EOG Resources

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

                    Revenue
                    FY2025
                
$22.6B
                    3y CAGR -4.2%
                    
                    P47
                    
                    -4.5%
                    
                    Net income
                    FY2025
                
$5.0B
                    Net margin +22.0%
                    
                    P84
                    
                    -22.2%
                    
                    Total assets
                    FY2025
                
$51.8B
                    ROA +9.6%
                    
                    P95
                    
                    +9.8%
                    
                    Operating cash flow
                    FY2025
                
$10.0B
                    FCF margin +42.3%
                    
                    P100
                    
                    -17.3%

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 · 5 years

Total assets $51.8B

Total liabilities $4.7B

Shareholders equity $29.8B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	6.6%	15.0%	12.0%	14.4%	13.6%
Accounts Receivable	5.2%	5.6%	6.2%	6.7%	6.1%
Inventory	2.0%	2.1%	2.9%	2.6%	1.5%
Prepaid Expenses	1.1%	1.1%	1.3%	1.4%	1.2%
Other Current Assets	1.1%	1.1%	1.3%	1.4%	1.2%
Total Current Assets	14.8%	23.8%	22.7%	25.3%	22.5%
Property,Plant and Equipment	81.7%	72.5%	73.6%	71.1%	74.3%
Deferred Tax Assets	0.1%	0.1%	0.1%	0.1%	0.0%
Other Noncurrent Assets	3.4%	3.6%	3.6%	3.5%	3.2%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	5.6%	5.2%	5.6%	6.1%	5.9%
Accrued Liabilities	9.1%	11.3%	9.3%	13.3%	10.6%
Current Portion of Long Term Debt	0.1%	1.1%	0.1%	3.1%	0.1%
Operating Lease Liabilities	0.9%	0.7%	0.7%	0.7%	0.6%
Other Current Liabilities	0.9%	0.8%	0.7%	0.8%	0.8%
Total Current Liabilities	9.1%	11.3%	9.3%	13.3%	10.6%
Long Term Debt	15.3%	8.9%	8.6%	9.2%	13.3%
Deferred Tax Liabilities	13.2%	12.4%	12.3%	11.4%	12.4%
Other Noncurrent Liabilities	4.8%	5.1%	5.8%	6.2%	5.7%
Total Liabilities	9.1%	11.3%	9.3%	13.3%	10.6%
Equity
Common Stock	0.4%	0.4%	0.5%	0.5%	0.5%
Additional Paid In Capital	11.6%	12.9%	14.1%	15.0%	15.9%
Retained Earnings	57.5%	57.1%	51.6%	44.6%	41.6%
Treasury Stock	4.9%	6.8%	2.2%	0.2%	0.1%
Accumulated Other Comprehensive Income	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%
Total Stockholders Equity	57.6%	62.2%	64.0%	59.9%	58.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $22.6B

Operating income $6.4B

Net income $5.0B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	43.7%	50.2%	55.1%	62.1%	48.8%
Expenses Cost of Revenue	31.4%	33.1%	33.3%	38.0%	32.8%
Expenses Selling,General and Administrative	1.6%	1.4%	1.5%	1.4%	1.3%
Expenses Depreciation and Amortization	8.6%	8.7%	8.0%	8.6%	9.5%
Expenses Share Based Compensation	0.4%	0.4%	0.4%	0.3%	0.4%
Expenses Operating Expenses	31.4%	33.1%	33.3%	38.0%	32.8%
Other Income Expense Operating Income	12.3%	17.1%	21.9%	24.1%	16.0%
Other Income Expense Interest Income	0.4%	0.6%	0.5%	0.2%	0.0%
Other Income Expense Interest Expense	0.5%	0.3%	0.3%	0.4%	0.5%
Other Income Expense Other Income/expense	0.4%	0.6%	0.5%	0.3%	0.0%
Other Income Expense Income Before Tax	12.3%	17.4%	22.1%	23.9%	15.5%
Income Tax Income Tax Expense	2.7%	3.8%	4.8%	5.2%	3.3%
net Income net Income	9.6%	13.6%	17.3%	18.8%	12.2%
net Income Comprehensive Income	-0.0%	0.0%	-0.0%	0.0%	0.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%	1.2%	1.3%	1.4%	1.5%
Earnings Per Share Weighted Average Shares Diluted	1.1%	1.2%	1.3%	1.4%	1.5%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $10.0B

Investing cash flow $-10.9B

Financing cash flow $-2.8B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	9.6%	13.6%	17.3%	18.8%	12.2%
Operating Activities Depreciation and Amortization	8.6%	8.7%	8.0%	8.6%	9.5%
Operating Activities Stock Based Compensation	0.4%	0.4%	0.4%	0.3%	0.4%
Operating Activities Deferred Income Taxes	0.7%	1.0%	1.6%	-0.1%	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	-0.4%	-0.6%	0.3%	1.5%	1.2%
Operating Activities Other Non Cash Items	0.0%	0.0%	0.4%	-0.6%	-0.3%
Operating Activities net Cash From Operating Activities	19.4%	25.7%	25.9%	26.8%	23.0%
Investing Activities Capital Expenditures	0.9%	2.2%	1.8%	0.9%	0.6%
Investing Activities Business Acquisitions	8.6%	0.0%	0.0%	—	—
Investing Activities net Cash From Investing Activities	-21.1%	-12.6%	-14.5%	-12.2%	-8.9%
Financing Activities Repayment of Debt	4.9%	0.0%	2.9%	0.0%	2.0%
Financing Activities Repurchase of Common Stock	4.9%	6.9%	2.4%	0.3%	0.1%
Financing Activities Dividends Paid	4.2%	4.4%	7.8%	12.6%	7.6%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.0%	0.1%	0.0%
Financing Activities net Cash From Financing Activities	-5.4%	-9.2%	-13.0%	-12.7%	-9.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%	-0.0%	0.0%
Cash Reconciliation net Change In Cash	-7.1%	3.8%	-1.6%	1.8%	4.9%
Cash Reconciliation Cash At Beginning of Period	6.6%	15.0%	12.0%	14.4%	13.6%
Cash Reconciliation Cash At End of Period	6.6%	15.0%	12.0%	14.4%	13.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+28.2%	+34.1%	+39.7%	+38.8%	+32.7%
Operating margin	+28.2%	+34.1%	+39.7%	+38.8%	+32.7%
Net margin	+22.0%	+27.0%	+31.4%	+30.2%	+25.0%
FCF margin	+42.3%	+46.9%	+43.6%	+41.7%	+46.0%
Growth
Revenue CAGR (3y)	-4.2%	+8.3%	+29.9%	+13.9%	+2.6%
Returns
ROE	+16.7%	+21.8%	+27.0%	+31.3%	+21.0%
ROA	+9.6%	+13.6%	+17.3%	+18.8%	+12.2%
ROIC	+14.5%	+23.3%	+28.3%	+32.7%	+21.7%
Liquidity
Current ratio	1.63x	2.10x	2.44x	1.90x	2.12x
Quick ratio	1.30x	1.82x	1.96x	1.59x	1.87x
Leverage
D/E	0.16x	0.18x	0.15x	0.22x	0.18x
Interest coverage	27.17x	58.57x	64.89x	55.68x	34.28x
Efficiency
Asset turnover	0.44x	0.50x	0.55x	0.62x	0.49x
Cash conversion cycle	+1d	+6d	+12d	+5d	-3d

Valuation

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FY2025 fundamentals · no price

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EOG Resources

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