Cash flow EOG Resources, Inc.

Equities

EOG

US26875P1012

Oil & Gas Exploration and Production

Market Closed - Nyse Other stock markets 21:00:02 16/06/2025 BST			After hours 01:00:00
123.18 ^USD	-1.68%		125.79	+2.12%

06-16	Eog Resources Files For Four-Part Senior Notes Offering Of Up To $3.5 Billion	RE
06-13	Jefferies Adjusts Price Target on EOG Resources to $148 From $144	MT

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Published financial data: EOG RESOURCES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	9.87B	19.67B	29.49B	23.18B	23.38B
Other Revenues, Total	60.95M	108M	118M	91M	100M
Total Revenues	9.93B	19.78B	29.61B	23.27B	23.48B
Cost of Goods Sold, Total	4.96B	6.74B	9.48B	8.78B	9.01B
Gross Profit	4.98B	13.03B	20.13B	14.49B	14.47B
Selling General & Admin Expenses, Total	484M	511M	570M	640M	669M
Exploration / Drilling Costs, Total	159M	225M	204M	182M	188M
Depreciation & Amortization - (IS)	3.4B	3.65B	3.54B	3.49B	4.11B
Impairment of Oil, Gas & Mineral Properties - (IS)	1.74B	330M	326M	169M	358M
Other Operating Expenses	-667M	2.2B	5.57B	466M	1.04B
Other Operating Expenses, Total	5.12B	6.92B	10.21B	4.95B	6.37B
Operating Income	-138M	6.12B	9.92B	9.54B	8.1B
Interest Expense, Total	-205M	-178M	-179M	-148M	-138M
Interest And Investment Income	11.74M	3M	85M	240M	277M
Net Interest Expenses	-194M	-175M	-94M	92M	139M
Income (Loss) On Equity Invest.	2M	18M	46M	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-3.22M	-17M	-17M	-6M	-3M
EBT, Excl. Unusual Items	-332M	5.94B	9.86B	9.63B	8.24B
Restructuring Charges	-60M	-	-2M	-2M	-2M
Gain (Loss) On Sale Of Assets	-46.88M	17M	74M	95M	16M
Asset Writedown	-300M	-28M	-29M	-31M	-31M
EBT, Incl. Unusual Items	-739M	5.93B	9.9B	9.69B	8.22B
Income Tax Expense	-134M	1.27B	2.14B	2.1B	1.82B
Earnings From Continuing Operations	-605M	4.66B	7.76B	7.59B	6.4B
Net Income to Company	-605M	4.66B	7.76B	7.59B	6.4B
Net Income - (IS)	-605M	4.66B	7.76B	7.59B	6.4B
Net Income to Common Incl Extra Items	-605M	4.66B	7.76B	7.59B	6.4B
Net Income to Common Excl. Extra Items	-605M	4.66B	7.76B	7.59B	6.4B
Per Share Items
Net EPS - Basic	-1.04	8.03	13.31	13.07	11.31
Basic EPS - Continuing Operations	-1.04	8.03	13.31	13.07	11.31
Basic Weighted Average Shares Outstanding	579M	581M	583M	581M	566M
Net EPS - Diluted	-1.04	7.99	13.22	13	11.25
Diluted EPS - Continuing Operations	-1.04	7.99	13.22	13	11.25
Diluted Weighted Average Shares Outstanding	579M	584M	587M	584M	569M
Normalized Basic EPS	-0.36	6.39	10.57	10.36	9.09
Normalized Diluted EPS	-0.36	6.36	10.5	10.3	9.05
Dividend Per Share	1.5	1.99	3.08	3.38	3.7
Payout Ratio	-135.77	19.96	18.54	22.18	32.59
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	5B	10.1B	13.79B	13.2B	12.56B
EBITA	-138M	6.12B	9.92B	9.54B	8.1B
EBIT	-138M	6.12B	9.92B	9.54B	8.1B
EBITDAR	5.65B	10.71B	14.57B	14.25B	13.64B
Total Revenues (As Reported)	11.03B	18.64B	25.7B	24.19B	23.7B
Effective Tax Rate - (Ratio)	18.2	21.39	21.63	21.62	22.09
Current Domestic Taxes	-101M	1.29B	2.15B	1.41B	1.35B
Current Foreign Taxes	40.25M	105M	62M	5M	2M
Total Current Taxes	-60.8M	1.39B	2.21B	1.42B	1.35B
Deferred Domestic Taxes	-168M	-103M	-39M	683M	465M
Deferred Foreign Taxes	-17.96M	-19M	-22M	-	2M
Total Deferred Taxes	-186M	-122M	-61M	683M	467M
Normalized Net Income	-208M	3.72B	6.16B	6.02B	5.15B
Interest Capitalized	30.89M	33M	36M	33M	45M
Interest on Long-Term Debt	34.89M	40M	42M	38M	49M
Supplemental Operating Expense Items
General and Administrative Expenses	484M	511M	570M	640M	669M
Exploration/Drilling Costs	125M	134M	144M	157M	147M
Net Rental Expense, Total	643M	615M	778M	1.04B	1.08B
Imputed Operating Lease Interest Expense	191M	164M	226M	281M	297M
Imputed Operating Lease Depreciation	452M	451M	552M	764M	779M
Stock-Based Comp., COGS (Total)	53M	52M	44M	58M	74M
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	21M	20M	15M	24M	27M
Stock-Based Comp., G&A Exp. (Total)	72M	80M	74M	95M	98M
Stock-Based Comp., Other (Total)	396K	-	-	-	-
Total Stock-Based Compensation	146M	152M	133M	177M	199M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.33B	5.21B	5.97B	5.28B	7.09B
Total Cash And Short Term Investments	3.33B	5.21B	5.97B	5.28B	7.09B
Accounts Receivable, Total	1.52B	2.34B	2.77B	2.72B	2.65B
Other Receivables	23.04M	-	97M	-	-
Total Receivables	1.55B	2.34B	2.87B	2.72B	2.65B
Inventory	629M	584M	1.06B	1.28B	985M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	359M	456M	574M	666M	503M
Total Current Assets	5.86B	8.58B	10.48B	9.94B	11.23B
Gross Property Plant And Equipment	70.14B	73.14B	72.95B	78.56B	84.51B
Accumulated Depreciation	-40.67B	-43.97B	-42.68B	-45.29B	-49.3B
Net Property Plant And Equipment	29.47B	29.17B	30.28B	33.27B	35.22B
Deferred Tax Assets Long-Term	2.13M	11M	33M	42M	39M
Other Long-Term Assets, Total	473M	472M	588M	609M	700M
Total Assets	35.8B	38.24B	41.37B	43.86B	47.19B
Liabilities
Accounts Payable, Total	1.68B	2.24B	2.53B	2.44B	2.46B
Current Portion of Long-Term Debt	750M	-	1.25B	-	500M
Current Portion of Leases	326M	277M	329M	359M	347M
Current Income Taxes Payable	206M	518M	405M	466M	1.01B
Other Current Liabilities	497M	1B	997M	812M	1.04B
Total Current Liabilities	3.46B	4.04B	5.51B	4.07B	5.35B
Long-Term Debt	4.85B	4.86B	3.61B	3.62B	4.1B
Long-Term Leases	822M	771M	766M	825M	843M
Deferred Tax Liability Non Current	4.86B	4.75B	4.71B	5.4B	5.87B
Other Non Current Liabilities	1.51B	1.64B	1.99B	1.85B	1.67B
Total Liabilities	15.5B	16.06B	16.59B	15.77B	17.84B
Common Stock, Total	206M	206M	206M	206M	206M
Additional Paid In Capital	5.95B	6.09B	6.19B	6.17B	6.09B
Retained Earnings	14.17B	15.92B	18.47B	22.63B	26.94B
Treasury Stock	-6.62M	-20M	-78M	-907M	-3.88B
Comprehensive Income and Other	-12.33M	-12M	-8M	-9M	-4M
Total Common Equity	20.3B	22.18B	24.78B	28.09B	29.35B
Total Equity	20.3B	22.18B	24.78B	28.09B	29.35B
Total Liabilities And Equity	35.8B	38.24B	41.37B	43.86B	47.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	584M	585M	588M	580M	554M
ECS Total Common Shares Outstanding	584M	585M	588M	581M	557M
Book Value / Share	34.79	37.9	42.16	48.36	52.68
Tangible Book Value	20.3B	22.18B	24.78B	28.09B	29.35B
Tangible Book Value Per Share	34.79	37.9	42.16	48.36	52.68
Total Debt	6.75B	5.91B	5.96B	4.8B	5.79B
Net Debt	3.42B	698M	-14M	-478M	-1.3B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1M	-1M	-1M	0	-1M
Debt Equivalent Oper. Leases	5.14B	4.92B	6.22B	8.36B	8.61B
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	2.9K	2.8K	2.85K	3.05K	3.15K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-605M	4.66B	7.76B	7.59B	6.4B
Depreciation & Amortization - CF	3.4B	3.65B	3.54B	3.49B	4.11B
Impairment of Oil, Gas & Mineral Properties - (CF)	1.74B	330M	326M	169M	358M
Depreciation & Amortization, Total	5.14B	3.98B	3.87B	3.66B	4.47B
(Gain) Loss From Sale Of Asset	46.88M	-17M	-74M	-95M	-16M
Asset Writedown & Restructuring Costs	360M	28M	31M	33M	31M
Stock-Based Compensation (CF)	146M	152M	133M	177M	199M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-233M	501M	535M	-221M	510M
Change In Accounts Receivable	467M	-821M	-347M	-38M	101M
Change In Inventories	123M	-13M	-534M	-231M	259M
Change In Accounts Payable	-795M	456M	90M	-119M	-36M
Change In Income Taxes	-49.1M	312M	-113M	61M	541M
Change in Other Net Operating Assets	407M	-452M	-255M	518M	-315M
Cash from Operations	5.01B	8.79B	11.09B	11.34B	12.14B
Capital Expenditure	-3.46B	-3.85B	-5B	-6.18B	-6.37B
Sale of Property, Plant, and Equipment	192M	231M	349M	140M	23M
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	-74.73M	200M	-405M	-295M	382M
Cash from Investing	-3.35B	-3.42B	-5.06B	-6.34B	-5.97B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.48B	-	-	-	985M
Total Debt Issued	1.48B	-	-	-	985M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.02B	-787M	-35M	-1.28B	-33M
Total Debt Repaid	-1.02B	-787M	-35M	-1.28B	-33M
Issuance of Common Stock	16.17M	19M	28M	20M	22M
Repurchase of Common Stock	-16.13M	-41M	-118M	-1.04B	-3.25B
Common Dividends Paid	-821M	-931M	-1.44B	-1.68B	-2.09B
Common & Preferred Stock Dividends Paid	-821M	-931M	-1.44B	-1.68B	-2.09B
Special Dividend Paid	-	-1.75B	-3.71B	-1.7B	-
Other Financing Activities, Total	-2.65M	-	-	-8M	-2M
Cash from Financing	-359M	-3.49B	-5.27B	-5.69B	-4.36B
Foreign Exchange Rate Adjustments	-296K	1M	-1M	-	-1M
Net Change in Cash	1.3B	1.88B	763M	-694M	1.81B
Supplemental Items
Cash Interest Paid	205M	185M	173M	161M	140M
Cash Income Tax Paid (Refund)	-206M	1.11B	2.48B	1.23B	779M
Levered Free Cash Flow	1.6B	4.53B	4.13B	3.15B	4.58B
Unlevered Free Cash Flow	1.73B	4.65B	4.24B	3.24B	4.67B
Change In Net Working Capital	7.01M	-539M	959M	373M	-1.31B
Net Debt Issued / Repaid	464M	-787M	-35M	-1.28B	952M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.24	10.33	15.58	13.99	11.12
Return on Total Capital	-0.31	13.87	21.09	18.74	14.88
Return On Equity %	-2.88	21.96	33.05	28.73	22.29
Return on Common Equity	-2.88	21.96	33.05	28.73	22.29
Margin Analysis
Gross Profit Margin %	50.12	65.9	67.99	62.26	61.62
SG&A Margin	4.87	2.58	1.92	2.75	2.85
EBITDA Margin %	50.36	51.06	46.58	56.73	53.52
EBITA Margin %	-1.38	30.93	33.51	41	34.5
EBIT Margin %	-1.38	30.93	33.51	41	34.5
Income From Continuing Operations Margin %	-6.09	23.58	26.2	32.63	27.27
Net Income Margin %	-6.09	23.58	26.2	32.63	27.27
Net Avail. For Common Margin %	-6.09	23.58	26.2	32.63	27.27
Normalized Net Income Margin	-2.09	18.78	20.81	25.85	21.92
Levered Free Cash Flow Margin	16.12	22.93	13.95	13.54	19.51
Unlevered Free Cash Flow Margin	17.41	23.49	14.33	13.94	19.87
Asset Turnover
Asset Turnover	0.27	0.53	0.74	0.55	0.52
Fixed Assets Turnover	0.33	0.67	1	0.73	0.69
Receivables Turnover (Average Receivables)	5.6	10.2	11.55	8.45	8.71
Inventory Turnover (Average Inventory)	7.1	11.12	11.54	7.53	7.97
Short Term Liquidity
Current Ratio	1.69	2.12	1.9	2.44	2.1
Quick Ratio	1.41	1.87	1.6	1.96	1.82
Operating Cash Flow to Current Liabilities	1.45	2.17	2.01	2.78	2.27
Days Sales Outstanding (Average Receivables)	65.32	35.79	31.61	43.22	42
Days Outstanding Inventory (Average Inventory)	51.58	32.83	31.62	48.48	45.9
Average Days Payable Outstanding	156.14	106.89	87.55	100.76	102.84
Cash Conversion Cycle (Average Days)	-39.24	-38.27	-24.31	-9.06	-14.94
Long Term Solvency
Total Debt/Equity	33.26	26.63	24.04	17.09	19.73
Total Debt / Total Capital	24.96	21.03	19.38	14.59	16.48
LT Debt/Equity	27.96	25.38	17.67	15.81	16.85
Long-Term Debt / Total Capital	20.98	20.04	14.25	13.5	14.07
Total Liabilities / Total Assets	43.3	41.99	40.11	35.95	37.8
EBIT / Interest Expense	-0.67	34.37	55.44	64.47	58.69
EBITDA / Interest Expense	27.51	60.19	81.39	96.26	98.85
(EBITDA - Capex) / Interest Expense	10.63	38.56	53.46	54.47	52.67
Total Debt / EBITDA	1.2	0.55	0.41	0.34	0.42
Net Debt / EBITDA	0.61	0.07	-0	-0.03	-0.1
Total Debt / (EBITDA - Capex)	3.1	0.86	0.62	0.6	0.8
Net Debt / (EBITDA - Capex)	1.57	0.1	-0	-0.06	-0.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-41.82	99.08	49.72	-21.4	0.88
Gross Profit, 1 Yr. Growth %	-45.41	161.78	54.46	-28.03	-0.16
EBITDA, 1 Yr. Growth %	-36.21	101.86	36.56	-4.27	-4.83
EBITA, 1 Yr. Growth %	-103.75	-4.57K	62.19	-3.85	-15.11
EBIT, 1 Yr. Growth %	-103.75	-4.57K	62.19	-3.85	-15.11
Earnings From Cont. Operations, 1 Yr. Growth %	-122.11	-870.91	66.36	-2.13	-15.68
Net Income, 1 Yr. Growth %	-122.11	-870.91	66.36	-2.13	-15.68
Normalized Net Income, 1 Yr. Growth %	-109.46	-1.89K	65.85	-2.34	-14.46
Diluted EPS Before Extra, 1 Yr. Growth %	-122.17	-864.66	65.46	-1.66	-13.46
Accounts Receivable, 1 Yr. Growth %	-23.95	53.42	18.8	-2.09	-2.43
Inventory, 1 Yr. Growth %	-17.97	-7.15	81.16	20.51	-22.75
Net Property, Plant and Equip., 1 Yr. Growth %	-5.36	-1.01	3.79	9.9	5.85
Total Assets, 1 Yr. Growth %	-3.56	6.79	8.2	6.01	7.59
Tangible Book Value, 1 Yr. Growth %	-6.19	9.25	11.72	13.36	4.49
Common Equity, 1 Yr. Growth %	-6.19	9.25	11.72	13.36	4.49
Cash From Operations, 1 Yr. Growth %	-38.65	75.54	26.19	2.23	7.08
Capital Expenditures, 1 Yr. Growth %	-46.05	11.11	29.87	23.7	3.02
Levered Free Cash Flow, 1 Yr. Growth %	146.65	183.31	-8.88	-23.75	45.36
Unlevered Free Cash Flow, 1 Yr. Growth %	126.11	168.75	-8.65	-23.58	43.87
Dividend Per Share, 1 Yr. Growth %	38.57	32.5	54.72	10.08	9.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-24.15	7.62	72.65	8.48	-10.95
Gross Profit, 2 Yr. CAGR %	-27.96	19.55	101.08	5.44	-15.23
EBITDA, 2 Yr. CAGR %	-21.28	13.47	66.03	14.31	-4.55
EBITA, 2 Yr. CAGR %	-82.2	29.18	751.06	24.84	-9.66
EBIT, 2 Yr. CAGR %	-82.2	29.18	751.06	24.84	-9.66
Earnings From Cont. Operations, 2 Yr. CAGR %	-57.95	30.59	258.12	27.6	-9.16
Net Income, 2 Yr. CAGR %	-57.95	30.59	258.12	27.6	-9.16
Normalized Net Income, 2 Yr. CAGR %	-71.58	30.1	444.91	27.22	-8.6
Diluted EPS Before Extra, 2 Yr. CAGR %	-57.89	30.25	255.69	27.56	-7.75
Accounts Receivable, 2 Yr. CAGR %	-10.85	8.01	35	7.85	-2.26
Inventory, 2 Yr. CAGR %	-14.42	-12.76	29.69	47.76	-3.51
Net Property, Plant and Equip., 2 Yr. CAGR %	2.45	-3.21	1.36	6.8	7.85
Total Assets, 2 Yr. CAGR %	2.72	1.49	7.49	7.1	6.8
Tangible Book Value, 2 Yr. CAGR %	2.39	1.24	10.48	12.54	8.84
Common Equity, 2 Yr. CAGR %	2.39	1.24	10.48	12.54	8.84
Cash From Operations, 2 Yr. CAGR %	-19.71	3.78	48.83	13.58	4.63
Capital Expenditures, 2 Yr. CAGR %	-24.49	-22.57	20.12	26.75	12.89
Levered Free Cash Flow, 2 Yr. CAGR %	157.82	164.16	60.68	-16.67	5.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	344.04	146.36	56.69	-16.47	4.85
Dividend Per Share, 2 Yr. CAGR %	36.08	35.5	43.18	30.5	9.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.17	4.63	20.14	32.81	5.88
Gross Profit, 3 Yr. CAGR %	-6.15	10.76	30.21	42.77	3.54
EBITDA, 3 Yr. CAGR %	0.6	7.75	20.7	38.19	7.54
EBITA, 3 Yr. CAGR %	-49.52	12.1	39.36	311.43	9.78
EBIT, 3 Yr. CAGR %	-49.52	12.1	39.36	311.43	9.78
Earnings From Cont. Operations, 3 Yr. CAGR %	-38.37	10.91	41.56	132.4	11.14
Net Income, 3 Yr. CAGR %	-38.37	10.91	41.56	132.4	11.14
Normalized Net Income, 3 Yr. CAGR %	-25.53	13.04	41.06	207.22	11.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.37	10.7	41.06	131.72	12.08
Accounts Receivable, 3 Yr. CAGR %	-1.6	6.83	11.49	21.29	4.31
Inventory, 3 Yr. CAGR %	9.16	-12.08	11.3	26.56	19.03
Net Property, Plant and Equip., 3 Yr. CAGR %	4.71	1.28	-0.93	4.13	6.48
Total Assets, 3 Yr. CAGR %	6.27	4.06	3.68	7	7.26
Tangible Book Value, 3 Yr. CAGR %	7.63	4.63	4.62	11.43	9.79
Common Equity, 3 Yr. CAGR %	7.63	4.63	4.62	11.43	9.79
Cash From Operations, 3 Yr. CAGR %	5.49	4.21	10.76	31.32	11.37
Capital Expenditures, 3 Yr. CAGR %	-5.64	-14.11	-8	21.3	18.29
Levered Free Cash Flow, 3 Yr. CAGR %	241.26	166.02	85.26	25.33	0.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	101.37	275.56	76.99	23.33	0.13
Dividend Per Share, 3 Yr. CAGR %	30.82	34.88	41.62	31.17	23.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.68	21.26	21.27	6.15	6.57
Gross Profit, 5 Yr. CAGR %	3.76	28.91	27.29	8.6	9.67
EBITDA, 5 Yr. CAGR %	9.01	29.92	22.92	10.34	9.88
EBITA, 5 Yr. CAGR %	-54	34.89	56.13	17.04	17.18
EBIT, 5 Yr. CAGR %	-54	34.89	56.13	17.04	17.18
Earnings From Cont. Operations, 5 Yr. CAGR %	-33.14	33.58	24.61	17.3	18.55
Net Income, 5 Yr. CAGR %	-33.14	33.58	24.61	17.3	18.55
Normalized Net Income, 5 Yr. CAGR %	-45.5	28.42	65.06	18.53	18.58
Diluted EPS Before Extra, 5 Yr. CAGR %	-33.92	32.16	24.27	17.16	19.02
Accounts Receivable, 5 Yr. CAGR %	10.34	13.93	11.67	7.24	5.77
Inventory, 5 Yr. CAGR %	1	10.78	16.94	8.21	5.12
Net Property, Plant and Equip., 5 Yr. CAGR %	4.01	2.56	3.36	3.45	2.49
Total Assets, 5 Yr. CAGR %	5.83	5.47	6.76	5.26	4.91
Tangible Book Value, 5 Yr. CAGR %	9.42	9.67	8.76	7.72	6.28
Common Equity, 5 Yr. CAGR %	9.42	9.67	8.76	7.72	6.28
Cash From Operations, 5 Yr. CAGR %	6.85	30.09	21.07	7.86	8.27
Capital Expenditures, 5 Yr. CAGR %	-7.12	8.31	3.93	0.35	-0.16
Levered Free Cash Flow, 5 Yr. CAGR %	21.15	37.94	152.47	67.23	47.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.82	33.78	82.13	105.87	43.55
Dividend Per Share, 5 Yr. CAGR %	17.49	24.29	35.63	33.11	27.9