EOG Resources

Energy Oil & Gas Exploration & Production Houston, Texas Last filing Feb 24, 2026 · FY2025

                    Revenue
                    FY2025
                
$22.6B
                    3y CAGR -4.2%
                    
                    P47
                    
                    n/a
                    
                    Net income
                    FY2025
                
$5.0B
                    Net margin +22.0%
                    
                    P84
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$51.8B
                    ROA +9.6%
                    
                    P95
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$10.0B
                    FCF margin +42.3%
                    
                    P100
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $51.8B

Total liabilities $4.7B

Shareholders equity $29.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	6.6%
Accounts Receivable	5.2%
Inventory	2.0%
Prepaid Expenses	1.1%
Other Current Assets	1.1%
Total Current Assets	14.8%
Property,Plant and Equipment	81.7%
Deferred Tax Assets	0.1%
Other Noncurrent Assets	3.4%
Total Assets	100.0%
Liabilities
Accounts Payable	5.6%
Accrued Liabilities	9.1%
Current Portion of Long Term Debt	0.1%
Operating Lease Liabilities	0.9%
Other Current Liabilities	0.9%
Total Current Liabilities	9.1%
Long Term Debt	15.3%
Deferred Tax Liabilities	13.2%
Other Noncurrent Liabilities	4.8%
Total Liabilities	9.1%
Equity
Common Stock	0.4%
Additional Paid In Capital	11.6%
Retained Earnings	57.5%
Treasury Stock	4.9%
Accumulated Other Comprehensive Income	-0.0%
Total Stockholders Equity	57.6%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $22.6B

Operating income $6.4B

Net income $5.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	43.7%
Expenses Cost of Revenue	31.4%
Expenses Selling,General and Administrative	1.6%
Expenses Depreciation and Amortization	8.6%
Expenses Share Based Compensation	0.4%
Expenses Operating Expenses	31.4%
Other Income Expense Operating Income	12.3%
Other Income Expense Interest Income	0.4%
Other Income Expense Interest Expense	0.5%
Other Income Expense Other Income/expense	0.4%
Other Income Expense Income Before Tax	12.3%
Income Tax Income Tax Expense	2.7%
net Income net Income	9.6%
net Income Comprehensive Income	-0.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%
Earnings Per Share Weighted Average Shares Diluted	1.1%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $10.0B

Investing cash flow $-10.9B

Financing cash flow $-2.8B

Account	2025	Trend
CashFlow
Operating Activities net Income	9.6%
Operating Activities Depreciation and Amortization	8.6%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	0.7%
Operating Activities Changes In Operating Assets and Liabilities	-0.4%
Operating Activities Other Non Cash Items	0.0%
Operating Activities net Cash From Operating Activities	19.4%
Investing Activities Capital Expenditures	0.9%
Investing Activities Business Acquisitions	8.6%
Investing Activities net Cash From Investing Activities	-21.1%
Financing Activities Repayment of Debt	4.9%
Financing Activities Repurchase of Common Stock	4.9%
Financing Activities Dividends Paid	4.2%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities net Cash From Financing Activities	-5.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-7.1%
Cash Reconciliation Cash At Beginning of Period	6.6%
Cash Reconciliation Cash At End of Period	6.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+28.2%
Operating margin	+28.2%
Net margin	+22.0%
FCF margin	+42.3%
Growth
Revenue CAGR (3y)	-4.2%
Returns
ROE	+16.7%
ROA	+9.6%
ROIC	+14.5%
Liquidity
Current ratio	1.63x
Quick ratio	1.30x
Leverage
D/E	0.16x
Interest coverage	27.17x
Efficiency
Asset turnover	0.44x
Cash conversion cycle	+1d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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EOG Resources

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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Assets, liabilities, and equity

Revenue, expense, and profitability

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Margins, returns, liquidity, leverage, efficiency

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