EOG Financial Statements From 2010 to 2026

EOG Stock  USD 105.57  3.02  2.94%   
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
14.1 B
Profit Margin
0.2441
Market Capitalization
56 B
Enterprise Value Revenue
2.7269
Revenue
22.7 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 2026 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

28.23 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 5 B, Interest Expense of 104.8 M or Total Revenue of 28.2 B, as well as many indicators such as Price To Sales Ratio of 4.38, Dividend Yield of 0.0284 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 Assets57 B54.3 B34.9 B
Slightly volatile
Short and Long Term Debt Total3.2 B5.8 B5.4 B
Very volatile
Other Current Liabilities1.3 B1.2 B568.5 M
Slightly volatile
Total Current Liabilities6.5 B6.2 B3.6 B
Slightly volatile
Total Stockholder Equity35.4 B33.8 B19.9 B
Slightly volatile
Property Plant And Equipment Net41.3 B39.3 B27.6 B
Slightly volatile
Retained Earnings32.5 B31 B15.7 B
Slightly volatile
Accounts PayableB2.8 B2.1 B
Slightly volatile
Cash8.6 B8.2 B3.2 B
Slightly volatile
Non Current Assets Total43.4 B41.3 B28.5 B
Slightly volatile
Non Currrent Assets Other2.1 BB894.8 M
Slightly volatile
Cash And Short Term Investments8.6 B8.2 B3.2 B
Slightly volatile
Net Receivables3.2 BBB
Slightly volatile
Common Stock Shares Outstanding444.2 M512.1 M550.3 M
Very volatile
Liabilities And Stockholders Equity57 B54.3 B34.9 B
Slightly volatile
Non Current Liabilities Total15.1 B14.4 B11.4 B
Slightly volatile
Inventory1.2 B1.1 B733.6 M
Slightly volatile
Other Current Assets607.4 M578.5 M441.8 M
Slightly volatile
Other Stockholder Equity2.3 B2.5 B3.9 B
Slightly volatile
Total Liabilities21.5 B20.5 B15.1 B
Slightly volatile
Total Current Assets13.6 B12.9 B6.4 B
Slightly volatile
Short Term DebtB974 M557.3 M
Slightly volatile
Property Plant And Equipment Gross100.8 B96 B38.9 B
Slightly volatile
Common Stock Total Equity223.8 M236.9 M207.9 M
Slightly volatile
Common Stock224 M236.9 M207.9 M
Slightly volatile
Other Liabilities8.1 B7.7 B4.8 B
Slightly volatile
Other Assets36.3 B34.5 B13.3 B
Slightly volatile
Long Term DebtB4.8 B4.9 B
Pretty Stable
Property Plant Equipment21.2 B40.5 B26.7 B
Slightly volatile
Current Deferred Revenue1.2 B1.1 B541 M
Slightly volatile
Net Tangible Assets18.1 B28.5 B18.6 B
Slightly volatile
Long Term Debt Total4.1 B3.8 BB
Slightly volatile
Capital Surpluse4.6 BB4.6 B
Slightly volatile
Non Current Liabilities Other1.5 B2.8 B1.5 B
Slightly volatile
Short and Long Term Debt788.5 M450 M2.1 B
Slightly volatile
Cash And Equivalents8.6 B8.2 B3.5 B
Slightly volatile
Net Invested Capital30.7 B39.1 B26.6 B
Slightly volatile
Net Working Capital3.6 B6.8 B2.4 B
Slightly volatile
Deferred Long Term Asset Charges1.8 M1.9 M9.3 M
Slightly volatile
Capital Stock226.5 M236.9 M208.9 M
Slightly volatile
Capital Lease Obligations801.2 M435.9 M525.4 M
Slightly volatile

EOG Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB4.7 B3.5 B
Slightly volatile
Total Revenue28.2 B26.9 B16.1 B
Slightly volatile
Gross Profit21.4 B20.4 B11.3 B
Slightly volatile
Other Operating Expenses18.5 B17.6 B12.2 B
Slightly volatile
Cost Of Revenue6.9 B6.5 B4.8 B
Slightly volatile
Total Operating Expenses11.6 B11.1 B7.4 B
Slightly volatile
Selling General Administrative807.8 M769.4 M470.7 M
Slightly volatile
Selling And Marketing Expenses3.7 B6.6 B3.9 B
Slightly volatile
Interest Income184.2 M249.3 M230.8 M
Slightly volatile
Reconciled DepreciationB4.7 B3.6 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 Compensation240.3 M228.8 M144.3 M
Slightly volatile
Begin Period Cash Flow6.4 B6.1 B2.6 B
Slightly volatile
DepreciationB4.7 BB
Pretty Stable
Capital Expenditures7.7 B7.3 B5.3 B
Pretty Stable
Total Cash From Operating Activities14.7 B14 B7.1 B
Slightly volatile
End Period Cash Flow8.6 B8.2 B3.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.383.413.6635
Pretty Stable
Dividend Yield0.02840.02710.021
Slightly volatile
PTB Ratio3.032.722.6965
Very volatile
Days Sales Outstanding75.1147.5852.7549
Slightly volatile
Book Value Per Share49.046.6733.5996
Slightly volatile
Operating Cash Flow Per Share20.2719.3112.7917
Slightly volatile
Stock Based Compensation To Revenue0.0130.00980.0114
Slightly volatile
Capex To Depreciation2.111.781.5302
Pretty Stable
PB Ratio3.032.722.6965
Very volatile
EV To Sales4.923.314.0036
Slightly volatile
Inventory Turnover10.036.637.4022
Very volatile
Days Of Inventory On Hand37.5756.9753.858
Pretty Stable
Payables Turnover1.292.072.2051
Very volatile
Sales General And Administrative To Revenue0.03780.03290.0327
Very volatile
Capex To Revenue0.30.310.4191
Slightly volatile
Cash Per Share11.8411.285.3343
Slightly volatile
POCF Ratio6.025.148.2004
Slightly volatile
Capex To Operating Cash Flow1.170.60.9576
Slightly volatile
Days Payables Outstanding300182176
Very volatile
EV To Operating Cash Flow9.316.389.2171
Slightly volatile
Current Ratio1.041.891.5894
Slightly volatile
Tangible Book Value Per Share49.046.6733.5996
Slightly volatile
Receivables Turnover4.817.947.3979
Slightly volatile
Graham Number10910369.9264
Slightly volatile
Shareholders Equity Per Share49.046.6733.5996
Slightly volatile
Debt To Equity0.190.20.3373
Slightly volatile
Capex Per Share10.6410.139.5437
Very volatile
Revenue Per Share39.0337.1727.204
Slightly volatile
Interest Debt Per Share4.428.289.7687
Pretty Stable
Debt To Assets0.220.120.1833
Slightly volatile
Short Term Coverage Ratios26.5327.93226
Slightly volatile
Operating Cycle127120108
Very volatile
Price Book Value Ratio3.032.722.6965
Very volatile
Days Of Payables Outstanding300182176
Very volatile
Price To Operating Cash Flows Ratio6.025.148.2004
Slightly volatile
Company Equity Multiplier2.161.851.8907
Slightly volatile
Long Term Debt To Capitalization0.130.140.2247
Slightly volatile
Total Debt To Capitalization0.30.170.2537
Slightly volatile
Debt Equity Ratio0.190.20.3373
Slightly volatile
Quick Ratio0.931.721.3872
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.761.290.9947
Slightly volatile
Net Income Per E B T0.940.90.9126
Very volatile
Cash Ratio1.251.190.739
Slightly volatile
Operating Cash Flow Sales Ratio0.620.60.4719
Slightly volatile
Days Of Inventory Outstanding37.5756.9753.858
Pretty Stable
Days Of Sales Outstanding75.1147.5852.7549
Slightly volatile
Cash Flow Coverage Ratios2.262.161.3354
Slightly volatile
Price To Book Ratio3.032.722.6965
Very volatile
Fixed Asset Turnover0.360.610.5243
Slightly volatile
Capital Expenditure Coverage Ratio0.861.721.2612
Slightly volatile
Price Cash Flow Ratio6.025.148.2004
Slightly volatile
Debt Ratio0.220.120.1833
Slightly volatile
Cash Flow To Debt Ratio2.262.161.3354
Slightly volatile
Price Sales Ratio4.383.413.6635
Pretty Stable
Asset Turnover0.30.450.4186
Slightly volatile
Gross Profit Margin0.780.870.666
Slightly volatile
Price Fair Value3.032.722.6965
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 Earnings10.1833
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 Revenue26.9 B28.2 B
Cost Of Revenue6.5 B6.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.31  0.30 
Revenue Per Share 37.17  39.03 
Ebit Per Revenue 0.40  0.24 

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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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
(0.09)
Dividend Share
3.945
Earnings Share
9.83
Revenue Per Share
41.339
Quarterly Revenue Growth
(0.02)
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.