04B	17.05B	17.73B	17.72B	17.98B	17.43B	13.32B	12.95B	12.41B	12.06B	11.80B	13.99B	13.93B	14.51B	13.93B	16.28B	16.92B	18.71B	18.67B	19.36B	20.82B	21.64B	22.14B	21.66B	21.47B	20.41B	20.17B	21.08B	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)			0.27	0.27	0.27	0.29	0.31	0.10	0.06	0.11	0.16	0.11	0.19	0.14	0.08	0.31	0.33	0.41	0.46	0.48	0.49	0.48	0.51	0.52	0.47	0.42	0.38	0.32	0.29	0.27	0.27	0.28	0.30	0.33	0.35	0.38	0.41	0.44	0.49	0.51	0.51	0.51	0.49	0.47	0.48	0.40	0.35	0.31	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)	15.31	0.00	1.16	23.95	8.65	4.70	-0.36	4.22	5.41	11.48	18.20	2.65	11.14	13.64	11.40	-6.37	13.45	17.71	12.96	9.64	21.62	22.07	35.94	11.47	-3.24	0.66	-102.74	-3.15	-9.33	-4.05	-2.73	-1.02	1.51	1.82	3.11	5.24	14.12	15.21	23.68	13.95	15.96	22.66	20.90	10.99	1.29	-20.13	-0.06	9.20	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)		0.30	0.29	0.28	0.28	0.37	0.38	0.49	0.44	0.43	0.42	0.40	0.39	0.38	0.46	0.45	0.43	0.41	0.42	0.39	0.37	0.37	0.33	0.33	0.39	0.37	0.48	0.51	0.56	0.58	0.59	0.50	0.50	0.50	0.46	0.37	0.37	0.37	0.29	0.27	0.31	0.25	0.25	0.19	0.22	0.28	0.25	0.29	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)		0.17	0.16	0.15	0.15	0.19	0.19	0.23	0.22	0.22	0.21	0.20	0.20	0.19	0.22	0.22	0.21	0.20	0.21	0.20	0.18	0.19	0.17	0.17	0.20	0.19	0.24	0.25	0.27	0.27	0.27	0.24	0.24	0.24	0.22	0.20	0.20	0.20	0.16	0.15	0.17	0.14	0.14	0.11	0.12	0.16	0.14	0.16	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)		0.55	0.55	0.55	0.55	0.52	0.51	0.47	0.50	0.50	0.50	0.51	0.51	0.51	0.49	0.49	0.49	0.49	0.49	0.50	0.50	0.50	0.51	0.51	0.50	0.51	0.49	0.48	0.47	0.47	0.46	0.48	0.48	0.48	0.48	0.55	0.55	0.54	0.55	0.57	0.56	0.58	0.58	0.58	0.57	0.58	0.57	0.57	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)	15.31	0.00	1.16	23.95	8.65	4.70	-0.36	4.22	5.41	11.48	18.20	2.65	11.14	13.64	11.40	-6.37	13.45	17.71	12.96	9.64	21.62	22.07	35.94	11.47	-3.24	0.66	-102.74	-3.15	-9.33	-4.05	-2.73	-1.02	1.51	1.82	3.11	5.24	14.12	15.21	23.68	13.95	15.96	22.66	20.90	10.99	1.29	-20.13	-0.06	9.20	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)	0.06	-0.05	-2.05	-0.45	-0.08	-0.07	0.01	-0.01	0.05	0.05	0.04	-0.01	-0.05	0.01	0.04	-0.01	-0.26	0.21	0.01	-0.01	0.02	-0.04	0.17	0.01	-0.20	0.04	-0.04	-0.48	-0.36	0.09	0.12	0.12	-6.82	0.92	-1.19	0.32	0.07	-0.11	0.02	0.06	0.10	0.05	-0.07	0.03	0.07	-14.47	0.18	-0.11	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)	-0.09B	-1.31B	-0.90B	-0.71B	-0.24B	-0.67B	-0.09B	-0.84B	-1.71B	-1.69B	-1.75B	-0.64B	-0.75B	-0.70B	-1.36B	-1.04B	-1.14B	-1.25B	-1.36B	-1.33B	-1.67B	-1.23B	-1.61B	-2.19B	-2.46B	-1.47B	-0.78B	-0.72B	-0.67B	-0.78B	-1.05B	-1.60B	-1.55B	-1.65B	-0.85B	-0.86B	-0.82B	-1.01B	-1.28B	-1.58B	-1.14B	-1.30B	-1.71B	-2.03B	-3.84B	-2.62B	-3.08B	-3.39B	-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)	0.14%	-0.02%	0.00%	0.33%	0.09%	0.04%	-0.04%	-0.15%	0.18%	0.11%	0.19%	-0.03%	0.12%	0.29%	0.24%	-0.17%	0.15%	0.17%	0.13%	0.15%	0.16%	0.17%	0.22%	0.10%	-0.07%	0.00%	-1.88%	-0.16%	-0.35%	-0.16%	-0.09%	-0.06%	0.01%	0.01%	0.04%	0.73%	0.17%	0.16%	0.25%	0.20%	0.16%	0.18%	0.14%	0.15%	0.00%	-0.83%	-0.02%	0.11%	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)			0.07%	0.06%	0.05%	0.06%	0.06%	0.03%	0.03%	0.05%	0.09%	0.09%	0.11%	0.11%	0.09%	0.06%	0.07%	0.08%	0.09%	0.13%	0.14%	0.14%	0.16%	0.17%	0.13%	0.09%	-0.18%	-0.26%	-0.29%	-0.31%	-0.06%	-0.05%	-0.02%	0.00%	0.01%	0.03%	0.06%	0.09%	0.13%	0.15%	0.15%	0.15%	0.12%	0.11%	0.09%	0.02%	-0.01%	-0.02%	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)			0.00%	0.07%	0.07%	0.07%	0.05%	0.03%	0.03%	0.05%	0.10%	0.10%	0.11%	0.11%	0.10%	0.05%	0.06%	0.08%	0.08%	0.15%	0.16%	0.15%	0.18%	0.17%	0.12%	0.09%	-0.24%	-0.33%	-0.37%	-0.40%	-0.09%	-0.07%	-0.03%	0.00%	0.00%	0.24%	0.23%	0.24%	0.28%	0.19%	0.18%	0.18%	0.14%	0.13%	0.10%	0.02%	-0.01%	-0.02%	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%	0.04%	0.04%	0.04%	0.03%	0.02%	0.02%	0.03%	0.05%	0.04%	0.05%	0.05%	0.04%	0.02%	0.03%	0.04%	0.04%	0.07%	0.08%	0.07%	0.09%	0.08%	0.06%	0.04%	-0.12%	-0.17%	-0.18%	-0.20%	-0.05%	-0.04%	-0.02%	-0.01%	0.00%	0.09%	0.11%	0.12%	0.15%	0.10%	0.10%	0.10%	0.08%	0.07%	0.06%	0.01%	-0.01%	-0.02%	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%	0.07%	0.07%	0.07%	0.07%	0.05%	0.04%	0.06%	0.11%	0.09%	0.10%	0.10%	0.09%	0.04%	0.05%	0.07%	0.08%	0.15%	0.15%	0.15%	0.18%	0.16%	0.12%	0.08%	-0.25%	-0.35%	-0.38%	-0.42%	-0.10%	-0.09%	-0.04%	-0.02%	0.00%	0.17%	0.19%	0.23%	0.28%	0.18%	0.17%	0.18%	0.14%	0.13%	0.10%	0.02%	-0.02%	-0.03%	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 Ratios (2009-2025) | EOG

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