EOG RESOURCES, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:55:23Z
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 | 1.63× | 2.10× | 2.44× | 1.90× | 2.12× | 1.69× |
| Debt-to-Equity | 0.31× | 0.20× | 0.18× | 0.25× | 0.28× | 0.31× |
| Effective Tax Rate | 21.72% | 22.09% | 21.62% | 21.63% | 21.39% | 18.13% |
| Cash Conversion Ratio | 2.02× | 1.90× | 1.49× | 1.43× | 1.88× | -8.28× |
| Accruals Ratio | -0.10× | -0.12× | -0.09× | -0.08× | -0.11× | -0.16× |
| SBC % of Revenue | 0.95% | 0.84% | 0.73% | 0.52% | 0.82% | 1.32% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 11.51× | 10.90× | 9.30× | 9.80× | 11.12× | — |
| EV / EBITDA | 6.24× | 5.83× | 5.42× | 5.66× | 5.43× | 11.24× |
| P/S | 2.73× | 3.05× | 2.94× | 2.97× | 2.79× | 2.64× |
| P/B | 2.07× | 2.46× | 2.54× | 3.08× | 2.35× | 1.43× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 3.79B | 2.17B | 3.00B | 2.80B | 2.87B | 2.61B |
| Working Capital | 3.74B | 2.96B | 3.00B | 4.07B | 4.96B | 5.88B |
| Net Debt | 4.46B | 5.86B | 4.60B | -620.00M | -1.54B | -1.15B |
| Operating Margin | 37.54% | 16.73% | 31.40% | 31.89% | 32.79% | 28.50% |
| Net Margin | 28.61% | 12.43% | 25.16% | 24.55% | 25.81% | 22.40% |
| Return on Equity (ROE) | 6.41% | 2.35% | 4.86% | 4.60% | 4.96% | 4.26% |
| Return on Assets (ROA) | 3.71% | 1.35% | 2.82% | 2.91% | 3.11% | 2.65% |
| Current Ratio | 1.72× | 1.63× | 1.62× | 1.79× | 1.87× | 2.10× |
| Debt-to-Equity | 0.27× | 0.31× | 0.27× | 0.16× | 0.17× | 0.20× |
| Effective Tax Rate | 22.50% | 22.97% | 19.35% | 23.19% | 22.06% | 22.97% |
| Cash Conversion Ratio | 1.50× | 3.73× | 5.05× | 3.21× | 1.56× | 2.21× |
| Accruals Ratio | -0.02× | -0.04× | -0.11× | -0.06× | -0.02× | -0.03× |
| SBC % of Revenue | 0.84% | 1.06% | 2.67% | 1.88% | 0.88% | 0.91% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 14.22× | 11.51× | 11.13× | 11.59× | 11.86× | 10.89× |
| EV / EBITDA | 7.62× | 6.24× | 6.26× | 6.12× | 6.31× | 5.83× |
| P/S | 3.57× | 2.73× | 2.92× | 3.10× | 3.25× | 3.05× |
| P/B | 2.76× | 2.07× | 2.18× | 2.41× | 2.56× | 2.46× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 6.92B | 5.64B | 5.85B | 5.48B | 5.67B | 5.58B |
| Operating Income (Loss) | 2.60B | 943.00M | 1.84B | 1.75B | 1.86B | 1.59B |
| Income Tax Expense (Benefit) | 575.00M | 209.00M | 353.00M | 406.00M | 414.00M | 373.00M |
| Net Income (Loss) Attributable to Parent | 1.98B | 701.00M | 1.47B | 1.34B | 1.46B | 1.25B |
| Earnings Per Share, Basic | $3.72 | $1.32 | $2.72 | $2.48 | $2.66 | $2.26 |
| Weighted Average Number of Shares Outstanding, Basic | 532.00M | 543.00M | 541.00M | 543.00M | 550.00M | 566.00M |
| Earnings Per Share, Diluted | $3.70 | $1.31 | $2.70 | $2.46 | $2.65 | $2.26 |
| Weighted Average Number of Shares Outstanding, Diluted | 535.00M | 546.00M | 544.00M | 546.00M | 553.00M | 569.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.85B | 3.40B | 3.53B | 5.22B | 6.60B | 7.09B |
| Assets, Current | 8.96B | 7.66B | 7.82B | 9.24B | 10.68B | 11.23B |
| Assets | 53.38B | 51.80B | 52.20B | 46.28B | 46.98B | 47.19B |
| Liabilities, Current | 5.22B | 4.69B | 4.82B | 5.17B | 5.72B | 5.35B |
| Long-term Debt, Excluding Current Maturities | 7.90B | 7.91B | 7.67B | 3.46B | 3.46B | 4.22B |
| Stockholders' Equity Attributable to Parent | 30.91B | 29.83B | 30.29B | 29.24B | 29.52B | 29.35B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.97B | 2.61B | 7.43B | 4.32B | 2.29B | 2.76B |
| Net Cash Provided by (Used in) Investing Activities | -1.54B | -1.76B | -9.17B | -3.21B | -1.43B | -1.28B |
| Payments for Repurchase of Common Stock | 418.00M | 677.00M | 1.89B | 1.41B | 806.00M | 993.00M |
| Net Cash Provided by (Used in) Financing Activities | -968.00M | -984.00M | -1.82B | -2.99B | -1.35B | -516.00M |
Raw XBRL tagging for a single filing
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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.