EOG RESOURCES INC financial data

Symbol
EOG on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185% % -19%
Quick Ratio 18% % -32%
Return On Assets 11% % -28%
Operating Margin 31% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 542,598,457 shares -3.5%
Entity Public Float $71,585,000,000 USD 7.6%
Common Stock, Value, Issued $206,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 541,000,000 shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 544,000,000 shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $22,579,000,000 USD -7.7%
General and Administrative Expense $785,000,000 USD 17%
Costs and Expenses $15,545,000,000 USD 0.45%
Operating Income (Loss) $7,034,000,000 USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,076,000,000 USD -22%
Income Tax Expense (Benefit) $1,546,000,000 USD -22%
Net Income (Loss) Attributable to Parent $5,530,000,000 USD -23%
Earnings Per Share, Basic 10 USD/shares -19%
Earnings Per Share, Diluted 10 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,530,000,000 USD -42%
Accounts Receivable, after Allowance for Credit Loss, Current $2,680,000,000 USD 5.3%
Inventory, Net $945,000,000 USD -9%
Other Assets, Current $646,000,000 USD 41%
Assets, Current $7,820,000,000 USD -23%
Deferred Income Tax Assets, Net $37,000,000 USD -12%
Property, Plant and Equipment, Net $42,585,000,000 USD 25%
Operating Lease, Right-of-Use Asset $1,005,000,000 USD 3.2%
Other Assets, Noncurrent $1,757,000,000 USD -3.4%
Assets $52,199,000,000 USD 13%
Accounts Payable, Current $2,944,000,000 USD 29%
Liabilities, Current $4,815,000,000 USD 9.3%
Deferred Income Tax Liabilities, Net $6,936,000,000 USD 17%
Operating Lease, Liability, Noncurrent $725,000,000 USD 7.2%
Other Liabilities, Noncurrent $2,496,000,000 USD 0.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,000,000 USD 44%
Retained Earnings (Accumulated Deficit) $29,603,000,000 USD 13%
Stockholders' Equity Attributable to Parent $30,285,000,000 USD 2.4%
Liabilities and Equity $52,199,000,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,289,000,000 USD -21%
Net Cash Provided by (Used in) Financing Activities $1,352,000,000 USD -4.6%
Net Cash Provided by (Used in) Investing Activities $1,430,000,000 USD 10%
Common Stock, Shares Authorized 1,280,000,000 shares 0%
Common Stock, Shares, Issued 589,044,385 shares 0.03%
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 $493,000,000 USD -3621%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,530,000,000 USD -42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,000,000 USD -21%
Deferred Tax Assets, Valuation Allowance $201,000,000 USD -6.9%
Operating Lease, Liability $1,040,000,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid $1,166,000,000 USD 3.6%
Property, Plant and Equipment, Gross $95,073,000,000 USD 16%
Operating Lease, Liability, Current $433,000,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $240,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $355,000,000 USD -2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $44,000,000 USD -78%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $126,000,000 USD 0.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $152,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $131,000,000 USD 31%
Additional Paid in Capital $5,978,000,000 USD -1.3%
Depreciation, Depletion and Amortization $4,254,000,000 USD 5.8%
Deferred Tax Assets, Net of Valuation Allowance $39,000,000 USD -7.1%
Interest Expense $139,000,000 USD -20%