EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas in ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 72.8% | 83.5% | 78.7% | 75.7% | 68.1% | — |
| Operating MarginOperating income as a percentage of revenue. | 31.0% | 33.8% | 41.4% | 34.6% | 35.1% | — |
| Net MarginNet income as a percentage of revenue. | 23.7% | 26.3% | 32.8% | 27.4% | 22.1% | — |
| EBITDA MarginEBITDA divided by revenue. | 49.6% | 46.2% | 57.5% | 53.3% | 50.1% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 30.2% | 33.6% | 41.8% | 35.2% | 28.1% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 2.12 | 1.90 | 2.44 | 2.10 | 1.92 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.98 | 1.71 | 2.13 | 1.91 | 1.64 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 1.29 | 1.08 | 1.30 | 1.32 | 0.92 | — |
| Debt / AssetsDebt as a share of total assets. | 15.4% | 14.4% | 9.5% | 10.7% | 16.2% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.27 | 0.24 | 0.15 | 0.17 | 0.28 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 8.42x | 10.27x | 8.54x | 8.82x | 8.42x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 9.15x | 4.61x | 3.88x | 5.77x | 7.10x | — |
| Payables TurnoverHow often payables are paid in a year. | 2.38x | 1.92x | 2.03x | 2.31x | 2.48x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.51x | 0.71x | 0.53x | 0.50x | 0.44x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 5.67x | 6.21x | 4.28x | 3.98x | 4.87x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 11.06x | 9.73x | 9.25x | 10.84x | 11.46x | — |
| P/B RatioPrice paid for each dollar of book value. | 2.33x | 3.05x | 2.50x | 2.36x | 1.90x | — |
| P/S RatioPrice paid for each dollar of sales. | 2.62x | 2.56x | 3.03x | 2.97x | 2.51x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 10.45x | 12.39x | 13.63x | 12.02x | 14.41x | — |
| Dividend YieldAnnual dividend divided by current share price. | 5.2% | 6.8% | 4.8% | 3.0% | 3.8% | — |