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EOG Resources (EOG) Financials

EOG Resources logo
$140.29 +4.30 (+3.16%)
Closing price 05/15/2026 03:59 PM Eastern
Extended Trading
$140.04 -0.25 (-0.18%)
As of 05/15/2026 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for EOG Resources

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -4,525 -1,097 2,583 3,419 2,735 -605 4,664 7,759 7,594 6,403 4,980
Consolidated Net Income / (Loss)		 -4,525 -1,097 2,583 3,419 2,735 -605 4,664 7,759 7,594 6,403 4,980
Net Income / (Loss) Continuing Operations		 -4,525 -1,097 2,583 3,419 2,735 -605 4,664 7,759 7,594 6,403 4,980
Total Pre-Tax Income 		-6,922 -1,558 661 4,241 3,545 -739 5,933 9,901 9,689 8,218 6,362
Total Operating Income		 -6,686 -1,225 926 4,469 3,699 -544 6,102 9,966 9,603 8,082 6,385
Total Gross Profit		 6,167 5,486 8,730 14,036 14,776 8,822 16,068 22,710 21,017 20,388 18,858
Total Revenue		 8,766 7,651 11,208 17,275 17,380 11,079 18,625 25,628 24,091 23,682 22,667
Operating Revenue		 8,704 7,651 11,208 17,275 17,380 11,079 18,625 25,628 24,091 23,682 22,667
Total Cost of Revenue		 2,600 2,164 2,479 3,239 2,604 2,257 2,557 2,918 3,074 3,294 3,809
Operating Cost of Revenue		 2,178 1,814 1,934 2,467 2,604 2,257 2,557 2,918 3,074 3,294 3,809
Total Operating Expenses		 12,853 6,712 7,803 9,567 11,077 9,366 9,966 12,744 11,414 12,306 12,473
Selling, General & Admin Expense		 367 395 434 427 489 484 511 570 640 669 820
Marketing Expense		 2,386 2,008 3,330 5,203 5,352 2,698 4,173 6,535 5,709 5,717 4,795
Exploration Expense		 164 136 150 154 168 159 225 204 182 188 285
Depreciation Expense		 3,314 3,553 3,409 3,435 3,750 3,400 3,651 3,542 3,492 4,108 4,461
Other Operating Expenses / (Income)		 - - - - 800 478 1,047 1,585 1,284 1,249 1,234
Impairment Charge		 6,614 620 479 347 518 2,100 376 382 202 391 843
Other Special Charges / (Income)		 8.80 - - - - 47 -17 -74 -95 -16 35
Total Other Income / (Expense), net		 -235 -332 -265 -228 -154 -195 -169 -65 86 136 -23
Interest Expense		 237 282 274 245 185 205 178 179 148 138 235
Other Income / (Expense), net		 1.92 -51 9.15 17 31 10 9.00 114 234 274 212
Income Tax Expense		 -2,397 -461 -1,921 822 810 -134 1,269 2,142 2,095 1,815 1,382
Basic Earnings per Share		 ($8.29) ($1.98) $4.49 $5.93 $4.73 ($1.04) $8.03 $13.31 $13.07 $11.31 $9.17
Weighted Average Basic Shares Outstanding		 545.70M 553.38M 574.62M 576.58M 578M 579M 581M 583M 581M 566M 543M
Diluted Earnings per Share		 ($8.29) ($1.98) $4.46 $5.89 $4.71 ($1.04) $7.99 $13.22 $13.00 $11.25 $9.12
Weighted Average Diluted Shares Outstanding		 545.70M 553.38M 578.69M 580.44M 581M 579M 584M 587M 584M 569M 546M
Weighted Average Basic & Diluted Shares Outstanding		 545.80M 553.90M 575.20M 576.60M 582.05M 583.56M 585.42M 587.72M 580.00M 553.93M 536.49M
Cash Dividends to Common per Share		 $0.67 $0.17 $0.67 $0.81 $1.08 $1.50 $4.99 $8.88 $5.89 $3.71 $3.99

Quarterly Income Statements for EOG Resources

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 2,030 1,988 1,789 1,690 1,673 1,251 1,463 1,345 1,471 701 1,980
Consolidated Net Income / (Loss)		 2,030 1,988 1,789 1,690 1,673 1,251 1,463 1,345 1,471 701 1,980
Net Income / (Loss) Continuing Operations		 2,030 1,988 1,789 1,690 1,673 1,251 1,463 1,345 1,471 701 1,980
Total Pre-Tax Income 		2,573 2,535 2,300 2,160 2,134 1,624 1,877 1,751 1,824 910 2,555
Total Operating Income		 2,557 2,504 2,271 2,130 2,089 1,592 1,859 1,747 1,836 943 2,598
Total Gross Profit		 5,402 4,849 5,684 5,582 5,527 4,277 4,829 5,023 5,278 3,327 5,774
Total Revenue		 6,177 6,357 6,097 6,005 5,972 5,615 5,670 5,478 5,865 5,654 6,890
Operating Revenue		 6,177 6,357 6,097 6,005 5,972 5,615 5,670 5,478 5,865 5,654 6,890
Total Cost of Revenue		 775 1,508 413 423 445 1,338 841 455 587 2,327 1,116
Operating Cost of Revenue		 775 1,508 413 423 445 1,621 841 455 587 2,327 1,116
Total Operating Expenses		 2,845 2,345 3,413 3,452 3,438 2,678 2,970 3,276 3,442 2,384 3,176
Selling, General & Admin Expense		 161 192 162 151 167 189 171 186 239 224 185
Marketing Expense		 1,383 1,509 1,404 1,490 1,500 1,323 1,325 1,216 1,134 1,120 1,384
Exploration Expense		 43 41 46 39 43 60 75 85 71 54 68
Depreciation Expense		 898 930 1,074 984 1,031 1,019 1,013 1,053 1,169 1,226 1,193
Other Operating Expenses / (Income)		 341 -406 734 727 675 - 341 697 740 -945 338
Impairment Charge		 54 79 19 81 15 276 44 39 71 689 39
Other Special Charges / (Income)		 -35 - -26 -20 7.00 23 1.00 0.00 18 16 -31
Total Other Income / (Expense), net		 16 31 29 30 45 32 18 4.00 -12 -33 -43
Interest Expense		 36 35 33 36 31 38 47 51 71 66 66
Other Income / (Expense), net		 52 66 62 66 76 70 65 55 59 33 23
Income Tax Expense		 543 547 511 470 461 373 414 406 353 209 575
Basic Earnings per Share		 $3.51 $3.42 $3.11 $2.97 $2.97 $2.26 $2.66 $2.48 $2.72 $1.31 $3.72
Weighted Average Basic Shares Outstanding		 579M 581M 575M 569M 564M 566M 550M 543M 541M 543M 532M
Diluted Earnings per Share		 $3.48 $3.41 $3.10 $2.95 $2.95 $2.25 $2.65 $2.46 $2.70 $1.31 $3.70
Weighted Average Diluted Shares Outstanding		 583M 584M 577M 572M 568M 569M 553M 546M 544M 546M 535M
Weighted Average Basic & Diluted Shares Outstanding		 583.15M 580.00M 574.71M 568.60M 562.45M 553.93M 545.79M 545.99M 542.60M 536.49M 532.63M
Cash Dividends to Common per Share		 $0.83 - $0.91 - - - $0.98 - - - $1.02

Annual Cash Flow Statements for EOG Resources

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -1,369 881 -766 721 472 1,301 1,880 763 -694 1,814 -3,696
Net Cash From Operating Activities		 3,595 2,359 4,265 7,769 8,163 5,008 8,791 11,093 11,340 12,143 10,044
Net Cash From Continuing Operating Activities		 3,595 2,359 4,265 7,769 8,112 5,008 8,791 11,093 11,340 12,143 10,044
Net Income / (Loss) Continuing Operations		 -4,525 -1,097 2,583 3,419 2,735 -605 4,664 7,759 7,594 6,403 4,980
Consolidated Net Income / (Loss)		 -4,525 -1,097 2,583 3,419 2,735 -605 4,664 7,759 7,594 6,403 4,980
Depreciation Expense		 3,314 3,553 3,409 3,435 3,750 3,400 3,651 3,542 3,492 4,108 4,461
Non-Cash Adjustments To Reconcile Net Income		 7,434 674 712 250 602 2,245 1,116 1,012 -620 615 1,100
Changes in Operating Assets and Liabilities, net		 -2,628 -772 -2,439 664 1,025 -32 -640 -1,220 874 1,017 -497
Net Cash From Investing Activities		 -5,320 -1,253 -3,987 -6,170 -6,177 -3,348 -3,419 -5,056 -6,340 -5,967 -10,936
Net Cash From Continuing Investing Activities		 -5,320 -1,253 -3,987 -6,170 -6,167 -3,348 -3,419 -5,056 -6,340 -5,967 -10,936
Purchase of Property, Plant & Equipment		 -288 -93 -173 -237 -270 -221 -212 -381 -800 -1,019 -479
Acquisitions		 -4,725 -2,435 -3,951 -5,839 -6,152 -3,244 -3,638 -4,619 -5,385 -5,353 -10,566
Divestitures		 193 1,119 227 227 140 192 231 349 140 23 24
Other Investing Activities, net		 -500 156 -90 -321 115 -75 200 -405 -295 382 85
Net Cash From Financing Activities		 371 -243 -1,036 -839 -1,513 -359 -3,493 -5,273 -5,694 -4,361 -2,804
Net Cash From Continuing Financing Activities		 371 -243 -1,036 -839 -1,513 -359 -3,493 -5,273 -5,694 -4,361 -2,804
Repayment of Debt		 -252 -832 -607 -358 -905 -1,003 -750 -35 -1,258 -35 -2,541
Repurchase of Common Equity		 -49 -82 -63 -63 -25 -16 -41 -118 -1,038 -3,246 -2,564
Payment of Dividends		 -367 -373 -387 -438 -588 -821 -2,684 -5,148 -3,386 -2,087 -2,161
Issuance of Debt		 990 991 - 0.06 0.00 1,484 - 0.00 0.00 985 4,471
Other Financing Activities, net		 49 53 21 21 5.00 -3.00 -18 28 -12 22 -9.00
Effect of Exchange Rate Changes		 -15 18 -7.88 -38 - 0.00 - -1.00 0.00 -1.00 0.00

Quarterly Cash Flow Statements for EOG Resources

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 562 -48 14 139 691 970 -493 -1,383 -1,686 -134 453
Net Cash From Operating Activities		 2,704 3,104 2,903 2,889 3,588 2,763 2,289 2,032 3,111 2,612 2,966
Net Cash From Continuing Operating Activities		 2,704 3,216 2,903 2,889 3,588 2,763 2,289 2,032 3,111 2,612 2,966
Net Income / (Loss) Continuing Operations		 2,030 1,988 1,789 1,690 1,673 1,251 1,463 1,345 1,471 701 1,980
Consolidated Net Income / (Loss)		 2,030 1,988 1,789 1,690 1,673 1,251 1,463 1,345 1,471 701 1,980
Depreciation Expense		 898 930 1,074 984 1,031 1,019 1,013 1,053 1,169 1,226 1,193
Non-Cash Adjustments To Reconcile Net Income		 54 -16 -134 240 64 445 293 -17 55 769 -62
Changes in Operating Assets and Liabilities, net		 -278 314 174 -25 820 48 -480 -349 416 -84 -145
Net Cash From Investing Activities		 -1,532 -1,499 -1,597 -1,533 -1,561 -1,276 -1,430 -1,781 -5,963 -1,762 -1,545
Net Cash From Continuing Investing Activities		 -1,532 -1,499 -1,597 -1,533 -1,561 -1,276 -1,430 -1,781 -5,963 -1,762 -1,545
Purchase of Property, Plant & Equipment		 -139 -162 -350 -313 -239 -117 -102 -94 -171 -112 -153
Acquisitions		 -1,379 -1,360 -1,485 -1,357 -1,263 -1,248 -1,381 -1,699 -5,956 -1,530 -1,491
Divestitures		 14 5.00 9.00 10 - 4.00 12 4.00 5.00 3.00 144
Other Investing Activities, net		 -28 18 229 127 -59 85 41 8.00 159 -123 -45
Net Cash From Financing Activities		 -610 -1,653 -1,292 -1,217 -1,336 -516 -1,352 -1,635 1,167 -984 -968
Net Cash From Continuing Financing Activities		 -610 -1,653 -1,292 -1,217 -1,336 -516 -1,352 -1,635 1,167 -984 -968
Repayment of Debt		 - - - -17 17 -2.00 -8.00 - -1,273 -761 -7.00
Repurchase of Common Equity		 -109 -310 -759 -699 -795 -993 -806 -602 -479 -677 -418
Payment of Dividends		 -494 -1,345 -525 -520 -533 -509 -538 -528 -545 -550 -544
Other Financing Activities, net		 -7.00 2.00 -8.00 19 -25 3.00 0.00 2.00 -8.00 5.00 1.00

Annual Balance Sheets for EOG Resources

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 26,970 29,299 29,833 33,934 37,125 35,805 38,236 41,371 43,857 47,186 51,799
Total Current Assets		 2,592 3,385 3,279 5,057 5,273 5,862 8,584 10,475 9,935 11,230 7,656
Cash & Equivalents		 719 1,600 834 1,556 2,028 3,329 5,209 5,972 5,278 7,092 3,396
Accounts Receivable		 931 1,216 1,597 1,915 2,002 1,522 2,335 2,774 2,716 2,650 2,681
Inventories, net		 599 350 484 859 767 629 584 1,058 1,275 985 1,014
Other Current Assets		 156 207 250 299 325 359 456 574 666 503 565
Plant, Property, & Equipment, net		 24,211 25,707 25,665 28,076 30,365 28,599 28,426 29,429 32,297 34,212 42,341
Plant, Property & Equipment, gross		 54,600 53,601 56,517 61,551 67,303 69,272 72,397 72,108 77,587 83,509 96,689
Accumulated Depreciation		 30,389 27,894 30,851 33,475 36,938 40,673 43,971 42,679 45,290 49,297 54,348
Total Noncurrent Assets		 168 207 889 802 1,487 1,344 1,215 1,467 1,625 1,744 1,802
Noncurrent Deferred & Refundable Income Taxes		 - 16 18 0.78 2.36 2.00 11 33 42 39 39
Other Noncurrent Operating Assets		 168 191 871 801 1,484 1,342 1,215 1,434 1,583 1,705 1,763
Total Liabilities & Shareholders' Equity		 26,970 29,299 29,833 33,934 37,125 35,805 38,236 41,371 43,857 47,186 51,799
Total Liabilities		 14,027 15,318 13,550 14,570 15,484 15,503 16,056 16,592 15,767 17,835 21,966
Total Current Liabilities		 1,819 2,027 2,726 3,728 4,487 3,460 4,042 5,513 4,074 5,354 4,691
Short-Term Debt		 6.58 6.58 356 913 1,015 781 37 1,283 34 532 27
Accounts Payable		 1,472 1,512 1,847 2,240 2,429 1,681 2,242 2,532 2,437 2,464 2,904
Dividends Payable		 92 96 96 127 166 217 436 482 526 539 544
Current Deferred & Payable Income Tax Liabilities		 94 118 149 215 255 206 518 405 466 1,007 299
Other Current Liabilities		 156 294 277 234 622 575 809 811 611 812 917
Total Noncurrent Liabilities		 12,208 13,290 10,824 10,842 10,997 12,043 12,014 11,079 11,693 12,481 17,275
Long-Term Debt		 6,649 6,980 6,031 5,170 4,161 5,035 5,072 3,795 3,765 4,220 7,909
Noncurrent Deferred & Payable Income Tax Liabilities		 4,588 5,028 3,518 4,413 5,046 4,859 4,749 4,710 5,402 5,866 6,854
Other Noncurrent Operating Liabilities		 971 1,282 1,275 1,258 1,790 2,149 2,193 2,574 2,526 2,395 2,512
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 12,943 13,982 16,283 19,364 21,641 20,302 22,200 24,779 28,090 29,351 29,833
Total Preferred & Common Equity		 12,943 13,982 16,283 19,364 21,641 20,302 22,180 24,779 28,090 29,351 29,833
Total Common Equity		 12,943 13,982 16,283 19,364 21,641 20,302 22,200 24,779 28,090 29,351 29,833
Common Stock		 3,129 5,626 5,742 5,865 6,023 6,151 6,273 6,393 6,372 6,296 6,233
Retained Earnings		 9,871 8,398 10,594 13,543 15,649 14,170 15,919 18,472 22,634 26,941 29,765
Treasury Stock		 -23 -24 -33 -42 -27 -7.00 - - - - -6,158
Accumulated Other Comprehensive Income / (Loss)		 -33 -19 -19 -1.36 -4.65 -12 -12 -8.00 -9.00 -4.00 -7.00

Quarterly Balance Sheets for EOG Resources

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 41,487 43,647 43,857 44,796 45,224 46,151 47,186 46,982 46,284 52,199 53,378
Total Current Assets		 8,906 10,258 9,935 9,928 9,803 10,165 11,230 10,680 9,245 7,820 8,963
Cash & Equivalents		 4,764 5,326 5,278 5,292 5,431 6,122 7,092 6,599 5,216 3,530 3,849
Accounts Receivable		 2,263 2,927 2,716 2,688 2,657 2,545 2,650 2,621 2,504 2,680 3,597
Inventories, net		 1,355 1,379 1,275 1,154 1,069 1,038 985 897 934 945 955
Other Current Assets		 523 626 666 794 644 458 503 563 591 665 562
Plant, Property, & Equipment, net		 30,910 31,723 32,297 33,077 33,644 34,126 34,212 34,632 35,361 42,585 42,674
Plant, Property & Equipment, gross		 74,460 76,085 77,587 79,124 80,693 82,201 83,509 84,942 86,755 95,073 97,728
Accumulated Depreciation		 43,550 44,362 45,290 46,047 47,049 48,075 49,297 50,310 51,394 52,488 55,054
Total Noncurrent Assets		 1,671 1,666 1,625 1,791 1,777 1,860 1,744 1,670 1,678 1,794 1,741
Noncurrent Deferred & Refundable Income Taxes		 33 33 42 38 44 42 39 44 39 37 30
Other Noncurrent Operating Assets		 1,638 1,633 1,583 1,753 1,733 1,818 1,705 1,626 1,639 1,757 1,711
Total Liabilities & Shareholders' Equity		 41,487 43,647 43,857 44,796 45,224 46,151 47,186 46,982 46,284 52,199 53,378
Total Liabilities		 15,230 15,889 15,767 16,160 16,065 16,577 17,835 17,466 17,046 21,914 22,470
Total Current Liabilities		 3,731 4,225 4,074 4,273 4,628 4,406 5,354 5,719 5,175 4,815 5,224
Short-Term Debt		 34 34 34 34 534 34 532 1,280 778 27 27
Accounts Payable		 2,205 2,464 2,437 2,389 2,436 2,290 2,464 2,353 2,266 2,944 3,186
Dividends Payable		 478 478 526 523 516 513 539 534 1,081 550 541
Current Deferred & Payable Income Tax Liabilities		 425 605 466 786 600 855 1,007 668 348 392 766
Other Current Liabilities		 589 644 611 541 542 714 812 884 702 902 704
Total Noncurrent Liabilities		 11,499 11,664 11,693 11,887 11,437 12,171 12,481 11,747 11,871 17,099 17,246
Long-Term Debt		 3,780 3,772 3,765 3,757 3,250 3,742 4,220 3,464 3,458 7,667 7,904
Noncurrent Deferred & Payable Income Tax Liabilities		 5,138 5,194 5,402 5,597 5,731 5,949 5,866 5,915 6,015 6,936 6,866
Other Noncurrent Operating Liabilities		 2,581 2,698 2,526 2,533 2,456 2,480 2,395 2,368 2,398 2,496 2,476
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		 26,257 27,758 28,090 28,636 29,159 29,574 29,351 29,516 29,238 30,285 30,908
Total Preferred & Common Equity		 26,257 27,758 28,090 28,636 29,159 29,574 29,351 29,516 29,238 30,285 30,908
Total Common Equity		 26,257 27,758 28,090 28,636 29,159 29,574 29,351 29,516 29,238 30,285 30,908
Common Stock		 6,463 6,339 6,372 6,394 6,425 6,264 6,296 6,301 6,359 6,184 6,232
Retained Earnings		 20,497 22,047 22,634 23,897 25,071 26,231 26,941 27,869 28,131 29,603 31,200
Treasury Stock		 -694 -621 - -1,647 -2,329 -2,912 -3,882 -4,650 -5,245 -5,497 -6,518
Accumulated Other Comprehensive Income / (Loss)		 -9.00 -7.00 -9.00 -8.00 -8.00 -9.00 -4.00 -4.00 -7.00 -5.00 -6.00

Annual Metrics And Ratios for EOG Resources

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -51.39% -12.73% 46.50% 54.13% 0.61% -36.25% 68.11% 37.60% -6.00% -1.70% -4.29%
EBITDA Growth		 -136.66% 167.57% 90.77% 82.31% -5.57% -61.68% 240.61% 39.54% -2.15% -6.49% -11.28%
EBIT Growth		 -228.62% 80.91% 173.33% 379.51% -16.85% -114.32% 1,244.38% 64.95% -2.41% -15.06% -21.05%
NOPAT Growth		 -252.98% 81.67% 521.89% -0.43% -20.80% -113.34% 1,359.68% 62.81% -3.63% -16.34% -20.63%
Net Income Growth		 -255.19% 75.76% 335.49% 32.39% -20.01% -122.12% 870.91% 66.36% -2.13% -15.68% -22.22%
EPS Growth		 -255.83% 76.12% 325.25% 32.06% -20.03% -122.08% 868.27% 65.46% -1.66% -13.46% -18.93%
Operating Cash Flow Growth		 -58.43% -34.38% 80.81% 82.13% 5.08% -38.65% 75.54% 26.19% 2.23% 7.08% -17.29%
Free Cash Flow Firm Growth		 -235.29% 33.32% 185.18% 31.88% 26.45% -18.27% 237.24% 12.71% -20.18% 23.70% -140.26%
Invested Capital Growth		 -12.28% 2.60% 12.68% 9.51% 3.90% -7.81% -2.13% 8.22% 11.37% 1.52% 26.74%
Revenue Q/Q Growth		 -24.99% 10.13% 8.07% 7.69% -1.44% -10.56% 19.31% 2.47% -1.18% -3.04% 0.20%
EBITDA Q/Q Growth		 -111.73% 15.53% 16.60% 9.78% -3.02% -14.35% 27.34% 2.50% -2.05% -6.17% -4.15%
EBIT Q/Q Growth		 -29.79% 14.32% 178.31% 17.48% -6.82% -272.14% 50.70% 3.75% -3.26% -9.80% -9.42%
NOPAT Q/Q Growth		 -30.34% 15.47% 5,684.15% -32.18% -8.35% -223.31% 51.22% 3.51% -3.94% -10.48% -9.08%
Net Income Q/Q Growth		 -19.20% 11.46% 26,363.56% -31.02% -8.56% -98.11% 54.64% 3.91% -3.67% -10.32% -9.95%
EPS Q/Q Growth		 -19.28% 12.39% 22,200.00% -31.11% -8.72% -96.23% 54.55% 3.77% -3.49% -9.35% -9.34%
Operating Cash Flow Q/Q Growth		 -29.37% 8.71% 13.97% 10.81% -3.30% -12.05% 30.31% 2.57% -2.91% -2.73% -1.48%
Free Cash Flow Firm Q/Q Growth		 -388.83% -711.29% 168.90% 44.99% -6.67% -10.22% 57.16% -5.06% -8.82% -2.09% -34.54%
Invested Capital Q/Q Growth		 -0.48% 9.18% 12.13% 0.81% 0.28% -0.06% -1.37% 1.12% 1.58% -0.69% -0.23%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 70.35% 71.71% 77.89% 81.25% 85.02% 79.63% 86.27% 88.61% 87.24% 86.09% 83.20%
EBITDA Margin		 -38.45% 29.77% 38.77% 45.85% 43.04% 25.87% 52.41% 53.15% 55.33% 52.63% 48.78%
Operating Margin		 -76.27% -16.02% 8.27% 25.87% 21.28% -4.91% 32.76% 38.89% 39.86% 34.13% 28.17%
EBIT Margin		 -76.25% -16.68% 8.35% 25.97% 21.46% -4.82% 32.81% 39.33% 40.83% 35.28% 29.10%
Profit (Net Income) Margin		 -51.61% -14.33% 23.04% 19.79% 15.74% -5.46% 25.04% 30.28% 31.52% 27.04% 21.97%
Tax Burden Percent		 65.37% 70.41% 390.60% 80.62% 77.15% 81.87% 78.61% 78.37% 78.38% 77.91% 78.28%
Interest Burden Percent		 103.55% 122.08% 70.67% 94.54% 95.04% 138.39% 97.09% 98.22% 98.50% 98.35% 96.44%
Effective Tax Rate		 0.00% 0.00% -290.60% 19.38% 22.85% 0.00% 21.39% 21.63% 21.62% 22.09% 21.72%
Return on Invested Capital (ROIC)		 -23.06% -4.46% 17.48% 15.68% 11.65% -1.59% 21.07% 33.32% 29.23% 23.03% 16.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -19.92% -8.62% -1.13% 12.11% 8.67% -9.04% 12.28% 139.44% 19.35% 15.33% 14.91%
Return on Net Nonoperating Assets (RNNOA)		 -6.46% -3.68% -0.42% 3.50% 1.69% -1.30% 0.87% -0.28% -0.50% -0.74% 0.83%
Return on Equity (ROE)		 -29.52% -8.15% 17.07% 19.18% 13.34% -2.88% 21.95% 33.03% 28.73% 22.29% 16.83%
Cash Return on Invested Capital (CROIC)		 -9.98% -7.03% 5.56% 6.60% 7.83% 6.54% 23.23% 25.42% 18.47% 21.52% -7.58%
Operating Return on Assets (OROA)		 -21.66% -4.53% 3.16% 14.07% 10.50% -1.46% 16.51% 25.32% 23.08% 18.36% 13.33%
Return on Assets (ROA)		 -14.66% -3.90% 8.73% 10.72% 7.70% -1.66% 12.60% 19.49% 17.82% 14.07% 10.06%
Return on Common Equity (ROCE)		 -29.52% -8.15% 17.07% 19.18% 13.34% -2.88% 21.95% 33.03% 28.73% 22.29% 16.83%
Return on Equity Simple (ROE_SIMPLE)		 -34.96% -7.84% 15.86% 17.66% 12.64% -2.98% 21.03% 31.31% 27.03% 21.82% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4,680 -858 3,619 3,603 2,854 -381 4,797 7,810 7,527 6,297 4,998
NOPAT Margin		 -53.39% -11.21% 32.28% 20.86% 16.42% -3.44% 25.75% 30.47% 31.24% 26.59% 22.05%
Net Nonoperating Expense Percent (NNEP)		 -3.13% 4.15% 18.61% 3.57% 2.98% 7.45% 8.80% -106.12% 9.88% 7.70% 1.10%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 26.16% 23.60% 18.46% 13.23%
Cost of Revenue to Revenue		 29.65% 28.29% 22.11% 18.75% 14.98% 20.37% 13.73% 11.39% 12.76% 13.91% 16.80%
SG&A Expenses to Revenue		 4.18% 5.16% 3.88% 2.47% 2.81% 4.37% 2.74% 2.22% 2.66% 2.82% 3.62%
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		 146.62% 87.73% 69.62% 55.38% 63.73% 84.54% 53.51% 49.73% 47.38% 51.96% 55.03%
Earnings before Interest and Taxes (EBIT)		 -6,684 -1,276 936 4,486 3,730 -534 6,111 10,080 9,837 8,356 6,597
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3,371 2,278 4,345 7,921 7,480 2,866 9,762 13,622 13,329 12,464 11,058
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.31 3.23 2.99 2.05 1.79 1.17 2.03 2.82 2.42 2.33 1.89
Price to Tangible Book Value (P/TBV)		 2.31 3.23 2.99 2.05 1.79 1.17 2.03 2.82 2.42 2.33 1.89
Price to Revenue (P/Rev)		 3.41 5.90 4.34 2.30 2.23 2.15 2.42 2.73 2.82 2.89 2.49
Price to Earnings (P/E)		 0.00 0.00 18.85 11.61 14.15 0.00 9.66 9.02 8.96 10.69 11.33
Dividend Yield		 1.23% 0.86% 0.80% 1.11% 1.53% 3.46% 4.69% 7.39% 4.97% 4.22% 3.79%
Earnings Yield		 0.00% 0.00% 5.31% 8.61% 7.07% 0.00% 10.35% 11.09% 11.16% 9.35% 8.82%
Enterprise Value to Invested Capital (EV/IC)		 1.89 2.60 2.47 1.84 1.68 1.14 2.00 2.83 2.45 2.40 1.75
Enterprise Value to Revenue (EV/Rev)		 4.09 6.61 4.84 2.56 2.41 2.37 2.41 2.70 2.76 2.79 2.69
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 22.19 12.48 5.58 5.60 9.18 4.61 5.07 4.99 5.30 5.51
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 57.97 9.86 11.22 0.00 7.36 6.85 6.77 7.91 9.24
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 14.99 12.28 14.67 0.00 9.37 8.84 8.84 10.50 12.20
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.97 21.42 12.71 5.69 5.13 5.25 5.11 6.23 5.87 5.45 6.07
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 47.15 29.16 21.82 16.78 8.50 11.59 14.00 11.24 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.51 0.50 0.39 0.31 0.24 0.29 0.23 0.20 0.14 0.16 0.27
Long-Term Debt to Equity		 0.51 0.50 0.37 0.27 0.19 0.25 0.23 0.15 0.13 0.14 0.27
Financial Leverage		 0.32 0.43 0.37 0.29 0.19 0.14 0.07 0.00 -0.03 -0.05 0.06
Leverage Ratio		 2.01 2.09 1.95 1.79 1.73 1.74 1.74 1.69 1.61 1.59 1.67
Compound Leverage Factor		 2.09 2.55 1.38 1.69 1.65 2.41 1.69 1.66 1.59 1.56 1.61
Debt to Total Capital		 33.96% 33.32% 28.17% 23.91% 19.30% 22.27% 18.71% 17.01% 11.91% 13.93% 21.01%
Short-Term Debt to Total Capital		 0.03% 0.03% 1.57% 3.59% 3.78% 2.99% 0.14% 4.30% 0.11% 1.56% 0.07%
Long-Term Debt to Total Capital		 33.93% 33.29% 26.60% 20.32% 15.52% 19.28% 18.57% 12.71% 11.81% 12.37% 20.94%
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		 66.04% 66.68% 71.83% 76.09% 80.70% 77.73% 81.29% 82.99% 88.09% 86.07% 78.99%
Debt to EBITDA		 -1.97 3.07 1.47 0.77 0.69 2.03 0.52 0.37 0.29 0.38 0.72
Net Debt to EBITDA		 -1.76 2.37 1.28 0.57 0.42 0.87 -0.01 -0.07 -0.11 -0.19 0.41
Long-Term Debt to EBITDA		 -1.97 3.06 1.39 0.65 0.56 1.76 0.52 0.28 0.28 0.34 0.72
Debt to NOPAT		 -1.42 -8.15 1.77 1.69 1.81 -15.27 1.07 0.65 0.50 0.75 1.59
Net Debt to NOPAT		 -1.27 -6.28 1.53 1.26 1.10 -6.53 -0.02 -0.11 -0.20 -0.37 0.91
Long-Term Debt to NOPAT		 -1.42 -8.14 1.67 1.43 1.46 -13.22 1.06 0.49 0.50 0.67 1.58
Altman Z-Score		 1.33 2.34 3.15 3.19 2.92 1.82 3.42 4.72 4.76 4.34 3.27
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		 1.42 1.67 1.20 1.36 1.18 1.69 2.12 1.90 2.44 2.10 1.63
Quick Ratio		 0.91 1.39 0.89 0.93 0.90 1.40 1.87 1.59 1.96 1.82 1.30
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2,025 -1,350 1,150 1,517 1,918 1,568 5,287 5,959 4,757 5,884 -2,369
Operating Cash Flow to CapEx		 1,248.26% 2,535.56% 2,460.90% 3,275.39% 3,023.33% 2,266.06% 4,146.70% 2,911.55% 1,417.50% 1,191.66% 2,096.87%
Free Cash Flow to Firm to Interest Expense		 -8.53 -4.79 4.19 6.19 10.37 7.65 29.70 33.29 32.14 42.64 -10.08
Operating Cash Flow to Interest Expense		 15.14 8.37 15.55 31.70 44.12 24.43 49.39 61.97 76.62 87.99 42.74
Operating Cash Flow Less CapEx to Interest Expense		 13.93 8.04 14.91 30.73 42.66 23.35 48.20 59.84 71.22 80.61 40.70
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.28 0.27 0.38 0.54 0.49 0.30 0.50 0.64 0.57 0.52 0.46
Accounts Receivable Turnover		 6.47 7.13 7.97 9.84 8.87 6.29 9.66 10.03 8.78 8.83 8.50
Inventory Turnover		 3.98 4.56 5.94 4.82 3.20 3.23 4.22 3.55 2.64 2.92 3.81
Fixed Asset Turnover		 0.33 0.31 0.44 0.64 0.59 0.38 0.65 0.89 0.78 0.71 0.59
Accounts Payable Turnover		 1.20 1.45 1.48 1.59 1.12 1.10 1.30 1.22 1.24 1.34 1.42
Days Sales Outstanding (DSO)		 56.42 51.21 45.82 37.11 41.13 58.04 37.79 36.38 41.59 41.35 42.92
Days Inventory Outstanding (DIO)		 91.66 80.02 61.40 75.68 114.00 112.90 86.58 102.70 138.51 125.21 95.78
Days Payable Outstanding (DPO)		 304.17 251.62 247.32 230.28 327.22 332.34 280.00 298.58 295.00 271.53 257.20
Cash Conversion Cycle (CCC)		 -156.09 -120.38 -140.10 -117.49 -172.09 -161.40 -155.63 -159.50 -114.91 -104.97 -118.50
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 18,972 19,464 21,933 24,019 24,954 23,006 22,516 24,367 27,137 27,550 34,917
Invested Capital Turnover		 0.43 0.40 0.54 0.75 0.71 0.46 0.82 1.09 0.94 0.87 0.73
Increase / (Decrease) in Invested Capital		 -2,655 493 2,468 2,086 936 -1,948 -490 1,851 2,770 413 7,367
Enterprise Value (EV)		 35,831 50,541 54,230 44,235 41,858 26,307 44,958 69,068 66,571 66,118 60,980
Market Capitalization		 29,894 45,155 48,677 39,708 38,711 23,820 45,058 69,962 68,050 68,458 56,440
Book Value per Share		 $23.55 $24.25 $28.16 $33.39 $37.20 $34.80 $37.94 $42.19 $48.17 $52.18 $54.98
Tangible Book Value per Share		 $23.55 $24.25 $28.16 $33.39 $37.20 $34.80 $37.94 $42.19 $48.17 $52.18 $54.98
Total Capital		 19,599 20,968 22,670 25,447 26,816 26,118 27,309 29,857 31,889 34,103 37,769
Total Debt		 6,655 6,986 6,387 6,083 5,175 5,816 5,109 5,078 3,799 4,752 7,936
Total Long-Term Debt		 6,649 6,980 6,031 5,170 4,161 5,035 5,072 3,795 3,765 4,220 7,909
Net Debt		 5,937 5,386 5,553 4,528 3,147 2,487 -100 -894 -1,479 -2,340 4,540
Capital Expenditures (CapEx)		 288 93 173 237 270 221 212 381 800 1,019 479
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 61 -235 76 686 -227 -146 -630 273 617 -684 -404
Debt-free Net Working Capital (DFNWC)		 780 1,365 910 2,242 1,801 3,183 4,579 6,245 5,895 6,408 2,992
Net Working Capital (NWC)		 773 1,358 554 1,329 786 2,402 4,542 4,962 5,861 5,876 2,965
Net Nonoperating Expense (NNE)		 -156 239 1,036 184 119 224 133 51 -67 -106 18
Net Nonoperating Obligations (NNO)		 6,029 5,483 5,649 4,655 3,314 2,704 316 -412 -953 -1,801 5,084
Total Depreciation and Amortization (D&A)		 3,314 3,553 3,409 3,435 3,750 3,400 3,651 3,542 3,492 4,108 4,461
Debt-free, Cash-free Net Working Capital to Revenue		 0.70% -3.08% 0.67% 3.97% -1.31% -1.32% -3.38% 1.07% 2.56% -2.89% -1.78%
Debt-free Net Working Capital to Revenue		 8.89% 17.84% 8.12% 12.98% 10.36% 28.73% 24.59% 24.37% 24.47% 27.06% 13.20%
Net Working Capital to Revenue		 8.82% 17.75% 4.94% 7.69% 4.52% 21.68% 24.39% 19.36% 24.33% 24.81% 13.08%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($8.29) ($1.98) $4.49 $5.93 $4.73 ($1.04) $8.03 $13.31 $13.07 $11.31 $9.17
Adjusted Weighted Average Basic Shares Outstanding		 545.70M 553.38M 574.62M 576.58M 577.67M 578.95M 581M 583M 581M 566M 543M
Adjusted Diluted Earnings per Share		 ($8.29) ($1.98) $4.46 $5.89 $4.71 ($1.04) $7.99 $13.22 $13.00 $11.25 $9.12
Adjusted Weighted Average Diluted Shares Outstanding		 545.70M 553.38M 578.69M 580.44M 580.78M 578.95M 584M 587M 584M 569M 546M
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		 549.88M 576.83M 578.64M 580.05M 582.05M 583.56M 585.42M 587.72M 580.00M 553.93M 536.49M
Normalized Net Operating Profit after Tax (NOPAT)		 -45 -424 984 3,883 3,253 1,122 5,079 8,051 7,610 6,589 5,685
Normalized NOPAT Margin		 -0.51% -5.54% 8.78% 22.48% 18.72% 10.13% 27.27% 31.42% 31.59% 27.82% 25.08%
Pre Tax Income Margin		 -78.96% -20.36% 5.90% 24.55% 20.40% -6.67% 31.86% 38.63% 40.22% 34.70% 28.07%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -28.16 -4.53 3.41 18.31 20.16 -2.60 34.33 56.31 66.47 60.55 28.07
NOPAT to Interest Expense		 -19.72 -3.04 13.19 14.70 15.43 -1.86 26.95 43.63 50.86 45.63 21.27
EBIT Less CapEx to Interest Expense		 -29.37 -4.86 2.78 17.34 18.70 -3.68 33.14 54.18 61.06 53.17 26.03
NOPAT Less CapEx to Interest Expense		 -20.93 -3.38 12.56 13.74 13.97 -2.94 25.76 41.50 45.45 38.25 19.23
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -8.11% -34.00% 14.97% 12.81% 21.50% -135.70% 57.55% 66.35% 44.59% 32.59% 43.39%
Augmented Payout Ratio		 -9.19% -41.49% 17.42% 14.67% 22.41% -138.35% 58.43% 67.87% 58.26% 83.29% 94.88%

Quarterly Metrics And Ratios for EOG Resources

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 536,491,493.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 536,491,493.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 3.69
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -18.65% -4.33% 2.04% 7.58% -3.43% -11.67% -7.00% -8.78% -1.79% 0.82% 21.52%
EBITDA Growth		 -23.93% -7.38% -0.82% 10.15% -8.87% -23.40% -13.80% -10.22% -4.13% -17.87% 29.86%
EBIT Growth		 -29.56% -11.41% -11.53% 8.66% -17.02% -35.33% -17.53% -17.94% -12.47% -41.28% 36.23%
NOPAT Growth		 -29.33% -13.58% -11.90% 8.18% -18.82% -37.55% -17.97% -19.48% -9.59% -40.77% 38.95%
Net Income Growth		 -28.87% -12.69% -11.57% 8.82% -17.59% -37.07% -18.22% -20.41% -12.07% -43.96% 35.34%
EPS Growth		 -28.40% -12.11% -10.14% 10.90% -15.23% -34.02% -14.52% -16.61% -8.47% -41.78% 39.62%
Operating Cash Flow Growth		 -43.35% -9.87% -10.81% 26.88% 32.69% -10.99% -21.15% -29.66% -13.29% -5.47% 29.58%
Free Cash Flow Firm Growth		 -137.88% -291.42% -441.27% -210.33% 202.01% 200.87% 178.58% 105.37% -1,042.90% -916.45% -683.65%
Invested Capital Growth		 10.86% 11.37% 11.84% 8.70% 3.84% 1.52% 1.94% 4.68% 26.16% 26.74% 26.02%
Revenue Q/Q Growth		 10.66% 2.91% -3.56% -1.51% -0.67% -5.87% 0.98% -3.39% 7.06% -3.60% 21.86%
EBITDA Q/Q Growth		 21.48% -0.20% -2.66% -6.66% 0.50% -16.11% 9.55% -2.79% 7.32% -28.13% 73.21%
EBIT Q/Q Growth		 29.09% -1.49% -9.22% -5.87% -1.41% -23.23% 15.76% -6.34% 5.16% -48.50% 168.55%
NOPAT Q/Q Growth		 30.96% -2.66% -10.04% -5.66% -1.73% -25.12% 18.15% -7.39% 10.34% -50.94% 177.16%
Net Income Q/Q Growth		 30.71% -2.07% -10.01% -5.53% -1.01% -25.22% 16.95% -8.07% 9.37% -52.35% 182.45%
EPS Q/Q Growth		 30.83% -2.01% -9.09% -4.84% 0.00% -23.73% 17.78% -7.17% 9.76% -51.48% 182.44%
Operating Cash Flow Q/Q Growth		 18.75% 14.79% -6.48% -0.48% 24.20% -22.99% -17.16% -11.23% 53.10% -16.04% 13.55%
Free Cash Flow Firm Q/Q Growth		 -214.95% -34.25% -43.93% 50.33% 206.29% 32.74% 12.13% -96.61% -18,780.23% -14.94% 19.85%
Invested Capital Q/Q Growth		 3.61% 1.58% 1.92% 1.34% -1.02% -0.69% 2.34% 4.06% 19.29% -0.23% 1.76%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 87.45% 76.28% 93.23% 92.96% 81.22% 76.17% 92.24% 91.69% 89.99% 58.84% 83.80%
EBITDA Margin		 56.78% 55.06% 55.88% 52.96% 53.58% 47.75% 51.80% 52.12% 52.24% 38.95% 55.36%
Operating Margin		 41.40% 39.39% 37.25% 35.47% 35.02% 28.35% 32.79% 31.89% 31.30% 16.68% 37.71%
EBIT Margin		 42.24% 40.43% 38.26% 36.57% 36.30% 29.60% 33.93% 32.90% 32.31% 17.26% 38.04%
Profit (Net Income) Margin		 32.86% 31.27% 29.34% 28.14% 28.05% 22.28% 25.80% 24.55% 25.08% 12.40% 28.74%
Tax Burden Percent		 78.90% 78.42% 77.78% 78.24% 78.40% 77.03% 77.94% 76.81% 80.65% 77.03% 77.50%
Interest Burden Percent		 98.62% 98.64% 98.59% 98.36% 98.57% 97.71% 97.56% 97.17% 96.25% 93.24% 97.48%
Effective Tax Rate		 21.10% 21.58% 22.22% 21.76% 21.60% 22.97% 22.06% 23.19% 19.35% 22.97% 22.50%
Return on Invested Capital (ROIC)		 31.34% 28.90% 26.78% 25.41% 24.63% 18.92% 21.28% 19.41% 18.21% 9.32% 21.91%
ROIC Less NNEP Spread (ROIC-NNEP)		 28.15% 25.34% 24.12% 22.48% 22.17% 17.13% 20.06% 18.81% 17.53% 7.78% 19.89%
Return on Net Nonoperating Assets (RNNOA)		 -0.43% -0.65% -0.76% -0.65% -1.11% -0.82% -0.79% -0.33% 0.84% 0.43% 1.09%
Return on Equity (ROE)		 30.91% 28.24% 26.03% 24.76% 23.52% 18.09% 20.49% 19.08% 19.05% 9.76% 22.99%
Cash Return on Invested Capital (CROIC)		 20.53% 18.47% 16.65% 19.22% 22.07% 21.52% 19.49% 15.15% -5.61% -7.58% -5.57%
Operating Return on Assets (OROA)		 24.48% 22.86% 21.59% 20.78% 19.74% 15.40% 17.20% 16.34% 14.86% 7.91% 18.11%
Return on Assets (ROA)		 19.05% 17.68% 16.56% 15.99% 15.26% 11.59% 13.08% 12.20% 11.54% 5.68% 13.68%
Return on Common Equity (ROCE)		 30.91% 28.24% 26.03% 24.76% 23.52% 18.09% 20.49% 19.08% 19.05% 9.76% 22.99%
Return on Equity Simple (ROE_SIMPLE)		 28.40% 0.00% 25.70% 25.71% 24.14% 0.00% 20.59% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 2,017 1,964 1,766 1,667 1,638 1,226 1,449 1,342 1,481 726 2,013
NOPAT Margin		 32.66% 30.89% 28.97% 27.75% 27.46% 21.84% 25.56% 24.50% 25.25% 12.85% 29.22%
Net Nonoperating Expense Percent (NNEP)		 3.18% 3.56% 2.66% 2.93% 2.45% 1.79% 1.22% 0.60% 0.67% 1.55% 2.02%
Return On Investment Capital (ROIC_SIMPLE)		 - 6.16% - - - 3.60% 4.23% 4.01% 3.90% 1.92% 5.18%
Cost of Revenue to Revenue		 12.55% 23.72% 6.77% 7.04% 18.78% 23.83% 7.76% 8.31% 10.01% 41.16% 16.20%
SG&A Expenses to Revenue		 2.61% 3.02% 2.66% 2.51% 2.80% 3.37% 3.02% 3.40% 4.08% 3.96% 2.69%
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		 46.06% 36.89% 55.98% 57.49% 46.32% 47.69% 59.45% 59.80% 58.69% 42.16% 46.10%
Earnings before Interest and Taxes (EBIT)		 2,609 2,570 2,333 2,196 2,165 1,662 1,924 1,802 1,895 976 2,621
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3,507 3,500 3,407 3,180 3,196 2,681 2,937 2,855 3,064 2,202 3,814
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.54 2.42 2.57 2.46 2.35 2.33 2.38 2.21 2.00 1.89 2.49
Price to Tangible Book Value (P/TBV)		 2.54 2.42 2.57 2.46 2.35 2.33 2.38 2.21 2.00 1.89 2.49
Price to Revenue (P/Rev)		 2.89 2.82 3.04 2.92 2.84 2.89 3.03 2.85 2.68 2.49 3.22
Price to Earnings (P/E)		 8.93 8.96 9.99 9.58 9.72 10.69 11.58 11.30 10.96 11.33 14.00
Dividend Yield		 5.98% 4.97% 4.67% 3.98% 4.14% 4.22% 2.92% 3.18% 3.45% 3.79% 2.78%
Earnings Yield		 11.20% 11.16% 10.01% 10.44% 10.29% 9.35% 8.63% 8.85% 9.12% 8.82% 7.14%
Enterprise Value to Invested Capital (EV/IC)		 2.58 2.45 2.60 2.50 2.42 2.40 2.43 2.17 1.85 1.75 2.28
Enterprise Value to Revenue (EV/Rev)		 2.82 2.76 2.98 2.85 2.75 2.79 2.95 2.81 2.86 2.69 3.39
Enterprise Value to EBITDA (EV/EBITDA)		 5.06 4.99 5.42 5.16 5.05 5.30 5.71 5.46 5.62 5.51 6.79
Enterprise Value to EBIT (EV/EBIT)		 6.77 6.77 7.56 7.23 7.24 7.91 8.62 8.44 8.90 9.24 11.11
Enterprise Value to NOPAT (EV/NOPAT)		 8.79 8.84 9.88 9.47 9.53 10.50 11.46 11.28 11.79 12.20 14.57
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.89 5.87 6.56 6.05 5.37 5.45 5.94 5.98 6.36 6.07 7.56
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.20 14.00 16.52 13.57 11.16 11.24 12.59 14.68 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.14 0.14 0.13 0.13 0.13 0.16 0.16 0.14 0.25 0.27 0.26
Long-Term Debt to Equity		 0.14 0.13 0.13 0.11 0.13 0.14 0.12 0.12 0.25 0.27 0.26
Financial Leverage		 -0.02 -0.03 -0.03 -0.03 -0.05 -0.05 -0.04 -0.02 0.05 0.06 0.05
Leverage Ratio		 1.63 1.61 1.59 1.56 1.57 1.59 1.58 1.57 1.64 1.67 1.66
Compound Leverage Factor		 1.61 1.59 1.56 1.54 1.54 1.55 1.54 1.52 1.58 1.56 1.62
Debt to Total Capital		 12.06% 11.91% 11.69% 11.49% 11.32% 13.93% 13.85% 12.65% 20.26% 21.01% 20.42%
Short-Term Debt to Total Capital		 0.11% 0.11% 0.10% 1.62% 0.10% 1.56% 3.74% 2.32% 0.07% 0.07% 0.07%
Long-Term Debt to Total Capital		 11.95% 11.81% 11.59% 9.87% 11.22% 12.37% 10.11% 10.33% 20.19% 20.94% 20.35%
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		 87.94% 88.09% 88.31% 88.51% 88.68% 86.07% 86.15% 87.35% 79.74% 78.99% 79.58%
Debt to EBITDA		 0.28 0.29 0.29 0.28 0.28 0.38 0.40 0.36 0.67 0.72 0.66
Net Debt to EBITDA		 -0.11 -0.11 -0.11 -0.12 -0.18 -0.19 -0.15 -0.08 0.36 0.41 0.34
Long-Term Debt to EBITDA		 0.28 0.28 0.28 0.24 0.28 0.34 0.29 0.30 0.66 0.72 0.66
Debt to NOPAT		 0.49 0.50 0.52 0.51 0.54 0.75 0.79 0.75 1.40 1.59 1.43
Net Debt to NOPAT		 -0.19 -0.20 -0.21 -0.22 -0.33 -0.37 -0.31 -0.17 0.76 0.91 0.73
Long-Term Debt to NOPAT		 0.48 0.50 0.52 0.44 0.53 0.67 0.58 0.61 1.39 1.58 1.42
Altman Z-Score		 4.29 4.22 4.34 4.30 4.14 3.87 4.01 3.85 3.08 2.91 3.57
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		 2.43 2.44 2.32 2.12 2.31 2.10 1.87 1.79 1.62 1.63 1.72
Quick Ratio		 1.95 1.96 1.87 1.75 1.97 1.82 1.61 1.49 1.29 1.30 1.43
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -601 -806 -1,161 -576 613 813 912 31 -5,777 -6,641 -5,323
Operating Cash Flow to CapEx		 1,945.32% 1,916.05% 829.43% 923.00% 1,501.26% 2,361.54% 2,244.12% 2,161.70% 1,819.30% 2,332.14% 1,938.56%
Free Cash Flow to Firm to Interest Expense		 -16.68 -23.04 -35.17 -16.01 19.77 21.40 19.40 0.61 -81.37 -100.61 -80.65
Operating Cash Flow to Interest Expense		 75.11 88.69 87.97 80.25 115.74 72.71 48.70 39.84 43.82 39.58 44.94
Operating Cash Flow Less CapEx to Interest Expense		 71.25 84.06 77.36 71.56 108.03 69.63 46.53 38.00 41.41 37.88 42.62
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.58 0.57 0.56 0.57 0.54 0.52 0.51 0.50 0.46 0.46 0.48
Accounts Receivable Turnover		 7.78 8.78 9.42 10.01 8.93 8.83 8.76 8.81 8.66 8.50 7.68
Inventory Turnover		 0.99 2.64 2.71 2.57 2.87 2.92 3.24 3.35 3.53 3.81 4.41
Fixed Asset Turnover		 0.80 0.78 0.77 0.76 0.74 0.71 0.69 0.66 0.59 0.59 0.62
Accounts Payable Turnover		 0.43 1.24 1.28 1.34 1.46 1.34 1.40 1.43 1.34 1.42 1.47
Days Sales Outstanding (DSO)		 46.94 41.59 38.76 36.45 40.89 41.35 41.66 41.44 42.15 42.92 47.51
Days Inventory Outstanding (DIO)		 367.12 138.51 134.87 141.83 127.34 125.21 112.71 109.02 103.55 95.78 82.76
Days Payable Outstanding (DPO)		 845.14 295.00 284.91 271.56 250.46 271.53 260.59 255.92 273.31 257.20 247.52
Cash Conversion Cycle (CCC)		 -431.09 -114.91 -111.27 -93.28 -82.24 -104.97 -106.22 -105.46 -127.61 -118.50 -117.25
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 26,716 27,137 27,658 28,028 27,741 27,550 28,195 29,339 34,999 34,917 35,531
Invested Capital Turnover		 0.96 0.94 0.92 0.92 0.90 0.87 0.83 0.79 0.72 0.73 0.75
Increase / (Decrease) in Invested Capital		 2,618 2,770 2,927 2,243 1,025 413 537 1,311 7,258 7,367 7,336
Enterprise Value (EV)		 68,852 66,571 72,035 70,191 67,053 66,118 68,536 63,766 64,799 60,980 81,045
Market Capitalization		 70,372 68,050 73,536 71,838 69,399 68,458 70,391 64,746 60,635 56,440 76,963
Book Value per Share		 $47.67 $48.17 $49.80 $50.74 $52.01 $52.18 $53.29 $53.57 $55.47 $54.98 $57.61
Tangible Book Value per Share		 $47.67 $48.17 $49.80 $50.74 $52.01 $52.18 $53.29 $53.57 $55.47 $54.98 $57.61
Total Capital		 31,564 31,889 32,427 32,943 33,350 34,103 34,260 33,474 37,979 37,769 38,839
Total Debt		 3,806 3,799 3,791 3,784 3,776 4,752 4,744 4,236 7,694 7,936 7,931
Total Long-Term Debt		 3,772 3,765 3,757 3,250 3,742 4,220 3,464 3,458 7,667 7,909 7,904
Net Debt		 -1,520 -1,479 -1,501 -1,647 -2,346 -2,340 -1,855 -980 4,164 4,540 4,082
Capital Expenditures (CapEx)		 139 162 350 313 239 117 102 94 171 112 153
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 741 617 397 278 -329 -684 -358 -368 -498 -404 -83
Debt-free Net Working Capital (DFNWC)		 6,067 5,895 5,689 5,709 5,793 6,408 6,241 4,848 3,032 2,992 3,766
Net Working Capital (NWC)		 6,033 5,861 5,655 5,175 5,759 5,876 4,961 4,070 3,005 2,965 3,739
Net Nonoperating Expense (NNE)		 -13 -24 -23 -23 -35 -25 -14 -3.07 9.68 25 33
Net Nonoperating Obligations (NNO)		 -1,042 -953 -978 -1,131 -1,833 -1,801 -1,321 101 4,714 5,084 4,623
Total Depreciation and Amortization (D&A)		 898 930 1,074 984 1,031 1,019 1,013 1,053 1,169 1,226 1,193
Debt-free, Cash-free Net Working Capital to Revenue		 3.04% 2.56% 1.64% 1.13% -1.35% -2.89% -1.54% -1.62% -2.20% -1.78% -0.35%
Debt-free Net Working Capital to Revenue		 24.89% 24.47% 23.50% 23.17% 23.72% 27.06% 26.84% 21.33% 13.40% 13.20% 15.77%
Net Working Capital to Revenue		 24.75% 24.33% 23.36% 21.01% 23.58% 24.81% 21.33% 17.91% 13.28% 13.08% 15.65%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.51 $3.42 $3.11 $2.97 $2.97 $2.26 $2.66 $2.48 $2.72 $1.31 $3.72
Adjusted Weighted Average Basic Shares Outstanding		 579M 581M 575M 569M 564M 566M 550M 543M 541M 543M 532M
Adjusted Diluted Earnings per Share		 $3.48 $3.41 $3.10 $2.95 $2.95 $2.25 $2.65 $2.46 $2.70 $1.31 $3.70
Adjusted Weighted Average Diluted Shares Outstanding		 583M 584M 577M 572M 568M 569M 553M 546M 544M 546M 535M
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		 583.15M 580.00M 574.71M 568.60M 562.45M 553.93M 545.79M 545.99M 542.60M 536.49M 532.63M
Normalized Net Operating Profit after Tax (NOPAT)		 2,032 2,026 1,761 1,714 1,655 1,457 1,484 1,372 1,552 1,270 2,020
Normalized NOPAT Margin		 32.90% 31.86% 28.88% 28.55% 27.74% 25.94% 26.17% 25.04% 26.47% 22.45% 29.31%
Pre Tax Income Margin		 41.65% 39.88% 37.72% 35.97% 35.78% 28.92% 33.10% 31.96% 31.10% 16.09% 37.08%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 72.47 73.43 70.70 61.00 69.84 43.74 40.94 35.33 26.69 14.79 39.71
NOPAT to Interest Expense		 56.04 56.11 53.53 46.29 52.83 32.27 30.83 26.31 20.85 11.01 30.50
EBIT Less CapEx to Interest Expense		 68.61 68.80 60.09 52.31 62.13 40.66 38.77 33.49 24.28 13.09 37.39
NOPAT Less CapEx to Interest Expense		 52.18 51.48 42.92 37.60 45.12 29.19 28.66 24.47 18.45 9.31 28.19
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 42.72% 44.59% 38.64% 38.47% 40.94% 32.59% 34.56% 36.78% 38.34% 43.39% 39.42%
Augmented Payout Ratio		 52.25% 58.26% 58.75% 63.51% 76.83% 83.29% 88.74% 92.53% 90.42% 94.88% 79.01%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for EOG Resources (NYSE: EOG) based on the quarterly data provided for the last four years. The focus is on the most relevant points for retail investors analyzing cash flow, profitability, and balance sheet dynamics.

  • In Q3 2025, Consolidated Net Cash From Continuing Operating Activities was about $3.11B, signaling strong cash generation during a high commodity-price quarter.
  • In Q4 2025, Net Cash From Continuing Operating Activities remained solid at about $2.61B, continuing to support liquidity despite seasonal variations.
  • During Q4 2025, Operating Revenue was $5.654B with Total Gross Profit of $3.327B, yielding a gross margin around 59% and a positive operating performance despite oil/gas price cycles.
  • Dividend cash outlays remained material and steady in 2025, with quarterly dividends around $0.525B–$0.55B (e.g., approximately $525M in Q1 and about $550M in Q4), highlighting ongoing shareholder returns.
  • Q4 2025 also featured a notable share repurchase of about $677M, indicating capital-return activity and management confidence in the stock.
  • Capex remained in the low hundreds of millions per quarter in 2025 (e.g., about $171M in Q3 and $112M in Q4 for PPE purchases), suggesting continued but measured investment in production capacity.
  • Acquisitions were substantial in Q3 2025, totaling around $5.96B, reflecting growth-oriented deployment and the effect on cash flow in that period.
  • Cash on hand declined through 2025—from roughly $6.6B in Q1 2025 to about $3.5B by Q3 2025—indicating liquidity was being deployed to fund capex, acquisitions, and capital-return activities.
  • Net cash from financing activities turned negative in Q4 2025 (about -$984M), contributing to the quarterly cash outflow and overall cash movement for the period.
  • Net Change in Cash & Equivalents in Q3 2025 was negative around -$1.686B, driven by heavy investing (including the large acquisitions) despite a financing inflow, underscoring the quarterly cash-flow hit from growth initiatives.
05/17/26 01:04 PM ETAI Generated. May Contain Errors.

EOG Resources Financials - Frequently Asked Questions

According to the most recent income statement we have on file, EOG Resources' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

EOG Resources' net income appears to be on an upward trend, with a most recent value of $4.98 billion in 2025, falling from -$4.52 billion in 2015. The previous period was $6.40 billion in 2024. Find out what analysts predict for EOG Resources in the coming months.

EOG Resources' total operating income in 2025 was $6.39 billion, based on the following breakdown:
  • Total Gross Profit: $18.86 billion
  • Total Operating Expenses: $12.47 billion

Over the last 10 years, EOG Resources' total revenue changed from $8.77 billion in 2015 to $22.67 billion in 2025, a change of 158.6%.

EOG Resources' total liabilities were at $21.97 billion at the end of 2025, a 23.2% increase from 2024, and a 56.6% increase since 2015.

In the past 10 years, EOG Resources' cash and equivalents has ranged from $718.51 million in 2015 to $7.09 billion in 2024, and is currently $3.40 billion as of their latest financial filing in 2025.

Over the last 10 years, EOG Resources' book value per share changed from 23.55 in 2015 to 54.98 in 2025, a change of 133.5%.


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Financial statements for NYSE:EOG last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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