EOG Resources's Income Statement Analysis: Revenue to Profit Breakdown
EOG Resources's Income Statement Analysis: Revenue to Profit Breakdown
|
|
Chart |
FY21
Dec 31, 2021
|
FY22
Dec 31, 2022
|
FY23
Dec 31, 2023
|
FY24
Dec 31, 2024
|
FY25
Dec 31, 2025
|
TTM
Trailing 12M
|
|---|---|---|---|---|---|---|---|
|
Revenue
Total sales generated. |
|
$19.67 B | $29.49 B | $23.18 B | $23.38 B | $22.57 B | $23.48 B |
|
Cost of Revenue Direct cost of goods/services. |
|
$5.35 B | $4.87 B | $4.95 B | $5.68 B | $7.20 B | $6.74 B |
Gross Profit Revenue minus cost of revenue. |
|
$14.32 B | $24.62 B | $18.24 B | $17.70 B | $15.37 B | $16.74 B |
|
Operating Expense
Costs to run business. |
|
$8.22 B | $14.65 B | $8.63 B | $9.62 B | $7.44 B | $8.07 B |
Research and Development Investment in innovation. |
|
- | - | - | - | - | - |
|
Sales, General and Administrative
Selling and admin costs. |
|
$4.68 B | $7.11 B | $6.35 B | $6.39 B | $4.54 B | $4.61 B |
General and Administrative Corporate overhead costs. |
|
$511.00 M | $570.00 M | $640.00 M | $669.00 M | $861.86 M | $875.86 M |
Sales and Marketing Customer acquisition costs. |
|
$4.17 B | $6.54 B | $5.71 B | $5.72 B | $3.68 B | $3.73 B |
Other Expenses Other operating costs. |
|
$3.54 B | $7.55 B | $2.28 B | $3.23 B | $2.90 B | $3.46 B |
Operating Income Profit from operations. |
|
$6.10 B | $9.97 B | $9.60 B | $8.08 B | $7.93 B | $8.67 B |
|
Net Interest Income
Interest income minus expense. |
|
-$175.00 M | -$179.00 M | $92.00 M | $139.00 M | -$220.00 M | -$239.00 M |
Interest Income Income from investments. |
|
$3.00 M | - | $240.00 M | $277.00 M | - | - |
Interest Expense Cost of borrowing. |
|
$178.00 M | $179.00 M | $148.00 M | $138.00 M | $220.00 M | $239.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
|
-$9.00 M | -$114.00 M | -$234.00 M | -$274.00 M | $1.37 B | $1.44 B |
Total Other Income (Net) Net non-operating items. |
|
-$169.00 M | -$65.00 M | $86.00 M | $136.00 M | -$1.59 B | -$1.65 B |
Income Before Tax Profit before taxes. |
|
$5.93 B | $9.90 B | $9.69 B | $8.22 B | $6.34 B | $7.02 B |
Income Tax Expense Taxes on income. |
|
$1.27 B | $2.14 B | $2.10 B | $1.82 B | $1.36 B | $1.52 B |
|
Net Income
Final profit. |
|
$4.66 B | $7.76 B | $7.59 B | $6.40 B | $4.98 B | $5.50 B |
Net Income From Continuing Operations Profit from core business. |
|
$4.66 B | $7.76 B | $7.59 B | $6.40 B | $4.98 B | $5.50 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
|
- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
|
- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
|
- | - | - | - | - | - |
|
Earnings Per Share
Company profit allocated to each outstanding share. |
|||||||
EPS Earnings per share. Formula: Net Income ÷ Shares |
|
$8.03 | $13.31 | $13.07 | $11.31 | $9.16 | $10.22 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
|
$7.99 | $13.22 | $13.00 | $11.25 | $9.11 | $10.16 |
|
Shares for EPS
Number of shares used to calculate EPS. |
|||||||
Weighted Average Shares Outst. Avg shares used for EPS. |
|
581.00 M | 583.00 M | 581.00 M | 566.00 M | 539.23 M | 532.00 M |
Diluted Average Shares Outst. Shares including dilution. |
|
584.00 M | 587.00 M | 584.00 M | 569.00 M | 539.23 M | 535.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
|
$6.11 B | $10.08 B | $9.84 B | $8.36 B | $6.56 B | $7.23 B |
EBITDA Earnings before interest, tax, D&A. |
|
$9.76 B | $13.62 B | $13.33 B | $12.46 B | $11.30 B | $12.15 B |
Depreciation and Amortization Non-cash expense for assets. |
|
$3.65 B | $3.54 B | $3.49 B | $4.11 B | $4.74 B | $4.92 B |
| Company Report |
EOG Resources's Assets vs Liabilities & Equity
| Loading balance sheet when needed... |
| Loading cash flow statement when needed... |
| Loading profitability metrics when needed... |





