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Microsoft Excel LibreOffice Calc

EOG Resources Inc. (EOG)


Analysis of Liquidity Ratios

Beginner level


Liquidity Ratios (Summary)

EOG Resources Inc., liquidity ratios

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Current ratio
Quick ratio
Cash ratio

Based on: 10-K (filing date: 2019-02-26), 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-27), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-18).

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. EOG Resources Inc.’s current ratio deteriorated from 2016 to 2017 but then slightly improved from 2017 to 2018.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. EOG Resources Inc.’s quick ratio deteriorated from 2016 to 2017 but then slightly improved from 2017 to 2018.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. EOG Resources Inc.’s cash ratio deteriorated from 2016 to 2017 but then slightly improved from 2017 to 2018.

Current Ratio

EOG Resources Inc., current ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (US$ in thousands)
Current assets
Current liabilities
Liquidity Ratio
Current ratio1
Benchmarks
Current Ratio, Competitors2
Chevron Corp.
ConocoPhillips
Exxon Mobil Corp.
Phillips 66
Current Ratio, Sector
Oil & Gas Producers
Current Ratio, Industry
Oil & Gas

Based on: 10-K (filing date: 2019-02-26), 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-27), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-18).

1 2018 Calculation
Current ratio = Current assets ÷ Current liabilities
= ÷ =

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. EOG Resources Inc.’s current ratio deteriorated from 2016 to 2017 but then slightly improved from 2017 to 2018.

Quick Ratio

EOG Resources Inc., quick ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (US$ in thousands)
Cash and cash equivalents
Accounts receivable, net
Total quick assets
 
Current liabilities
Liquidity Ratio
Quick ratio1
Benchmarks
Quick Ratio, Competitors2
Chevron Corp.
ConocoPhillips
Exxon Mobil Corp.
Phillips 66
Quick Ratio, Sector
Oil & Gas Producers
Quick Ratio, Industry
Oil & Gas

Based on: 10-K (filing date: 2019-02-26), 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-27), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-18).

1 2018 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. EOG Resources Inc.’s quick ratio deteriorated from 2016 to 2017 but then slightly improved from 2017 to 2018.

Cash Ratio

EOG Resources Inc., cash ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (US$ in thousands)
Cash and cash equivalents
Total cash assets
 
Current liabilities
Liquidity Ratio
Cash ratio1
Benchmarks
Cash Ratio, Competitors2
Chevron Corp.
ConocoPhillips
Exxon Mobil Corp.
Phillips 66
Cash Ratio, Sector
Oil & Gas Producers
Cash Ratio, Industry
Oil & Gas

Based on: 10-K (filing date: 2019-02-26), 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-27), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-18).

1 2018 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. EOG Resources Inc.’s cash ratio deteriorated from 2016 to 2017 but then slightly improved from 2017 to 2018.