EOG Resources (EOG) Financials

$108.62 +4.01 (+3.83%)

Closing price 03:59 PM Eastern

Extended Trading

$108.49 -0.12 (-0.11%)

As of 08:00 PM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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
Consolidated Net Income / (Loss)	-4,525	-1,097	2,583	3,419	2,735	-605	4,664	7,759	7,594	6,403
Net Income / (Loss) Continuing Operations	-4,525	-1,097	2,583	3,419	2,735	-605	4,664	7,759	7,594	6,403
Total Pre-Tax Income	-6,922	-1,558	661	4,241	3,545	-739	5,933	9,901	9,689	8,218
Total Operating Income	-6,686	-1,225	926	4,469	3,699	-544	6,102	9,966	9,603	8,082
Total Gross Profit	6,167	5,486	8,730	14,036	14,776	8,822	16,068	22,710	21,017	20,388
Total Revenue	8,766	7,651	11,208	17,275	17,380	11,079	18,625	25,628	24,091	23,682
Operating Revenue	8,704	7,651	11,208	17,275	17,380	11,079	18,625	25,628	24,091	23,682
Total Cost of Revenue	2,600	2,164	2,479	3,239	2,604	2,257	2,557	2,918	3,074	3,294
Operating Cost of Revenue	2,178	1,814	1,934	2,467	2,604	2,257	2,557	2,918	3,074	3,294
Total Operating Expenses	12,853	6,712	7,803	9,567	11,077	9,366	9,966	12,744	11,414	12,306
Selling, General & Admin Expense	367	395	434	427	489	484	511	570	640	669
Marketing Expense	2,386	2,008	3,330	5,203	5,352	2,698	4,173	6,535	5,709	5,717
Exploration Expense	164	136	150	154	168	159	225	204	182	188
Depreciation Expense	3,314	3,553	3,409	3,435	3,750	3,400	3,651	3,542	3,492	4,108
Other Operating Expenses / (Income)	-	-	-	-	800	478	1,047	1,585	1,284	1,249
Impairment Charge	6,614	620	479	347	518	2,100	376	382	202	391
Other Special Charges / (Income)	8.80	-	-	-	-	47	-17	-74	-95	-16
Total Other Income / (Expense), net	-235	-332	-265	-228	-154	-195	-169	-65	86	136
Interest Expense	237	282	274	245	185	205	178	179	148	138
Other Income / (Expense), net	1.92	-51	9.15	17	31	10	9.00	114	234	274
Income Tax Expense	-2,397	-461	-1,921	822	810	-134	1,269	2,142	2,095	1,815
Basic Earnings per Share	($8.29)	($1.98)	$4.49	$5.93	$4.73	($1.04)	$8.03	$13.31	$13.07	$11.31
Weighted Average Basic Shares Outstanding	545.70M	553.38M	574.62M	576.58M	578M	579M	581M	583M	581M	566M
Diluted Earnings per Share	($8.29)	($1.98)	$4.46	$5.89	$4.71	($1.04)	$7.99	$13.22	$13.00	$11.25
Weighted Average Diluted Shares Outstanding	545.70M	553.38M	578.69M	580.44M	581M	579M	584M	587M	584M	569M
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
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

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

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

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 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	2,199	700	-954	-254	562	-48	14	139	691	970
Net Cash From Operating Activities	4,773	3,444	3,255	2,277	2,704	3,104	2,903	2,889	3,588	2,763
Net Cash From Continuing Operating Activities	4,773	3,444	3,255	2,277	2,704	3,216	2,903	2,889	3,588	2,763
Net Income / (Loss) Continuing Operations	2,854	2,277	2,023	1,553	2,030	1,988	1,789	1,690	1,673	1,251
Consolidated Net Income / (Loss)	2,854	2,277	2,023	1,553	2,030	1,988	1,789	1,690	1,673	1,251
Depreciation Expense	906	878	798	866	898	930	1,074	984	1,031	1,019
Non-Cash Adjustments To Reconcile Net Income	-655	-243	-496	-50	54	-16	-134	240	64	445
Changes in Operating Assets and Liabilities, net	1,668	532	930	-92	-278	314	174	-25	820	48
Net Cash From Investing Activities	-1,216	-1,397	-1,567	-1,742	-1,532	-1,499	-1,597	-1,533	-1,561	-1,276
Net Cash From Continuing Investing Activities	-1,216	-1,397	-1,567	-1,742	-1,532	-1,499	-1,597	-1,533	-1,561	-1,276
Purchase of Property, Plant & Equipment	-103	-133	-319	-180	-139	-162	-350	-313	-239	-117
Acquisitions	-1,102	-1,229	-1,305	-1,341	-1,379	-1,360	-1,485	-1,357	-1,263	-1,248
Divestitures	79	39	92	29	14	5.00	9.00	10	-	4.00
Other Investing Activities, net	-90	-74	-35	-250	-28	18	229	127	-59	85
Net Cash From Financing Activities	-1,357	-1,347	-2,642	-789	-610	-1,653	-1,292	-1,217	-1,336	-516
Net Cash From Continuing Financing Activities	-1,357	-1,347	-2,642	-789	-610	-1,653	-1,292	-1,217	-1,336	-516
Repayment of Debt	-	-35	-1,250	-8.00	-	-	0.00	-17	17	-2.00
Repurchase of Common Equity	-37	-23	-317	-302	-109	-310	-759	-699	-795	-993
Payment of Dividends	-1,312	-1,327	-1,067	-480	-494	-1,345	-525	-520	-533	-509
Other Financing Activities, net	-8.00	38	-8.00	1.00	-7.00	2.00	-8.00	19	-25	3.00
Effect of Exchange Rate Changes	-	-	0.00	-	-	-	0.00	-	-	-1.00

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

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

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
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-51.39%	-12.73%	46.50%	54.13%	0.61%	-36.25%	68.11%	37.60%	-6.00%	-1.70%
EBITDA Growth	-136.66%	167.57%	90.77%	82.31%	-5.57%	-61.68%	240.61%	39.54%	-2.15%	-6.49%
EBIT Growth	-228.62%	80.91%	173.33%	379.51%	-16.85%	-114.32%	1,244.38%	64.95%	-2.41%	-15.06%
NOPAT Growth	-252.98%	81.67%	521.89%	-0.43%	-20.80%	-113.34%	1,359.68%	62.81%	-3.63%	-16.34%
Net Income Growth	-255.19%	75.76%	335.49%	32.39%	-20.01%	-122.12%	870.91%	66.36%	-2.13%	-15.68%
EPS Growth	-255.83%	76.12%	325.25%	32.06%	-20.03%	-122.08%	868.27%	65.46%	-1.66%	-13.46%
Operating Cash Flow Growth	-58.43%	-34.38%	80.81%	82.13%	5.08%	-38.65%	75.54%	26.19%	2.23%	7.08%
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%
Invested Capital Growth	-12.28%	2.60%	12.68%	9.51%	3.90%	-7.81%	-2.13%	8.22%	11.37%	1.52%
Revenue Q/Q Growth	-24.99%	10.13%	8.07%	7.69%	-1.44%	-10.56%	19.31%	2.47%	-1.18%	-3.04%
EBITDA Q/Q Growth	-111.73%	15.53%	16.60%	9.78%	-3.02%	-14.35%	27.34%	2.50%	-2.05%	-6.17%
EBIT Q/Q Growth	-29.79%	14.32%	178.31%	17.48%	-6.82%	-272.14%	50.70%	3.75%	-3.26%	-9.80%
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%
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%
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%
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%
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%
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%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	70.35%	71.71%	77.89%	81.25%	85.02%	79.63%	86.27%	88.61%	87.24%	86.09%
EBITDA Margin	-38.45%	29.77%	38.77%	45.85%	43.04%	25.87%	52.41%	53.15%	55.33%	52.63%
Operating Margin	-76.27%	-16.02%	8.27%	25.87%	21.28%	-4.91%	32.76%	38.89%	39.86%	34.13%
EBIT Margin	-76.25%	-16.68%	8.35%	25.97%	21.46%	-4.82%	32.81%	39.33%	40.83%	35.28%
Profit (Net Income) Margin	-51.61%	-14.33%	23.04%	19.79%	15.74%	-5.46%	25.04%	30.28%	31.52%	27.04%
Tax Burden Percent	65.37%	70.41%	390.60%	80.62%	77.15%	81.87%	78.61%	78.37%	78.38%	77.91%
Interest Burden Percent	103.55%	122.08%	70.67%	94.54%	95.04%	138.39%	97.09%	98.22%	98.50%	98.35%
Effective Tax Rate	0.00%	0.00%	-290.60%	19.38%	22.85%	0.00%	21.39%	21.63%	21.62%	22.09%
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%
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%
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%
Return on Equity (ROE)	-29.52%	-8.15%	17.07%	19.18%	13.34%	-2.88%	21.95%	33.03%	28.73%	22.29%
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%
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%
Return on Assets (ROA)	-14.66%	-3.90%	8.73%	10.72%	7.70%	-1.66%	12.60%	19.49%	17.82%	14.07%
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%
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%
Net Operating Profit after Tax (NOPAT)	-4,680	-858	3,619	3,603	2,854	-381	4,797	7,810	7,527	6,297
NOPAT Margin	-53.39%	-11.21%	32.28%	20.86%	16.42%	-3.44%	25.75%	30.47%	31.24%	26.59%
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%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	26.16%	23.60%	18.46%
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%
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%
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	146.62%	87.73%	69.62%	55.38%	63.73%	84.54%	53.51%	49.73%	47.38%	51.96%
Earnings before Interest and Taxes (EBIT)	-6,684	-1,276	936	4,486	3,730	-534	6,111	10,080	9,837	8,356
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
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
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
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
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
Dividend Yield	1.23%	0.86%	0.80%	1.11%	1.53%	3.46%	4.69%	7.39%	4.97%	4.22%
Earnings Yield	0.00%	0.00%	5.31%	8.61%	7.07%	0.00%	10.35%	11.09%	11.16%	9.35%
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
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
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
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
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
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
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
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
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
Financial Leverage	0.32	0.43	0.37	0.29	0.19	0.14	0.07	0.00	-0.03	-0.05
Leverage Ratio	2.01	2.09	1.95	1.79	1.73	1.74	1.74	1.69	1.61	1.59
Compound Leverage Factor	2.09	2.55	1.38	1.69	1.65	2.41	1.69	1.66	1.59	1.56
Debt to Total Capital	33.96%	33.32%	28.17%	23.91%	19.30%	22.27%	18.71%	17.01%	11.91%	13.93%
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%
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%
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	66.04%	66.68%	71.83%	76.09%	80.70%	77.73%	81.29%	82.99%	88.09%	86.07%
Debt to EBITDA	-1.97	3.07	1.47	0.77	0.69	2.03	0.52	0.37	0.29	0.38
Net Debt to EBITDA	-1.76	2.37	1.28	0.57	0.42	0.87	-0.01	-0.07	-0.11	-0.19
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
Debt to NOPAT	-1.42	-8.15	1.77	1.69	1.81	-15.27	1.07	0.65	0.50	0.75
Net Debt to NOPAT	-1.27	-6.28	1.53	1.26	1.10	-6.53	-0.02	-0.11	-0.20	-0.37
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
Altman Z-Score	1.33	2.34	3.15	3.19	2.92	1.82	3.42	4.72	4.76	4.34
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	1.42	1.67	1.20	1.36	1.18	1.69	2.12	1.90	2.44	2.10
Quick Ratio	0.91	1.39	0.89	0.93	0.90	1.40	1.87	1.59	1.96	1.82
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
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%
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
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
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
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.28	0.27	0.38	0.54	0.49	0.30	0.50	0.64	0.57	0.52
Accounts Receivable Turnover	6.47	7.13	7.97	9.84	8.87	6.29	9.66	10.03	8.78	8.83
Inventory Turnover	3.98	4.56	5.94	4.82	3.20	3.23	4.22	3.55	2.64	2.92
Fixed Asset Turnover	0.33	0.31	0.44	0.64	0.59	0.38	0.65	0.89	0.78	0.71
Accounts Payable Turnover	1.20	1.45	1.48	1.59	1.12	1.10	1.30	1.22	1.24	1.34
Days Sales Outstanding (DSO)	56.42	51.21	45.82	37.11	41.13	58.04	37.79	36.38	41.59	41.35
Days Inventory Outstanding (DIO)	91.66	80.02	61.40	75.68	114.00	112.90	86.58	102.70	138.51	125.21
Days Payable Outstanding (DPO)	304.17	251.62	247.32	230.28	327.22	332.34	280.00	298.58	295.00	271.53
Cash Conversion Cycle (CCC)	-156.09	-120.38	-140.10	-117.49	-172.09	-161.40	-155.63	-159.50	-114.91	-104.97
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
Invested Capital Turnover	0.43	0.40	0.54	0.75	0.71	0.46	0.82	1.09	0.94	0.87
Increase / (Decrease) in Invested Capital	-2,655	493	2,468	2,086	936	-1,948	-490	1,851	2,770	413
Enterprise Value (EV)	35,831	50,541	54,230	44,235	41,858	26,307	44,958	69,068	66,571	66,118
Market Capitalization	29,894	45,155	48,677	39,708	38,711	23,820	45,058	69,962	68,050	68,458
Book Value per Share	$23.55	$24.25	$28.16	$33.39	$37.20	$34.80	$37.94	$42.19	$48.17	$52.18
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
Total Capital	19,599	20,968	22,670	25,447	26,816	26,118	27,309	29,857	31,889	34,103
Total Debt	6,655	6,986	6,387	6,083	5,175	5,816	5,109	5,078	3,799	4,752
Total Long-Term Debt	6,649	6,980	6,031	5,170	4,161	5,035	5,072	3,795	3,765	4,220
Net Debt	5,937	5,386	5,553	4,528	3,147	2,487	-100	-894	-1,479	-2,340
Capital Expenditures (CapEx)	288	93	173	237	270	221	212	381	800	1,019
Debt-free, Cash-free Net Working Capital (DFCFNWC)	61	-235	76	686	-227	-146	-630	273	617	-684
Debt-free Net Working Capital (DFNWC)	780	1,365	910	2,242	1,801	3,183	4,579	6,245	5,895	6,408
Net Working Capital (NWC)	773	1,358	554	1,329	786	2,402	4,542	4,962	5,861	5,876
Net Nonoperating Expense (NNE)	-156	239	1,036	184	119	224	133	51	-67	-106
Net Nonoperating Obligations (NNO)	6,029	5,483	5,649	4,655	3,314	2,704	316	-412	-953	-1,801
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
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%
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%
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%
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
Adjusted Weighted Average Basic Shares Outstanding	545.70M	553.38M	574.62M	576.58M	577.67M	578.95M	581M	583M	581M	566M
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
Adjusted Weighted Average Diluted Shares Outstanding	545.70M	553.38M	578.69M	580.44M	580.78M	578.95M	584M	587M	584M	569M
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	549.88M	576.83M	578.64M	580.05M	582.05M	583.56M	585.42M	587.72M	580.00M	553.93M
Normalized Net Operating Profit after Tax (NOPAT)	-45	-424	984	3,883	3,253	1,122	5,079	8,051	7,610	6,589
Normalized NOPAT Margin	-0.51%	-5.54%	8.78%	22.48%	18.72%	10.13%	27.27%	31.42%	31.59%	27.82%
Pre Tax Income Margin	-78.96%	-20.36%	5.90%	24.55%	20.40%	-6.67%	31.86%	38.63%	40.22%	34.70%
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
NOPAT to Interest Expense	-19.72	-3.04	13.19	14.70	15.43	-1.86	26.95	43.63	50.86	45.63
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
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
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%
Augmented Payout Ratio	-9.19%	-41.49%	17.42%	14.67%	22.41%	-138.35%	58.43%	67.87%	58.26%	83.29%

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

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

Frequently Asked Questions About EOG Resources' Financials

When does EOG Resources's financial year end?

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

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 4/11/2025 by MarketBeat.com Staff

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EOG Resources (EOG) Financials

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EOG Resources (EOG) Financials

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