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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 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$19.67 B | $29.49 B | $23.18 B | $23.38 B | $22.57 B |
| Cost of Revenue |
|
$5.35 B | $4.87 B | $4.95 B | $5.68 B | $7.20 B |
| Gross Profit |
|
$14.32 B | $24.62 B | $18.24 B | $17.70 B | $15.37 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$4.68 B | $7.11 B | $6.35 B | $6.39 B | $4.54 B |
| Operating Expense |
|
$8.22 B | $14.65 B | $8.63 B | $9.62 B | $7.44 B |
| Operating Income |
|
$6.10 B | $9.97 B | $9.60 B | $8.08 B | $7.93 B |
| Net Income |
|
$4.66 B | $7.76 B | $7.59 B | $6.40 B | $4.98 B |
EOG Resources's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.21 B | $5.97 B | $5.28 B | $7.09 B | $3.40 B |
| Inventories |
|
$584.00 M | $1.06 B | $1.28 B | $985.00 M | $1.01 B |
| Total Current Assets |
|
$8.58 B | $10.48 B | $9.94 B | $11.23 B | $7.09 B |
| Property,Plant and Equipment |
|
$28.43 B | $29.43 B | $32.30 B | $34.21 B | $6.83 B |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$38.24 B | $41.37 B | $43.86 B | $47.19 B | $51.80 B |
| Total Liabilities |
|
$16.06 B | $16.59 B | $15.77 B | $17.84 B | $21.97 B |
| Retained Earnings |
|
$15.92 B | $18.47 B | $22.63 B | $26.94 B | $29.77 B |
| Total Shareholder Equity |
|
$22.18 B | $24.78 B | $28.09 B | $29.35 B | $29.83 B |
| Common Stock |
|
$206.00 M | $206.00 M | $206.00 M | $206.00 M | $206.00 M |
EOG Resources's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$5.16 B | $3.54 B | $3.49 B | $4.11 B | $4.46 B |
| Dividends Payout |
|
-$2.68 B | -$5.15 B | -$3.39 B | -$2.09 B | -$2.16 B |
| Capital Expenditures (Capex) |
|
-$3.85 B | -$5.00 B | -$6.19 B | -$6.37 B | -$6.12 B |
| Free Cash Flow (FCF) |
|
$4.94 B | $6.09 B | $5.16 B | $5.77 B | $3.93 B |
EOG Resources's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$14.32 B | $24.62 B | $18.24 B | $17.70 B | $15.37 B |
| Gross Profit Margin (%) |
|
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| Operating Income |
|
$6.10 B | $9.97 B | $9.60 B | $8.08 B | $7.93 B |
| Operating Income Margin (%) |
|
|||||
| Net Income |
|
$4.66 B | $7.76 B | $7.59 B | $6.40 B | $4.98 B |
| Net Income Margin (%) |
|
|||||
| EBITDA |
|
$9.76 B | $13.62 B | $13.33 B | $12.46 B | $11.30 B |
| EBITDA Margin (%) |
|
EOG Resources's Ratios
| Chart | ||||||
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
21.03% | 31.31% | 27.03% | 21.82% | 16.69% |
| Return on Assets (ROA) |
|
12.20% | 18.75% | 17.32% | 13.57% | 9.61% |
| Debt to Equity |
|
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| Debt to total asset |
|
|||||
| Enterprise value to revenue |
|
2.66 | 2.56 | 2.98 | 2.88 | 2.75 |
| Enterprise value to EBITDA |
|
5.36 | 5.54 | 5.19 | 5.40 | 3.56 |
| Enterprise value |
|
$52.31 B | $75.50 B | $69.15 B | $67.36 B | $62.03 B |
| Tax Rate (%) |
|
Frequently Asked Questions
