EOG Resources (EOG) Financials

$112.50 -1.45 (-1.27%)

Closing price 05/20/2025 03:58 PM Eastern

Extended Trading

$112.52 +0.03 (+0.02%)

As of 08:57 AM Eastern

Annual Income Statements for EOG Resources

This table shows EOG Resources' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	6,403	7,594	7,759	4,664	-605	2,735	3,419	2,583	-1,097	-4,525
Consolidated Net Income / (Loss)	6,403	7,594	7,759	4,664	-605	2,735	3,419	2,583	-1,097	-4,525
Net Income / (Loss) Continuing Operations	6,403	7,594	7,759	4,664	-605	2,735	3,419	2,583	-1,097	-4,525
Total Pre-Tax Income	8,218	9,689	9,901	5,933	-739	3,545	4,241	661	-1,558	-6,922
Total Operating Income	8,082	9,603	9,966	6,102	-544	3,699	4,469	926	-1,225	-6,686
Total Gross Profit	20,388	21,017	22,710	16,068	8,822	14,776	14,036	8,730	5,486	6,167
Total Revenue	23,682	24,091	25,628	18,625	11,079	17,380	17,275	11,208	7,651	8,766
Operating Revenue	23,682	24,091	25,628	18,625	11,079	17,380	17,275	11,208	7,651	8,704
Total Cost of Revenue	3,294	3,074	2,918	2,557	2,257	2,604	3,239	2,479	2,164	2,600
Operating Cost of Revenue	3,294	3,074	2,918	2,557	2,257	2,604	2,467	1,934	1,814	2,178
Total Operating Expenses	12,306	11,414	12,744	9,966	9,366	11,077	9,567	7,803	6,712	12,853
Selling, General & Admin Expense	669	640	570	511	484	489	427	434	395	367
Marketing Expense	5,717	5,709	6,535	4,173	2,698	5,352	5,203	3,330	2,008	2,386
Exploration Expense	188	182	204	225	159	168	154	150	136	164
Depreciation Expense	4,108	3,492	3,542	3,651	3,400	3,750	3,435	3,409	3,553	3,314
Other Operating Expenses / (Income)	1,249	1,284	1,585	1,047	478	800	-	-	-	-
Impairment Charge	391	202	382	376	2,100	518	347	479	620	6,614
Other Special Charges / (Income)	-16	-95	-74	-17	47	-	-	-	-	8.80
Total Other Income / (Expense), net	136	86	-65	-169	-195	-154	-228	-265	-332	-235
Interest Expense	138	148	179	178	205	185	245	274	282	237
Other Income / (Expense), net	274	234	114	9.00	10	31	17	9.15	-51	1.92
Income Tax Expense	1,815	2,095	2,142	1,269	-134	810	822	-1,921	-461	-2,397
Basic Earnings per Share	$11.31	$13.07	$13.31	$8.03	($1.04)	$4.73	$5.93	$4.49	($1.98)	($8.29)
Weighted Average Basic Shares Outstanding	566M	581M	583M	581M	579M	578M	576.58M	574.62M	553.38M	545.70M
Diluted Earnings per Share	$11.25	$13.00	$13.22	$7.99	($1.04)	$4.71	$5.89	$4.46	($1.98)	($8.29)
Weighted Average Diluted Shares Outstanding	569M	584M	587M	584M	579M	581M	580.44M	578.69M	553.38M	545.70M
Weighted Average Basic & Diluted Shares Outstanding	553.93M	580.00M	587.72M	585.42M	583.56M	582.05M	576.60M	575.20M	553.90M	545.80M
Cash Dividends to Common per Share	$3.71	$5.89	$8.88	$4.99	$1.50	$1.08	$0.81	$0.67	$0.17	$0.67

This table shows EOG Resources' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	1,463	1,251	1,673	1,690	1,789	1,988	2,030	1,553	2,023	2,277	2,854
Consolidated Net Income / (Loss)	1,463	1,251	1,673	1,690	1,789	1,988	2,030	1,553	2,023	2,277	2,854
Net Income / (Loss) Continuing Operations	1,463	1,251	1,673	1,690	1,789	1,988	2,030	1,553	2,023	2,277	2,854
Total Pre-Tax Income	1,877	1,624	2,134	2,160	2,300	2,535	2,573	1,986	2,595	2,859	3,663
Total Operating Income	1,859	1,592	2,089	2,130	2,271	2,504	2,557	1,970	2,572	2,853	3,664
Total Gross Profit	5,230	4,277	4,845	5,582	5,684	4,849	5,402	5,186	5,580	7,092	6,500
Total Revenue	5,670	5,615	5,965	6,005	6,097	6,357	6,177	5,582	5,975	6,645	7,593
Operating Revenue	5,670	5,615	5,965	6,005	6,097	6,357	6,177	5,582	5,975	6,645	7,593
Total Cost of Revenue	440	1,338	1,120	423	413	1,508	775	396	395	-447	1,093
Operating Cost of Revenue	440	1,621	837	423	413	1,508	775	396	395	749	759
Total Operating Expenses	3,371	2,678	2,763	3,452	3,413	2,345	2,845	3,216	3,008	4,239	2,836
Selling, General & Admin Expense	171	189	167	151	162	192	161	142	145	156	162
Marketing Expense	1,325	1,323	1,500	1,490	1,404	1,509	1,383	1,456	1,361	1,504	1,621
Exploration Expense	75	60	43	39	46	41	43	47	51	48	53
Depreciation Expense	1,013	1,019	1,031	984	1,074	930	898	866	798	878	906
Other Operating Expenses / (Income)	742	-	-	727	734	-406	341	661	688	-	-
Impairment Charge	44	276	15	81	19	79	54	35	34	142	94
Other Special Charges / (Income)	1.00	23	7.00	-20	-26	-	-35	9.00	-69	-	-
Total Other Income / (Expense), net	18	32	45	30	29	31	16	16	23	6.00	-1.00
Interest Expense	47	38	31	36	33	35	36	35	42	42	41
Other Income / (Expense), net	65	70	76	66	62	66	52	51	65	48	40
Income Tax Expense	414	373	461	470	511	547	543	433	572	582	809
Basic Earnings per Share	$2.66	$2.26	$2.97	$2.97	$3.11	$3.42	$3.51	$2.68	$3.46	$3.90	$4.90
Weighted Average Basic Shares Outstanding	550M	566M	564M	569M	575M	581M	579M	580M	584M	583M	583M
Diluted Earnings per Share	$2.65	$2.25	$2.95	$2.95	$3.10	$3.41	$3.48	$2.66	$3.45	$3.88	$4.86
Weighted Average Diluted Shares Outstanding	553M	569M	568M	572M	577M	584M	583M	584M	587M	587M	587M
Weighted Average Basic & Diluted Shares Outstanding	545.79M	553.93M	562.45M	568.60M	574.71M	580.00M	583.15M	582.26M	584.86M	587.72M	587.39M
Cash Dividends to Common per Share	$0.98	-	$0.91	$0.91	$0.91	-	$0.83	$0.83	$1.83	-	$2.25

This table details how cash moves in and out of EOG Resources' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	1,814	-694	763	1,880	1,301	472	721	-766	881	-1,369
Net Cash From Operating Activities	12,143	11,340	11,093	8,791	5,008	8,163	7,769	4,265	2,359	3,595
Net Cash From Continuing Operating Activities	12,143	11,452	11,093	8,791	5,008	8,112	7,769	4,265	2,359	3,595
Net Income / (Loss) Continuing Operations	6,403	7,594	7,759	4,664	-605	2,735	3,419	2,583	-1,097	-4,525
Consolidated Net Income / (Loss)	6,403	7,594	7,759	4,664	-605	2,735	3,419	2,583	-1,097	-4,525
Depreciation Expense	4,108	3,492	3,542	3,651	3,400	3,750	3,435	3,409	3,553	3,314
Non-Cash Adjustments To Reconcile Net Income	615	-508	1,012	1,116	2,245	602	250	712	674	7,434
Changes in Operating Assets and Liabilities, net	1,017	874	-1,220	-640	-32	1,025	664	-2,439	-772	-2,628
Net Cash From Investing Activities	-5,967	-6,340	-5,056	-3,419	-3,348	-6,177	-6,170	-3,987	-1,253	-5,320
Net Cash From Continuing Investing Activities	-5,967	-6,340	-5,056	-3,419	-3,348	-6,167	-6,170	-3,987	-1,253	-5,320
Purchase of Property, Plant & Equipment	-1,019	-800	-381	-212	-221	-270	-237	-173	-93	-288
Acquisitions	-5,353	-5,385	-4,619	-3,638	-3,244	-6,152	-5,839	-3,951	-2,435	-4,725
Divestitures	23	140	349	231	192	140	227	227	1,119	193
Other Investing Activities, net	382	-295	-405	200	-75	115	-321	-90	156	-500
Net Cash From Financing Activities	-4,361	-5,694	-5,273	-3,493	-359	-1,513	-839	-1,036	-243	371
Net Cash From Continuing Financing Activities	-4,361	-5,694	-5,273	-3,493	-359	-1,513	-839	-1,036	-243	371
Repayment of Debt	-2.00	-1,258	-35	-750	-1,003	-905	-358	-607	-832	-252
Repurchase of Common Equity	-3,246	-1,038	-118	-41	-16	-25	-63	-63	-82	-49
Payment of Dividends	-2,087	-3,386	-5,148	-2,684	-821	-588	-438	-387	-373	-367
Issuance of Debt	985	0.00	0.00	-	1,484	0.00	0.06	-	991	990
Other Financing Activities, net	-11	-12	28	-18	-3.00	5.00	21	21	53	49
Effect of Exchange Rate Changes	-1.00	-	-1.00	-	0.00	-	-38	-7.88	18	-15

This table details how cash moves in and out of EOG Resources' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-493	970	691	139	14	-48	562	-254	-954	700	2,199
Net Cash From Operating Activities	2,289	2,763	3,588	2,889	2,903	3,104	2,704	2,277	3,255	3,444	4,773
Net Cash From Continuing Operating Activities	2,289	2,763	3,588	2,889	2,903	3,216	2,704	2,277	3,255	3,444	4,773
Net Income / (Loss) Continuing Operations	1,463	1,251	1,673	1,690	1,789	1,988	2,030	1,553	2,023	2,277	2,854
Consolidated Net Income / (Loss)	1,463	1,251	1,673	1,690	1,789	1,988	2,030	1,553	2,023	2,277	2,854
Depreciation Expense	1,013	1,019	1,031	984	1,074	930	898	866	798	878	906
Non-Cash Adjustments To Reconcile Net Income	293	445	64	240	-134	-16	54	-50	-496	-243	-655
Changes in Operating Assets and Liabilities, net	-480	48	820	-25	174	314	-278	-92	930	532	1,668
Net Cash From Investing Activities	-1,430	-1,276	-1,561	-1,533	-1,597	-1,499	-1,532	-1,742	-1,567	-1,397	-1,216
Net Cash From Continuing Investing Activities	-1,430	-1,276	-1,561	-1,533	-1,597	-1,499	-1,532	-1,742	-1,567	-1,397	-1,216
Purchase of Property, Plant & Equipment	-102	-117	-239	-313	-350	-162	-139	-180	-319	-133	-103
Acquisitions	-1,381	-1,248	-1,263	-1,357	-1,485	-1,360	-1,379	-1,341	-1,305	-1,229	-1,102
Divestitures	12	4.00	-	10	9.00	5.00	14	29	92	39	79
Other Investing Activities, net	41	85	-59	127	229	18	-28	-250	-35	-74	-90
Net Cash From Financing Activities	-1,352	-516	-1,336	-1,217	-1,292	-1,653	-610	-789	-2,642	-1,347	-1,357
Net Cash From Continuing Financing Activities	-1,352	-516	-1,336	-1,217	-1,292	-1,653	-610	-789	-2,642	-1,347	-1,357
Repurchase of Common Equity	-806	-993	-795	-699	-759	-310	-109	-302	-317	-23	-37
Payment of Dividends	-538	-509	-533	-520	-525	-1,345	-494	-480	-1,067	-1,327	-1,312
Other Financing Activities, net	-8.00	3.00	-25	19	-8.00	2.00	-7.00	1.00	-8.00	38	-8.00
Effect of Exchange Rate Changes	0.00	-1.00	-	-	0.00	-	-	-	0.00	-	-

This table presents EOG Resources' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	47,186	43,857	41,371	38,236	35,805	37,125	33,934	29,833	29,299	26,970
Total Current Assets	11,230	9,935	10,475	8,584	5,862	5,273	5,057	3,279	3,385	2,592
Cash & Equivalents	7,092	5,278	5,972	5,209	3,329	2,028	1,556	834	1,600	719
Accounts Receivable	2,650	2,716	2,774	2,335	1,522	2,002	1,915	1,597	1,216	931
Inventories, net	985	1,275	1,058	584	629	767	859	484	350	599
Other Current Assets	503	666	574	456	359	325	299	250	207	156
Plant, Property, & Equipment, net	34,212	32,297	29,429	28,426	28,599	30,365	28,076	25,665	25,707	24,211
Plant, Property & Equipment, gross	83,509	77,587	72,108	72,397	69,272	67,303	61,551	56,517	53,601	54,600
Accumulated Depreciation	49,297	45,290	42,679	43,971	40,673	36,938	33,475	30,851	27,894	30,389
Total Noncurrent Assets	1,744	1,625	1,467	1,215	1,344	1,487	802	889	207	168
Noncurrent Deferred & Refundable Income Taxes	39	42	33	11	2.00	2.36	0.78	18	16	-
Other Noncurrent Operating Assets	1,705	1,583	1,434	1,215	1,342	1,484	801	871	191	168
Total Liabilities & Shareholders' Equity	47,186	43,857	41,371	38,236	35,805	37,125	33,934	29,833	29,299	26,970
Total Liabilities	17,835	15,767	16,592	16,056	15,503	15,484	14,570	13,550	15,318	14,027
Total Current Liabilities	5,354	4,074	5,513	4,042	3,460	4,487	3,728	2,726	2,027	1,819
Short-Term Debt	532	34	1,283	37	781	1,015	913	356	6.58	6.58
Accounts Payable	2,464	2,437	2,532	2,242	1,681	2,429	2,240	1,847	1,512	1,472
Dividends Payable	539	526	482	436	217	166	127	96	96	92
Current Deferred & Payable Income Tax Liabilities	1,007	466	405	518	206	255	215	149	118	94
Other Current Liabilities	812	611	811	809	575	622	234	277	294	156
Total Noncurrent Liabilities	12,481	11,693	11,079	12,014	12,043	10,997	10,842	10,824	13,290	12,208
Long-Term Debt	4,220	3,765	3,795	5,072	5,035	4,161	5,170	6,031	6,980	6,649
Noncurrent Deferred & Payable Income Tax Liabilities	5,866	5,402	4,710	4,749	4,859	5,046	4,413	3,518	5,028	4,588
Other Noncurrent Operating Liabilities	2,395	2,526	2,574	2,193	2,149	1,790	1,258	1,275	1,282	971
Commitments & Contingencies	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	29,351	28,090	24,779	22,200	20,302	21,641	19,364	16,283	13,982	12,943
Total Preferred & Common Equity	29,351	28,090	24,779	22,180	20,302	21,641	19,364	16,283	13,982	12,943
Total Common Equity	29,351	28,090	24,779	22,200	20,302	21,641	19,364	16,283	13,982	12,943
Common Stock	6,296	6,372	6,393	6,273	6,151	6,023	5,865	5,742	5,626	3,129
Retained Earnings	26,941	22,634	18,472	15,919	14,170	15,649	13,543	10,594	8,398	9,871
Treasury Stock	-3,882	-	-	-	-7.00	-27	-42	-33	-24	-23
Accumulated Other Comprehensive Income / (Loss)	-4.00	-9.00	-8.00	-12	-12	-4.65	-1.36	-19	-19	-33

This table presents EOG Resources' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	46,982	47,186	46,151	45,224	44,796	43,857	43,647	41,487	41,025	41,371	40,487
Total Current Assets	10,680	11,230	10,165	9,803	9,928	9,935	10,258	8,906	9,184	10,475	10,201
Cash & Equivalents	6,599	7,092	6,122	5,431	5,292	5,278	5,326	4,764	5,018	5,972	5,272
Accounts Receivable	2,621	2,650	2,545	2,657	2,688	2,716	2,927	2,263	2,455	2,774	3,343
Inventories, net	897	985	1,038	1,069	1,154	1,275	1,379	1,355	1,131	1,058	872
Other Current Assets	563	503	458	644	794	666	626	523	580	574	621
Plant, Property, & Equipment, net	34,632	34,212	34,126	33,644	33,077	32,297	31,723	30,910	30,223	29,429	29,101
Plant, Property & Equipment, gross	84,942	83,509	82,201	80,693	79,124	77,587	76,085	74,460	73,008	72,108	71,724
Accumulated Depreciation	50,310	49,297	48,075	47,049	46,047	45,290	44,362	43,550	42,785	42,679	42,623
Total Noncurrent Assets	1,670	1,744	1,860	1,777	1,791	1,625	1,666	1,671	1,618	1,467	1,185
Noncurrent Deferred & Refundable Income Taxes	44	39	42	44	38	42	33	33	31	33	18
Other Noncurrent Operating Assets	1,626	1,705	1,818	1,733	1,753	1,583	1,633	1,638	1,587	1,434	1,167
Total Liabilities & Shareholders' Equity	46,982	47,186	46,151	45,224	44,796	43,857	43,647	41,487	41,025	41,371	40,487
Total Liabilities	17,466	17,835	16,577	16,065	16,160	15,767	15,889	15,230	15,578	16,592	16,638
Total Current Liabilities	5,719	5,354	4,406	4,628	4,273	4,074	4,225	3,731	4,228	5,513	5,746
Short-Term Debt	1,280	532	34	534	34	34	34	34	33	1,283	1,282
Accounts Payable	2,353	2,464	2,290	2,436	2,389	2,437	2,464	2,205	2,438	2,532	2,718
Dividends Payable	534	539	513	516	523	526	478	478	482	482	437
Current Deferred & Payable Income Tax Liabilities	668	1,007	855	600	786	466	605	425	637	405	542
Other Current Liabilities	884	812	714	542	541	611	644	589	638	811	767
Total Noncurrent Liabilities	11,747	12,481	12,171	11,437	11,887	11,693	11,664	11,499	11,350	11,079	10,892
Long-Term Debt	3,464	4,220	3,742	3,250	3,757	3,765	3,772	3,780	3,787	3,795	3,802
Noncurrent Deferred & Payable Income Tax Liabilities	5,915	5,866	5,949	5,731	5,597	5,402	5,194	5,138	4,943	4,710	4,517
Other Noncurrent Operating Liabilities	2,368	2,395	2,480	2,456	2,533	2,526	2,698	2,581	2,620	2,574	2,573
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	29,516	29,351	29,574	29,159	28,636	28,090	27,758	26,257	25,447	24,779	23,849
Total Preferred & Common Equity	29,516	29,351	29,574	29,159	28,636	28,090	27,758	26,257	25,447	24,779	23,849
Total Common Equity	29,516	29,351	29,574	29,159	28,636	28,090	27,758	26,257	25,447	24,779	23,849
Common Stock	6,301	6,296	6,264	6,425	6,394	6,372	6,339	6,463	6,425	6,393	6,361
Retained Earnings	27,869	26,941	26,231	25,071	23,897	22,634	22,047	20,497	19,423	18,472	17,563
Treasury Stock	-4,650	-3,882	-2,912	-2,329	-1,647	-	-621	-694	-393	-	-69
Accumulated Other Comprehensive Income / (Loss)	-4.00	-4.00	-9.00	-8.00	-8.00	-9.00	-7.00	-9.00	-8.00	-8.00	-6.00

This table displays calculated financial ratios and metrics derived from EOG Resources' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.70%	-6.00%	37.60%	68.11%	-36.25%	0.61%	54.13%	46.50%	-12.73%	-51.39%
EBITDA Growth	-6.49%	-2.15%	39.54%	240.61%	-61.68%	-5.57%	82.31%	90.77%	167.57%	-136.66%
EBIT Growth	-15.06%	-2.41%	64.95%	1,244.38%	-114.32%	-16.85%	379.51%	173.33%	80.91%	-228.62%
NOPAT Growth	-16.34%	-3.63%	62.81%	1,359.68%	-113.34%	-20.80%	-0.43%	521.89%	81.67%	-252.98%
Net Income Growth	-15.68%	-2.13%	66.36%	870.91%	-122.12%	-20.01%	32.39%	335.49%	75.76%	-255.19%
EPS Growth	-13.46%	-1.66%	65.46%	868.27%	-122.08%	-20.03%	32.06%	325.25%	76.12%	-255.83%
Operating Cash Flow Growth	7.08%	2.23%	26.19%	75.54%	-38.65%	5.08%	82.13%	80.81%	-34.38%	-58.43%
Free Cash Flow Firm Growth	23.70%	-20.18%	12.71%	237.24%	-18.27%	26.45%	31.88%	185.18%	33.32%	-235.29%
Invested Capital Growth	1.52%	11.37%	8.22%	-2.13%	-7.81%	3.90%	9.51%	12.68%	2.60%	-12.28%
Revenue Q/Q Growth	-3.04%	-1.18%	2.47%	19.31%	-10.56%	-1.44%	7.69%	8.07%	10.13%	-24.99%
EBITDA Q/Q Growth	-6.17%	-2.05%	2.50%	27.34%	-14.35%	-3.02%	9.78%	16.60%	15.53%	-111.73%
EBIT Q/Q Growth	-9.80%	-3.26%	3.75%	50.70%	-272.14%	-6.82%	17.48%	178.31%	14.32%	-29.79%
NOPAT Q/Q Growth	-10.48%	-3.94%	3.51%	51.22%	-223.31%	-8.35%	-32.18%	5,684.15%	15.47%	-30.34%
Net Income Q/Q Growth	-10.32%	-3.67%	3.91%	54.64%	-98.11%	-8.56%	-31.02%	26,363.56%	11.46%	-19.20%
EPS Q/Q Growth	-9.35%	-3.49%	3.77%	54.55%	-96.23%	-8.72%	-31.11%	22,200.00%	12.39%	-19.28%
Operating Cash Flow Q/Q Growth	-2.73%	-2.91%	2.57%	30.31%	-12.05%	-3.30%	10.81%	13.97%	8.71%	-29.37%
Free Cash Flow Firm Q/Q Growth	-2.09%	-8.82%	-5.06%	57.16%	-10.22%	-6.67%	44.99%	168.90%	-711.29%	-388.83%
Invested Capital Q/Q Growth	-0.69%	1.58%	1.12%	-1.37%	-0.06%	0.28%	0.81%	12.13%	9.18%	-0.48%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	86.09%	87.24%	88.61%	86.27%	79.63%	85.02%	81.25%	77.89%	71.71%	70.35%
EBITDA Margin	52.63%	55.33%	53.15%	52.41%	25.87%	43.04%	45.85%	38.77%	29.77%	-38.45%
Operating Margin	34.13%	39.86%	38.89%	32.76%	-4.91%	21.28%	25.87%	8.27%	-16.02%	-76.27%
EBIT Margin	35.28%	40.83%	39.33%	32.81%	-4.82%	21.46%	25.97%	8.35%	-16.68%	-76.25%
Profit (Net Income) Margin	27.04%	31.52%	30.28%	25.04%	-5.46%	15.74%	19.79%	23.04%	-14.33%	-51.61%
Tax Burden Percent	77.91%	78.38%	78.37%	78.61%	81.87%	77.15%	80.62%	390.60%	70.41%	65.37%
Interest Burden Percent	98.35%	98.50%	98.22%	97.09%	138.39%	95.04%	94.54%	70.67%	122.08%	103.55%
Effective Tax Rate	22.09%	21.62%	21.63%	21.39%	0.00%	22.85%	19.38%	-290.60%	0.00%	0.00%
Return on Invested Capital (ROIC)	23.03%	29.23%	33.32%	21.07%	-1.59%	11.65%	15.68%	17.48%	-4.46%	-23.06%
ROIC Less NNEP Spread (ROIC-NNEP)	15.33%	19.35%	139.44%	12.28%	-9.04%	8.67%	12.11%	-1.13%	-8.62%	-19.92%
Return on Net Nonoperating Assets (RNNOA)	-0.74%	-0.50%	-0.28%	0.87%	-1.30%	1.69%	3.50%	-0.42%	-3.68%	-6.46%
Return on Equity (ROE)	22.29%	28.73%	33.03%	21.95%	-2.88%	13.34%	19.18%	17.07%	-8.15%	-29.52%
Cash Return on Invested Capital (CROIC)	21.52%	18.47%	25.42%	23.23%	6.54%	7.83%	6.60%	5.56%	-7.03%	-9.98%
Operating Return on Assets (OROA)	18.36%	23.08%	25.32%	16.51%	-1.46%	10.50%	14.07%	3.16%	-4.53%	-21.66%
Return on Assets (ROA)	14.07%	17.82%	19.49%	12.60%	-1.66%	7.70%	10.72%	8.73%	-3.90%	-14.66%
Return on Common Equity (ROCE)	22.29%	28.73%	33.03%	21.95%	-2.88%	13.34%	19.18%	17.07%	-8.15%	-29.52%
Return on Equity Simple (ROE_SIMPLE)	21.82%	27.03%	31.31%	21.03%	-2.98%	12.64%	17.66%	15.86%	-7.84%	-34.96%
Net Operating Profit after Tax (NOPAT)	6,297	7,527	7,810	4,797	-381	2,854	3,603	3,619	-858	-4,680
NOPAT Margin	26.59%	31.24%	30.47%	25.75%	-3.44%	16.42%	20.86%	32.28%	-11.21%	-53.39%
Net Nonoperating Expense Percent (NNEP)	7.70%	9.88%	-106.12%	8.80%	7.45%	2.98%	3.57%	18.61%	4.15%	-3.13%
Return On Investment Capital (ROIC_SIMPLE)	18.46%	23.60%	26.16%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	13.91%	12.76%	11.39%	13.73%	20.37%	14.98%	18.75%	22.11%	28.29%	29.65%
SG&A Expenses to Revenue	2.82%	2.66%	2.22%	2.74%	4.37%	2.81%	2.47%	3.88%	5.16%	4.18%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	51.96%	47.38%	49.73%	53.51%	84.54%	63.73%	55.38%	69.62%	87.73%	146.62%
Earnings before Interest and Taxes (EBIT)	8,356	9,837	10,080	6,111	-534	3,730	4,486	936	-1,276	-6,684
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	12,464	13,329	13,622	9,762	2,866	7,480	7,921	4,345	2,278	-3,371
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.33	2.42	2.82	2.03	1.17	1.79	2.05	2.99	3.23	2.31
Price to Tangible Book Value (P/TBV)	2.33	2.42	2.82	2.03	1.17	1.79	2.05	2.99	3.23	2.31
Price to Revenue (P/Rev)	2.89	2.82	2.73	2.42	2.15	2.23	2.30	4.34	5.90	3.41
Price to Earnings (P/E)	10.69	8.96	9.02	9.66	0.00	14.15	11.61	18.85	0.00	0.00
Dividend Yield	4.22%	4.97%	7.39%	4.69%	3.46%	1.53%	1.11%	0.80%	0.86%	1.23%
Earnings Yield	9.35%	11.16%	11.09%	10.35%	0.00%	7.07%	8.61%	5.31%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.40	2.45	2.83	2.00	1.14	1.68	1.84	2.47	2.60	1.89
Enterprise Value to Revenue (EV/Rev)	2.79	2.76	2.70	2.41	2.37	2.41	2.56	4.84	6.61	4.09
Enterprise Value to EBITDA (EV/EBITDA)	5.30	4.99	5.07	4.61	9.18	5.60	5.58	12.48	22.19	0.00
Enterprise Value to EBIT (EV/EBIT)	7.91	6.77	6.85	7.36	0.00	11.22	9.86	57.97	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	10.50	8.84	8.84	9.37	0.00	14.67	12.28	14.99	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	5.45	5.87	6.23	5.11	5.25	5.13	5.69	12.71	21.42	9.97
Enterprise Value to Free Cash Flow (EV/FCFF)	11.24	14.00	11.59	8.50	16.78	21.82	29.16	47.15	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.16	0.14	0.20	0.23	0.29	0.24	0.31	0.39	0.50	0.51
Long-Term Debt to Equity	0.14	0.13	0.15	0.23	0.25	0.19	0.27	0.37	0.50	0.51
Financial Leverage	-0.05	-0.03	0.00	0.07	0.14	0.19	0.29	0.37	0.43	0.32
Leverage Ratio	1.59	1.61	1.69	1.74	1.74	1.73	1.79	1.95	2.09	2.01
Compound Leverage Factor	1.56	1.59	1.66	1.69	2.41	1.65	1.69	1.38	2.55	2.09
Debt to Total Capital	13.93%	11.91%	17.01%	18.71%	22.27%	19.30%	23.91%	28.17%	33.32%	33.96%
Short-Term Debt to Total Capital	1.56%	0.11%	4.30%	0.14%	2.99%	3.78%	3.59%	1.57%	0.03%	0.03%
Long-Term Debt to Total Capital	12.37%	11.81%	12.71%	18.57%	19.28%	15.52%	20.32%	26.60%	33.29%	33.93%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	86.07%	88.09%	82.99%	81.29%	77.73%	80.70%	76.09%	71.83%	66.68%	66.04%
Debt to EBITDA	0.38	0.29	0.37	0.52	2.03	0.69	0.77	1.47	3.07	-1.97
Net Debt to EBITDA	-0.19	-0.11	-0.07	-0.01	0.87	0.42	0.57	1.28	2.37	-1.76
Long-Term Debt to EBITDA	0.34	0.28	0.28	0.52	1.76	0.56	0.65	1.39	3.06	-1.97
Debt to NOPAT	0.75	0.50	0.65	1.07	-15.27	1.81	1.69	1.77	-8.15	-1.42
Net Debt to NOPAT	-0.37	-0.20	-0.11	-0.02	-6.53	1.10	1.26	1.53	-6.28	-1.27
Long-Term Debt to NOPAT	0.67	0.50	0.49	1.06	-13.22	1.46	1.43	1.67	-8.14	-1.42
Altman Z-Score	4.34	4.76	4.72	3.42	1.82	2.92	3.19	3.15	2.34	1.33
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.10	2.44	1.90	2.12	1.69	1.18	1.36	1.20	1.67	1.42
Quick Ratio	1.82	1.96	1.59	1.87	1.40	0.90	0.93	0.89	1.39	0.91
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	5,884	4,757	5,959	5,287	1,568	1,918	1,517	1,150	-1,350	-2,025
Operating Cash Flow to CapEx	1,191.66%	1,417.50%	2,911.55%	4,146.70%	2,266.06%	3,023.33%	3,275.39%	2,460.90%	2,535.56%	1,248.26%
Free Cash Flow to Firm to Interest Expense	42.64	32.14	33.29	29.70	7.65	10.37	6.19	4.19	-4.79	-8.53
Operating Cash Flow to Interest Expense	87.99	76.62	61.97	49.39	24.43	44.12	31.70	15.55	8.37	15.14
Operating Cash Flow Less CapEx to Interest Expense	80.61	71.22	59.84	48.20	23.35	42.66	30.73	14.91	8.04	13.93
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.57	0.64	0.50	0.30	0.49	0.54	0.38	0.27	0.28
Accounts Receivable Turnover	8.83	8.78	10.03	9.66	6.29	8.87	9.84	7.97	7.13	6.47
Inventory Turnover	2.92	2.64	3.55	4.22	3.23	3.20	4.82	5.94	4.56	3.98
Fixed Asset Turnover	0.71	0.78	0.89	0.65	0.38	0.59	0.64	0.44	0.31	0.33
Accounts Payable Turnover	1.34	1.24	1.22	1.30	1.10	1.12	1.59	1.48	1.45	1.20
Days Sales Outstanding (DSO)	41.35	41.59	36.38	37.79	58.04	41.13	37.11	45.82	51.21	56.42
Days Inventory Outstanding (DIO)	125.21	138.51	102.70	86.58	112.90	114.00	75.68	61.40	80.02	91.66
Days Payable Outstanding (DPO)	271.53	295.00	298.58	280.00	332.34	327.22	230.28	247.32	251.62	304.17
Cash Conversion Cycle (CCC)	-104.97	-114.91	-159.50	-155.63	-161.40	-172.09	-117.49	-140.10	-120.38	-156.09
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	27,550	27,137	24,367	22,516	23,006	24,954	24,019	21,933	19,464	18,972
Invested Capital Turnover	0.87	0.94	1.09	0.82	0.46	0.71	0.75	0.54	0.40	0.43
Increase / (Decrease) in Invested Capital	413	2,770	1,851	-490	-1,948	936	2,086	2,468	493	-2,655
Enterprise Value (EV)	66,118	66,571	69,068	44,958	26,307	41,858	44,235	54,230	50,541	35,831
Market Capitalization	68,458	68,050	69,962	45,058	23,820	38,711	39,708	48,677	45,155	29,894
Book Value per Share	$52.18	$48.17	$42.19	$37.94	$34.80	$37.20	$33.39	$28.16	$24.25	$23.55
Tangible Book Value per Share	$52.18	$48.17	$42.19	$37.94	$34.80	$37.20	$33.39	$28.16	$24.25	$23.55
Total Capital	34,103	31,889	29,857	27,309	26,118	26,816	25,447	22,670	20,968	19,599
Total Debt	4,752	3,799	5,078	5,109	5,816	5,175	6,083	6,387	6,986	6,655
Total Long-Term Debt	4,220	3,765	3,795	5,072	5,035	4,161	5,170	6,031	6,980	6,649
Net Debt	-2,340	-1,479	-894	-100	2,487	3,147	4,528	5,553	5,386	5,937
Capital Expenditures (CapEx)	1,019	800	381	212	221	270	237	173	93	288
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-684	617	273	-630	-146	-227	686	76	-235	61
Debt-free Net Working Capital (DFNWC)	6,408	5,895	6,245	4,579	3,183	1,801	2,242	910	1,365	780
Net Working Capital (NWC)	5,876	5,861	4,962	4,542	2,402	786	1,329	554	1,358	773
Net Nonoperating Expense (NNE)	-106	-67	51	133	224	119	184	1,036	239	-156
Net Nonoperating Obligations (NNO)	-1,801	-953	-412	316	2,704	3,314	4,655	5,649	5,483	6,029
Total Depreciation and Amortization (D&A)	4,108	3,492	3,542	3,651	3,400	3,750	3,435	3,409	3,553	3,314
Debt-free, Cash-free Net Working Capital to Revenue	-2.89%	2.56%	1.07%	-3.38%	-1.32%	-1.31%	3.97%	0.67%	-3.08%	0.70%
Debt-free Net Working Capital to Revenue	27.06%	24.47%	24.37%	24.59%	28.73%	10.36%	12.98%	8.12%	17.84%	8.89%
Net Working Capital to Revenue	24.81%	24.33%	19.36%	24.39%	21.68%	4.52%	7.69%	4.94%	17.75%	8.82%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$11.31	$13.07	$13.31	$8.03	($1.04)	$4.73	$5.93	$4.49	($1.98)	($8.29)
Adjusted Weighted Average Basic Shares Outstanding	566M	581M	583M	581M	578.95M	577.67M	576.58M	574.62M	553.38M	545.70M
Adjusted Diluted Earnings per Share	$11.25	$13.00	$13.22	$7.99	($1.04)	$4.71	$5.89	$4.46	($1.98)	($8.29)
Adjusted Weighted Average Diluted Shares Outstanding	569M	584M	587M	584M	578.95M	580.78M	580.44M	578.69M	553.38M	545.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	553.93M	580.00M	587.72M	585.42M	583.56M	582.05M	580.05M	578.64M	576.83M	549.88M
Normalized Net Operating Profit after Tax (NOPAT)	6,589	7,610	8,051	5,079	1,122	3,253	3,883	984	-424	-45
Normalized NOPAT Margin	27.82%	31.59%	31.42%	27.27%	10.13%	18.72%	22.48%	8.78%	-5.54%	-0.51%
Pre Tax Income Margin	34.70%	40.22%	38.63%	31.86%	-6.67%	20.40%	24.55%	5.90%	-20.36%	-78.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	60.55	66.47	56.31	34.33	-2.60	20.16	18.31	3.41	-4.53	-28.16
NOPAT to Interest Expense	45.63	50.86	43.63	26.95	-1.86	15.43	14.70	13.19	-3.04	-19.72
EBIT Less CapEx to Interest Expense	53.17	61.06	54.18	33.14	-3.68	18.70	17.34	2.78	-4.86	-29.37
NOPAT Less CapEx to Interest Expense	38.25	45.45	41.50	25.76	-2.94	13.97	13.74	12.56	-3.38	-20.93
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	32.59%	44.59%	66.35%	57.55%	-135.70%	21.50%	12.81%	14.97%	-34.00%	-8.11%
Augmented Payout Ratio	83.29%	58.26%	67.87%	58.43%	-138.35%	22.41%	14.67%	17.42%	-41.49%	-9.19%

This table displays calculated financial ratios and metrics derived from EOG Resources' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.00%	-11.67%	-3.43%	7.58%	2.04%	-4.33%	-18.65%	-24.64%	50.01%	10.25%	59.35%
EBITDA Growth	-13.80%	-23.40%	-8.87%	10.15%	-0.82%	-7.38%	-23.93%	-24.84%	146.77%	9.63%	91.76%
EBIT Growth	-17.53%	-35.33%	-17.02%	8.66%	-11.53%	-11.41%	-29.56%	-31.02%	383.85%	14.35%	150.78%
NOPAT Growth	-17.97%	-37.55%	-18.82%	8.18%	-11.90%	-13.58%	-29.33%	-31.66%	367.98%	13.16%	153.27%
Net Income Growth	-18.22%	-37.07%	-17.59%	8.82%	-11.57%	-12.69%	-28.87%	-30.61%	418.72%	14.71%	160.64%
EPS Growth	-14.52%	-34.02%	-15.23%	10.90%	-10.14%	-12.11%	-28.40%	-30.18%	414.93%	14.12%	158.51%
Operating Cash Flow Growth	-21.15%	-10.99%	32.69%	26.88%	-10.81%	-9.87%	-43.35%	11.18%	293.12%	8.78%	117.35%
Free Cash Flow Firm Growth	178.58%	200.87%	202.01%	-210.33%	-441.27%	-291.42%	-137.88%	20.58%	213.57%	-83.14%	20.22%
Invested Capital Growth	1.94%	1.52%	3.84%	8.70%	11.84%	11.37%	10.86%	4.11%	7.22%	8.22%	5.56%
Revenue Q/Q Growth	0.98%	-5.87%	-0.67%	-1.51%	-3.56%	2.91%	10.66%	-6.58%	-10.08%	-12.49%	2.51%
EBITDA Q/Q Growth	9.55%	-16.11%	0.50%	-6.66%	-2.66%	-0.20%	21.48%	-15.95%	-9.10%	-18.03%	20.02%
EBIT Q/Q Growth	15.76%	-23.23%	-1.41%	-5.87%	-9.22%	-1.49%	29.09%	-23.36%	-9.10%	-21.68%	26.42%
NOPAT Q/Q Growth	18.15%	-25.12%	-1.73%	-5.66%	-10.04%	-2.66%	30.96%	-23.17%	-11.76%	-20.41%	26.64%
Net Income Q/Q Growth	16.95%	-25.22%	-1.01%	-5.53%	-10.01%	-2.07%	30.71%	-23.23%	-11.16%	-20.22%	27.52%
EPS Q/Q Growth	17.78%	-23.73%	0.00%	-4.84%	-9.09%	-2.01%	30.83%	-22.90%	-11.08%	-20.16%	27.56%
Operating Cash Flow Q/Q Growth	-17.16%	-22.99%	24.20%	-0.48%	-6.48%	14.79%	18.75%	-30.05%	-5.49%	-27.84%	133.06%
Free Cash Flow Firm Q/Q Growth	12.13%	32.74%	206.29%	50.33%	-43.93%	-34.25%	-214.95%	53.64%	-19.27%	-73.44%	265.97%
Invested Capital Q/Q Growth	2.34%	-0.69%	-1.02%	1.34%	1.92%	1.58%	3.61%	4.26%	1.49%	1.12%	-2.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	92.24%	76.17%	81.22%	92.96%	93.23%	76.28%	87.45%	92.91%	93.39%	106.73%	85.61%
EBITDA Margin	51.80%	47.75%	53.58%	52.96%	55.88%	55.06%	56.78%	51.72%	57.49%	56.87%	60.71%
Operating Margin	32.79%	28.35%	35.02%	35.47%	37.25%	39.39%	41.40%	35.29%	43.05%	42.93%	48.26%
EBIT Margin	33.93%	29.60%	36.30%	36.57%	38.26%	40.43%	42.24%	36.21%	44.13%	43.66%	48.78%
Profit (Net Income) Margin	25.80%	22.28%	28.05%	28.14%	29.34%	31.27%	32.86%	27.82%	33.86%	34.27%	37.59%
Tax Burden Percent	77.94%	77.03%	78.40%	78.24%	77.78%	78.42%	78.90%	78.20%	77.96%	79.64%	77.91%
Interest Burden Percent	97.56%	97.71%	98.57%	98.36%	98.59%	98.64%	98.62%	98.27%	98.41%	98.55%	98.89%
Effective Tax Rate	22.06%	22.97%	21.60%	21.76%	22.22%	21.58%	21.10%	21.80%	22.04%	20.36%	22.09%
Return on Invested Capital (ROIC)	21.28%	18.92%	24.63%	25.41%	26.78%	28.90%	31.34%	28.16%	38.78%	37.38%	40.08%
ROIC Less NNEP Spread (ROIC-NNEP)	20.06%	17.13%	22.17%	22.48%	24.12%	25.34%	28.15%	29.43%	43.21%	27.43%	39.96%
Return on Net Nonoperating Assets (RNNOA)	-0.79%	-0.82%	-1.11%	-0.65%	-0.76%	-0.65%	-0.43%	1.20%	0.74%	-0.06%	1.15%
Return on Equity (ROE)	20.49%	18.09%	23.52%	24.76%	26.03%	28.24%	30.91%	29.37%	39.53%	37.33%	41.23%
Cash Return on Invested Capital (CROIC)	19.49%	21.52%	22.07%	19.22%	16.65%	18.47%	20.53%	30.28%	32.31%	25.42%	26.75%
Operating Return on Assets (OROA)	17.20%	15.40%	19.74%	20.78%	21.59%	22.86%	24.48%	23.46%	30.81%	28.11%	31.42%
Return on Assets (ROA)	13.08%	11.59%	15.26%	15.99%	16.56%	17.68%	19.05%	18.03%	23.64%	22.06%	24.21%
Return on Common Equity (ROCE)	20.49%	18.09%	23.52%	24.76%	26.03%	28.24%	30.91%	29.37%	39.53%	37.33%	41.23%
Return on Equity Simple (ROE_SIMPLE)	20.59%	0.00%	24.14%	25.71%	25.70%	0.00%	28.40%	33.16%	36.91%	0.00%	31.31%
Net Operating Profit after Tax (NOPAT)	1,449	1,226	1,638	1,667	1,766	1,964	2,017	1,540	2,005	2,272	2,855
NOPAT Margin	25.56%	21.84%	27.46%	27.75%	28.97%	30.89%	32.66%	27.60%	33.56%	34.19%	37.60%
Net Nonoperating Expense Percent (NNEP)	1.22%	1.79%	2.45%	2.93%	2.66%	3.56%	3.18%	-1.26%	-4.43%	9.96%	0.12%
Return On Investment Capital (ROIC_SIMPLE)	4.23%	3.60%	-	-	-	6.16%	-	-	-	7.61%	-
Cost of Revenue to Revenue	7.76%	23.83%	18.78%	7.04%	6.77%	23.72%	12.55%	7.09%	6.61%	-6.73%	14.39%
SG&A Expenses to Revenue	3.02%	3.37%	2.80%	2.51%	2.66%	3.02%	2.61%	2.54%	2.43%	2.35%	2.13%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	59.45%	47.69%	46.32%	57.49%	55.98%	36.89%	46.06%	57.61%	50.34%	63.79%	37.35%
Earnings before Interest and Taxes (EBIT)	1,924	1,662	2,165	2,196	2,333	2,570	2,609	2,021	2,637	2,901	3,704
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,937	2,681	3,196	3,180	3,407	3,500	3,507	2,887	3,435	3,779	4,610
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.38	2.33	2.35	2.46	2.57	2.42	2.54	2.43	2.51	2.82	2.52
Price to Tangible Book Value (P/TBV)	2.38	2.33	2.35	2.46	2.57	2.42	2.54	2.43	2.51	2.82	2.52
Price to Revenue (P/Rev)	3.03	2.89	2.84	2.92	3.04	2.82	2.89	2.48	2.31	2.73	2.40
Price to Earnings (P/E)	11.58	10.69	9.72	9.58	9.99	8.96	8.93	7.33	6.80	9.02	8.04
Dividend Yield	2.92%	4.22%	4.14%	3.98%	4.67%	4.97%	5.98%	8.20%	8.17%	7.39%	8.75%
Earnings Yield	8.63%	9.35%	10.29%	10.44%	10.01%	11.16%	11.20%	13.64%	14.71%	11.09%	12.44%
Enterprise Value to Invested Capital (EV/IC)	2.43	2.40	2.42	2.50	2.60	2.45	2.58	2.44	2.53	2.83	2.48
Enterprise Value to Revenue (EV/Rev)	2.95	2.79	2.75	2.85	2.98	2.76	2.82	2.44	2.27	2.70	2.39
Enterprise Value to EBITDA (EV/EBITDA)	5.71	5.30	5.05	5.16	5.42	4.99	5.06	4.28	4.00	5.07	4.50
Enterprise Value to EBIT (EV/EBIT)	8.62	7.91	7.24	7.23	7.56	6.77	6.77	5.58	5.15	6.85	6.16
Enterprise Value to NOPAT (EV/NOPAT)	11.46	10.50	9.53	9.47	9.88	8.84	8.79	7.25	6.67	8.84	7.93
Enterprise Value to Operating Cash Flow (EV/OCF)	5.94	5.45	5.37	6.05	6.56	5.87	5.89	4.57	4.63	6.23	5.53
Enterprise Value to Free Cash Flow (EV/FCFF)	12.59	11.24	11.16	13.57	16.52	14.00	13.20	8.22	8.11	11.59	9.53
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.16	0.16	0.13	0.13	0.13	0.14	0.14	0.15	0.15	0.20	0.21
Long-Term Debt to Equity	0.12	0.14	0.13	0.11	0.13	0.13	0.14	0.14	0.15	0.15	0.16
Financial Leverage	-0.04	-0.05	-0.05	-0.03	-0.03	-0.03	-0.02	0.04	0.02	0.00	0.03
Leverage Ratio	1.58	1.59	1.57	1.56	1.59	1.61	1.63	1.64	1.68	1.69	1.70
Compound Leverage Factor	1.54	1.55	1.54	1.54	1.56	1.59	1.61	1.61	1.66	1.67	1.68
Debt to Total Capital	13.85%	13.93%	11.32%	11.49%	11.69%	11.91%	12.06%	12.68%	13.05%	17.01%	17.57%
Short-Term Debt to Total Capital	3.74%	1.56%	0.10%	1.62%	0.10%	0.11%	0.11%	0.11%	0.11%	4.30%	4.43%
Long-Term Debt to Total Capital	10.11%	12.37%	11.22%	9.87%	11.59%	11.81%	11.95%	12.57%	12.94%	12.71%	13.14%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	86.15%	86.07%	88.68%	88.51%	88.31%	88.09%	87.94%	87.32%	86.95%	82.99%	82.43%
Debt to EBITDA	0.40	0.38	0.28	0.28	0.29	0.29	0.28	0.26	0.24	0.37	0.38
Net Debt to EBITDA	-0.15	-0.19	-0.18	-0.12	-0.11	-0.11	-0.11	-0.06	-0.08	-0.07	-0.01
Long-Term Debt to EBITDA	0.29	0.34	0.28	0.24	0.28	0.28	0.28	0.26	0.24	0.28	0.29
Debt to NOPAT	0.79	0.75	0.54	0.51	0.52	0.50	0.49	0.44	0.41	0.65	0.67
Net Debt to NOPAT	-0.31	-0.37	-0.33	-0.22	-0.21	-0.20	-0.19	-0.11	-0.13	-0.11	-0.02
Long-Term Debt to NOPAT	0.58	0.67	0.53	0.44	0.52	0.50	0.48	0.44	0.40	0.49	0.50
Altman Z-Score	4.01	3.87	4.14	4.30	4.34	4.22	4.29	4.14	4.15	4.15	3.82
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.87	2.10	2.31	2.12	2.32	2.44	2.43	2.39	2.17	1.90	1.78
Quick Ratio	1.61	1.82	1.97	1.75	1.87	1.96	1.95	1.88	1.77	1.59	1.50
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	912	813	613	-576	-1,161	-806	-601	522	340	421	1,586
Operating Cash Flow to CapEx	2,244.12%	2,361.54%	1,501.26%	923.00%	829.43%	1,916.05%	1,945.32%	1,265.00%	1,020.38%	2,589.47%	4,633.98%
Free Cash Flow to Firm to Interest Expense	19.40	21.40	19.77	-16.01	-35.17	-23.04	-16.68	14.93	8.10	10.03	38.68
Operating Cash Flow to Interest Expense	48.70	72.71	115.74	80.25	87.97	88.69	75.11	65.06	77.50	82.00	116.41
Operating Cash Flow Less CapEx to Interest Expense	46.53	69.63	108.03	71.56	77.36	84.06	71.25	59.91	69.90	78.83	113.90
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.51	0.52	0.54	0.57	0.56	0.57	0.58	0.65	0.70	0.64	0.64
Accounts Receivable Turnover	8.76	8.83	8.93	10.01	9.42	8.78	7.78	8.60	9.75	10.03	9.10
Inventory Turnover	3.24	2.92	2.87	2.57	2.71	2.64	0.99	1.37	2.60	3.55	5.49
Fixed Asset Turnover	0.69	0.71	0.74	0.76	0.77	0.78	0.80	0.86	0.94	0.89	0.87
Accounts Payable Turnover	1.40	1.34	1.46	1.34	1.28	1.24	0.43	0.56	0.88	1.22	1.63
Days Sales Outstanding (DSO)	41.66	41.35	40.89	36.45	38.76	41.59	46.94	42.44	37.45	36.38	40.11
Days Inventory Outstanding (DIO)	112.71	125.21	127.34	141.83	134.87	138.51	367.12	265.94	140.33	102.70	66.45
Days Payable Outstanding (DPO)	260.59	271.53	250.46	271.56	284.91	295.00	845.14	647.83	416.65	298.58	223.71
Cash Conversion Cycle (CCC)	-106.22	-104.97	-82.24	-93.28	-111.27	-114.91	-431.09	-339.46	-238.87	-159.50	-117.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	28,195	27,550	27,741	28,028	27,658	27,137	26,716	25,785	24,731	24,367	24,098
Invested Capital Turnover	0.83	0.87	0.90	0.92	0.92	0.94	0.96	1.02	1.16	1.09	1.07
Increase / (Decrease) in Invested Capital	537	413	1,025	2,243	2,927	2,770	2,618	1,018	1,665	1,851	1,269
Enterprise Value (EV)	68,536	66,118	67,053	70,191	72,035	66,571	68,852	62,893	62,631	69,068	59,817
Market Capitalization	70,391	68,458	69,399	71,838	73,536	68,050	70,372	63,843	63,829	69,962	60,005
Book Value per Share	$53.29	$52.18	$52.01	$50.74	$49.80	$48.17	$47.67	$44.89	$43.30	$42.19	$40.69
Tangible Book Value per Share	$53.29	$52.18	$52.01	$50.74	$49.80	$48.17	$47.67	$44.89	$43.30	$42.19	$40.69
Total Capital	34,260	34,103	33,350	32,943	32,427	31,889	31,564	30,071	29,267	29,857	28,933
Total Debt	4,744	4,752	3,776	3,784	3,791	3,799	3,806	3,814	3,820	5,078	5,084
Total Long-Term Debt	3,464	4,220	3,742	3,250	3,757	3,765	3,772	3,780	3,787	3,795	3,802
Net Debt	-1,855	-2,340	-2,346	-1,647	-1,501	-1,479	-1,520	-950	-1,198	-894	-188
Capital Expenditures (CapEx)	102	117	239	313	350	162	139	180	319	133	103
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-358	-684	-329	278	397	617	741	445	-29	273	465
Debt-free Net Working Capital (DFNWC)	6,241	6,408	5,793	5,709	5,689	5,895	6,067	5,209	4,989	6,245	5,737
Net Working Capital (NWC)	4,961	5,876	5,759	5,175	5,655	5,861	6,033	5,175	4,956	4,962	4,455
Net Nonoperating Expense (NNE)	-14	-25	-35	-23	-23	-24	-13	-13	-18	-4.78	0.78
Net Nonoperating Obligations (NNO)	-1,321	-1,801	-1,833	-1,131	-978	-953	-1,042	-472	-716	-412	249
Total Depreciation and Amortization (D&A)	1,013	1,019	1,031	984	1,074	930	898	866	798	878	906
Debt-free, Cash-free Net Working Capital to Revenue	-1.54%	-2.89%	-1.35%	1.13%	1.64%	2.56%	3.04%	1.73%	-0.11%	1.07%	1.86%
Debt-free Net Working Capital to Revenue	26.84%	27.06%	23.72%	23.17%	23.50%	24.47%	24.89%	20.19%	18.06%	24.37%	22.94%
Net Working Capital to Revenue	21.33%	24.81%	23.58%	21.01%	23.36%	24.33%	24.75%	20.06%	17.94%	19.36%	17.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.66	$2.26	$2.97	$2.97	$3.11	$3.42	$3.51	$2.68	$3.46	$3.90	$4.90
Adjusted Weighted Average Basic Shares Outstanding	550M	566M	564M	569M	575M	581M	579M	580M	584M	583M	583M
Adjusted Diluted Earnings per Share	$2.65	$2.25	$2.95	$2.95	$3.10	$3.41	$3.48	$2.66	$3.45	$3.88	$4.86
Adjusted Weighted Average Diluted Shares Outstanding	553M	569M	568M	572M	577M	584M	583M	584M	587M	587M	587M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	545.79M	553.93M	562.45M	568.60M	574.71M	580.00M	583.15M	582.26M	584.86M	587.72M	587.39M
Normalized Net Operating Profit after Tax (NOPAT)	1,484	1,457	1,655	1,714	1,761	2,026	2,032	1,575	1,978	2,385	2,928
Normalized NOPAT Margin	26.17%	25.94%	27.74%	28.55%	28.88%	31.86%	32.90%	28.21%	33.10%	35.90%	38.56%
Pre Tax Income Margin	33.10%	28.92%	35.78%	35.97%	37.72%	39.88%	41.65%	35.58%	43.43%	43.02%	48.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	40.94	43.74	69.84	61.00	70.70	73.43	72.47	57.74	62.79	69.07	90.34
NOPAT to Interest Expense	30.83	32.27	52.83	46.29	53.53	56.11	56.04	44.01	47.74	54.10	69.63
EBIT Less CapEx to Interest Expense	38.77	40.66	62.13	52.31	60.09	68.80	68.61	52.60	55.19	65.90	87.83
NOPAT Less CapEx to Interest Expense	28.66	29.19	45.12	37.60	42.92	51.48	52.18	38.87	40.14	50.93	67.12
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	34.56%	32.59%	40.94%	38.47%	38.64%	44.59%	42.72%	48.08%	55.28%	66.35%	70.00%
Augmented Payout Ratio	88.74%	83.29%	76.83%	63.51%	58.75%	58.26%	52.25%	55.87%	59.45%	67.87%	71.38%

Frequently Asked Questions About EOG Resources' Financials

When does EOG Resources's fiscal year end?

According to the most recent income statement we have on file, EOG Resources' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has EOG Resources' net income changed over the last 9 years?

EOG Resources' net income appears to be on an upward trend, with a most recent value of $6.40 billion in 2024, falling from -$4.52 billion in 2015. The previous period was $7.59 billion in 2023. View EOG Resources' forecast to see where analysts expect EOG Resources to go next.

What is EOG Resources's operating income?

EOG Resources's total operating income in 2024 was $8.08 billion, based on the following breakdown:

Total Gross Profit: $20.39 billion
Total Operating Expenses: $12.31 billion

How has EOG Resources revenue changed over the last 9 years?

Over the last 9 years, EOG Resources' total revenue changed from $8.77 billion in 2015 to $23.68 billion in 2024, a change of 170.2%.

How much debt does EOG Resources have?

EOG Resources' total liabilities were at $17.84 billion at the end of 2024, a 13.1% increase from 2023, and a 27.1% increase since 2015.

How much cash does EOG Resources have?

In the past 9 years, EOG Resources' cash and equivalents has ranged from $718.51 million in 2015 to $7.09 billion in 2024, and is currently $7.09 billion as of their latest financial filing in 2024.

How has EOG Resources' book value per share changed over the last 9 years?

Over the last 9 years, EOG Resources' book value per share changed from 23.55 in 2015 to 52.18 in 2024, a change of 121.6%.

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This page (NYSE:EOG) was last updated on 5/21/2025 by MarketBeat.com Staff

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EOG Resources (EOG) Financials

Frequently Asked Questions About EOG Resources' Financials

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EOG Resources (EOG) Financials

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