EOG

EOG Resources

Energy

Oil & Gas Exploration & Production

Houston, Texas

Balance Sheet 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - Oil&GasProperties(net)	$34.2B	$32.3B	$29.4B	$28.4B	$28.6B
Assets - CashAndCashEquivalents	$7.1B	$5.3B	$6.0B	$5.2B	$3.3B
Assets - AccountsReceivable(net)	$2.6B	$2.7B	$2.8B	$2.3B	$1.5B
Assets - Inventories(net)	$985.0M	$1.3B	$1.1B	$584.0M	$629.0M
Assets - DerivativeAssets	$0	$106.0M	$0	$0	$65.0M
Assets - DeferredTaxAssets	$39.0M	$42.0M	$33.0M	$11.0M	$2.0M
Assets - OtherCurrentAssets	$503.0M	$560.0M	$574.0M	$456.0M	$294.0M
Assets - OtherNoncurrentAssets	$1.7B	$1.6B	$1.4B	$1.2B	$1.3B
Assets - TotalAssets	$47.2B	$43.9B	$41.4B	$38.2B	$35.8B
Liabilities - AccountsPayableAndAccruedLiabilities	$2.5B	$2.4B	$2.5B	$2.2B	$1.7B
Liabilities - AssetRetirementObligations(aro)	$1.5B	$1.5B	$1.3B	$1.2B	$1.2B
Liabilities - Debt(notes,Bonds,CreditFacilities)	$8.9B	$7.4B	$8.7B	$10.0B	$10.7B
Liabilities - CurrentPortionOfLongTermDebt	$532.0M	$34.0M	$1.3B	$37.0M	$781.0M
Liabilities - DerivativeLiabilities	$116.0M	$0	$169.0M	$269.0M	$0
Liabilities - OperatingLeaseLiabilities	$315.0M	$325.0M	$296.0M	$240.0M	$295.0M
Liabilities - DeferredTaxLiabilities	$5.9B	$5.4B	$4.7B	$4.7B	$4.9B
Liabilities - OtherCurrentLiabilities	$381.0M	$286.0M	$346.0M	$300.0M	$280.0M
Liabilities - OtherNoncurrentLiabilities	$2.4B	$2.5B	$2.6B	$2.2B	$2.1B
Equity - CommonStock	$206.0M	$206.0M	$206.0M	$206.0M	$206.0M
Equity - AdditionalPaidInCapital	$6.1B	$6.2B	$6.2B	$6.1B	$5.9B
Equity - RetainedEarnings/AccumulatedDeficit	$26.9B	$22.6B	$18.5B	$15.9B	$14.2B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-4.0M	$-9.0M	$-8.0M	$-12.0M	$-12.0M
Equity - TotalEquity	$29.4B	$28.1B	$24.8B	$22.2B	$20.3B
Equity - TotalLiabilitiesAndEquity	$47.2B	$43.9B	$41.4B	$38.2B	$35.8B

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - Oil,Gas,AndNglSalesRevenue	$23.7B	$24.2B	$25.7B	$18.6B	$11.0B
IncomeStatement - CostsAndExpenses - Depreciation,DepletionAndAmortization(dd&a)	$4.1B	$3.5B	$3.5B	$3.7B	$3.4B
IncomeStatement - CostsAndExpenses - ExplorationExpense	$174.0M	$181.0M	$159.0M	$154.0M	$146.0M
IncomeStatement - CostsAndExpenses - GeneralAndAdministrativeExpense(g&a)	$669.0M	$640.0M	$570.0M	$511.0M	$484.0M
IncomeStatement - CostsAndExpenses - ImpairmentCharges	$391.0M	$202.0M	$382.0M	$376.0M	$2.1B
IncomeStatement - CostsAndExpenses - TotalCostsAndExpenses	$15.6B	$14.6B	$15.7B	$12.5B	$11.6B
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$8.1B	$9.6B	$10.0B	$6.1B	$-544.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense(net)	$138.0M	$148.0M	$179.0M	$178.0M	$205.0M
IncomeStatement - NonOperatingIncomeExpense - InterestIncome	$277.0M	$240.0M	$85.0M	$3.0M	$12.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$274.0M	$234.0M	$114.0M	$9.0M	$10.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$8.2B	$9.7B	$9.9B	$5.9B	$-739.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$1.8B	$2.1B	$2.1B	$1.3B	$-134.0M
IncomeStatement - NetIncome - NetIncome(loss)	$6.4B	$7.6B	$7.8B	$4.7B	$-605.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$6.4B	$7.6B	$7.8B	$4.7B	$-605.0M
IncomeStatement - EarningsPerShare - BasicEps	$11	$13	$13	$8	$-1
IncomeStatement - EarningsPerShare - DilutedEps	$11	$13	$13	$8	$-1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$566.0M	$581.0M	$583.0M	$581.0M	$579.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$569.0M	$584.0M	$587.0M	$584.0M	$579.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$5.0M	$-1.0M	$4.0M	$0	$-7.0M

Cash Flow Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$6.4B	$7.6B	$7.8B	$4.7B	$-605.0M
CashFlow - OperatingActivities - Depreciation,DepletionAndAmortization	$4.1B	$3.5B	$3.5B	$3.7B	$3.4B
CashFlow - OperatingActivities - ExplorationExpense(nonCashPortion)	$174.0M	$181.0M	$159.0M	$154.0M	$146.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$199.0M	$177.0M	$133.0M	$152.0M	$146.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$467.0M	$683.0M	$-61.0M	$-122.0M	$-186.0M
CashFlow - OperatingActivities - ImpairmentCharges(nonCash)	$391.0M	$202.0M	$382.0M	$376.0M	$2.1B
CashFlow - OperatingActivities - AccretionOfAssetRetirementObligation	$59.0M	$53.0M	$43.0M	$44.0M	$47.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities(workingCapital)	$-381.0M	$414.0M	$979.0M	$854.0M	$-907.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$12.1B	$11.3B	$11.1B	$8.8B	$5.0B
CashFlow - InvestingActivities - CapitalExpenditures(oil&GasProperties)	$725.0M	$631.0M	$713.0M	$592.0M	$414.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$0	$0	$30.0M	$0	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-6.0B	$-6.3B	$-5.1B	$-3.4B	$-3.3B
CashFlow - FinancingActivities - RepaymentOfDebt	$0	$1.2B	$0	$750.0M	$1.0B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$22.0M	$20.0M	$28.0M	$19.0M	$16.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$3.2B	$1.0B	$118.0M	$41.0M	$16.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-4.4B	$-5.7B	$-5.3B	$-3.5B	$-359.0M
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-1.0M	$0	$-1.0M	$1.0M	$0
CashFlow - CashReconciliation - NetChangeInCash	$1.8B	$-694.0M	$763.0M	$1.9B	$1.3B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$779.0M	$1.2B	$2.5B	$1.1B	$-206.0M
CashFlow - SupplementalDisclosures - InterestPaid	$140.0M	$161.0M	$173.0M	$185.0M	$205.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$725.0M	$631.0M	$713.0M	$592.0M	$414.0M

EOG Resources

Balance Sheet 25 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 22 Accounts • 5 Years

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