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 revenue.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 3 years

Total assets $51.8B

Total liabilities $4.7B

Shareholders equity $29.8B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	15.0%	29.9%	21.8%
Accounts Receivable	11.8%	11.2%	11.2%
Inventory	4.5%	4.2%	5.3%
Prepaid Expenses	2.4%	2.1%	2.3%
Other Current Assets	2.4%	2.1%	2.3%
Total Current Assets	33.8%	47.4%	41.1%
Property,Plant and Equipment	187.1%	144.4%	133.5%
Deferred Tax Assets	0.2%	0.2%	0.2%
Other Noncurrent Assets	7.8%	7.2%	6.5%
Total Assets	228.9%	199.1%	181.3%
Liabilities
Accounts Payable	12.8%	10.4%	10.1%
Accrued Liabilities	20.7%	22.6%	16.8%
Current Portion of Long Term Debt	0.1%	2.2%	0.1%
Operating Lease Liabilities	2.1%	1.3%	1.3%
Other Current Liabilities	2.0%	1.6%	1.2%
Total Current Liabilities	20.7%	22.6%	16.8%
Long Term Debt	34.9%	17.8%	15.6%
Deferred Tax Liabilities	30.3%	24.8%	22.3%
Other Noncurrent Liabilities	11.1%	10.1%	10.4%
Total Liabilities	20.7%	22.6%	16.8%
Equity
Common Stock	0.9%	0.9%	0.9%
Additional Paid In Capital	26.6%	25.7%	25.5%
Retained Earnings	131.5%	113.7%	93.6%
Treasury Stock	11.2%	13.5%	4.0%
Accumulated Other Comprehensive Income	-0.0%	-0.0%	-0.0%
Total Stockholders Equity	131.8%	123.9%	116.1%
Total Liabilitiesand Equity	228.9%	199.1%	181.3%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $22.6B

Operating income $6.4B

Net income $5.0B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	71.8%	65.9%	60.3%
Expenses Selling,General and Administrative	3.6%	2.8%	2.6%
Expenses Depreciation and Amortization	19.7%	17.3%	14.4%
Expenses Share Based Compensation	1.0%	0.8%	0.7%
Expenses Operating Expenses	71.8%	65.9%	60.3%
Other Income Expense Operating Income	28.2%	34.1%	39.7%
Other Income Expense Interest Income	0.9%	1.2%	1.0%
Other Income Expense Interest Expense	1.0%	0.6%	0.6%
Other Income Expense Other Income/expense	0.9%	1.2%	1.0%
Other Income Expense Income Before Tax	28.1%	34.7%	40.1%
Income Tax Income Tax Expense	6.1%	7.7%	8.7%
net Income net Income	22.0%	27.0%	31.4%
net Income Comprehensive Income	-0.0%	0.0%	-0.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.4%	2.4%	2.4%
Earnings Per Share Weighted Average Shares Diluted	2.4%	2.4%	2.4%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $10.0B

Investing cash flow $-10.9B

Financing cash flow $-2.8B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	22.0%	27.0%	31.4%
Operating Activities Depreciation and Amortization	19.7%	17.3%	14.4%
Operating Activities Stock Based Compensation	1.0%	0.8%	0.7%
Operating Activities Deferred Income Taxes	1.5%	2.0%	2.8%
Operating Activities Changes In Operating Assets and Liabilities	-1.0%	-1.2%	0.5%
Operating Activities Other Non Cash Items	0.1%	0.1%	0.8%
Operating Activities net Cash From Operating Activities	44.4%	51.2%	46.9%
Investing Activities Capital Expenditures	2.1%	4.3%	3.3%
Investing Activities Business Acquisitions	19.7%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-48.3%	-25.2%	-26.2%
Financing Activities Repayment of Debt	11.1%	0.0%	5.2%
Financing Activities Repurchase of Common Stock	11.3%	13.7%	4.3%
Financing Activities Dividends Paid	9.5%	8.8%	14.2%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.1%
Financing Activities net Cash From Financing Activities	-12.4%	-18.4%	-23.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%
Cash Reconciliation net Change In Cash	-16.3%	7.7%	-2.9%
Cash Reconciliation Cash At Beginning of Period	15.0%	29.9%	21.8%
Cash Reconciliation Cash At End of Period	15.0%	29.9%	21.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+28.2%	+34.1%	+39.7%
Operating margin	+28.2%	+34.1%	+39.7%
Net margin	+22.0%	+27.0%	+31.4%
FCF margin	+42.3%	+46.9%	+43.6%
Growth
Revenue CAGR (3y)	-4.2%	+8.3%	+29.9%
Returns
ROE	+16.7%	+21.8%	+27.0%
ROA	+9.6%	+13.6%	+17.3%
ROIC	+14.5%	+23.3%	+28.3%
Liquidity
Current ratio	1.63x	2.10x	2.44x
Quick ratio	1.30x	1.82x	1.96x
Leverage
D/E	0.16x	0.18x	0.15x
Interest coverage	27.17x	58.57x	64.89x
Efficiency
Asset turnover	0.44x	0.50x	0.55x
Cash conversion cycle	+1d	+6d	+12d

Valuation

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FY2025 fundamentals · no price

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EOG Resources

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