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Friday 6 November 2026
Export EOG’s income statement to Excel — free account
EOG Resources, Inc.
EOG Energy Oil & Gas E&P
EOG Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $22.6 billion, down 4.50% from fiscal 2024.
- Revenue
- +46.2%
- EPS
- +97.4%
- Free cash flow
- +162.4%
- Total debt
- +2.96%
Quarter to September 2026, against a year earlier
145.16
1.90
−1.29%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.45 | 14.13 | 10.03 | 8.84 |
P/S ratio |
2.52 | 3.22 | 2.52 | 2.40 | |
P/FCF ratio |
16.41 | 18.66 | 10.08 | 9.55 | |
P/Operating CF |
21.83 | 25.93 | 14.62 | 18.71 | |
P/B ratio |
1.91 | 2.49 | 2.14 | 2.16 | |
Price to Tangible BV |
1.91 | 2.49 | 2.14 | 2.16 | |
EV/Sales |
2.72 | 3.39 | 2.64 | 2.47 | |
EV/EBITDA |
5.68 | 6.88 | 5.18 | 4.71 | |
EV/Operating CF |
6.13 | 7.55 | 5.33 | 5.23 | |
EV/FCF |
17.72 | 19.65 | 10.52 | 9.84 | |
Quick Ratio |
1.30 | 1.43 | 1.58 | 1.64 | |
Current Ratio |
1.63 | 1.72 | 1.85 | 1.90 | |
Net Debt/EBITDA |
2.09 | 1.08 | 0.63 | 0.45 | |
Debt/Assets |
15.32% | 14.86% | 14.47% | 14.03% | |
Debt/Equity |
0.27 | 0.26 | 0.25 | 0.24 | |
Asset Turnover |
0.46 | 0.48 | 0.53 | 0.55 | |
Operating CF/Net income |
3.73 | 1.50 | 1.71 | 1.37 | |
Capex/Depreciation |
(1.35) | (1.26) | (1.41) | 0.00 | |
Interest Coverage |
14.29 | 39.36 | 52.66 | 53.52 | |
Research and Development Expense of Revenue |
0.96% | 0.98% | 0.89% | 0.97% | |
Selling, General and Administrative Expense of Revenue |
48.35% | 43.68% | 43.35% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.06% | 0.84% | 0.70% | 0.64% | |
Graham Net Nets |
(0.25) | (0.18) | (0.19) | (0.17) | |
Graham Number |
106.47 | 115.64 | 132.75 | 149.67 | |
Earnings Yield |
8.73% | 7.08% | 9.97% | 11.31% | |
Free Cash Flow Yield |
6.09% | 5.36% | 9.93% | 10.48% | |
Revenue per Share |
10.38 | 13.01 | 16.39 | 16.50 | |
Operating CF per Share |
4.81 | 5.58 | 8.88 | 7.36 | |
Capex per Share |
(3.04) | (2.82) | (3.37) | 0.00 | |
Free Cash Flow per Share |
1.77 | 2.76 | 5.50 | 7.36 | |
Cash per Share |
6.25 | 7.24 | 9.33 | 11.09 | |
Shareholders Equity per Share |
54.94 | 58.10 | 60.58 | 63.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
54.94 | 58.10 | 60.58 | 63.90 | |
Free Cash Flow |
960.00 | 1,466.00 | 2,894.00 | 3,813.00 | |
Working Capital |
2,965.00 | 3,739.00 | 4,542.00 | 5,323.00 | |
Capital Expenditures |
(1,652.00) | (1,500.00) | (1,775.00) | — | |
Net Current Asset Value |
(14,310.00) | (13,507.00) | (13,042.00) | (12,120.00) | |
EV/EBIT |
9.64 | 11.37 | 8.00 | 6.90 | |
Capex to Sales |
0.29 | 0.22 | 0.21 | 0.00 | |
Price to Operating Income |
8.93 | 10.80 | 7.66 | 6.70 | |
| Other line items | |||||
Average Receivables |
2,665.50 | 3,109.00 | 3,016.50 | 3,317.50 | |
Average Payables |
2,684.00 | 2,769.50 | 2,820.00 | 3,154.00 | |
Average Inventory |
999.50 | 926.00 | 932.00 | 941.50 | |
Average Assets |
49,492.50 | 50,180.00 | 50,533.50 | 54,333.50 | |
Average Common Equity |
29,592.00 | 30,212.00 | 30,551.00 | 31,693.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026