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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
EOG Resources's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$9.87 B | $19.67 B | $29.49 B | $23.18 B | $23.38 B |
| Cost of Revenue |
|
$4.92 B | $5.35 B | $4.87 B | $4.95 B | $5.68 B |
| Gross Profit |
|
$4.95 B | $14.32 B | $24.62 B | $18.24 B | $17.70 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$3.18 B | $4.68 B | $7.11 B | $6.35 B | $6.39 B |
| Operating Expense |
|
$5.50 B | $8.22 B | $14.65 B | $8.63 B | $9.62 B |
| Operating Income |
|
-$544.00 M | $6.10 B | $9.97 B | $9.60 B | $8.08 B |
| Net Income |
|
-$605.00 M | $4.66 B | $7.76 B | $7.59 B | $6.40 B |
EOG Resources's Assets vs Liabilities & Equity
EOG Resources's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.33 B | $5.21 B | $5.97 B | $5.28 B | $7.09 B |
| Inventories |
|
$629.00 M | $584.00 M | $1.06 B | $1.28 B | $985.00 M |
| Total Current Assets |
|
$5.86 B | $8.58 B | $10.48 B | $9.94 B | $11.23 B |
| Property,Plant and Equipment |
|
$28.60 B | $28.43 B | $29.43 B | $32.30 B | $34.21 B |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$35.81 B | $38.24 B | $41.37 B | $43.86 B | $47.19 B |
| Total Liabilities |
|
$15.50 B | $16.06 B | $16.59 B | $15.77 B | $17.84 B |
| Retained Earnings |
|
$14.17 B | $15.92 B | $18.47 B | $22.63 B | $26.94 B |
| Total Shareholder Equity |
|
$20.30 B | $22.18 B | $24.78 B | $28.09 B | $29.35 B |
| Common Stock |
|
$206.00 M | $206.00 M | $206.00 M | $206.00 M | $206.00 M |
EOG Resources's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$4.40 B | $5.16 B | $3.54 B | $3.49 B | $4.11 B |
| Dividends Payout |
|
-$820.82 M | -$2.68 B | -$5.15 B | -$3.39 B | -$2.09 B |
| Capital Expenditures (Capex) |
|
-$3.46 B | -$3.85 B | -$5.00 B | -$6.19 B | -$6.37 B |
| Free Cash Flow (FCF) |
|
$1.54 B | $4.94 B | $6.09 B | $5.16 B | $5.77 B |
EOG Resources's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.95 B | $14.32 B | $24.62 B | $18.24 B | $17.70 B |
| Gross Profit Margin (%) |
|
50.15% | 72.83% | 83.48% | 78.66% | 75.70% |
| Operating Income |
|
-$544.00 M | $6.10 B | $9.97 B | $9.60 B | $8.08 B |
| Operating Income Margin (%) |
|
-5.51% | 31.02% | 33.79% | 41.42% | 34.57% |
| Net Income |
|
-$605.00 M | $4.66 B | $7.76 B | $7.59 B | $6.40 B |
| Net Income Margin (%) |
|
-6.13% | 23.71% | 26.31% | 32.76% | 27.39% |
| EBITDA |
|
$2.87 B | $9.76 B | $13.62 B | $13.33 B | $12.46 B |
| EBITDA Margin (%) |
|
29.03% | 49.63% | 46.19% | 57.50% | 53.32% |
EOG Resources's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-2.98% | 21.03% | 31.31% | 27.03% | 21.82% |
| Return on Assets (ROA) |
|
-1.69% | 12.20% | 18.75% | 17.32% | 13.57% |
| Debt to Equity |
|
33.26% | 26.63% | 24.04% | 14.80% | 17.26% |
| Debt to total asset |
|
18.86% | 15.45% | 14.40% | 9.48% | 10.74% |
| Enterprise value to revenue |
|
3.27 | 2.66 | 2.56 | 2.98 | 2.88 |
| Enterprise value to EBITDA |
|
11.27 | 5.36 | 5.54 | 5.19 | 5.40 |
| Enterprise value |
|
$32.30 B | $52.31 B | $75.50 B | $69.15 B | $67.36 B |
| Tax Rate (%) |
|
18.13% | 21.39% | 21.63% | 21.62% | 22.09% |
Frequently Asked Questions
