EOG Resources
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
9.179.669.388.60
Price/Sales ratio
2.652.622.742.69
Earnings per Share (EPS)
$12.79$12.14$12.50$13.64

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
17.16-8.53-51.0124.0014.7017.69-47.7511.069.739.259.5117.69
Price/Sales ratio
3.004.467.495.532.922.852.922.622.563.012.842.85
Price/Book Value ratio
2.822.984.003.802.592.231.422.323.042.502.292.23
Price/Cash Flow ratio
5.7810.7423.7114.536.475.925.765.8723.856.195.435.92
Price/Free Cash Flow ratio
124.34-27.24-250.06439.4529.7127.7918.7110.4435.0813.639.8727.79
Price/Earnings Growth ratio
0.540.030.67-0.070.45-0.870.39-0.010.14-5.13-0.02-0.87
Dividend Yield
0.55%0.95%0.66%0.62%0.87%1.21%2.84%5.20%6.81%4.81%3.02%0.87%
Profitability Indicator Ratios
Gross Profit Margin
66.58%46.37%38.31%58.92%69.98%66.97%50.13%72.82%81.37%62.26%57.79%66.97%
Operating Profit Margin
31.50%-77.23%-16.41%8.26%26.01%21.83%4.74%31.02%48.72%41.26%37.06%26.01%
Pretax Profit Margin
30.02%-79.95%-20.86%5.90%24.69%20.92%-7.48%30.16%33.57%41.63%38.34%24.69%
Net Profit Margin
17.52%-52.26%-14.69%23.04%19.90%16.14%-6.12%23.71%26.30%32.63%29.99%19.90%
Effective Tax Rate
41.63%34.63%29.58%-290.60%19.38%22.85%18.19%21.38%21.63%21.62%21.78%19.38%
Return on Assets
8.38%-16.77%-3.72%8.65%10.07%7.36%-1.68%12.19%18.75%17.31%15.47%10.07%
Return On Equity
16.46%-34.95%-7.84%15.86%17.65%12.63%-2.97%21.02%31.31%27.03%24.73%17.65%
Return on Capital Employed
16.70%-26.57%-4.46%3.41%14.79%11.33%1.44%17.84%40.07%24.13%21.13%14.79%
Liquidity Ratios
Current Ratio
1.601.421.751.201.351.171.69N/AN/AN/A2.301.35
Quick Ratio
1.391.091.581.021.121.001.511.971.702.122.071.12
Cash ratio
0.610.390.780.300.410.450.961.281.081.291.380.41
Days of Sales Outstanding
40.6040.9560.0855.7249.7946.3957.1243.3335.5342.5939.0146.39
Days of Inventory outstanding
46.3947.0927.7538.3660.8450.0446.6639.8870.2852.9837.7050.04
Operating Cycle
86.9988.0487.8394.09110.6396.44103.7983.21105.8295.5876.7296.44
Days of Payables Outstanding
187.81115.73119.86146.47158.59158.44109.37153.10168.21101.2783.19158.44
Cash Conversion Cycle
-100.81-27.68-32.02-52.37-47.95-62.00-5.58-69.89-62.39-5.69-6.46-47.95
Debt Ratios
Debt Ratio
0.170.240.230.210.170.140.160.130.120.080.080.14
Debt Equity Ratio
0.330.510.490.390.310.250.290.230.200.140.130.25
Long-term Debt to Capitalization
0.240.330.330.270.210.160.190.170.120.110.110.16
Total Debt to Capitalization
0.250.330.330.280.230.200.220.180.170.120.120.20
Interest Coverage Ratio
23.04-0.52-2.525.4119.6121.132.23N/AN/AN/A65.3619.61
Cash Flow to Debt Ratio
1.460.540.330.661.271.470.841.710.612.873.031.27
Company Equity Multiplier
1.962.082.101.831.751.711.761.721.661.561.561.71
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.510.410.310.380.450.480.500.440.100.480.520.45
Free Cash Flow / Operating Cash Flow Ratio
0.04-0.39-0.090.030.210.210.300.560.670.450.540.21
Cash Flow Coverage Ratio
1.460.540.330.661.271.470.841.710.612.873.031.27
Short Term Coverage Ratio
1.31K546.46358.5711.978.505.894.6531.732.0031.5833.558.50
Dividend Payout Ratio
9.59%-8.11%-33.99%14.96%12.81%21.50%-135.76%57.54%66.34%44.58%40.93%12.81%