Eog Resources Inc financial data

Symbol
EOG on NYSE
Industry
Crude Petroleum & Natural Gas
Location
1111 Bagby, Sky Lobby 2, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ENRON OIL & GAS CO (to 8/10/1999)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239 % +33.9%
Quick Ratio 31.7 % +77.1%
Return On Equity 26 % +184%
Return On Assets 16.9 % -27.4%
Operating Margin 38.3 % -11.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 575M shares -1.74%
Entity Public Float 66.5B USD +3.06%
Common Stock, Value, Issued 206M USD 0%
Weighted Average Number of Shares Outstanding, Basic 575M shares -1.54%
Weighted Average Number of Shares Outstanding, Diluted 577M shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.3B USD -12.6%
General and Administrative Expense 657M USD +11.2%
Costs and Expenses 15B USD -5.12%
Operating Income (Loss) 9.3B USD -22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.39B USD -21.7%
Income Tax Expense (Benefit) 2.03B USD -22%
Net Income (Loss) Attributable to Parent 7.36B USD -21.6%
Earnings Per Share, Basic 12.7 USD/shares -21%
Earnings Per Share, Diluted 12.7 USD/shares -20.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.29B USD +5.46%
Accounts Receivable, after Allowance for Credit Loss, Current 2.69B USD +9.49%
Inventory, Net 1.15B USD +2.03%
Other Assets, Current 684M USD +17.9%
Assets, Current 9.93B USD +8.1%
Deferred Income Tax Assets, Net 38M USD +22.6%
Property, Plant and Equipment, Net 33.1B USD +9.44%
Operating Lease, Right-of-Use Asset 974M USD +15.1%
Other Assets, Noncurrent 1.75B USD +10.5%
Assets 44.8B USD +9.19%
Accounts Payable, Current 2.39B USD -2.01%
Liabilities, Current 4.27B USD +1.06%
Deferred Income Tax Liabilities, Net 5.6B USD +13.2%
Operating Lease, Liability, Noncurrent 676M USD +15.8%
Other Liabilities, Noncurrent 2.53B USD -3.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8M USD 0%
Retained Earnings (Accumulated Deficit) 23.9B USD +23%
Stockholders' Equity Attributable to Parent 28.6B USD +12.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.3B USD +6.85%
Liabilities and Equity 44.8B USD +9.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.9B USD -10.8%
Net Cash Provided by (Used in) Financing Activities -1.29B USD +51.1%
Net Cash Provided by (Used in) Investing Activities -1.6B USD -1.91%
Common Stock, Shares Authorized 1.28B shares 0%
Common Stock, Shares, Issued 589M shares +0.04%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.29B USD +5.46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14M USD -57.6%
Deferred Tax Assets, Valuation Allowance 216M USD +4.35%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1B USD +13.8%
Lessee, Operating Lease, Liability, to be Paid 1.13B USD +16.8%
Property, Plant and Equipment, Gross 79.1B USD +8.38%
Operating Lease, Liability, Current 318M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 213M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 363M USD +12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.4%
Deferred Income Tax Expense (Benefit) 199M USD -15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 125M USD +48.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 129M USD +21.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 628M USD
Current Income Tax Expense (Benefit) 1.42B USD -35.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100M USD +25%
Additional Paid in Capital 6.19B USD -0.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 76M USD -39.7%
Current Federal Tax Expense (Benefit) 1.33B USD -34%
Depreciation, Depletion and Amortization 3.77B USD +7.87%
Deferred Tax Assets, Net of Valuation Allowance 42M USD +27.3%
Deferred State and Local Income Tax Expense (Benefit) 55M USD
Interest Expense 139M USD -19.7%