Eog Resources Inc financial data

Symbol
EOG on NYSE
Location
1111 Bagby, Sky Lobby 2, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % -13%
Quick Ratio 19.8 % -37.4%
Return On Assets 13.1 % -22.7%
Operating Margin 33 % -13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 546M shares -5.03%
Entity Public Float 71.6B USD +7.59%
Common Stock, Value, Issued 206M USD 0%
Weighted Average Number of Shares Outstanding, Basic 550M shares -4.35%
Weighted Average Number of Shares Outstanding, Diluted 553M shares -4.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.2B USD -4.21%
General and Administrative Expense 678M USD +3.2%
Costs and Expenses 15.6B USD +4.08%
Operating Income (Loss) 7.67B USD -17.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.8B USD -17%
Income Tax Expense (Benefit) 1.72B USD -15.5%
Net Income (Loss) Attributable to Parent 6.08B USD -17.4%
Earnings Per Share, Basic 11 USD/shares -14.6%
Earnings Per Share, Diluted 11 USD/shares -14.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.6B USD +24.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.62B USD -2.49%
Inventory, Net 897M USD -22.3%
Other Assets, Current 563M USD -17.7%
Assets, Current 10.7B USD +7.58%
Deferred Income Tax Assets, Net 44M USD +15.8%
Property, Plant and Equipment, Net 34.6B USD +4.7%
Operating Lease, Right-of-Use Asset 1.01B USD +3.18%
Other Assets, Noncurrent 1.63B USD -7.25%
Assets 47B USD +4.88%
Accounts Payable, Current 2.35B USD -1.51%
Liabilities, Current 5.72B USD +33.8%
Deferred Income Tax Liabilities, Net 5.92B USD +5.68%
Operating Lease, Liability, Noncurrent 725M USD +7.25%
Other Liabilities, Noncurrent 2.37B USD -6.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4M USD +50%
Retained Earnings (Accumulated Deficit) 27.9B USD +16.6%
Stockholders' Equity Attributable to Parent 29.5B USD +3.07%
Liabilities and Equity 47B USD +4.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.29B USD -21.2%
Net Cash Provided by (Used in) Financing Activities -1.35B USD -4.64%
Net Cash Provided by (Used in) Investing Activities -1.43B USD +10.5%
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 -493M USD -3621%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.6B USD +24.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11M USD -21.4%
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 84.9B USD +7.35%
Operating Lease, Liability, Current 318M USD 0%
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) 44M USD -77.9%
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 6.1B USD -1.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.05B USD +7.4%
Deferred Tax Assets, Net of Valuation Allowance 39M USD -7.14%
Interest Expense 139M USD -19.7%