EOG Financial Statements From 2010 to 2025

EOG Stock  USD 116.60  3.42  2.85%   
EOG Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EOG Resources' valuation are provided below:
Gross Profit
14.5 B
Profit Margin
0.2588
Market Capitalization
65.5 B
Enterprise Value Revenue
2.7353
Revenue
23.5 B
There are over one hundred nineteen available fundamental signals for EOG Resources, which can be analyzed over time and compared to other ratios. Active traders should verify all of EOG Resources prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself for few more years. The current Market Cap is estimated to decrease to about 2.3 B. Enterprise Value is estimated to decrease to about 2.5 B

EOG Resources Total Revenue

24.55 Billion

Check EOG Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EOG Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 B, Interest Expense of 98.2 M or Total Revenue of 24.5 B, as well as many indicators such as Price To Sales Ratio of 4.38, Dividend Yield of 0.0316 or PTB Ratio of 3.03. EOG financial statements analysis is a perfect complement when working with EOG Resources Valuation or Volatility modules.
  
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Check out the analysis of EOG Resources Correlation against competitors.
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EOG Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49.5 B47.2 B33.3 B
Slightly volatile
Short and Long Term Debt Total3.2 B5.1 B5.3 B
Very volatile
Other Current Liabilities258 M347 M369.7 M
Slightly volatile
Total Current Liabilities4.5 B4.3 B3.3 B
Slightly volatile
Total Stockholder Equity30.8 B29.4 B18.7 B
Slightly volatile
Property Plant And Equipment Net37 B35.2 B26.6 B
Slightly volatile
Retained Earnings28.3 B26.9 B14.5 B
Slightly volatile
Accounts Payable2.6 B2.5 BB
Slightly volatile
Cash7.4 B7.1 B2.9 B
Slightly volatile
Non Current Assets Total37.8 B36 B27.4 B
Slightly volatile
Non Currrent Assets Other362 M700 M666.1 M
Slightly volatile
Cash And Short Term Investments7.4 B7.1 B2.9 B
Slightly volatile
Net Receivables2.8 B2.6 B1.9 B
Slightly volatile
Common Stock Shares Outstanding444.2 M569 M552.7 M
Pretty Stable
Liabilities And Stockholders Equity49.5 B47.2 B33.3 B
Slightly volatile
Non Current Liabilities Total14.2 B13.5 B11.3 B
Slightly volatile
InventoryB985 M699 M
Slightly volatile
Other Current Assets528.1 M503 M424.2 M
Slightly volatile
Other Stockholder Equity2.3 B2.2 BB
Slightly volatile
Total Liabilities18.7 B17.8 B14.6 B
Slightly volatile
Total Current Assets11.8 B11.2 B5.9 B
Slightly volatile
Short Term Debt483.7 M500 M553.5 M
Slightly volatile
Property Plant And Equipment Gross87.7 B83.5 B34.5 B
Slightly volatile
Common Stock Total Equity223.8 M236.9 M208 M
Slightly volatile
Common Stock224 M236.9 M208 M
Slightly volatile
Other Liabilities8.1 B7.7 B4.7 B
Slightly volatile
Other Assets31.5 B30 B11.6 B
Slightly volatile
Long Term DebtB4.2 B4.9 B
Pretty Stable
Property Plant Equipment21.2 B35.2 B25.8 B
Slightly volatile
Current Deferred Revenue1.2 B1.1 B512.8 M
Slightly volatile
Net Tangible Assets18.1 B28.5 B18.2 B
Slightly volatile
Long Term Debt Total4.1 B4.2 BB
Slightly volatile
Capital Surpluse4.6 B6.1 B4.5 B
Slightly volatile
Non Current Liabilities Other1.5 B2.4 B1.4 B
Slightly volatile
Short and Long Term Debt788.5 M500 M2.2 B
Slightly volatile
Cash And EquivalentsB7.1 B2.9 B
Slightly volatile
Net Invested Capital30.7 B34 B25.8 B
Slightly volatile
Net Working Capital3.6 B5.9 B2.1 B
Slightly volatile
Deferred Long Term Asset Charges1.8 M1.9 M9.7 M
Slightly volatile
Capital Stock226.5 M236.9 M209.1 M
Slightly volatile
Capital Lease Obligations360.1 M379 M503.4 M
Slightly volatile

EOG Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 B4.1 B3.5 B
Slightly volatile
Total Revenue24.5 B23.4 B15.3 B
Slightly volatile
Gross Profit18.6 B17.7 B10.4 B
Slightly volatile
Other Operating Expenses16.1 B15.3 B10.8 B
Slightly volatile
Cost Of RevenueB5.7 B4.8 B
Slightly volatile
Total Operating Expenses10.1 B9.6 BB
Slightly volatile
Selling General Administrative702.5 M669 M445.4 M
Slightly volatile
Selling And Marketing Expenses3.9 B5.7 B3.8 B
Slightly volatile
Interest Income184.2 M277 M229.6 M
Slightly volatile
Reconciled DepreciationB4.1 B3.5 B
Slightly volatile
Extraordinary Items44.5 M46.8 M1.1 B
Slightly volatile

EOG Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation208.9 M199 M137.1 M
Slightly volatile
Begin Period Cash Flow5.5 B5.3 B2.3 B
Slightly volatile
Depreciation2.2 B4.1 B3.7 B
Very volatile
Capital Expenditures3.2 B5.4 B4.8 B
Pretty Stable
Total Cash From Operating Activities12.8 B12.1 B6.6 B
Slightly volatile
End Period Cash Flow7.4 B7.1 B2.8 B
Slightly volatile
Dividends Paid2.2 B2.1 B973.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.382.96783.5194
Very volatile
Dividend Yield0.03160.03010.0206
Slightly volatile
PTB Ratio3.032.36382.6873
Very volatile
Days Sales Outstanding75.141.374449.7109
Very volatile
Book Value Per Share54.4551.856934.6001
Slightly volatile
Operating Cash Flow Per Share22.5321.454112.2723
Slightly volatile
Stock Based Compensation To Revenue0.01290.00850.0108
Slightly volatile
Capex To Depreciation2.111.30311.5023
Pretty Stable
PB Ratio3.032.36382.6873
Very volatile
EV To Sales4.922.88113.8345
Pretty Stable
Inventory Turnover9.695.76657.4981
Pretty Stable
Days Of Inventory On Hand39.8263.296754.4671
Slightly volatile
Payables Turnover1.282.30522.3366
Slightly volatile
Sales General And Administrative To Revenue0.05510.02860.0332
Pretty Stable
Research And Ddevelopement To Revenue0.01360.01530.0166
Slightly volatile
Capex To Revenue0.220.2290.3953
Slightly volatile
Cash Per Share13.1612.535.1561
Slightly volatile
POCF Ratio6.415.71369.0732
Very volatile
Capex To Operating Cash Flow0.420.44080.8828
Slightly volatile
Days Payables Outstanding150158169
Slightly volatile
EV To Operating Cash Flow7.145.54689.777
Very volatile
Current Ratio2.732.60071.6981
Slightly volatile
Tangible Book Value Per Share54.4551.856934.6009
Slightly volatile
Receivables Turnover4.88.82197.6015
Pretty Stable
Graham Number12111570.0313
Slightly volatile
Shareholders Equity Per Share54.4551.856934.6001
Slightly volatile
Debt To Equity0.160.17260.3314
Slightly volatile
Capex Per Share9.939.45769.7519
Slightly volatile
Revenue Per Share43.3741.303928.253
Slightly volatile
Interest Debt Per Share9.669.196110.783
Slightly volatile
Debt To Assets0.10.10740.1757
Slightly volatile
Short Term Coverage Ratios23.0724.286239
Slightly volatile
Operating Cycle130105105
Pretty Stable
Price Book Value Ratio3.032.36382.6873
Very volatile
Days Of Payables Outstanding150158169
Slightly volatile
Price To Operating Cash Flows Ratio6.415.71369.0732
Very volatile
Company Equity Multiplier2.161.60761.8752
Slightly volatile
Long Term Debt To Capitalization0.120.12260.2248
Slightly volatile
Total Debt To Capitalization0.140.14720.2431
Slightly volatile
Debt Equity Ratio0.160.17260.3314
Slightly volatile
Quick Ratio2.492.37261.4801
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.711.63211.0238
Slightly volatile
Net Income Per E B T0.940.77910.9011
Pretty Stable
Cash Ratio1.721.64240.767
Slightly volatile
Operating Cash Flow Sales Ratio0.610.51940.447
Very volatile
Days Of Inventory Outstanding39.8263.296754.4671
Slightly volatile
Days Of Sales Outstanding75.141.374449.7109
Very volatile
Cash Flow Coverage Ratios2.522.39651.2439
Slightly volatile
Price To Book Ratio3.032.36382.6873
Very volatile
Fixed Asset Turnover0.360.66380.5364
Slightly volatile
Capital Expenditure Coverage Ratio2.382.26841.4198
Slightly volatile
Price Cash Flow Ratio6.415.71369.0732
Very volatile
Debt Ratio0.10.10740.1757
Slightly volatile
Cash Flow To Debt Ratio2.522.39651.2439
Slightly volatile
Price Sales Ratio4.382.96783.5194
Very volatile
Asset Turnover0.30.49540.4317
Pretty Stable
Gross Profit Margin0.790.7570.6508
Pretty Stable
Price Fair Value3.032.36382.6873
Very volatile

EOG Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.4 B2.6 B
Pretty Stable
Enterprise Value2.5 B3.4 B3.6 B
Very volatile

EOG Fundamental Market Drivers

Forward Price Earnings12.0627
Cash And Short Term Investments7.1 B

EOG Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About EOG Resources Financial Statements

EOG Resources stakeholders use historical fundamental indicators, such as EOG Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although EOG Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in EOG Resources' assets and liabilities are reflected in the revenues and expenses on EOG Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in EOG Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B1.2 B
Total Revenue23.4 B24.5 B
Cost Of Revenue5.7 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.06 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.23  0.22 
Revenue Per Share 41.30  43.37 
Ebit Per Revenue 0.35  0.25 

Currently Active Assets on Macroaxis

When determining whether EOG Resources is a strong investment it is important to analyze EOG Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EOG Resources' future performance. For an informed investment choice regarding EOG Stock, refer to the following important reports:
Check out the analysis of EOG Resources Correlation against competitors.
For more detail on how to invest in EOG Stock please use our How to Invest in EOG Resources guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EOG Resources. If investors know EOG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EOG Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Dividend Share
3.77
Earnings Share
10.8
Revenue Per Share
41.946
Return On Assets
0.1051
The market value of EOG Resources is measured differently than its book value, which is the value of EOG that is recorded on the company's balance sheet. Investors also form their own opinion of EOG Resources' value that differs from its market value or its book value, called intrinsic value, which is EOG Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EOG Resources' market value can be influenced by many factors that don't directly affect EOG Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EOG Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if EOG Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EOG Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.