Balance Sheet EOG Resources, Inc.

Equities

EOG

US26875P1012

Oil & Gas Exploration and Production

Real-time Estimate Cboe BZX Other stock markets 20:15:41 15/04/2026 BST			5-day change	1st Jan Change
133.02 ^USD	-0.42%		-4.13%	+26.95%

02:24pm	Roth Capital Adjusts EOG Resources Price Target to $134 From $110, Maintains Neutral Rating	MT
01:50pm	Wall Street: Still Cautious, Still Buying

88.QW8XX1UcOzQ6m_ObbNDrh1pV0KVUlhD7VvI3PFiocPI.CQteLRF5Uhl9_bbqI76R4RIQsckS9ESKHpkHZSDSA7sPCW0ADFV4B2_zhA

Published financial data: EOG RESOURCES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	19.67B	29.49B	23.18B	23.38B	22.58B
Other Revenues, Total	108M	118M	91M	100M	72M
Total Revenues	19.78B	29.61B	23.27B	23.48B	22.65B
Cost of Goods Sold, Total	6.74B	9.48B	8.78B	9.01B	8.6B
Gross Profit	13.03B	20.13B	14.49B	14.47B	14.05B
Selling General & Admin Expenses, Total	511M	570M	640M	669M	820M
Exploration / Drilling Costs, Total	225M	204M	182M	188M	285M
Depreciation & Amortization - (IS)	3.65B	3.54B	3.49B	4.11B	4.46B
Impairment of Oil, Gas & Mineral Properties - (IS)	330M	326M	169M	358M	770M
Other Operating Expenses	2.2B	5.57B	466M	1.04B	1.22B
Other Operating Expenses, Total	6.92B	10.21B	4.95B	6.37B	7.56B
Operating Income	6.12B	9.92B	9.54B	8.1B	6.49B
Interest Expense, Total	-178M	-179M	-148M	-138M	-235M
Interest And Investment Income	3M	85M	240M	277M	210M
Net Interest Expenses	-175M	-94M	92M	139M	-25M
Income (Loss) On Equity Invest.	18M	46M	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-17M	-17M	-6M	-3M	1M
EBT, Excl. Unusual Items	5.94B	9.86B	9.63B	8.24B	6.47B
Restructuring Charges	-	-2M	-2M	-2M	-
Gain (Loss) On Sale Of Assets	17M	74M	95M	16M	-35M
Asset Writedown	-28M	-29M	-31M	-31M	-72M
EBT, Incl. Unusual Items	5.93B	9.9B	9.69B	8.22B	6.36B
Income Tax Expense	1.27B	2.14B	2.1B	1.82B	1.38B
Earnings From Continuing Operations	4.66B	7.76B	7.59B	6.4B	4.98B
Net Income to Company	4.66B	7.76B	7.59B	6.4B	4.98B
Net Income - (IS)	4.66B	7.76B	7.59B	6.4B	4.98B
Net Income to Common Incl Extra Items	4.66B	7.76B	7.59B	6.4B	4.98B
Net Income to Common Excl. Extra Items	4.66B	7.76B	7.59B	6.4B	4.98B
Per Share Items
Net EPS - Basic	8.03	13.31	13.07	11.31	9.17
Basic EPS - Continuing Operations	8.03	13.31	13.07	11.31	9.17
Basic Weighted Average Shares Outstanding	581M	583M	581M	566M	543M
Net EPS - Diluted	7.99	13.22	13	11.25	9.12
Diluted EPS - Continuing Operations	7.99	13.22	13	11.25	9.12
Diluted Weighted Average Shares Outstanding	584M	587M	584M	569M	546M
Normalized Basic EPS	6.39	10.57	10.36	9.09	7.45
Normalized Diluted EPS	6.36	10.5	10.3	9.05	7.4
Dividend Per Share	1.99	3.08	3.38	3.7	3.99
Payout Ratio	19.96	18.54	22.18	32.59	43.39
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	10.1B	13.79B	13.2B	12.56B	11.72B
EBITA	6.12B	9.92B	9.54B	8.1B	6.49B
EBIT	6.12B	9.92B	9.54B	8.1B	6.49B
EBITDAR	10.71B	14.57B	14.25B	13.64B	12.69B
Total Revenues (As Reported)	18.64B	25.7B	24.19B	23.7B	22.63B
Effective Tax Rate - (Ratio)	21.39	21.63	21.62	22.09	21.72
Current Domestic Taxes	1.29B	2.15B	1.41B	1.35B	1.03B
Current Foreign Taxes	105M	62M	5M	2M	8M
Total Current Taxes	1.39B	2.21B	1.42B	1.35B	1.04B
Deferred Domestic Taxes	-103M	-39M	683M	465M	344M
Deferred Foreign Taxes	-19M	-22M	-	2M	-1M
Total Deferred Taxes	-122M	-61M	683M	467M	343M
Normalized Net Income	3.72B	6.16B	6.02B	5.15B	4.04B
Interest Capitalized	33M	36M	33M	45M	86M
Interest on Long-Term Debt	40M	42M	38M	49M	89M
Supplemental Operating Expense Items
General and Administrative Expenses	511M	570M	640M	669M	820M
Exploration/Drilling Costs	134M	144M	157M	147M	208M
Net Rental Expense, Total	615M	778M	1.04B	1.08B	966M
Imputed Operating Lease Interest Expense	164M	226M	281M	297M	332M
Imputed Operating Lease Depreciation	451M	552M	764M	779M	634M
Stock-Based Comp., COGS (Total)	52M	44M	58M	74M	82M
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	20M	15M	24M	27M	28M
Stock-Based Comp., G&A Exp. (Total)	80M	74M	95M	98M	106M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	152M	133M	177M	199M	216M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.21B	5.97B	5.28B	7.09B	3.4B
Total Cash And Short Term Investments	5.21B	5.97B	5.28B	7.09B	3.4B
Accounts Receivable, Total	2.34B	2.77B	2.72B	2.65B	2.68B
Other Receivables	-	97M	-	-	-
Total Receivables	2.34B	2.87B	2.72B	2.65B	2.68B
Inventory	584M	1.06B	1.28B	985M	1.01B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	456M	574M	666M	503M	565M
Total Current Assets	8.58B	10.48B	9.94B	11.23B	7.66B
Gross Property Plant And Equipment	73.14B	72.95B	78.56B	84.51B	97.86B
Accumulated Depreciation	-43.97B	-42.68B	-45.29B	-49.3B	-54.35B
Net Property Plant And Equipment	29.17B	30.28B	33.27B	35.22B	43.52B
Deferred Tax Assets Long-Term	11M	33M	42M	39M	39M
Other Long-Term Assets, Total	472M	588M	609M	700M	587M
Total Assets	38.24B	41.37B	43.86B	47.19B	51.8B
Liabilities
Accounts Payable, Total	2.24B	2.53B	2.44B	2.46B	2.9B
Current Portion of Long-Term Debt	-	1.25B	-	500M	-
Current Portion of Leases	277M	329M	359M	347M	499M
Current Income Taxes Payable	518M	405M	466M	1.01B	299M
Other Current Liabilities	1B	997M	812M	1.04B	989M
Total Current Liabilities	4.04B	5.51B	4.07B	5.35B	4.69B
Long-Term Debt	4.86B	3.61B	3.62B	4.1B	7.82B
Long-Term Leases	771M	766M	825M	843M	817M
Deferred Tax Liability Non Current	4.75B	4.71B	5.4B	5.87B	6.85B
Other Non Current Liabilities	1.64B	1.99B	1.85B	1.67B	1.78B
Total Liabilities	16.06B	16.59B	15.77B	17.84B	21.97B
Common Stock, Total	206M	206M	206M	206M	206M
Additional Paid In Capital	6.09B	6.19B	6.17B	6.09B	6.03B
Retained Earnings	15.92B	18.47B	22.63B	26.94B	29.76B
Treasury Stock	-20M	-78M	-907M	-3.88B	-6.16B
Comprehensive Income and Other	-12M	-8M	-9M	-4M	-7M
Total Common Equity	22.18B	24.78B	28.09B	29.35B	29.83B
Total Equity	22.18B	24.78B	28.09B	29.35B	29.83B
Total Liabilities And Equity	38.24B	41.37B	43.86B	47.19B	51.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	585M	588M	580M	554M	536M
ECS Total Common Shares Outstanding	585M	588M	581M	557M	538M
Book Value / Share	37.9	42.16	48.36	52.68	55.49
Tangible Book Value	22.18B	24.78B	28.09B	29.35B	29.83B
Tangible Book Value Per Share	37.9	42.16	48.36	52.68	55.49
Total Debt	5.91B	5.96B	4.8B	5.79B	9.14B
Net Debt	698M	-14M	-478M	-1.3B	5.74B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1M	-1M	0	-1M	-1M
Debt Equivalent Oper. Leases	4.92B	6.22B	8.36B	8.61B	7.73B
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	2.8K	2.85K	3.05K	3.15K	3.4K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.66B	7.76B	7.59B	6.4B	4.98B
Depreciation & Amortization - CF	3.65B	3.54B	3.49B	4.11B	4.46B
Impairment of Oil, Gas & Mineral Properties - (CF)	330M	326M	169M	358M	770M
Depreciation & Amortization, Total	3.98B	3.87B	3.66B	4.47B	5.23B
(Gain) Loss From Sale Of Asset	-17M	-74M	-95M	-16M	35M
Asset Writedown & Restructuring Costs	28M	31M	33M	31M	72M
Stock-Based Compensation (CF)	152M	133M	177M	199M	216M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	501M	535M	-221M	510M	350M
Change In Accounts Receivable	-821M	-347M	-38M	101M	300M
Change In Inventories	-13M	-534M	-231M	259M	-49M
Change In Accounts Payable	456M	90M	-119M	-36M	-271M
Change In Income Taxes	312M	-113M	61M	541M	-735M
Change in Other Net Operating Assets	-452M	-255M	518M	-315M	-85M
Cash from Operations	8.79B	11.09B	11.34B	12.14B	10.04B
Capital Expenditure	-3.85B	-5B	-6.18B	-6.37B	-6.59B
Sale of Property, Plant, and Equipment	231M	349M	140M	23M	24M
Cash Acquisitions	-	-	-	-	-4.45B
Other Investing Activities, Total	200M	-405M	-295M	382M	85M
Cash from Investing	-3.42B	-5.06B	-6.34B	-5.97B	-10.94B
Long-Term Debt Issued, Total	-	-	-	985M	4.47B
Total Debt Issued	-	-	-	985M	4.47B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-787M	-35M	-1.28B	-33M	-2.55B
Total Debt Repaid	-787M	-35M	-1.28B	-33M	-2.55B
Issuance of Common Stock	19M	28M	20M	22M	23M
Repurchase of Common Stock	-41M	-118M	-1.04B	-3.25B	-2.56B
Common Dividends Paid	-931M	-1.44B	-1.68B	-2.09B	-2.16B
Common & Preferred Stock Dividends Paid	-931M	-1.44B	-1.68B	-2.09B	-2.16B
Special Dividend Paid	-1.75B	-3.71B	-1.7B	-	-
Other Financing Activities, Total	-	-	-8M	-2M	-25M
Cash from Financing	-3.49B	-5.27B	-5.69B	-4.36B	-2.8B
Foreign Exchange Rate Adjustments	1M	-1M	-	-1M	-
Net Change in Cash	1.88B	763M	-694M	1.81B	-3.7B
Supplemental Items
Cash Interest Paid	185M	173M	161M	140M	185M
Cash Income Tax Paid (Refund)	1.11B	2.48B	1.23B	779M	1.87B
Levered Free Cash Flow	4.53B	4.13B	3.15B	4.58B	2.33B
Unlevered Free Cash Flow	4.65B	4.24B	3.24B	4.67B	2.47B
Change In Net Working Capital	-539M	959M	373M	-1.31B	437M
Net Debt Issued / Repaid	-787M	-35M	-1.28B	952M	1.92B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.33	15.58	13.99	11.12	8.2
Return on Total Capital	13.87	21.09	18.74	14.88	10.95
Return On Equity %	21.96	33.05	28.73	22.29	16.83
Return on Common Equity	21.96	33.05	28.73	22.29	16.83
Margin Analysis
Gross Profit Margin %	65.9	67.99	62.26	61.62	62.02
SG&A Margin	2.58	1.92	2.75	2.85	3.62
EBITDA Margin %	51.06	46.58	56.73	53.52	51.75
EBITA Margin %	30.93	33.51	41	34.5	28.66
EBIT Margin %	30.93	33.51	41	34.5	28.66
Income From Continuing Operations Margin %	23.58	26.2	32.63	27.27	21.98
Net Income Margin %	23.58	26.2	32.63	27.27	21.98
Net Avail. For Common Margin %	23.58	26.2	32.63	27.27	21.98
Normalized Net Income Margin	18.78	20.81	25.85	21.92	17.85
Levered Free Cash Flow Margin	22.93	13.95	13.54	19.51	10.27
Unlevered Free Cash Flow Margin	23.49	14.33	13.94	19.87	10.92
Asset Turnover
Asset Turnover	0.53	0.74	0.55	0.52	0.46
Fixed Assets Turnover	0.67	1	0.73	0.69	0.58
Receivables Turnover (Average Receivables)	10.2	11.55	8.45	8.71	8.47
Inventory Turnover (Average Inventory)	11.12	11.54	7.53	7.97	8.61
Short Term Liquidity
Current Ratio	2.12	1.9	2.44	2.1	1.63
Quick Ratio	1.87	1.6	1.96	1.82	1.3
Operating Cash Flow to Current Liabilities	2.17	2.01	2.78	2.27	2.14
Days Sales Outstanding (Average Receivables)	35.79	31.61	43.22	42	43.08
Days Outstanding Inventory (Average Inventory)	32.83	31.62	48.48	45.9	42.4
Average Days Payable Outstanding	106.89	87.55	100.76	102.84	113.48
Cash Conversion Cycle (Average Days)	-38.27	-24.31	-9.06	-14.94	-27.99
Long Term Solvency
Total Debt/Equity	26.63	24.04	17.09	19.73	30.62
Total Debt / Total Capital	21.03	19.38	14.59	16.48	23.44
LT Debt/Equity	25.38	17.67	15.81	16.85	28.95
Long-Term Debt / Total Capital	20.04	14.25	13.5	14.07	22.16
Total Liabilities / Total Assets	41.99	40.11	35.95	37.8	42.41
EBIT / Interest Expense	34.37	55.44	64.47	58.69	27.63
EBITDA / Interest Expense	60.19	81.39	96.26	98.85	54
(EBITDA - Capex) / Interest Expense	38.56	53.46	54.47	52.67	25.94
Total Debt / EBITDA	0.55	0.41	0.34	0.42	0.72
Net Debt / EBITDA	0.07	-0	-0.03	-0.1	0.45
Total Debt / (EBITDA - Capex)	0.86	0.62	0.6	0.8	1.5
Net Debt / (EBITDA - Capex)	0.1	-0	-0.06	-0.18	0.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	99.08	49.72	-21.4	0.88	-3.51
Gross Profit, 1 Yr. Growth %	161.78	54.46	-28.03	-0.16	-2.88
EBITDA, 1 Yr. Growth %	101.86	36.56	-4.27	-4.83	-6.69
EBITA, 1 Yr. Growth %	-4.57K	62.19	-3.85	-15.11	-19.83
EBIT, 1 Yr. Growth %	-4.57K	62.19	-3.85	-15.11	-19.83
Earnings From Cont. Operations, 1 Yr. Growth %	-870.91	66.36	-2.13	-15.68	-22.22
Net Income, 1 Yr. Growth %	-870.91	66.36	-2.13	-15.68	-22.22
Normalized Net Income, 1 Yr. Growth %	-1.89K	65.85	-2.34	-14.46	-21.43
Diluted EPS Before Extra, 1 Yr. Growth %	-864.66	65.46	-1.66	-13.46	-18.93
Accounts Receivable, 1 Yr. Growth %	53.42	18.8	-2.09	-2.43	1.17
Inventory, 1 Yr. Growth %	-7.15	81.16	20.51	-22.75	2.94
Net Property, Plant and Equip., 1 Yr. Growth %	-1.01	3.79	9.9	5.85	23.57
Total Assets, 1 Yr. Growth %	6.79	8.2	6.01	7.59	9.78
Tangible Book Value, 1 Yr. Growth %	9.25	11.72	13.36	4.49	1.64
Common Equity, 1 Yr. Growth %	9.25	11.72	13.36	4.49	1.64
Cash From Operations, 1 Yr. Growth %	75.54	26.19	2.23	7.08	-17.29
Capital Expenditures, 1 Yr. Growth %	11.11	29.87	23.7	3.02	3.48
Levered Free Cash Flow, 1 Yr. Growth %	183.31	-8.88	-23.75	45.36	-49.18
Unlevered Free Cash Flow, 1 Yr. Growth %	168.75	-8.65	-23.58	43.87	-46.97
Dividend Per Share, 1 Yr. Growth %	32.5	54.72	10.08	9.45	7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.62	72.65	8.48	-10.95	-1.34
Gross Profit, 2 Yr. CAGR %	19.55	101.08	5.44	-15.23	-1.53
EBITDA, 2 Yr. CAGR %	13.47	66.03	14.31	-4.55	-5.76
EBITA, 2 Yr. CAGR %	29.18	751.06	24.84	-9.66	-17.51
EBIT, 2 Yr. CAGR %	29.18	751.06	24.84	-9.66	-17.51
Earnings From Cont. Operations, 2 Yr. CAGR %	30.59	258.12	27.6	-9.16	-19.02
Net Income, 2 Yr. CAGR %	30.59	258.12	27.6	-9.16	-19.02
Normalized Net Income, 2 Yr. CAGR %	30.1	444.91	27.22	-8.6	-18.02
Diluted EPS Before Extra, 2 Yr. CAGR %	30.25	255.69	27.56	-7.75	-16.24
Accounts Receivable, 2 Yr. CAGR %	8.01	35	7.85	-2.26	-0.65
Inventory, 2 Yr. CAGR %	-12.76	29.69	47.76	-3.51	-10.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.21	1.36	6.8	7.85	14.37
Total Assets, 2 Yr. CAGR %	1.49	7.49	7.1	6.8	8.68
Tangible Book Value, 2 Yr. CAGR %	1.24	10.48	12.54	8.84	3.06
Common Equity, 2 Yr. CAGR %	1.24	10.48	12.54	8.84	3.06
Cash From Operations, 2 Yr. CAGR %	3.78	48.83	13.58	4.63	-5.89
Capital Expenditures, 2 Yr. CAGR %	-22.57	20.12	26.75	12.89	3.25
Levered Free Cash Flow, 2 Yr. CAGR %	164.16	60.68	-16.67	5.28	-14.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	146.36	56.69	-16.47	4.85	-12.66
Dividend Per Share, 2 Yr. CAGR %	35.5	43.18	30.5	9.77	8.57
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.63	20.14	32.81	5.88	-8.54
Gross Profit, 3 Yr. CAGR %	10.76	30.21	42.77	3.54	-11.3
EBITDA, 3 Yr. CAGR %	7.75	20.7	38.19	7.54	-5.27
EBITA, 3 Yr. CAGR %	12.1	39.36	311.43	9.78	-13.18
EBIT, 3 Yr. CAGR %	12.1	39.36	311.43	9.78	-13.18
Earnings From Cont. Operations, 3 Yr. CAGR %	10.91	41.56	132.4	11.14	-13.74
Net Income, 3 Yr. CAGR %	10.91	41.56	132.4	11.14	-13.74
Normalized Net Income, 3 Yr. CAGR %	13.04	41.06	207.22	11.45	-13.1
Diluted EPS Before Extra, 3 Yr. CAGR %	10.7	41.06	131.72	12.08	-11.64
Accounts Receivable, 3 Yr. CAGR %	6.83	11.49	21.29	4.31	-1.13
Inventory, 3 Yr. CAGR %	-12.08	11.3	26.56	19.03	-1.41
Net Property, Plant and Equip., 3 Yr. CAGR %	1.28	-0.93	4.13	6.48	12.86
Total Assets, 3 Yr. CAGR %	4.06	3.68	7	7.26	7.78
Tangible Book Value, 3 Yr. CAGR %	4.63	4.62	11.43	9.79	6.38
Common Equity, 3 Yr. CAGR %	4.63	4.62	11.43	9.79	6.38
Cash From Operations, 3 Yr. CAGR %	4.21	10.76	31.32	11.37	-3.26
Capital Expenditures, 3 Yr. CAGR %	-14.11	-8	21.3	18.29	9.66
Levered Free Cash Flow, 3 Yr. CAGR %	166.02	85.26	25.33	0.31	-17.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	275.56	76.99	23.33	0.13	-16.46
Dividend Per Share, 3 Yr. CAGR %	34.88	41.62	31.17	23.07	9.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.26	21.27	6.15	6.57	17.92
Gross Profit, 5 Yr. CAGR %	28.91	27.29	8.6	9.67	23.06
EBITDA, 5 Yr. CAGR %	29.92	22.92	10.34	9.88	18.57
EBITA, 5 Yr. CAGR %	34.89	56.13	17.04	17.18	116.34
EBIT, 5 Yr. CAGR %	34.89	56.13	17.04	17.18	116.34
Earnings From Cont. Operations, 5 Yr. CAGR %	33.58	24.61	17.3	18.55	52.44
Net Income, 5 Yr. CAGR %	33.58	24.61	17.3	18.55	52.44
Normalized Net Income, 5 Yr. CAGR %	28.42	65.06	18.53	18.58	81.11
Diluted EPS Before Extra, 5 Yr. CAGR %	32.16	24.27	17.16	19.02	54.24
Accounts Receivable, 5 Yr. CAGR %	13.93	11.67	7.24	5.77	11.99
Inventory, 5 Yr. CAGR %	10.78	16.94	8.21	5.12	10.02
Net Property, Plant and Equip., 5 Yr. CAGR %	2.56	3.36	3.45	2.49	8.11
Total Assets, 5 Yr. CAGR %	5.47	6.76	5.26	4.91	7.67
Tangible Book Value, 5 Yr. CAGR %	9.67	8.76	7.72	6.28	8
Common Equity, 5 Yr. CAGR %	9.67	8.76	7.72	6.28	8
Cash From Operations, 5 Yr. CAGR %	30.09	21.07	7.86	8.27	14.93
Capital Expenditures, 5 Yr. CAGR %	8.31	3.93	0.35	-0.16	13.73
Levered Free Cash Flow, 5 Yr. CAGR %	37.94	152.47	67.23	47.78	7.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.78	82.13	105.87	43.55	7.43
Dividend Per Share, 5 Yr. CAGR %	24.29	35.63	33.11	27.9	21.61