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EOG Resources EOG
$ 132.01 0.58%

Quarterly report 2024-Q3
added 11-07-2024

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EOG Resources Financial Ratios 2011-2024 | EOG

Annual Financial Ratios EOG Resources

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

8.9 9.0 10.7 -44.3 16.0 16.8 25.6 -51.1 -8.6 16.6 20.4 59.3 12.5

P/S

2.8 2.7 2.7 2.4 2.6 3.3 5.9 7.5 4.5 2.9 3.1 3.1 1.4

EPS

13.1 13.3 8.0 -1.0 4.7 5.9 4.5 -2.0 -8.3 5.4 4.1 1.1 4.2

EV (Enterprise Value)

62.2 B 64 B 44.6 B 23.5 B 57.3 B 70.4 B 78.9 B 69.9 B 52.1 B 63.3 B 58.7 B 47 B 37.9 B

EBITDA per Share

22.5 23.2 16.8 4.93 13.3 14.3 8.53 5.04 5.85 15.8 13.9 9.99 17.6

EV/EBITDA

4.5 8.3 6.1 7.5 14.6 22.0 14.0 6.1 6.6 7.3 3.9

PEG

0.22 0.16 0.17 -4.15 -0.79 0.52 0.08 -0.67 0.03 0.52 0.07 -1.22 0.01

P/B

1.5 1.7 1.3 0.7 2.0 3.0 4.1 4.0 3.0 2.7 2.9 2.5 1.1

P/CF

6.0 6.3 5.7 5.4 25.2 33.9 469.0 -250.3 -27.3 120.2 167.0 -16.0 3.0

ROE %

27.03 31.31 21.03 -2.98 12.64 17.66 15.86 -7.84 -34.96 16.46 14.25 4.29 8.63

ROA %

17.32 18.75 12.20 -1.69 7.37 10.08 8.66 -3.72 -16.77 8.39 7.19 2.09 4.39

ROCE %

34.19 40.22 27.51 -2.68 11.99 15.92 5.48 -2.59 -0.50 14.80 14.18 8.86 9.32

Current Ratio

- - - - 1.2 1.4 1.2 1.8 1.4 1.6 1.4 1.2 1.2

DSO

34.5 31.7 35.8 58.3 46.4 49.8 55.7 60.1 41.0 40.6 42.2 55.7 52.3

DIO

- - - - 50.0 60.8 38.4 27.8 47.1 46.4 42.7 58.4 -

DPO

- - - - 158.4 158.6 146.5 119.9 115.7 187.8 170.9 177.8 -

Operating Cycle

34.5 31.7 35.8 58.3 96.4 110.6 94.1 87.8 88.0 87.0 84.9 114.1 -

Cash Conversion Cycle

34.5 31.7 35.8 58.3 -62.0 -48.0 -52.4 -32.0 -27.7 -100.8 -86.0 -63.7 -

All numbers in USD currency

Quarterly Financial Ratios EOG Resources

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.97 2.97 3.11 3.51 2.68 3.46 - 4.9 3.84 0.67 - 1.88 1.56 1.17 0.58 -0.07 -1.57 0.02 1.1 1.06 1.47 1.1 1.55 2.06 1.21 1.11 4.22 0.17 0.04 0.05 -0.25 -0.35 -0.53 -0.86 -0.52 -7.47 0.01 -0.31 0.82 2.03 1.3 1.22 1.07 0.85 1.22 0.92 -1.88 1.33 1.48 1.22 - 2.03 1.11 0.52

EBITDA per Share

5.53 5.47 5.82 5.97 4.89 5.77 - 7.84 6.54 2.39 - 4.13 3.59 3.16 0.84 1.42 -0.66 1.83 1.49 3.08 3.62 3.04 1.95 4.2 3.15 2.82 0.83 1.85 1.73 1.61 -0.19 1.29 1.05 0.53 -0.6 -10.1 1.74 1.36 2.25 5.2 3.94 3.74 1.81 3.14 3.71 3.12 -1.41 5.34 5.62 4.91 - 6.02 4.48 3.29

ROE %

25.01 25.27 27.43 33.14 37.80 41.91 23.81 28.84 21.90 16.22 12.64 14.30 9.06 0.23 -2.98 -1.70 1.35 9.75 12.64 14.31 17.61 17.30 17.66 27.97 22.44 18.98 15.86 -0.08 -2.06 -4.29 -7.84 -9.02 -39.15 -37.02 -34.96 -30.25 7.47 11.42 16.46 17.71 14.48 14.77 14.25 6.69 6.36 5.06 4.29 12.37 13.98 13.33 7.68 4.28 2.34 1.06

ROA %

16.01 16.12 17.32 20.37 22.77 20.05 9.10 12.04 6.92 9.37 7.28 8.22 5.16 0.16 -1.69 -0.92 0.86 5.68 7.37 8.28 10.14 9.91 10.08 15.59 12.42 10.44 8.66 0.02 -0.96 -2.04 -3.74 -4.32 -18.78 -17.76 -16.78 -14.44 3.84 5.86 8.39 9.01 7.34 7.47 7.19 3.44 3.23 2.52 2.09 6.11 6.99 6.73 3.91 2.18 1.19 0.54

ROCE %

31.51 31.95 34.75 42.19 48.34 53.84 30.91 37.67 29.06 21.66 16.86 19.26 12.48 1.52 -2.68 -1.09 2.75 13.33 17.09 18.90 22.86 22.61 23.08 20.20 13.74 9.54 5.69 2.01 -0.69 -3.54 -8.76 -10.56 -57.25 -54.89 -51.66 -42.18 15.98 22.14 29.59 29.03 23.93 24.55 23.84 14.63 14.20 12.33 11.14 21.50 24.46 23.90 14.32 7.52 4.65 2.16

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

39.8 40.5 41.8 38.1 38.6 39.5 - 20.1 19.8 63.5 - 39.9 42.4 39.1 38.0 42.2 99.0 33.4 42.3 42.4 38.9 44.0 38.2 36.5 41.2 43.5 43.6 55.1 55.8 49.2 46.2 52.4 62.5 72.3 47.3 39.1 34.4 53.3 35.0 31.7 38.8 38.4 40.4 42.7 39.4 45.1 50.2 51.2 52.0 50.5 - 45.9 51.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

39.8 40.5 41.8 38.1 38.6 39.5 - 20.1 19.8 63.5 - 39.9 42.4 39.1 38.0 42.2 99.0 33.4 42.3 42.4 38.9 44.0 38.2 36.5 41.2 43.5 43.6 55.1 55.8 49.2 46.2 52.4 62.5 72.3 47.3 39.1 34.4 53.3 35.0 31.7 38.8 38.4 40.4 42.7 39.4 45.1 50.2 51.2 52.0 50.5 - 45.9 51.5 -

Cash Conversion Cycle

39.8 40.5 41.8 38.1 38.6 39.5 - 20.1 19.8 63.5 - 39.9 42.4 39.1 38.0 42.2 99.0 33.4 42.3 42.4 38.9 44.0 38.2 36.5 41.2 43.5 43.6 55.1 55.8 49.2 46.2 52.4 62.5 72.3 47.3 39.1 34.4 53.3 35.0 31.7 38.8 38.4 40.4 42.7 39.4 45.1 50.2 51.2 52.0 50.5 - 45.9 51.5 -

All numbers in USD currency