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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.92B | - | $5.85B | $5.48B | $5.67B | - | $5.96B | $6.03B | $6.12B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $185.00M | - | $239.00M | $186.00M | $171.00M | - | $167.00M | $151.00M | $162.00M | - |
| Total Operating Expenses | $4.32B | - | $4.01B | $3.73B | $3.81B | - | $3.88B | $3.90B | $3.85B | - |
| D&A | $1.19B | - | $1.17B | $1.05B | $1.01B | - | $1.03B | $984.00M | $1.07B | - |
| Operating Income | $2.60B | - | $1.84B | $1.75B | $1.86B | - | $2.09B | $2.13B | $2.27B | - |
| Interest Expense | $47.00M | - | $71.00M | $51.00M | $33.00M | - | $31.00M | $35.00M | $33.00M | - |
| Income Tax | $575.00M | - | $353.00M | $406.00M | $414.00M | - | $461.00M | $470.00M | $511.00M | - |
| Net Income | $1.98B | - | $1.47B | $1.34B | $1.46B | - | $1.67B | $1.69B | $1.79B | - |
| EPS - Basic | $3.72 | - | $2.72 | $2.48 | $2.66 | - | $2.97 | $2.97 | $3.11 | - |
| EPS - Diluted | $3.70 | - | $2.70 | $2.46 | $2.65 | - | $2.95 | $2.95 | $3.10 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.85B | $3.40B | $3.53B | $5.22B | $6.60B | $7.09B | $6.12B | $5.43B | $5.29B | $5.28B |
| Accounts Receivable | $3.60B | $2.68B | $2.68B | $2.50B | $2.62B | $2.65B | $2.54B | $2.66B | $2.69B | $2.72B |
| Inventory | $955.00M | $1.01B | $945.00M | $934.00M | $897.00M | $985.00M | $1.04B | $1.07B | $1.15B | $1.27B |
| Accounts Payable | $3.19B | $2.90B | $2.94B | $2.27B | $2.35B | $2.46B | $2.29B | $2.44B | $2.39B | $2.44B |
| Current Assets | $8.96B | $7.66B | $7.82B | $9.24B | $10.68B | $11.23B | $10.16B | $9.80B | $9.93B | $9.94B |
| Total Assets | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | $43.86B |
| Current Liabilities | $5.22B | $4.69B | $4.82B | $5.17B | $5.72B | $5.35B | $4.41B | $4.63B | $4.27B | $4.07B |
| Long-term Debt | $7.90B | $7.91B | $7.67B | $3.46B | $3.46B | $4.22B | $3.74B | $3.25B | $3.76B | $3.77B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $30.91B | $29.83B | $30.29B | $29.24B | $29.52B | $29.35B | $29.57B | $29.16B | $28.64B | $28.09B |
| Retained Earnings | $31.20B | $29.77B | $29.60B | $28.13B | $27.87B | $26.94B | $26.23B | $25.07B | $23.90B | $22.63B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.97B | - | - | - | $2.29B | - | - | - | $2.90B | - |
| Investing Cash Flow | ($1.54B) | - | - | - | ($1.43B) | - | - | - | ($1.60B) | - |
| Financing Cash Flow | ($968.00M) | - | - | - | ($1.35B) | - | - | - | ($1.29B) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 37.5% | - | 31.4% | 31.9% | 32.8% | - | 35.0% | 35.4% | 37.1% | - |
| EBITDA margin | 54.8% | - | 51.4% | 51.1% | 50.7% | - | 52.3% | 51.7% | 54.6% | - |
| Net margin | 28.6% | - | 25.2% | 24.6% | 25.8% | - | 28.0% | 28.0% | 29.2% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 2.7% | - | 4.1% | 3.4% | 3.0% | - | 2.8% | 2.5% | 2.6% | - |
| Effective tax rate | 22.5% | - | 19.4% | 23.2% | 22.1% | - | 21.6% | 21.8% | 22.2% | - |
| Return on assets | 3.7% | - | 2.8% | 2.9% | 3.1% | - | 3.6% | 3.7% | 4.0% | - |
| Return on equity | 6.4% | - | 4.9% | 4.6% | 5.0% | - | 5.7% | 5.8% | 6.2% | - |
| Return on invested capital | 5.2% | - | 3.9% | 4.1% | 4.4% | - | 4.9% | 5.1% | 5.5% | - |
| Liquidity | ||||||||||
| Current ratio | 1.72 | 1.63 | 1.62 | 1.79 | 1.87 | 2.10 | 2.31 | 2.12 | 2.32 | 2.44 |
| Quick ratio | 1.53 | 1.42 | 1.43 | 1.61 | 1.71 | 1.91 | 2.07 | 1.89 | 2.05 | 2.13 |
| Cash ratio | 0.74 | 0.72 | 0.73 | 1.01 | 1.15 | 1.32 | 1.39 | 1.17 | 1.24 | 1.30 |
| Leverage | ||||||||||
| Debt / Equity | 0.26 | 0.27 | 0.25 | 0.12 | 0.12 | 0.14 | 0.13 | 0.11 | 0.13 | 0.13 |
| Debt / Assets | 0.15 | 0.15 | 0.15 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.08 | 0.09 |
| Debt / EBITDA | 2.08 | - | 2.55 | 1.24 | 1.21 | - | 1.20 | 1.04 | 1.12 | - |
| Interest coverage | 55.3x | - | 25.9x | 34.3x | 56.3x | - | 67.4x | 60.9x | 68.8x | - |
| Equity multiplier | 1.73 | 1.74 | 1.72 | 1.58 | 1.59 | 1.61 | 1.56 | 1.55 | 1.56 | 1.56 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | - | 0.11 | 0.12 | 0.12 | - | 0.13 | 0.13 | 0.14 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 190d | - | 167d | 167d | 169d | - | 156d | 161d | 160d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 39.1x | - | 41.5x | 48.6x | 48.4x | - | 41.7x | 42.7x | 41.2x | - |
| P / B | 2.5x | - | 2.0x | 2.2x | 2.4x | - | 2.4x | 2.5x | 2.6x | - |
| P / S | 11.2x | - | 10.4x | 11.9x | 12.5x | - | 11.7x | 11.9x | 12.0x | - |
| EV / EBITDA | 21.5x | - | 21.7x | 22.7x | 23.6x | - | 21.6x | 22.4x | 21.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 22.1% | - | -2.0% | -9.1% | -7.4% | - | -4.0% | 8.1% | 1.3% | - |
| Revenue CAGR (3y) | 4.6% | - | -8.3% | -9.6% | 12.5% | - | 7.8% | 13.3% | 18.3% | - |
| Revenue CAGR (5y) | 13.4% | - | 21.1% | 37.8% | 3.7% | - | 6.7% | 5.1% | 8.6% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 39.8% | - | -12.1% | -18.0% | -18.1% | - | -18.3% | 8.1% | -11.7% | - |
| Net income growth (YoY) | 35.3% | - | -12.1% | -20.4% | -18.2% | - | -17.6% | 8.8% | -11.6% | - |
| EPS growth (YoY) | 39.6% | - | -8.5% | -16.6% | -14.5% | - | -15.2% | 10.9% | -10.1% | - |
| EPS CAGR (3y) | 2.4% | - | -17.8% | -13.6% | 58.1% | - | 16.2% | 23.9% | 38.8% | - |
| EPS CAGR (5y) | 26.1% | - | - | - | 165.7% | - | 22.7% | 15.1% | 23.0% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 4.7% | 1.6% | 2.4% | 0.3% | 3.1% | 4.5% | 6.5% | 11.1% | 12.5% | 13.4% |
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%
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 |