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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 10 years

Total assets $51.8B

Total liabilities $4.7B

Shareholders equity $29.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+8.7%	+20.5%	+18.6%	+24.5%	+26.6%	+20.1%	+8.2%	-1.4%	-47.9%	—
Accounts Receivable	+9.2%	+10.2%	+12.2%	+14.7%	+13.9%	+2.4%	+10.0%	+9.6%	—	—
Inventory	—	—	—	—	—	—	—	—	—	—
Prepaid Expenses	+11.4%	+11.8%	+15.3%	+18.6%	+17.1%	+9.2%	+16.1%	+15.4%	+17.3%	—
Other Current Assets	+11.4%	+11.8%	+15.3%	+18.6%	+17.1%	+9.2%	+16.1%	+15.4%	+17.3%	—
Total Current Assets	+8.9%	+15.5%	+15.8%	+19.7%	+19.3%	+13.3%	+14.1%	+19.3%	-7.8%	—
Property,Plant and Equipment	+5.7%	+3.6%	+3.3%	+2.3%	+2.0%	+2.7%	+5.7%	+4.5%	-0.2%	—
Deferred Tax Assets	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	+27.5%	+30.9%	+34.6%	+39.1%	+43.8%	+61.4%	+95.8%	+101.2%	+340.7%	—
Total Assets	+6.5%	+6.1%	+5.9%	+5.9%	+5.5%	+5.1%	+8.2%	+7.6%	+1.8%	—
Liabilities
Accounts Payable	+7.5%	+6.3%	+7.1%	+9.0%	+8.2%	+2.7%	+17.1%	+21.7%	+22.2%	—
Accrued Liabilities	+9.8%	+12.9%	+10.5%	+18.1%	+14.8%	+14.3%	+30.3%	+35.6%	+34.4%	—
Current Portion of Long Term Debt	+17.0%	+73.2%	+26.4%	+140.8%	+41.3%	+230.1%	+436.3%	+1078.1%	+5314.7%	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	+7.5%	+6.4%	+3.0%	+6.8%	+5.2%	+4.7%	+0.0%	+0.3%	-2.6%	—
Total Current Liabilities	+9.8%	+12.9%	+10.5%	+18.1%	+14.8%	+14.3%	+30.3%	+35.6%	+34.4%	—
Long Term Debt	+1.4%	-6.1%	-8.4%	-9.7%	-6.2%	-7.8%	-15.8%	-13.9%	-13.6%	—
Deferred Tax Liabilities	+3.1%	+1.5%	+0.6%	-1.6%	-1.8%	-0.8%	-0.9%	-7.8%	-32.2%	—
Other Noncurrent Liabilities	+7.8%	+8.1%	+10.2%	+12.3%	+11.3%	+13.8%	+11.8%	-0.9%	-0.5%	—
Total Liabilities	+9.8%	+12.9%	+10.5%	+18.1%	+14.8%	+14.3%	+30.3%	+35.6%	+34.4%	—
Equity
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+1.2%	+1.5%	+1.9%	+2.2%	+2.3%	+2.3%	+2.4%	+2.2%	+2.1%	—
Retained Earnings	+15.1%	+15.7%	+15.2%	+14.0%	+13.6%	+14.0%	+23.1%	+27.0%	+26.1%	—
Treasury Stock	+68.0%	+84.7%	+70.2%	+22.0%	-3.3%	-27.3%	+3.9%	+33.5%	+40.6%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+8.8%	+9.7%	+10.5%	+10.0%	+9.7%	+9.8%	+15.7%	+17.7%	+16.5%	—
Total Liabilitiesand Equity	+6.5%	+6.1%	+5.8%	+5.8%	+5.4%	+5.0%	+8.0%	+7.3%	+1.3%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $22.6B

Operating income $6.4B

Net income $5.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+12.8%	+15.2%	+17.9%	+22.4%	+19.5%	+9.6%	+31.5%	+50.3%	+46.5%	—
Expenses Cost of Revenue	+6.9%	+7.3%	+7.4%	+10.0%	+7.2%	+6.9%	+15.5%	+20.1%	+15.8%	—
Expenses Selling,General and Administrative	+8.5%	+6.8%	+7.1%	+6.3%	+5.3%	+5.2%	+7.4%	+4.0%	+10.0%	—
Expenses Depreciation and Amortization	+2.6%	+1.8%	-0.2%	-0.1%	+0.5%	-1.1%	+1.8%	-1.7%	-4.1%	—
Expenses Share Based Compensation	+6.0%	+5.7%	+4.7%	+0.6%	+3.5%	+3.3%	+11.0%	+10.1%	+4.5%	—
Expenses Operating Expenses	+6.9%	+7.3%	+7.4%	+10.0%	+7.2%	+6.9%	+15.5%	+20.1%	+15.8%	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	+62.8%	+79.1%	+90.7%	+78.6%	+2.8%	+46.3%	+114.9%	+110.0%	+194.5%	—
Other Income Expense Interest Expense	-2.0%	-8.5%	-8.8%	-7.3%	-8.8%	-7.6%	-13.1%	-6.7%	-2.6%	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	—	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	-12.3%	—	-19.2%	—	—	—	+11.9%	—	—
Earnings Per Share Basic Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	-0.2%	+0.3%	+0.7%	+0.9%	+1.0%	+1.1%	+1.5%	+2.1%	+3.8%	—
Earnings Per Share Weighted Average Shares Diluted	-0.1%	+0.3%	+0.8%	+1.0%	+1.1%	+1.1%	+1.6%	+2.4%	+4.6%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $10.0B

Investing cash flow $-10.9B

Financing cash flow $-2.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	—	—	—	—	—	—	—	—	—	—
Operating Activities Depreciation and Amortization	+2.6%	+1.8%	-0.2%	-0.1%	+0.5%	-1.1%	+1.8%	-1.7%	-4.1%	—
Operating Activities Stock Based Compensation	+6.0%	+5.7%	+4.7%	+0.6%	+3.5%	+3.3%	+11.0%	+10.1%	+4.5%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+17.5%	+22.7%	+25.1%	+29.4%	+30.1%	+20.7%	+51.3%	+81.5%	+80.8%	—
Investing Activities Capital Expenditures	+20.0%	+34.9%	+36.0%	+26.5%	+17.9%	+24.1%	+42.6%	+59.7%	+86.3%	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	+18.1%	—	+12.0%	—	+5.9%	+15.4%	+16.9%	-21.2%	+6.4%	—
Financing Activities Repurchase of Common Stock	+46.6%	+58.3%	+43.7%	+6.2%	-13.0%	-33.6%	-32.7%	-12.1%	-22.8%	—
Financing Activities Dividends Paid	+21.4%	+24.0%	+37.1%	+55.0%	+50.6%	+23.5%	+18.7%	+11.7%	+3.0%	—
Financing Activities Proceeds From Stock Issuance	-0.1%	-0.7%	-2.2%	+3.1%	-4.0%	-9.0%	-8.2%	-6.1%	-10.5%	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	-43.9%	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	+9.4%	—	-2.4%	+16.4%	+10.2%	-18.8%	-9.5%	—	—
Cash Reconciliation Cash At Beginning of Period	+8.7%	+20.5%	+18.6%	+24.5%	+26.6%	+20.1%	+8.2%	-1.4%	-47.9%	—
Cash Reconciliation Cash At End of Period	+8.7%	+20.5%	+18.6%	+24.5%	+26.6%	+20.1%	+8.2%	-1.4%	-47.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+28.2%	+34.1%	+39.7%	+38.8%	+32.7%	-4.9%	+21.3%	+25.9%	+8.3%	-16.0%
Operating margin	+28.2%	+34.1%	+39.7%	+38.8%	+32.7%	-4.9%	+21.3%	+25.9%	+8.3%	-16.0%
Net margin	+22.0%	+27.0%	+31.4%	+30.2%	+25.0%	-5.5%	+15.7%	+19.8%	+23.0%	-14.3%
FCF margin	+42.3%	+46.9%	+43.6%	+41.7%	+46.0%	+43.4%	+45.4%	+43.6%	+36.5%	+29.6%
Growth
Revenue CAGR (3y)	-4.2%	+8.3%	+29.9%	+13.9%	+2.6%	-0.5%	+31.5%	+25.4%	-14.7%	-19.2%
Returns
ROE	+16.7%	+21.8%	+27.0%	+31.3%	+21.0%	-3.0%	+12.6%	+17.7%	+15.9%	-7.8%
ROA	+9.6%	+13.6%	+17.3%	+18.8%	+12.2%	-1.7%	+7.4%	+10.1%	+8.7%	-3.7%
ROIC	+14.5%	+23.3%	+28.3%	+32.7%	+21.7%	-2.4%	+11.5%	+15.1%	+4.2%	-6.3%
Liquidity
Current ratio	1.63x	2.10x	2.44x	1.90x	2.12x	1.69x	1.18x	1.36x	1.20x	1.75x
Quick ratio	1.30x	1.82x	1.96x	1.59x	1.87x	1.35x	0.81x	0.81x	—	1.39x
Leverage
D/E	0.16x	0.18x	0.15x	0.22x	0.18x	0.17x	0.21x	0.19x	0.17x	0.14x
Interest coverage	27.17x	58.57x	64.89x	55.68x	34.28x	-2.65x	19.99x	18.24x	3.38x	-4.35x
Efficiency
Asset turnover	0.44x	0.50x	0.55x	0.62x	0.49x	0.31x	0.47x	0.51x	0.38x	0.26x
Cash conversion cycle	+1d	+6d	+12d	+5d	-3d	+11d	-10d	-8d	—	—

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EOG Resources

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