Calculate the following ratios for EOG Resources Income Statement and Balance Statement attached.

1. Calculate the following profitability ratios:

• Profit Margin
• Gross Profit Margin
• Return on Equity (ROE)

2. Calculate the following Asset Utilization Ratio:

• Asset Receivables Turnover
• Asset Payable Turnover
• Total Asset Turnover

3. Calculate the following Liquidity ratios:

• Current Ratio
• Quick Ratio

4. Calculate the following Debt Ratios:

• Debt to Total Asset
• Times Interest Earned
• Fixed Charge Coverage

EOG Resources Income Statement
Breakdown	TTM	2021	2020	2019
Total Revenue	22,386,000	19,669,000	9,873,240	16,941,727
Operating Revenue	22,386,000	19,669,000	9,873,240	16,941,727
Cost of Revenue	5,371,000	5,345,000	4,922,938	5,595,799
Exploration Development & Mineral Property Lease Expenses	1,183,000	1,135,000	1,063,374	1,366,993
Other Cost of Revenue	4,188,000	4,210,000	3,859,564	4,228,806
Gross Profit	17,015,000	14,324,000	4,950,302	11,345,928
Operating Expense	7,355,000	6,711,000	4,492,392	7,432,909
Selling General and Administrative	5,143,000	4,684,000	3,181,552	5,840,921
General & Administrative Expense	525,000	511,000	483,823	489,397
Other G and A	525,000	511,000	483,823	489,397
Selling & Marketing Expense	4,618,000	4,173,000	2,697,729	5,351,524
Other Taxes	1,222,000	1,047,000	477,934	800,164
Other Operating Expenses	990,000	980,000	832,906	791,824
Operating Income	9,660,000	7,613,000	457,910	3,913,019
Net Non Operating Interest Income Expense	-179,000	-178,000	-205,266	-185,129
Interest Expense Non Operating	179,000	178,000	205,266	185,129
Total Other Finance Cost	-	-	-	185,129
Other Income Expense	-3,932,000	-1,502,000	-991,698	-182,623
Pretax Income	5,549,000	5,933,000	-739,054	3,545,267
Tax Provision	1,172,000	1,269,000	-134,482	810,357
Net Income Common Stockholders	4,377,000	4,664,000	-604,572	2,734,910
Net Income	4,377,000	4,664,000	-604,572	2,734,910
Net Income Including Non-Controlling Interests	4,377,000	4,664,000	-604,572	2,734,910
Net Income Continuous Operations	4,377,000	4,664,000	-604,572	2,734,910
Diluted NI Available to Com Stockholders	4,377,000	4,664,000	-604,572	2,734,910
Basic EPS	-	8.03	-1.04	4.73
Diluted EPS	-	7.99	-1.04	4.71
Basic Average Shares	-	581,000	578,949	577,700
Diluted Average Shares	-	584,000	578,949	580,800
Total Operating Income as Reported	5,716,000	6,102,000	-544,016	3,699,011
Total Expenses	12,726,000	12,056,000	9,415,330	13,028,708
Interest Expense	179,000	178,000	205,266	185,129
Net Interest Income	-179,000	-178,000	-205,266	-185,129
Net Income from Continuing & Discontinued Operation	4,377,000	4,664,000	-604,572	2,734,910
Normalized Income	7,487,991	5,851,646	215,003	2,899,996
EBIT	5,728,000	6,111,000	-533,788	3,730,396
EBITDA	9,326,000	-	-	-
Reconciled Cost of Revenue	5,371,000	5,345,000	4,922,938	5,595,799
Reconciled Depreciation	3,598,000	3,651,000	3,400,353	3,749,704
Net Income from Continuing Operation Net Minority Interest	4,377,000	4,664,000	-604,572	2,734,910
Total Unusual Items Excluding Goodwill	-3,944,000	-1,511,000	-1,001,926	-214,008
Total Unusual Items	-3,944,000	-1,511,000	-1,001,926	-214,008
Normalized EBITDA	13,270,000	11,273,000	3,868,491	7,694,108
Tax Rate for Calcs	0	0	0	0
Tax Effect of Unusual Items	-833,009	-323,354	-182,351	-48,922

EOG Resources Balance Sheet
Breakdown	2021	2020	2019
Total Assets	38,236,000	35,804,601	37,124,608
Current Assets	8,584,000	5,862,168	5,273,339
Cash, Cash Equivalents & Short Term Investments	5,209,000	3,328,928	2,027,972
Cash And Cash Equivalents	5,209,000	3,328,928	2,027,972
Receivables	2,335,000	1,545,293	2,153,323
Accounts receivable	2,335,000	1,522,256	2,001,658
Taxes Receivable	0	23,037	151,665
Inventory	584,000	629,401	767,297
Hedging Assets Current	0	64,559	1,299
Other Current Assets	456,000	293,987	323,448
Total non-current assets	29,652,000	29,942,433	31,851,269
Net PPE	28,426,000	28,598,627	30,364,595
Gross PPE	72,397,000	69,271,774	67,302,661
MINERAL_PROPERTIES	67,644,000	64,792,798	62,830,415
Other Properties	4,753,000	4,478,976	4,472,246
Accumulated Depreciation	-43,971,000	-40,673,147	-36,938,066
Non Current Deferred Assets	11,000	2,127	2,363
Non Current Deferred Taxes Assets	11,000	2,127	2,363
Other Non Current Assets	1,215,000	1,341,679	1,484,311
Total Liabilities Net Minority Interest	16,056,000	15,502,714	15,483,892
Current Liabilities	4,042,000	3,460,104	4,486,988
Payables And Accrued Expenses	3,196,000	2,104,366	2,850,250
Payables	3,196,000	2,104,366	2,850,250
Accounts Payable	2,242,000	1,681,193	2,429,127
Total Tax Payable	518,000	205,754	254,850
Dividends Payable	436,000	217,419	166,273
Current Debt And Capital Lease Obligation	277,000	1,076,143	1,383,889
Current Debt	37,000	781,054	1,014,524
Other Current Borrowings	37,000	781,054	1,014,524
Current Capital Lease Obligation	277,000	295,089	369,365
Other Current Liabilities	569,000	279,595	252,849
Total Non Current Liabilities Net Minority Interest	12,014,000	12,042,610	10,996,904
Long Term Debt And Capital Lease Obligation	5,630,000	5,035,351	4,160,919
Long Term Debt	4,859,000	5,035,351	4,160,919
Long Term Capital Lease Obligation	771,000	-	-
Non Current Deferred Liabilities	4,749,000	4,859,327	5,046,101
Non Current Deferred Taxes Liabilities	4,749,000	4,859,327	5,046,101
Other Non Current Liabilities	1,635,000	2,147,932	1,789,884
Total Equity Gross Minority Interest	22,180,000	20,301,887	21,640,716
Stockholders' Equity	22,180,000	20,301,887	21,640,716
Capital Stock	206,000	205,837	205,822
Common Stock	206,000	205,837	205,822
Retained Earnings	15,919,000	14,169,969	15,648,604
Additional Paid in Capital	6,087,000	5,945,024	5,817,475
Treasury Stock	20,000	6,615	26,533
Gains Losses Not Affecting Retained Earnings	-12,000	-12,328	-4,652
Total Capitalization	27,039,000	25,337,238	25,801,635
Common Stock Equity	22,180,000	20,301,887	21,640,716
Capital Lease Obligations	1,048,000	295,089	369,365
Net Tangible Assets	22,180,000	20,301,887	21,640,716
Working Capital	4,542,000	2,402,064	786,351
Invested Capital	27,039,000	26,118,292	26,816,159
Tangible Book Value	22,180,000	20,301,887	21,640,716
Total Debt	5,907,000	6,111,494	5,544,808
Net Debt	-	2,487,477	3,147,471
Share Issued	585,522	583,695	582,213
Ordinary Shares Number	585,264	583,571	581,914
Treasury Shares Number	257.268	124.265	298.82