EOG Resources
EOG
144.21
-0.07
-0.05%
EOG Resources
US · EOG
#297 by market cap
Listed 1970
144.21
-0.07
-0.05%
Live - 5344 symbols - heartbeat 81s ago
· 2026-10-08 06:53
Pre-market
147.38
+2.20%
After-hours
144.21
0.00%
Overnight
146.33
+1.47%
- Market cap
- 75.64B
- P/E (TTM)i
- 11.22
- P/Bi
- 2.37
- EPSi
- 9.12
- Div yieldi
- 2.80%
- 52W posi
- 82%
Reader sentiment
Are you bullish or bearish on EOG?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Margins
- Gross margin
- 63.38%
- Operating margin
- 32.11%
- Net margin
- 22.05%
Key ratios & quality
- Enterprise valuei
- 80.56B
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | 11.27B | 10.59B | 4.22B | 13.46B | 23.03B | 16.62B | 15.98B | 14.31B |
| Selling & admin expenses | 5.63B | 5.84B | 3.18B | 4.68B | 7.11B | 6.35B | 6.39B | 5.62B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 4.81B | 3.91B | 458.00M | 7.61B | 14.26B | 8.89B | 8.25B | 7.25B |
| Pretax profit | 4.24B | 3.55B | -739.00M | 5.93B | 9.90B | 9.69B | 8.22B | 6.36B |
| Tax | 821.96M | 810.00M | -134.00M | 1.27B | 2.14B | 2.10B | 1.82B | 1.38B |
| Net profit | 3.42B | 2.74B | -605.00M | 4.66B | 7.76B | 7.59B | 6.40B | 4.98B |
| Basic EPS | 6 | 5 | -1 | 8 | 13 | 13 | 11 | 9 |
| Diluted EPS | 5.89 | 4.71 | -1.04 | 7.99 | 13.22 | 13.00 | 11.25 | 9.12 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | 3.99B | 3.45B | 3.55B | 3.33B | 4.45B | 6.09B |
| Selling & admin expenses | 1.50B | 1.40B | 1.37B | 1.34B | 1.57B | 2.16B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.10B | 1.68B | 1.81B | 1.67B | 2.49B | 3.45B |
| Pretax profit | 1.88B | 1.75B | 1.82B | 910.00M | 2.56B | 3.50B |
| Tax | 414.00M | 406.00M | 353.00M | 209.00M | 575.00M | 775.00M |
| Net profit | 1.46B | 1.35B | 1.47B | 701.00M | 1.98B | 2.72B |
| Basic EPS | 3 | 2 | 3 | 1 | 4 | 5 |
| Diluted EPS | 2.65 | 2.46 | 2.70 | 1.30 | 3.70 | 5.15 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 5.06B | 5.27B | 5.86B | 8.58B | 10.48B | 9.94B | 11.23B | 7.66B |
| Cash & ST investments | 1.56B | 2.03B | 3.33B | 5.21B | 5.97B | 5.28B | 7.09B | 3.40B |
| Inventory | 859.36M | 767.30M | 629.00M | 584.00M | 1.06B | 1.28B | 985.00M | 1.01B |
| Total assets | 33.93B | 37.12B | 35.81B | 38.24B | 41.37B | 43.86B | 47.19B | 51.80B |
| Total current liabilities | 3.73B | 4.49B | 3.46B | 4.04B | 5.51B | 4.07B | 5.35B | 4.69B |
| Short-term debt | 913.09M | 1.38B | 1.08B | 277.00M | 1.58B | 359.00M | 847.00M | 499.00M |
| Long-term debt | 5.17B | 4.12B | 4.85B | 4.86B | 3.61B | 3.62B | 4.10B | 7.82B |
| Total liabilities | 14,570,286,000.00 | 15,483,892,000.00 | 15,503,000,000.00 | 16,056,000,000.00 | 16,592,000,000.00 | 15,767,000,000.00 | 17,835,000,000.00 | 21,966,000,000.00 |
| Total equity | 19.36B | 21.64B | 20.30B | 22.18B | 24.78B | 28.09B | 29.35B | 29.83B |
| Retained earnings | 13.54B | 15.65B | 14.17B | 15.92B | 18.47B | 22.63B | 26.94B | 29.77B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 10.68B | 9.25B | 7.82B | 7.66B | 8.96B | 9.88B |
| Cash & ST investments | 6.60B | 5.22B | 3.53B | 3.40B | 3.85B | 4.91B |
| Inventory | 897.00M | 934.00M | 945.00M | 1.01B | 955.00M | 930.00M |
| Total assets | 46.98B | 46.28B | 52.20B | 51.80B | 53.38B | 54.78B |
| Total current liabilities | 5.72B | 5.18B | 4.82B | 4.69B | 5.22B | 5.34B |
| Short-term debt | 1.60B | 1.14B | 460.00M | 499.00M | 402.00M | 351.00M |
| Long-term debt | 3.46B | 3.46B | 7.67B | 7.82B | 7.90B | 7.90B |
| Total liabilities | 17,466,000,000.00 | 17,046,000,000.00 | 21,914,000,000.00 | 21,966,000,000.00 | 22,470,000,000.00 | 22,919,000,000.00 |
| Total equity | 29.52B | 29.24B | 30.29B | 29.83B | 30.91B | 31.86B |
| Retained earnings | 27.87B | 28.13B | 29.60B | 29.77B | 31.20B | 33.39B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.77B | 8.16B | 5.01B | 8.79B | 11.09B | 11.34B | 12.14B | 10.04B |
| Depreciation & amortization | 3.44B | 3.75B | 3.40B | 3.65B | 3.54B | 3.49B | 4.11B | 4.46B |
| Free cash flow | 1.69B | 1.74B | 1.54B | 4.94B | 6.09B | 5.16B | 5.77B | 3.45B |
| Dividends paid | -438.05M | -588.00M | -821.00M | -2.68B | -5.15B | -3.39B | -2.09B | -2.16B |
| Stock buybacks / issuance | -63.46M | -25.00M | -16.00M | -41.00M | -118.00M | -1.04B | -3.25B | -2.56B |
| Ending cash balance | 1.56B | 2.03B | 3.33B | 5.21B | 5.97B | 5.28B | 7.09B | 3.40B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.29B | 2.03B | 3.11B | 2.61B | 2.97B | 4.67B |
| Depreciation & amortization | 1.01B | 1.05B | 1.17B | 1.23B | 1.19B | 1.26B |
| Free cash flow | 806.00M | 239.00M | 1.45B | 957.00M | 1.32B | 2.89B |
| Dividends paid | -538.00M | -528.00M | -545.00M | -550.00M | -544.00M | -540.00M |
| Stock buybacks / issuance | -806.00M | -602.00M | -479.00M | -677.00M | -418.00M | -1.30B |
| Ending cash balance | 6.60B | 5.22B | 3.53B | 3.40B | 3.85B | 4.91B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 19.18 | 13.34 | -2.88 | 21.96 | 33.05 | 28.73 | 22.29 | 16.83 |
| ROA %i | 10.72 | 7.70 | -1.66 | 12.60 | 19.49 | 17.82 | 14.07 | 10.06 |
| ROIC %i | 15.00 | 10.86 | -1.67 | 17.80 | 27.16 | 24.12 | 18.89 | 13.76 |
| 5-year avg ROE %i | 3.24 | 2.38 | 7.71 | 13.73 | 16.93 | 18.84 | 20.63 | 24.57 |
| EBIT margin %i | 26.12 | 22.02 | -5.41 | 31.07 | 34.18 | 42.43 | 35.74 | 29.21 |
| FCF / sales %i | 9.85 | 10.27 | 15.63 | 25.12 | 20.66 | 22.24 | 24.69 | 15.28 |
| Current ratioi | 1.36 | 1.18 | 1.69 | 2.12 | 1.90 | 2.44 | 2.10 | 1.63 |
| Quick ratioi | 1.05 | 0.93 | 1.41 | 1.87 | 1.60 | 1.96 | 1.82 | 1.30 |
| Debt / assetsi | 17.93 | 14.94 | 17.07 | 13.99 | 12.99 | 9.40 | 10.74 | 16.23 |
| LT debt / equityi | 26.70 | 19.23 | 24.80 | 22.87 | 15.32 | 13.40 | 14.38 | 26.51 |
| Interest coveragei | 18.31 | 20.15 | -2.60 | 34.33 | 56.31 | 66.47 | 60.55 | 28.07 |
| Revenue CAGR (3Y) %i | 25.66 | 31.43 | -4.13 | 4.62 | 20.29 | 32.91 | 5.93 | -8.51 |
| Net income CAGR (3Y) %i | -- | -- | -- | 10.91 | 41.56 | -- | 11.14 | -13.74 |
| FCF CAGR (3Y) %i | -- | -- | 121.97 | 42.93 | 51.83 | 49.49 | 5.31 | -17.27 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 20.90 | 19.63 | 18.48 | 16.83 | 18.19 | 22.51 |
| ROA %i | 13.24 | 12.53 | 11.25 | 10.06 | 10.95 | 13.61 |
| ROIC %i | 18.41 | 17.48 | 15.79 | 13.76 | 15.44 | 19.17 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 33.98 | 33.26 | 32.26 | 29.21 | 31.04 | 34.01 |
| FCF / sales %i | 23.56 | 19.94 | 17.23 | 15.28 | 16.88 | 24.83 |
| Current ratioi | 1.87 | 1.79 | 1.62 | 1.63 | 1.72 | 1.85 |
| Quick ratioi | 1.61 | 1.49 | 1.29 | 1.30 | 1.43 | 1.58 |
| Debt / assetsi | 10.77 | 9.93 | 15.57 | 16.23 | 15.56 | 15.06 |
| LT debt / equityi | 11.74 | 11.83 | 25.32 | 26.51 | 25.57 | 24.79 |
| Interest coveragei | 52.28 | 45.23 | 35.18 | 28.07 | 28.72 | 33.55 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:53:18 · For reference only, not investment advice and not tailored to your situation.