EOG RESOURCES, INC. financials

EOG CIK 0000821189

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:02:10Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 10.85B 12.19B 13.10B 13.51B 9.75B 2.86B
Working Capital 2.96B 5.88B 5.86B 4.96B 4.54B 2.40B
Net Debt 5.86B -1.15B -295.00M 201.00M 948.00M 2.99B
Operating Margin 28.21% 34.10% 39.70% 38.78% 32.73% -4.93%
Net Margin 22.00% 27.02% 31.40% 30.19% 25.02% -5.48%
Return on Equity (ROE) 16.69% 21.82% 27.03% 31.31% 21.03% -2.98%
Return on Assets (ROA) 9.61% 13.57% 17.32% 18.75% 12.20% -1.69%
Current Ratio 1.6321 2.0975 2.4386 1.9001 2.1237 1.6942
Debt-to-Equity 0.3101 0.2024 0.1774 0.2491 0.2776 0.3114
Effective Tax Rate 21.72% 22.09% 21.62% 21.63% 21.39% 18.13%
Cash Conversion Ratio 2.0169 1.8965 1.4933 1.4297 1.8849 -8.2777
Accruals Ratio -0.0978 -0.1216 -0.0854 -0.0806 -0.1079 -0.1568
SBC % of Revenue 0.95% 0.84% 0.73% 0.52% 0.82% 1.32%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.5143 10.896 9.3038 9.7973 11.1176
EV / EBITDA 6.243 5.8279 5.4154 5.6567 5.4301 11.2405
P/S 2.7331 3.0463 2.9442 2.9651 2.79 2.6386
P/B 2.0734 2.4596 2.535 3.0756 2.345 1.4338

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 22.63B 23.70B 24.19B 25.70B 18.64B 11.03B
Operating Income (Loss) 6.38B 8.08B 9.60B 9.97B 6.10B -544.00M
Income Tax Expense (Benefit) 1.38B 1.81B 2.10B 2.14B 1.27B -134.00M
Net Income (Loss) Attributable to Parent 4.98B 6.40B 7.59B 7.76B 4.66B -605.00M
Earnings Per Share, Basic $9.17 $11.31 $13.07 $13.31 $8.03 $-1.04
Weighted Average Number of Shares Outstanding, Basic 543.00M 566.00M 581.00M 583.00M 581.00M 579.00M
Earnings Per Share, Diluted $9.12 $11.25 $13.00 $13.22 $7.99 $-1.04
Weighted Average Number of Shares Outstanding, Diluted 546.00M 569.00M 584.00M 587.00M 584.00M 579.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 3.40B 7.09B 5.28B 5.97B 5.21B 3.33B
Assets, Current 7.66B 11.23B 9.94B 10.47B 8.58B 5.86B
Assets 51.80B 47.19B 43.86B 41.37B 38.24B 35.80B
Liabilities, Current 4.69B 5.35B 4.07B 5.51B 4.04B 3.46B
Long-term Debt, Excluding Current Maturities 7.91B 4.22B 3.77B 3.79B 5.07B 5.04B
Stockholders' Equity Attributable to Parent 29.83B 29.35B 28.09B 24.78B 22.18B 20.30B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 10.04B 12.14B 11.34B 11.09B 8.79B 5.01B
Net Cash Provided by (Used in) Investing Activities -10.94B -5.97B -6.34B -5.06B -3.42B -3.35B
Payments for Repurchase of Common Stock 2.56B 3.25B 1.04B 118.00M 41.00M 16.00M
Net Cash Provided by (Used in) Financing Activities -2.80B -4.36B -5.69B -5.27B -3.49B -359.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

29 concepts 3 units
Unit US$ · 24 concepts
Label Value Period
Interest Costs Incurred 321.00M 2025-01-01 → 2025-12-31
Interest Costs Capitalized Adjustment 86.00M 2025-01-01 → 2025-12-31
Other Operating Income (Expense), Net 2.00M 2025-01-01 → 2025-12-31
Interest Income, Other 210.00M 2025-01-01 → 2025-12-31
Interest Expense 235.00M 2025-01-01 → 2025-12-31
Revenues 22.63B 2025-01-01 → 2025-12-31
Costs and Expenses 16.25B 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 31.00M 2025-01-01 → 2025-12-31
Exploration Expense 236.00M 2025-01-01 → 2025-12-31
Impairment of Oil and Gas Properties 843.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 60.00M 2025-01-01 → 2025-12-31
Operating Lease, Expense 1.68B 2025-01-01 → 2025-12-31
General and Administrative Expense 820.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets -35.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 6.38B 2025-01-01 → 2025-12-31
Gain (Loss) on Derivative Instruments, Net, Pretax 13.00M 2025-01-01 → 2025-12-31
Investment Income, Interest and Dividend 210.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 212.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 3.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 235.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.36B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 1.38B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 4.98B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 4.98B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 543.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 546.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $9.17 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $9.12 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $3.99 2025-01-01 → 2025-12-31

Balance Sheet

44 concepts 3 units
Unit US$ · 40 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 3.40B as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 2.68B as of 2025-12-31
Inventory, Net 1.01B as of 2025-12-31
Other Assets, Current 547.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss 2.29B as of 2025-12-31
Assets, Current 7.66B as of 2025-12-31
Operating Lease, Right-of-Use Asset 1.18B as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 110.00M as of 2025-12-31
Property, Plant and Equipment, Other, Gross 6.83B as of 2025-12-31
Property, Plant and Equipment, Gross 96.69B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 54.35B as of 2025-12-31
Property, Plant and Equipment, Net 42.34B as of 2025-12-31
Asset Retirement Obligation 1.57B as of 2025-12-31
Other Assets, Noncurrent 1.76B as of 2025-12-31
Dividends Payable 544.00M as of 2025-12-31
Deferred Income Tax Assets, Net 39.00M as of 2025-12-31
Operating Lease, Liability 1.20B as of 2025-12-31
Assets 51.80B as of 2025-12-31
Accounts Payable, Current 2.90B as of 2025-12-31
Taxes Payable, Current 299.00M as of 2025-12-31
Finance Lease, Liability 117.00M as of 2025-12-31
Long-term Debt, Current Maturities 27.00M as of 2025-12-31
Finance Lease, Liability, Current 27.00M as of 2025-12-31
Derivative Liability, Current 0 as of 2025-12-31
Asset Retirement Obligation, Current 49.00M as of 2025-12-31
Other Liabilities, Current 445.00M as of 2025-12-31
Liabilities, Current 4.69B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 7.91B as of 2025-12-31
Finance Lease, Liability, Noncurrent 90.00M as of 2025-12-31
Asset Retirement Obligations, Noncurrent 1.52B as of 2025-12-31
Deferred Income Tax Liabilities, Net 6.85B as of 2025-12-31
Other Liabilities, Noncurrent 2.51B as of 2025-12-31
Operating Lease, Liability, Noncurrent 727.00M as of 2025-12-31
Common Stock, Value, Issued 206.00M as of 2025-12-31
Additional Paid in Capital 6.03B as of 2025-12-31
Treasury Stock, Common, Value 6.16B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 29.77B as of 2025-12-31
Stockholders' Equity Attributable to Parent 29.83B as of 2025-12-31
Liabilities and Equity 51.80B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 1.28B as of 2025-12-31
Common Stock, Shares, Issued 589.04M as of 2025-12-31
Treasury Stock, Common, Shares 51.37M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Unrealized Gain (Loss) on Derivatives and Commodity Contracts 13.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 4.46B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 216.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 4.47B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 185.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 343.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 1.76B 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 6.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 1.87B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -27.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 878.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables -300.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 49.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 17.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -271.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Taxes Payable -735.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 17.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 10.04B 2025-01-01 → 2025-12-31
Payments to Acquire Oil and Gas Property 269.00M 2025-01-01 → 2025-12-31
Payments to Acquire Oil and Gas Property and Equipment 6.12B 2025-01-01 → 2025-12-31
Payments to Acquire Other Property, Plant, and Equipment 479.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Oil and Gas Property and Equipment 24.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 4.45B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -10.94B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 2.52B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 32.00M 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 25.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 23.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 2.56B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends 2.16B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -2.80B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.70B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.40B as of 2025-12-31

Notes

101 concepts 3 units
Unit US$ · 86 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, Accumulated Amortization 251.00M as of 2025-12-31
Current Federal Tax Expense (Benefit) 988.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 43.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 8.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 1.04B 2025-01-01 → 2025-12-31
Capitalized Exploratory Well Costs 0 as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 341.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 3.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -1.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 91.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 75.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 472.00M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate 33.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Foreign Currency Translation Gain (Loss) -1.00M 2025-01-01 → 2025-12-31
Other Income Tax Expense (Benefit), Continuing Operations 0 2025-01-01 → 2025-12-31
Oil and Gas Property, Successful Effort Method, Gross 89.86B as of 2025-12-31
Debt Instrument, Fair Value Disclosure 7.85B as of 2025-12-31
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.34B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 37.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 2.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 7.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 16.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 23.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 12.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 0 2025-01-01 → 2025-12-31
Dividends, Common Stock 2.16B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 5.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -8.00M 2025-01-01 → 2025-12-31
Derivative Asset, Fair Value, Gross Liability 1.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 2.53B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 4.98B 2025-01-01 → 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 3.30B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 130.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One 1.67B as of 2025-12-31
Results of Operations, Dry Hole Costs 49.00M 2025-01-01 → 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 1.07B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four 970.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five 773.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 68.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five 2.23B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 8.07B as of 2025-12-31
Operating Lease, Cost 467.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 334.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 73.00M as of 2025-12-31
Results of Operations, Income Tax Expense 1.38B 2025-01-01 → 2025-12-31
Variable Lease, Cost 165.00M 2025-01-01 → 2025-12-31
Lease, Cost 1.00B 2025-01-01 → 2025-12-31
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Including Not Subject to Master Netting Arrangement 117.00M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 0 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 587.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 30.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 30.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 30.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 30.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 4.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 0 as of 2025-12-31
Finance Lease, Liability, Payment, Due 124.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 7.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 515.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 254.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 180.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 142.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 93.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 143.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 1.33B as of 2025-12-31
Deferred Tax Assets, Other 60.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 219.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 39.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 128.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 6.85B as of 2025-12-31
Long-term Debt, Gross 7.89B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 7.05B as of 2025-12-31
OCI, before Reclassifications, before Tax, Attributable to Parent -3.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Net 6.82B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two 1.34B as of 2025-12-31
Long-Term Debt, Maturity, Year Two 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Three 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Four 640.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 0 as of 2025-12-31
Debt Instrument, Unamortized Discount 57.00M as of 2025-12-31
Debt Issuance Costs, Net 14.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 6.37B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign -4.00M 2025-01-01 → 2025-12-31
Collateral Already Posted, Aggregate Fair Value 0 as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 216.00M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EOG CIK 0000821189), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.