EOG RESOURCES INC EOG
EOG Resources, Inc., a Delaware corporation organized in 1985, together with its subsidiaries (collectively, EOG), explores for, develops, produces and markets crude oil, natural gas liquids (NGLs) and natural gas primarily in major producing basins in the United States of America (United States or U.S.), the Republic of Trinidad and Tobago (Trinidad) and, from time to time, select other international areas, including the Kingdom of Bahrain and the United Arab Emirates. EOG's principal producing areas are further described in "Exploration and Production" below. EOG's Annual Reports on Form 10-K, Quarterly Reports on Form 10‑Q, Current Reports on Form 8-K and any amendments to those reports (including related exhibits and supplemental schedules) filed or furnished pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 (as amended) are made available, free of charge, through EOG's website, as soon as reasonably practicable after such reports have been filed with, or furnished to, the United States Securities and Exchange Commission (SEC). EOG's website address is www.eogresources.com. Information on our website is not incorporated by reference into, and does not constitute a part of, this report.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B |
| SG&A | $820.0M | $669.0M | $640.0M | $570.0M | $511.0M | $484.0M | $489.0M | $427.0M | $434.5M | $394.8M |
| Total operating expenses | $16.25B | $15.62B | $14.58B | $15.74B | $12.54B | $11.58B | $13.68B | $12.81B | $10.28B | $8.88B |
| Operating income | $6.38B | $8.08B | $9.60B | $9.97B | $6.10B | -$544.0M | $3.70B | $4.47B | $926.4M | -$1.23B |
| Interest expense | $235.0M | $138.0M | $148.0M | $179.0M | $178.0M | $205.0M | $185.0M | $245.1M | $274.4M | $281.7M |
| Pre-tax income | $6.36B | $8.22B | $9.69B | $9.90B | $5.93B | -$739.0M | $3.54B | $4.24B | $661.2M | -$1.56B |
| Income tax | $1.38B | $1.81B | $2.10B | $2.14B | $1.27B | $134.0M | $810.0M | $822.0M | $1.92B | $460.8M |
| Net income | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | -$605.0M | $2.73B | $3.42B | $2.58B | -$1.10B |
| EPS, basic | 9.17 | 11.31 | 13.07 | 13.31 | 8.03 | -1.04 | 4.73 | 5.93 | 4.49 | -1.98 |
| EPS, diluted | 9.12 | 11.25 | 13.00 | 13.22 | 7.99 | -1.04 | 4.71 | 5.89 | 4.46 | -1.98 |
| Shares, diluted (wtd. avg.) | $546.0M | $569.0M | $584.0M | $587.0M | $584.0M | $579.0M | $581.0M | $580.4M | $578.7M | $553.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.40B | $7.09B | $5.28B | $5.97B | $5.21B | $3.33B | $2.03B | $1.56B | $834.2M | $1.60B |
| Receivables | $2.68B | $2.65B | $2.72B | $2.77B | $2.33B | $1.52B | $1.62B | $1.46B | $1.34B | $1.22B |
| Inventory | $1.01B | $985.0M | $1.27B | $1.06B | $584.0M | $629.0M | $767.3M | $859.4M | $483.9M | $350.0M |
| Total current assets | $7.66B | $11.23B | $9.94B | $10.47B | $8.58B | $5.86B | $5.27B | $5.06B | $3.28B | $3.39B |
| Property, plant and equipment | $42.34B | $34.21B | $32.30B | $29.43B | $28.43B | $28.60B | $30.36B | $28.08B | $25.67B | $25.71B |
| Total assets | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B |
| Accounts payable | $2.90B | $2.46B | $2.44B | $2.53B | $2.24B | $1.68B | $2.43B | $2.24B | $1.85B | $1.51B |
| Short-term debt | $27.0M | $532.0M | $34.0M | $1.28B | $37.0M | $781.0M | $1.01B | $913.1M | $356.2M | $6.6M |
| Total current liabilities | $4.69B | $5.35B | $4.07B | $5.51B | $4.04B | $3.46B | $4.49B | $3.73B | $2.73B | $2.03B |
| Long-term debt | $7.91B | $4.22B | $3.77B | $3.79B | $5.07B | $5.04B | $4.16B | $5.17B | $6.03B | $6.98B |
| Retained earnings | $29.77B | $26.94B | $22.63B | $18.47B | $15.92B | $14.17B | $15.65B | $13.54B | $10.59B | $8.40B |
| Total equity | $29.83B | $29.35B | $28.09B | $24.78B | $22.18B | $20.30B | $21.64B | $19.36B | $16.28B | $13.98B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.04B | $12.14B | $11.34B | $11.09B | $8.79B | $5.01B | $8.16B | $7.77B | $4.27B | $2.36B |
| Depreciation and amortisation | $4.46B | $4.11B | $3.49B | $3.54B | $3.65B | $3.40B | $3.75B | $3.44B | $3.41B | $3.55B |
| Stock-based compensation | $216.0M | $199.0M | $177.0M | $133.0M | $152.0M | $146.0M | $175.0M | $155.3M | $133.8M | $128.1M |
| Investing cash flow | -$10.94B | -$5.97B | -$6.34B | -$5.06B | -$3.42B | -$3.35B | -$6.18B | -$6.17B | -$3.99B | -$1.25B |
| Financing cash flow | -$2.80B | -$4.36B | -$5.69B | -$5.27B | -$3.49B | -$359.0M | -$1.51B | -$839.1M | -$1.04B | -$242.7M |
| Buybacks | $2.56B | $3.25B | $1.04B | $118.0M | $41.0M | $16.0M | $25.0M | $63.5M | $63.4M | $82.1M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000821189-26-000054.
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