EOG · Eog Resources Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $820.00M | $669.00M | $640.00M | $570.00M | $511.00M | $483.82M |
| Total Operating Expenses | $16.25B | $15.62B | $14.58B | $15.74B | $12.54B | $11.58B |
| D&A | $4.46B | $4.11B | $3.49B | $3.54B | $3.65B | $3.40B |
| Operating Income | $6.38B | $8.08B | $9.60B | $9.97B | $6.10B | ($544.02M) |
| Interest Expense | $235.00M | $138.00M | $148.00M | $179.00M | $178.00M | $205.27M |
| Income Tax | $1.38B | $1.81B | $2.10B | $2.14B | $1.27B | ($134.48M) |
| Net Income | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | ($604.57M) |
| EPS - Basic | $9.17 | $11.31 | $13.07 | $13.31 | $8.03 | ($1.04) |
| EPS - Diluted | $9.12 | $11.25 | $13.00 | $13.22 | $7.99 | ($1.04) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.40B | $7.09B | $5.28B | $5.97B | $5.21B | $3.33B |
| Accounts Receivable | $2.68B | $2.65B | $2.72B | $2.77B | $2.33B | $1.34B |
| Inventory | $1.01B | $985.00M | $1.27B | $1.06B | $584.00M | $629.40M |
| Accounts Payable | $2.90B | $2.46B | $2.44B | $2.53B | $2.24B | $1.68B |
| Current Assets | $7.66B | $11.23B | $9.94B | $10.47B | $8.58B | $5.86B |
| Total Assets | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B |
| Current Liabilities | $4.69B | $5.35B | $4.07B | $5.51B | $4.04B | $3.46B |
| Long-term Debt | $7.91B | $4.22B | $3.77B | $3.79B | $5.07B | $5.04B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $29.83B | $29.35B | $28.09B | $21.64B | $22.18B | $20.30B |
| Retained Earnings | $29.77B | $26.94B | $22.63B | $18.47B | $15.92B | $14.17B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.04B | $12.14B | $11.34B | $11.09B | $8.79B | $5.01B |
| Investing Cash Flow | ($10.94B) | ($5.97B) | ($6.34B) | ($5.06B) | ($3.42B) | ($3.35B) |
| Financing Cash Flow | ($2.80B) | ($4.36B) | ($5.69B) | ($5.27B) | ($3.49B) | ($359.02M) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 28.2% | 34.1% | 39.7% | 38.8% | 32.7% | -4.9% |
| EBITDA margin | 47.9% | 51.4% | 54.1% | 52.6% | 52.3% | 25.9% |
| Net margin | 22.0% | 27.0% | 31.4% | 30.2% | 25.0% | -5.5% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 3.6% | 2.8% | 2.6% | 2.2% | 2.7% | 4.4% |
| Effective tax rate | 21.7% | 22.1% | 21.6% | 21.6% | 21.4% | - |
| Return on assets | 9.6% | 13.6% | 17.3% | 18.8% | 12.2% | -1.7% |
| Return on equity | 16.7% | 21.8% | 27.0% | 35.9% | 21.0% | -3.0% |
| Return on invested capital | 13.2% | 18.8% | 23.6% | 30.7% | 17.6% | -1.7% |
| Liquidity | ||||||
| Current ratio | 1.63 | 2.10 | 2.44 | 1.90 | 2.12 | 1.69 |
| Quick ratio | 1.42 | 1.91 | 2.13 | 1.71 | 1.98 | 1.51 |
| Cash ratio | 0.72 | 1.32 | 1.30 | 1.08 | 1.29 | 0.96 |
| Leverage | ||||||
| Debt / Equity | 0.27 | 0.14 | 0.13 | 0.18 | 0.23 | 0.25 |
| Debt / Assets | 0.15 | 0.09 | 0.09 | 0.09 | 0.13 | 0.14 |
| Debt / EBITDA | 0.73 | 0.35 | 0.29 | 0.28 | 0.52 | 1.76 |
| Interest coverage | 27.2x | 58.6x | 64.9x | 55.7x | 34.3x | -2.7x |
| Equity multiplier | 1.74 | 1.61 | 1.56 | 1.91 | 1.72 | 1.76 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.44 | 0.50 | 0.55 | 0.62 | 0.49 | 0.31 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 43d | 41d | 41d | 39d | 46d | 44d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 11.5x | 10.9x | 9.3x | 9.8x | 11.1x | - |
| P / B | 1.9x | 2.4x | 2.5x | 3.5x | 2.3x | 1.4x |
| P / S | 2.5x | 2.9x | 2.9x | 3.0x | 2.8x | 2.6x |
| EV / EBITDA | 5.7x | 5.5x | 5.3x | 5.5x | 5.3x | 10.7x |
| Growth | ||||||
| Revenue growth (YoY) | -4.5% | -2.0% | -5.9% | 37.9% | 69.0% | -36.5% |
| Revenue CAGR (3y) | -4.2% | 8.3% | 29.9% | 13.9% | 2.6% | -0.5% |
| Revenue CAGR (5y) | 15.5% | 6.4% | 7.0% | 18.1% | 19.5% | 4.7% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -21.0% | -15.8% | -3.6% | 63.3% | - | - |
| Net income growth (YoY) | -22.2% | -15.7% | -2.1% | 66.4% | - | - |
| EPS growth (YoY) | -18.9% | -13.5% | -1.7% | 65.5% | - | - |
| EPS CAGR (3y) | -11.6% | 12.1% | - | 41.1% | 10.7% | - |
| EPS CAGR (5y) | - | 19.0% | 17.2% | 24.3% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 1.6% | 4.5% | 29.8% | -2.4% | 9.3% | -6.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$22.63B totalUnited States Of America Segment$22.27B · 98.4%
Trinidad$359.00M · 1.6%
Other International$4.00M · 0.0%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing EOG RESOURCES INC against the 5 most active filers in the same SIC group.
Dividends
$4.04/share trailing 12 months · +7.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 16, 2026 | $1.0200 |
| Jan 16, 2026 | $1.0200 |
| Oct 17, 2025 | $1.0200 |
| Jul 17, 2025 | $0.9750 |
| Apr 16, 2025 | $0.9750 |
| Jan 17, 2025 | $0.9750 |
| Oct 17, 2024 | $0.9100 |
| Jul 17, 2024 | $0.9100 |
| Apr 15, 2024 | $0.9100 |
| Jan 16, 2024 | $0.9100 |
| Dec 14, 2023 | $1.5000 |
| Oct 16, 2023 | $0.8250 |
| Jul 14, 2023 | $0.8250 |
| Apr 13, 2023 | $0.8250 |
| Mar 15, 2023 | $1.0000 |
| Jan 13, 2023 | $0.8250 |
| Dec 14, 2022 | $1.5000 |
| Oct 14, 2022 | $0.7500 |
| Sep 14, 2022 | $1.5000 |
| Jul 14, 2022 | $0.7500 |
| Jun 14, 2022 | $1.8000 |
| Apr 13, 2022 | $0.7500 |
| Mar 14, 2022 | $1.0000 |
| Jan 13, 2022 | $0.7500 |