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EOG Resources

NYSE: EOG

Stock price

165.28 USD

(+0%) TODAY

Oil & Gas Exploration & Production
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(8.3)
(2)
4.5
5.9
4.7
(1)
8
13.2
13
11.3
9.1
-
02Free cash flow per share
(2.6)
(0.4)
0.2
2.9
3
2.7
8.5
10.4
8.8
10.1
6.4
-
03Dividends per share
0.7
0.7
0.7
0.8
1
1.4
4.6
8.8
5.8
3.6
3.9
19.4%
04Dividends payout, %
(8.1)%
(34)%
15%
12.8%
21.5%
(1.4)%
57.6%
66.4%
44.6%
32.6%
43.4%
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 8,656
$ 7,463
$ 11,206
$ 17,177
$ 16,942
$ 9,874
$ 19,669
$ 29,492
$ 23,182
$ 23,378
$ 22,654
10.1%
06% Change
-
(13.8)%
50.2%
53.3%
(1.4)%
(41.7)%
99.2%
49.9%
(21.4)%
0.9%
(3.1)%
10.1%
07Cost of revenue
(4,642)
(4,604)
(4,603)
(5,155)
(5,596)
(4,922)
(5,345)
(4,873)
(4,946)
(5,680)
(8,604)
6.4%
08Gross profit
4,014
2,859
6,603
12,022
11,346
4,952
14,324
24,619
18,236
17,698
14,050
13.4%
09% Margin
46.4%
38.3%
58.9%
70%
67%
50.2%
72.8%
83.5%
78.7%
75.7%
62%
64% A
10Operating expenses
(10,700)
(4,085)
(5,677)
(7,552)
(7,647)
(5,496)
(8,222)
(14,653)
(8,633)
(9,616)
(7,665)
(3.3)%
11% of Revenue
(123.6)%
(54.7)%
(50.7)%
(44)%
(45.1)%
(55.7)%
(41.8)%
(49.7)%
(37.2)%
(41.1)%
(33.8)%
(52.5)% A
12Operating Income
(6,686)
(1,225)
926.4
4,469
3,699
(544)
6,102
9,966
9,603
8,082
6,385
-
13Income tax expense
(2,397)
(460.8)
(1,921)
(822)
(810)
(134)
(1,269)
(2,142)
(2,095)
(1,815)
(1,382)
-
14Net Income
(4,525)
(1,097)
2,583
3,419
2,735
(605)
4,664
7,759
7,594
6,403
4,980
-
15% Margin
(52.3)%
(14.7)%
23.1%
19.9%
16.1%
(6.1)%
23.7%
26.3%
32.8%
27.4%
22%
10.7% A
16Shares Outstanding
545,700
553,400
578,700
580,400
580,777
578,949
584,000
587,000
584,000
569,000
539,231
(0.1)%
17EPS Basic
(8.3)
(2)
4.5
5.9
4.7
(1)
8
13.3
13.1
11.3
9.2
-
18EPS Diluted
(8.3)
(2)
4.5
5.9
4.7
(1)
8
13.2
13
11.3
9.1
-
19EBITDA
(3,371)
2,579
4,345
7,922
7,819
2,866
9,762
13,622
13,329
12,464
11,724
-
% Margin
(38.9)%
34.6%
38.8%
46.1%
46.2%
29%
49.6%
46.2%
57.5%
53.3%
51.8%
37.6% A
20Net Interest Income (expense)
(237.4)
(281.7)
(274.4)
(245.1)
(185)
(205)
(175)
(179)
92
139
(220)
(0.8)%
21Net Debt / EBITDA
(1.8)
2.1
1.3
0.6
0.4
1.2
0.1
-
(0.1)
(0.2)
0.4
0.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
718.5
1,600
834.2
1,556
2,028
3,329
5,209
5,972
5,278
7,092
3,396
16.8%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
971.3
1,229
1,711
2,343
2,153
1,545
2,335
2,871
2,716
2,650
2,681
10.7%
25Other current assets
303.5
376.1
250.2
299.3
324.7
359
456
574
666
503
565
6.4%
26Inventory
598.9
350
483.9
859.4
767.3
629
584
1,058
1,275
985
1,014
5.4%
27Total Current Assets
2,592
3,555
3,279
5,057
5,273
5,862
8,584
10,475
9,935
11,230
7,656
11.4%
Non-Current Assets
28Net property, plant & equipment
24,211
25,707
25,665
28,076
30,365
28,599
28,426
29,429
32,297
34,212
42,341
5.8%
29Long-term investments
-
-
-
-
-
-
6
-
103
-
-
-
30Other non-current assets
172.3
197.8
888.9
801.6
1,487
1,344
1,220
1,467
1,522
1,744
1,802
26.5%
31Total Non-Current Assets
24,383
25,905
26,554
28,877
31,851
29,943
29,652
30,896
33,922
35,956
44,143
6.1%
Total Assets
26,975
29,459
29,833
33,935
37,125
35,805
38,236
41,371
43,857
47,186
51,799
6.7%
LIABILITIES
Current Liabilities
32Accounts payable
1,472
1,512
1,847
2,240
2,429
1,681
2,242
2,532
2,437
2,464
2,904
7%
33Short-term debt
6.6
6.6
356.2
913.1
1,384
1,076
277
1,579
393
847
499
54.2%
34Other current liabilities
340.8
508.9
522.2
575.4
674
703
1,523
1,402
1,244
2,043
1,288
14.2%
35Total Current Liabilities
1,819
2,027
2,726
3,728
4,487
3,460
4,042
5,513
4,074
5,354
4,691
9.9%
Non-Current Liabilities
36Long-term debt
6,649
6,980
6,031
5,170
4,161
5,676
5,630
4,379
3,765
4,220
7,909
1.8%
37Other non-current liabilities
5,564
6,471
4,793
5,672
6,836
6,367
6,384
6,700
7,928
8,261
9,366
5.4%
38Total Non-Current Liabilities
12,213
13,451
10,824
10,842
10,997
12,043
12,014
11,079
11,693
12,481
17,275
3.5%
39Total Liabilities
14,032
15,478
13,550
14,570
15,484
15,503
16,056
16,592
15,767
17,835
21,966
4.6%
SHAREHOLDERS` EQUITY
40Common stock
205.5
205.8
205.8
205.8
205.8
206
206
206
206
206
206
-
41Retained earnings / (deficit)
9,871
8,398
10,594
13,543
15,649
14,170
15,919
18,472
22,634
26,941
29,765
11.7%
42Accumulated other comprehensive income / (loss)
(33.3)
(19)
(19.3)
(1.4)
(4.7)
(12)
(12)
(8)
(9)
(4)
(7)
(14.5)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
12,943
13,982
16,283
19,364
21,641
20,302
22,180
24,779
28,090
29,351
29,833
8.7%
45Total Liabilities and shareholders' Equity
26,975
29,459
29,833
33,935
37,125
35,805
38,236
41,371
43,857
47,186
51,799
6.7%
46Total Debt
6,656
6,986
6,387
6,083
5,545
6,752
5,907
5,958
4,158
5,067
8,408
2.4%
47Net Debt
5,937
5,387
5,553
4,528
3,517
3,423
698
(14)
(1,120)
(2,025)
5,012
(1.7)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(4,525)
(1,097)
2,583
3,419
2,735
(605)
4,664
7,759
7,594
6,403
4,980
-
49Depreciation & amortization
3,314
3,855
3,409
3,435
4,089
3,400
3,651
3,542
3,492
4,108
4,461
3%
50Share-based compensation expense
130.6
128.1
133.8
155.3
174.7
146
152
133
177
199
216
5.2%
51Changes in working capital and other assets
4,676
(527.4)
(1,861)
758.8
1,165
2,067
324
(341)
77
1,433
387
(22.1)%
52Net cash flows from operating activities
3,595
2,359
4,265
7,769
8,163
5,008
8,791
11,093
11,340
12,143
10,044
10.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(5,013)
(2,583)
(4,124)
(6,077)
(6,423)
(3,465)
(3,850)
(1,014)
(6,185)
(6,372)
(6,594)
2.8%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(307.1)
1,330
136.8
(93.7)
245.4
117.2
431
(4,042)
(155)
405
(4,342)
30.3%
57Net cash flows from investing activities
(5,320)
(1,253)
(3,987)
(6,170)
(6,177)
(3,348)
(3,419)
(5,056)
(6,340)
(5,967)
(10,936)
7.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(48.8)
(82.1)
(63.4)
(63.5)
(25)
(16)
(41)
(118)
(1,038)
(3,246)
(2,541)
48.5%
59Dividends paid, net
(367)
(372.8)
(386.5)
(438)
(588.2)
(820.8)
(2,684)
(5,148)
(3,386)
(2,087)
(2,161)
19.4%
60Debt issuance (repayments), net
743.8
161.2
(606.6)
(358.2)
(913)
465
(787)
(35)
(1,282)
952
1,923
10%
61Other financing activities
42.9
51.1
20.8
20.6
12.9
12.8
19
28
12
20
(25)
-
62Net cash flows from financing activities
370.9
(242.7)
(1,036)
(839.1)
(1,513)
(359)
(3,493)
(5,273)
(5,694)
(4,361)
(2,804)
-
63Increase (decrease) in cash and cash equivalents
(1,369)
881.4
(765.7)
721.4
472.3
1,301
1,880
763
(694)
1,814
(3,696)
10.4%
64Cash and equivalents, ending balance
718.5
1,600
834.2
1,556
2,028
3,329
5,209
5,972
5,278
7,092
3,396
16.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(1,418)
(223.7)
141.1
1,692
1,741
1,543
4,941
10,079
5,155
5,771
3,450
-

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