Eog Resources Inc financial data

Symbol
EOG on NYSE
Industry
Crude Petroleum & Natural Gas
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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % +4.46%
Quick Ratio 26.1 % -6.18%
Return On Equity 26 % +184%
Return On Assets 15.9 % -15.7%
Operating Margin 36.8 % -9.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 562M shares -3.55%
Entity Public Float 66.5B USD +3.06%
Common Stock, Value, Issued 206M USD 0%
Weighted Average Number of Shares Outstanding, Basic 564M shares -2.59%
Weighted Average Number of Shares Outstanding, Diluted 568M shares -2.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.5B USD -0.32%
General and Administrative Expense 672M USD +11.3%
Costs and Expenses 15.5B USD +6.03%
Operating Income (Loss) 8.99B USD -9.63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.13B USD -8.83%
Income Tax Expense (Benefit) 1.99B USD -6.62%
Net Income (Loss) Attributable to Parent 7.14B USD -9.43%
Earnings Per Share, Basic 12.5 USD/shares -7.97%
Earnings Per Share, Diluted 12.4 USD/shares -7.87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.12B USD +14.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.55B USD -13.1%
Inventory, Net 1.04B USD -24.7%
Other Assets, Current 458M USD -26.8%
Assets, Current 10.2B USD -0.91%
Deferred Income Tax Assets, Net 42M USD +27.3%
Property, Plant and Equipment, Net 34.1B USD +7.58%
Operating Lease, Right-of-Use Asset 974M USD +15.1%
Other Assets, Noncurrent 1.82B USD +11.3%
Assets 46.2B USD +5.74%
Accounts Payable, Current 2.29B USD -7.06%
Liabilities, Current 4.41B USD +4.28%
Deferred Income Tax Liabilities, Net 5.95B USD +14.5%
Operating Lease, Liability, Noncurrent 676M USD +15.8%
Other Liabilities, Noncurrent 2.48B USD -8.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9M USD -28.6%
Retained Earnings (Accumulated Deficit) 26.2B USD +19%
Stockholders' Equity Attributable to Parent 29.6B USD +6.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.3B USD +6.85%
Liabilities and Equity 46.2B USD +5.74%

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 6.12B USD +14.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14M USD -57.6%
Deferred Tax Assets, Valuation Allowance 216M USD +4.35%
Operating Lease, Liability 1B USD +13.8%
Lessee, Operating Lease, Liability, to be Paid 1.13B USD +16.8%
Property, Plant and Equipment, Gross 82.2B USD +8.04%
Operating Lease, Liability, Current 338M USD +0.3%
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
Lessee, Operating Lease, Liability, to be Paid, Year Four 100M USD +25%
Additional Paid in Capital 6.06B USD -1.22%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.02B USD +16.8%
Deferred Tax Assets, Net of Valuation Allowance 42M USD +27.3%
Interest Expense 139M USD -19.7%