Profitability Ratios
| Ratio |
Value |
| GP Margin |
62.0% |
| EBIT Margin |
28.7% |
| EBITDA Margin |
51.8% |
| Operating Margin |
28.2% |
| Pretax Margin |
28.1% |
| Cont. Ops Margin |
22.0% |
| Net Margin |
22.0% |
| Bottom Line Margin |
22.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.63 |
| Quick Ratio |
1.42 |
| Solvency Ratio |
0.465 |
| Cash Ratio |
0.72 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.60 |
| Forward PEG |
-0.60 |
| Price/Book |
1.90 |
| Price/Sales |
2.50 |
| Price/FCF |
16.41 |
| Price/Op Cash Flow |
5.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1623 |
| Debt/Equity |
0.2818 |
| Debt/Capital |
0.2199 |
| Long-Term Debt/Capital |
0.2077 |
| Financial Leverage |
1.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.12 |
| Operating Cash Flow Ratio |
2.141 |
| Operating Cash Flow/Sales |
44.3% |
| Free Cash Flow/Operating Cash Flow |
34.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
47.01 |
| Interest Coverage |
29.0227 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.19 |
| Capital Expenditure Coverage |
1.52 |
| Dividend + Capital Expenditure Coverage |
1.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
43.3936% |
| Dividend Yield |
3.8164% |
| Dividend Yield % |
3.8164% |
| Dividend Per Share |
4.0076 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
42.01 |
| EPS |
9.235 |
| Debt/Share |
16.0006 |
| Cash/Share |
6.30 |
| Book Value/Share |
55.33 |
| Tangible BV/Share |
55.33 |
| Equity/Share |
55.33 |
| Operating Cash Flow/Share |
18.627 |
| Capital Expenditure/Share |
12.229 |
| FCF/Share |
6.398 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.783 |
| Earnings Before Tax/EBIT |
0.996 |
| Price/Fair Value |
1.90 |
| Debt/Market Cap |
0.1381 |
| Effective Tax Rate |
21.7% |
| Enterprise Value Multiple |
5.26 |
EOG - EOG Resources, Inc.