Eog Resources Inc financial data

Symbol
EOG on NYSE
Location
1111 Bagby, Sky Lobby 2, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
ENRON OIL & GAS CO (to 8/10/1999)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % -6.41%
Quick Ratio 22.8 % -28%
Return On Assets 14 % -21.8%
Operating Margin 34.1 % -14.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 554M shares
Entity Public Float 71.6B USD +7.59%
Common Stock, Value, Issued 206M USD 0%
Weighted Average Number of Shares Outstanding, Basic 566M shares -2.58%
Weighted Average Number of Shares Outstanding, Diluted 569M shares -2.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.7B USD -2.02%
General and Administrative Expense 669M USD +4.53%
Costs and Expenses 15.6B USD +7.08%
Operating Income (Loss) 8.08B USD -15.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.22B USD -15.2%
Income Tax Expense (Benefit) 1.82B USD -13.4%
Net Income (Loss) Attributable to Parent 6.4B USD -15.7%
Earnings Per Share, Basic 11.3 USD/shares -13.5%
Earnings Per Share, Diluted 11.3 USD/shares -13.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.09B USD +34.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.65B USD -2.43%
Inventory, Net 985M USD -22.7%
Other Assets, Current 503M USD -10.2%
Assets, Current 11.2B USD +13%
Deferred Income Tax Assets, Net 39M USD -7.14%
Property, Plant and Equipment, Net 34.2B USD +5.93%
Operating Lease, Right-of-Use Asset 1.01B USD +3.18%
Other Assets, Noncurrent 1.71B USD +7.71%
Assets 47.2B USD +7.59%
Accounts Payable, Current 2.46B USD +1.11%
Liabilities, Current 5.35B USD +31.4%
Deferred Income Tax Liabilities, Net 5.87B USD +8.59%
Operating Lease, Liability, Noncurrent 725M USD +7.25%
Other Liabilities, Noncurrent 2.4B USD -5.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4M USD +55.6%
Retained Earnings (Accumulated Deficit) 26.9B USD +19%
Stockholders' Equity Attributable to Parent 29.4B USD +4.49%
Liabilities and Equity 47.2B USD +7.59%

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 +0.03%
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 14M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.09B USD +34.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14M USD -57.6%
Deferred Tax Assets, Valuation Allowance 201M USD -6.94%
Operating Lease, Liability 1.04B USD +3.9%
Lessee, Operating Lease, Liability, to be Paid 1.17B USD +3.55%
Property, Plant and Equipment, Gross 83.5B USD +7.63%
Operating Lease, Liability, Current 315M USD -3.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 240M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 355M USD -2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 199M USD -15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 126M USD +0.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 152M USD +17.8%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 131M USD +31%
Additional Paid in Capital 6.09B USD -1.23%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.11B USD +17.6%
Deferred Tax Assets, Net of Valuation Allowance 39M USD -7.14%
Interest Expense 139M USD -19.7%