Saturday 17 October 2026 Export EOG’s income statement to Excel — free account

EOG Resources, Inc.

EOG Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $22.6 billion, down 4.50% from fiscal 2024. In the quarter to June 2026, revenue grew 57.4%, EPS grew 108.9%, free cash flow grew 1,091.0% and total debt rose 87.1%, each against the same quarter a year earlier. Member of the S&P 500.

158.01 5.39 +3.53%

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Market cap: $80.1B
P/E: 12.2×
Fwd P/E: 7.8×
Dividend yield: 3.23%
F-score: 4/9
Altman Z: 3.27
Beneish M: −3.00
Dividend safety: 58/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	10.03	14.13	11.45	11.09	+8 more quarters Free account
P/S ratio Full definition →	2.52	3.22	2.52	2.69
P/FCF ratio Full definition →	10.08	18.66	16.41	15.49
P/Operating CF Full definition →	14.62	25.93	21.83	19.50
P/B ratio Full definition →	2.14	2.49	1.91	2.00
Price to Tangible BV Full definition →	2.14	2.49	1.91	2.00
EV/Sales Full definition →	2.64	3.39	2.72	2.87
EV/EBITDA Full definition →	5.18	6.88	5.68	5.74
EV/Operating CF Full definition →	5.33	7.55	6.13	6.36
EV/FCF Full definition →	10.52	19.65	17.72	16.55
Quick Ratio Full definition →	1.58	1.43	1.30	1.29
Current Ratio Full definition →	1.85	1.72	1.63	1.62
Net Debt/EBITDA Full definition →	0.63	1.08	2.09	1.39
Debt/Assets Full definition →	14.47%	14.86%	15.32%	14.74%
Debt/Equity Full definition →	0.25	0.26	0.27	0.25
Asset Turnover Full definition →	0.53	0.48	0.46	0.46
Operating CF/Net income Full definition →	1.71	1.50	3.73	2.11
Capex/Depreciation Full definition →	(1.41)	(1.26)	(1.35)	(1.42)
Interest Coverage Full definition →	52.66	39.36	14.29	25.86
Research and Development Expense of Revenue Full definition →	0.89%	0.98%	0.96%	1.21%
Selling, General and Administrative Expense of Revenue Full definition →	43.35%	43.68%	48.35%	46.18%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.70%	0.84%	1.06%	0.91%
Graham Net Nets Full definition →	(0.19)	(0.18)	(0.25)	(0.23)
Graham Number Full definition →	132.75	115.64	106.47	112.84
Earnings Yield Full definition →	9.97%	7.08%	8.73%	9.02%
Free Cash Flow Yield Full definition →	9.93%	5.36%	6.09%	6.46%
Revenue per Share Full definition →	16.39	13.01	10.38	10.81
Operating CF per Share Full definition →	8.88	5.58	4.81	5.75
Capex per Share Full definition →	(3.37)	(2.82)	(3.04)	(3.06)
Free Cash Flow per Share Full definition →	5.50	2.76	1.77	2.69
Cash per Share Full definition →	9.33	7.24	6.25	6.53
Shareholders Equity per Share Full definition →	60.58	58.10	54.94	55.98
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	60.58	58.10	54.94	55.98
Free Cash Flow Full definition →	2,894.00	1,466.00	960.00	1,453.00
Working Capital Full definition →	4,542.00	3,739.00	2,965.00	3,005.00
Capital Expenditures Full definition →	(1,775.00)	(1,500.00)	(1,652.00)	(1,658.00)
Net Current Asset Value Full definition →	(13,042.00)	(13,507.00)	(14,310.00)	(14,094.00)
EV/EBIT Full definition →	8.00	11.37	9.64	9.22
Capex to Sales Full definition →	0.21	0.22	0.29	0.28
Price to Operating Income Full definition →	7.66	10.80	8.93	8.62
Other line items
Average Receivables Full definition →	3,016.50	3,109.00	2,665.50	2,613.50
Average Payables Full definition →	2,820.00	2,769.50	2,684.00	2,617.00
Average Inventory Full definition →	932.00	926.00	999.50	991.50
Average Assets Full definition →	50,533.50	50,180.00	49,492.50	49,175.00
Average Common Equity Full definition →	30,551.00	30,212.00	29,592.00	29,929.50

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