EOG Resources, Inc. Financial Ratios — EOG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	11.45	5.6	19.32	21.33	-36.13	-11.74	26.62	27.86	18.48	-4	30.58	44.59	36.58	25.62	17.44
Return on Assets (%)	4.7	2.19	7.59	8.92	-14.66	-3.9	8.73	10.72	7.7	-1.66	12.6	19.49	17.82	14.07	10.06
Return on Capital (%)	8.27	4.2	13.42	15.49	- -	- -	- -	19.54	13.96	- -	22.9	34.7	30.23	22	14.63
Return on Invested Capital (%)	6.92	5.11	12.18	11.95	- -	- -	- -	15.99	11.37	- -	21.9	38.13	22.04	18.88	15.35
Gross Margin (%)	55.77	55.96	60.64	60.75	36.56	28.07	52.32	65.64	62.5	42.71	68.44	78.1	71.68	68.34	63.38
EBITDA Margin (%)	50.61	48.25	52.31	51.93	36.83	38.08	43.68	47.99	45.23	39.07	57.27	60.35	53.42	52.87	51.86
Operating Margin (%)	22.57	19.58	27.3	27.91	-1.45	-9.53	13.25	27.99	23.1	4.64	38.71	48.34	38.36	35.3	32.11
Incremental Operating Margin (%)	32.83	6.67	52.83	31.81	- -	- -	58.67	55.65	380.87	48.88	73.05	67.63	85.01	-326.02	126.01
Pretax Margin (%)	21.28	11.59	23.87	30.02	-79.96	-20.87	5.9	24.69	20.92	-7.48	30.16	33.57	41.8	35.15	28.17
Profit Margin (%)	12.16	5.16	15.26	17.52	-52.27	-14.69	23.05	19.9	16.14	-6.13	23.71	26.31	32.76	27.39	22.05
Net Income to Common Margin (%)	12.16	5.16	15.26	17.52	-52.27	-14.69	23.05	19.9	16.14	-6.13	23.71	26.31	32.76	27.39	22.05
Effective Tax Rate (%)	42.87	55.47	36.07	41.64	- -	- -	- -	19.38	22.85	- -	21.39	21.63	21.62	22.09	21.72
Dvd Payout Ratio (%)	15.32	31.75	9.07	9.59	-8.11	-34	14.97	12.81	21.5	-135.7	57.55	66.35	44.59	32.59	43.39
Sustainable Growth Rate (%)	9.69	3.82	17.56	19.28	-39.06	-15.73	22.64	24.29	14.51	-9.43	12.98	15	20.27	17.27	9.87

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5,009	6,312	5,913	5,910	6,655	6,986	6,387	6,083	5,545	6,111	5,349	5,374	4,124	5,067	8,408
ST Debt	- -	407	7	7	7	7	356	913	1,384	1,076	277	1,579	359	847	499
LT Debt	5,009	5,906	5,907	5,903	6,649	6,980	6,031	5,170	4,161	5,035	5,072	3,795	3,765	4,220	7,909
Total Debt/EBITDA	1.1	1.18	0.79	0.68	2.09	2.46	1.31	0.74	0.72	1.58	0.47	0.3	0.33	0.41	0.72
Net Debt/EBITDA	0.97	1.02	0.61	0.44	1.86	1.9	1.13	0.55	0.4	0.59	-0.03	-0.06	-0.13	-0.2	0.38
Total Debt/EBIT	2.47	2.92	1.5	1.27	-52.96	-9.82	4.3	1.27	1.42	13.34	0.7	0.38	0.46	0.61	1.16
Net Debt/EBIT	2.17	2.51	1.17	0.82	-47.25	-7.57	3.74	0.94	0.79	4.97	-0.05	-0.08	-0.18	-0.3	0.61
EBITDA to Interest Expense	21.59	24.98	31.99	42.89	13.43	10.09	17.84	33.64	41.42	18.82	63.28	99.43	83.68	89.57	49.83
EBITDA-CapEx/Interest Expense	-11.45	-9.47	2	1.95	-7.69	0.92	2.81	8.84	6.71	1.92	41.65	71.5	41.89	43.4	21.77
EBIT to Interest Expense	9.63	10.13	16.69	23.05	-0.53	-2.52	5.41	19.62	21.15	2.23	42.77	79.64	60.08	59.8	30.85
Interest Expense	210	214	235	201	237	282	274	245	185	205	178	179	148	138	235
Common Equity/Total Assets	40.23	37.97	40.46	43.06	37.36	29.37	36.2	40.52	42.71	40.15	42.17	45.15	52.08	57.53	57.86
Long-Term Debt/Equity (%)	39.63	44.45	38.31	33.33	51.37	49.92	37.04	26.7	19.23	24.8	22.87	15.32	13.4	14.38	26.51
Long-Term Debt/Capital (%)	33.39	35.38	32.3	28.27	39.74	44.77	35.09	26.07	19.44	24.58	23.62	15.78	13.96	13.1	20.61
Long-Term Debt/Total Assets (%)	20.17	21.6	19.32	16.98	24.65	23.82	20.22	15.24	11.21	14.06	13.26	9.17	8.58	8.94	15.27
Total Debt/Equity (%)	39.63	47.51	38.35	33.37	51.42	49.97	39.22	31.42	25.62	30.1	24.12	21.69	14.68	17.26	28.18
Total Debt/Capital (%)	33.39	37.82	32.34	28.31	39.78	44.81	37.16	30.67	25.91	29.83	24.91	22.34	15.29	15.73	21.91
Total Debt/Total Assets (%)	20.17	23.09	19.34	17	24.68	23.84	21.41	17.93	14.94	17.07	13.99	12.99	9.4	10.74	16.23
Net Debt to Equity	34.76	40.92	29.8	21.58	45.87	38.53	34.1	23.38	14.28	11.21	-1.58	-4.48	-5.8	-8.48	14.83
Net Debt/Capital (%)	30.54	34.37	27.08	20.34	37.08	38.5	33.96	24.77	15.95	13.26	-2.15	-6.13	-7.51	-9.91	12.64
EBITDA	4,542	5,334	7,532	8,641	3,188	2,842	4,894	8,243	7,663	3,858	11,264	17,798	12,384	12,361	11,711
EBITDA-CapEx	-2,409	-2,021	471	394	-1,825	259	770	2,166	1,241	393	7,414	12,798	6,199	5,989	5,117
Operating Income (Loss)	2,025	2,164	3,931	4,644	-126	-711	1,485	4,807	3,913	458	7,613	14,256	8,892	8,253	7,250

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.24	0.3	0.46	0.62	0.39	0.79	0.31	0.42	0.45	0.96	1.29	1.08	1.3	1.32	0.72
Current Ratio	1.29	1.23	1.42	1.6	1.42	1.67	1.2	1.36	1.18	1.69	2.12	1.9	2.44	2.1	1.63
Quick Ratio	0.83	0.88	1.04	1.16	0.93	1.4	0.93	1.05	0.93	1.41	1.87	1.6	1.96	1.82	1.3
CFO/Avg Current Liab	1.93	1.92	2.53	2.77	1.38	1.23	1.79	2.41	1.99	1.26	2.34	2.32	2.37	2.58	2
Common Equity/Total Assets	40.23	37.97	40.46	43.06	37.36	29.37	36.2	40.52	42.71	40.15	42.17	45.15	52.08	57.53	57.86
Long-Term Debt/Equity (%)	39.63	44.45	38.31	33.33	51.37	49.92	37.04	26.7	19.23	24.8	22.87	15.32	13.4	14.38	26.51
Long-Term Debt/Capital (%)	33.39	35.38	32.3	28.27	39.74	44.77	35.09	26.07	19.44	24.58	23.62	15.78	13.96	13.1	20.61
Long-Term Debt/Total Assets (%)	20.17	21.6	19.32	16.98	24.65	23.82	20.22	15.24	11.21	14.06	13.26	9.17	8.58	8.94	15.27
Total Debt/Equity (%)	39.63	47.51	38.35	33.37	51.42	49.97	39.22	31.42	25.62	30.1	24.12	21.69	14.68	17.26	28.18
Total Debt/Capital (%)	33.39	37.82	32.34	28.31	39.78	44.81	37.16	30.67	25.91	29.83	24.91	22.34	15.29	15.73	21.91
Total Debt/Total Assets (%)	20.17	23.09	19.34	17	24.68	23.84	21.41	17.93	14.94	17.07	13.99	12.99	9.4	10.74	16.23
CFO/Total Liabilities	37.53	37.27	48.36	50.73	25.63	15.4	31.48	53.32	52.72	32.3	54.75	66.86	71.92	68.09	45.73
CFO/CapEx	0.66	0.71	1.04	1.05	0.72	0.91	1.03	1.28	1.27	1.45	2.28	2.22	1.83	1.91	1.52
Altman's Z-Score	2.49	2.6	3.3	3.34	2.5	2.82	3.8	3.65	3.29	2.07	3.83	5.35	4.75	4.36	3.33

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7	7.11	8.69	9.68	6.39	6.95	7.96	9.78	8.65	5.6	10.2	11.55	8.45	8.71	8.47
Days Sales Outstanding	52.15	51.31	42.02	37.71	57.13	52.5	45.83	37.32	42.19	65.13	35.79	31.62	43.22	41.89	43.08
Inventory Turnover	7.89	7.65	9.09	10.29	8.41	11.31	12.82	8.79	7.81	8.1	10.24	7.87	5.63	6.55	8.27
Days Inventory Outstanding	46.27	47.74	40.13	35.48	43.39	32.26	28.48	41.54	46.72	45.05	35.66	46.39	64.85	55.72	44.11
Accounts Payable Turnover	2.24	2.41	2.56	2.61	2.49	3.43	3.26	3.07	2.68	2.69	3.14	2.9	2.73	2.9	3.09
Accounts Payable Turnover Days	162.88	151.27	142.55	139.85	146.86	106.38	111.92	118.82	136.07	135.92	116.17	125.65	133.69	125.76	118.05
Cash Conversion Cycle	-64.45	-52.22	-60.39	-66.66	-46.34	-21.61	-37.61	-39.96	-47.16	-25.75	-44.72	-47.65	-25.63	-28.15	-30.85
Inventory to Cash Days	5.88	3.56	1.89	2.23	13.74	20.24	17.34	-4.21	-4.53	20.08	0.13	-14.77	-21.63	-13.83	-1.03
Inventories	591	683	563	707	599	350	484	859	767	629	584	1,058	1,275	985	1,014
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	591	683	563	707	599	350	484	859	767	629	584	1,058	1,275	985	1,014

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	25,876	32,321	45,345	50,031	38,630	55,949	62,005	50,285	48,388	28,872	51,610	75,510	70,272	69,380	57,020
- Cash & Cash Equivalents	616	876	1,318	2,087	719	1,600	834	1,556	2,028	3,329	5,209	5,972	5,278	7,092	3,396
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5,009	6,312	5,913	5,910	6,655	6,986	6,387	6,083	5,545	6,111	5,349	5,374	4,124	5,067	8,408
Enterprise Value	30,269	37,756	49,940	53,854	44,567	61,335	67,558	54,813	51,905	31,654	51,750	74,912	69,118	67,355	62,032
Total Capital	15,001	16,691	18,284	20,879	16,732	15,590	17,186	19,832	21,399	20,487	21,474	24,052	26,964	32,214	38,379
Total Debt/Capital (%)	33.39	37.82	32.34	28.31	39.78	44.81	37.16	30.67	25.91	29.83	24.91	22.34	15.29	15.73	21.91
Total Debt / EV	0.17	0.17	0.12	0.11	0.15	0.11	0.09	0.11	0.11	0.19	0.1	0.07	0.06	0.08	0.14
EV/Sales	3.37	3.42	3.47	3.24	5.15	8.22	6.03	3.19	3.06	3.21	2.63	2.54	2.98	2.88	2.75
EV/EBITDA	6.66	7.08	6.63	6.23	13.98	21.58	13.8	6.65	6.77	8.2	4.59	4.21	5.58	5.45	5.3
EV/EBIT	14.95	17.45	12.7	11.6	- -	- -	45.5	11.4	13.26	69.11	6.8	5.25	7.77	8.16	8.56
EV/Cash Flow to Firm	6.44	7.08	6.68	6.14	11.88	23.98	12.66	6.88	6.25	6.12	5.79	6.67	6.03	5.5	6.06
EV/Free Cash Flow to Firm	2.6	2.98	3.43	3.17	5.09	11.93	7.14	3.9	3.52	3.66	4.05	4.61	3.92	3.62	3.69
Diluted Market Cap	26,231	32,707	45,839	50,500	38,630	55,949	62,448	50,617	48,648	28,872	51,877	76,028	70,635	69,748	57,335
Diluted Enterprise Value	30,624	38,143	50,434	54,323	44,567	61,335	68,000	55,144	52,165	31,654	52,017	75,430	69,481	67,723	62,347
EV per Share	57.61	70.55	92.42	99.1	81.67	110.83	117.57	95.06	89.85	54.68	89.07	128.49	118.96	119	114.24
TTM Sales	8,974	11,055	14,399	16,639	8,656	7,463	11,206	17,177	16,942	9,874	19,669	29,492	23,182	23,378	22,582
TTM EBITDA	4,542	5,334	7,532	8,641	3,188	2,842	4,894	8,243	7,663	3,858	11,264	17,798	12,384	12,361	11,711
TTM Operating Income	2,025	2,164	3,931	4,644	-126	-711	1,485	4,807	3,913	458	7,613	14,256	8,892	8,253	7,250
TTM Cash Flow to Firm	4,699	5,332	7,480	8,767	3,750	2,557	5,337	7,966	8,306	5,176	8,931	11,233	11,456	12,251	10,228
TTM Free Cash Flow to Firm	11,649	12,687	14,541	17,014	8,764	5,140	9,461	14,043	14,728	8,641	12,781	16,233	17,641	18,623	16,822

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.28	2.6	3.19	2.99	4.49	11.32	7.44	3.66	3.34	3.41	4.1	4.72	4.03	3.77	3.45
EV/EBIT	14.95	17.45	12.7	11.6	- -	- -	45.5	11.4	13.26	69.11	6.8	5.25	7.77	8.16	8.56
Enterprise Value	30,269	37,756	49,940	53,854	44,567	61,335	67,558	54,813	51,905	31,654	51,750	74,912	69,118	67,355	62,032
Low Price	33.41	41.24	56.03	80.63	68.15	57.15	81.99	82.04	64.33	27	48.6	88.29	98.52	108.94	101.59
EV/Sales	3.37	3.42	3.47	3.24	5.15	8.22	6.03	3.19	3.06	3.21	2.63	2.54	2.98	2.88	2.75
EV/EBITDA	6.66	7.08	6.63	6.23	13.98	21.58	13.8	6.65	6.77	8.2	4.59	4.21	5.58	5.45	5.3
Price/Earnings	23.71	56.68	20.64	17.16	- -	- -	24.01	14.71	17.69	- -	11.07	9.73	9.25	10.84	11.45
Price/Earnings Average	24.07	50.64	17.92	18.47	-10.29	-42.24	21.29	19.09	18.06	-48.18	9.53	9.03	9.32	11.02	12.78
Price/Earnings High	29.24	58.42	23.15	22.16	-12.22	-55.19	24.4	22.52	22.79	-85.68	12.23	11.34	10.55	12.35	15.07
Price/Earnings Low	16.09	38.7	13.78	15.03	-8.22	-28.84	18.24	13.84	13.59	-25.84	6.05	6.63	7.54	9.63	11.08
Price/Book Value	2.59	3.11	3.67	3.34	3.83	6.5	5.74	3.66	3.05	2.01	3.2	4.04	3.08	2.56	1.9
Price/Book Value Average	2.63	2.78	3.18	3.6	4.62	5.38	5.09	4.75	3.12	2.03	2.76	3.75	3.1	2.6	2.12
Price/Book Value High	3.19	3.21	4.11	4.32	5.49	7.03	5.83	5.6	3.93	3.61	3.54	4.71	3.51	2.91	2.5
Price/Book Value Low	1.76	2.13	2.45	2.93	3.69	3.68	4.36	3.44	2.34	1.09	1.75	2.76	2.51	2.27	1.84
Price/Tangible Book Value	2.05	2.43	2.94	2.82	2.98	4	3.81	2.6	2.24	1.42	2.33	3.05	2.5	2.36	1.91
Price/Tangible Book Value Average	2.08	2.17	2.55	3.04	3.6	3.31	3.38	3.37	2.28	1.44	2	2.83	2.52	2.4	2.13
Price/Tangible Book Value High	2.52	2.51	3.3	3.65	4.27	4.33	3.87	3.98	2.88	2.55	2.57	3.55	2.85	2.69	2.52
Price/Tangible Book Value Low	1.39	1.66	1.96	2.47	2.87	2.26	2.89	2.44	1.72	0.77	1.27	2.08	2.04	2.1	1.85
Price/Sales	2.88	2.92	3.15	3.01	4.46	7.5	5.53	2.93	2.86	2.92	2.62	2.56	3.03	2.97	2.53
Price/Sales Average	2.93	2.61	2.73	3.24	5.38	6.21	4.91	3.8	2.92	2.95	2.26	2.38	3.05	3.02	2.82
Price/Sales High	3.55	3.01	3.53	3.88	6.39	8.11	5.62	4.48	3.68	5.25	2.9	2.98	3.46	3.38	3.32
Price/Sales Low	1.96	2	2.1	2.63	4.3	4.24	4.2	2.75	2.19	1.58	1.44	1.75	2.47	2.64	2.44
Price/Cash Flow	5.65	6.17	6.19	5.78	10.75	23.72	14.54	6.47	5.93	5.77	5.87	6.81	6.2	5.71	5.68
Price/Cash Flow Average	5.74	5.51	5.37	6.22	12.95	19.64	12.89	8.4	6.05	5.82	5.06	6.32	6.24	5.81	6.34
Price/Cash Flow High	6.97	6.36	6.94	7.47	15.39	25.66	14.77	9.91	7.64	10.35	6.49	7.93	7.07	6.51	7.47
Price/Cash Flow Low	3.83	4.21	4.13	5.07	10.34	13.41	11.05	6.09	4.55	3.12	3.21	4.64	5.05	5.08	5.49
Price/Free Cash Flow Average	2.31	2.32	2.77	3.22	5.41	9.37	6.6	4.75	3.4	3.44	3.54	4.38	4.06	3.83	3.85
Price/Free Cash Flow High	2.81	2.68	3.57	3.86	6.43	12.25	7.56	5.6	4.3	6.12	4.54	5.5	4.6	4.29	4.53
Price/Free Cash Flow Low	1.54	1.77	2.13	2.62	4.32	6.4	5.66	3.44	2.56	1.84	2.25	3.22	3.28	3.35	3.33
EV/Sales Average	3.42	3.1	3.05	3.47	6.06	6.93	5.4	4.06	3.12	3.23	2.27	2.36	3	2.93	3.04
EV/Sales High	4.04	3.51	3.85	4.11	7.08	8.83	6.12	4.75	3.89	5.53	2.91	2.96	3.41	3.29	3.54
EV/Sales Low	2.45	2.49	2.42	2.86	4.98	4.96	4.7	3.02	2.4	1.86	1.44	1.73	2.42	2.55	2.66
EV/EBITDA Average	6.75	6.43	5.84	6.67	16.47	18.19	12.37	8.47	6.9	8.28	3.96	3.9	5.62	5.55	5.86
EV/EBITDA High	7.99	7.27	7.36	7.92	19.21	23.19	14.01	9.89	8.59	14.16	5.08	4.91	6.38	6.23	6.83
EV/EBITDA Low	4.83	5.16	4.63	5.51	13.53	13.02	10.76	6.29	5.31	4.77	2.52	2.86	4.53	4.82	5.14
EV/EBIT Average	15.14	15.86	11.19	12.42	-417.76	-72.71	40.77	14.52	13.52	69.71	5.86	4.87	7.83	8.31	9.47
EV/EBIT High	17.92	17.91	14.11	14.74	-487.42	-92.67	46.17	16.96	16.83	119.26	7.51	6.13	8.88	9.33	11.04
EV/EBIT Low	10.84	12.71	8.87	10.26	-343.2	-52.04	35.47	10.78	10.4	40.2	3.73	3.57	6.31	7.23	8.3
Last Price	49.25	60.39	83.92	92.07	70.79	101.1	107.91	87.21	83.76	49.87	88.83	129.52	120.95	122.58	105.01
High Price	60.72	62.25	94.15	118.89	101.36	109.37	109.66	133.53	107.89	89.54	98.2	150.88	137.95	139.67	138.18
Enterprise Value Average	30,655	34,316	43,973	57,661	52,495	51,711	60,540	69,813	52,911	31,929	44,609	69,465	69,624	68,543	68,681
Enterprise Value High	36,296	38,752	55,468	68,428	61,249	65,912	68,563	81,521	65,845	54,621	57,194	87,365	78,995	77,028	80,044
Enterprise Value Low	21,947	27,507	34,870	47,637	43,126	37,013	52,664	51,832	40,680	18,414	28,377	50,875	56,086	59,635	60,175

Shares Outstanding	538	543	546	548	550	577	578	580	582	584	585	588	581	557	538
Diluted Weighted Avg Shares	533	542	546	548	546	553	579	580	581	579	584	587	584	569	546
Basic Weighted Avg Shares	525	535	540	543	546	553	575	577	578	579	581	583	581	566	543
Revenue per Share	17.08	20.66	26.65	30.62	15.86	13.49	19.5	29.79	29.33	17.06	33.85	50.59	39.9	41.3	41.59
EBITDA per Share	8.64	9.97	13.94	15.9	5.84	5.14	8.52	14.3	13.26	6.66	19.39	30.53	21.31	21.84	21.57
Operating Income per Share	3.85	4.04	7.27	8.55	-0.23	-1.29	2.58	8.34	6.77	0.79	13.1	24.45	15.3	14.58	13.35
Basic EPS, GAAP	2.08	1.07	4.07	5.37	-8.29	-1.98	4.49	5.93	4.73	-1.04	8.03	13.31	13.07	11.31	9.17
Basic EPS from Cont Ops	2.08	1.07	4.07	5.37	-8.29	-1.98	4.49	5.93	4.73	-1.04	8.03	13.31	13.07	11.31	9.17
Diluted EPS, GAAP	2.05	1.05	4.02	5.32	-8.29	-1.98	4.46	5.89	4.71	-1.04	7.99	13.22	13	11.25	9.12
Diluted EPS from Cont Ops	2.05	1.05	4.02	5.32	-8.29	-1.98	4.46	5.89	4.71	-1.04	7.99	13.22	13	11.25	9.12
Dividend per Share	0.32	0.34	0.37	0.51	0.67	0.67	0.67	0.76	1.02	1.42	4.62	8.83	5.83	3.69	3.98
Cash Flow per Share	8.71	9.78	13.56	15.92	6.59	4.26	7.42	13.47	14.13	8.65	15.13	19.03	19.52	21.45	18.5
Free Cash Flow per Basic Share	-4.52	-3.96	0.5	0.74	-2.6	-0.4	0.25	2.93	3.01	2.67	8.5	10.45	8.87	10.2	6.35
Cash & Equivalents per Share	1.17	1.64	2.44	3.84	1.32	2.89	1.45	2.7	3.51	5.75	8.97	10.24	9.08	12.53	6.25
Book Value per Share	19.02	19.39	22.89	27.55	18.46	15.55	18.79	23.84	27.44	24.83	27.75	32.04	39.31	47.96	55.2
Tangible Book Value per Share	24.06	24.82	28.53	32.6	23.72	25.26	28.34	33.58	37.46	35.07	38.18	42.5	48.35	51.86	54.94

EOG Resources, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)