EOG - EOG Resources, Inc.
NYSE
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Energy
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Oil & Gas E&P
Houston,
United States
Type: Equity
EOG price evolution
EOG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5431 | $5292 | $5278 | |
| Short term investments | ||||
| Net receivables | $2547 | $2657 | $2688 | $2716 |
| Inventory | $1038 | $1069 | $1154 | $1275 |
| Total current assets | $10165 | $9803 | $9928 | $9935 |
| Long term investments | ||||
| Property, plant & equipment | $34126 | $33644 | $33077 | $32297 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $35421 | $34868 | $33922 | |
| Total investments | ||||
| Total assets | $46151 | $45224 | $44796 | $43857 |
| Current liabilities | ||||
| Accounts payable | $2290 | $2436 | $2389 | $2437 |
| Deferred revenue | ||||
| Short long term debt | $837 | $352 | $359 | |
| Total current liabilities | $4406 | $4628 | $4273 | $4074 |
| Long term debt | $3742 | $3250 | $3757 | $3765 |
| Total noncurrent liabilities | $11437 | $11887 | $11693 | |
| Total debt | $4087 | $4109 | $4124 | |
| Total liabilities | $16577 | $16065 | $16160 | $15767 |
| Shareholders' equity | ||||
| Retained earnings | $26231 | $25071 | $23897 | $22634 |
| Other shareholder equity | -$9 | -$8 | -$8 | -$9 |
| Total shareholder equity | $29159 | $28636 | $28090 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5278 | $5972 | $5209 | $3328.93 |
| Short term investments | ||||
| Net receivables | $2716 | $2871 | $2335 | $1522.26 |
| Inventory | $1275 | $1058 | $584 | $629.4 |
| Total current assets | $9935 | $10475 | $8584 | $5862.17 |
| Long term investments | ||||
| Property, plant & equipment | $32297 | $30275 | $28426 | $28598.63 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $33922 | $30896 | $29652 | $29942.43 |
| Total investments | ||||
| Total assets | $43857 | $41371 | $38236 | $35804.6 |
| Current liabilities | ||||
| Accounts payable | $2437 | $2532 | $2242 | $1681.19 |
| Deferred revenue | ||||
| Short long term debt | $359 | $1579 | $277 | $1076.14 |
| Total current liabilities | $4074 | $5513 | $4042 | $3460.1 |
| Long term debt | $3765 | $3795 | $5072 | $5035.35 |
| Total noncurrent liabilities | $11693 | $11079 | $12014 | $12042.61 |
| Total debt | $4124 | $5374 | $5349 | $6111.49 |
| Total liabilities | $15767 | $16592 | $16056 | $15502.71 |
| Shareholders' equity | ||||
| Retained earnings | $22634 | $18472 | $15919 | $14169.97 |
| Other shareholder equity | -$9 | -$8 | -$12 | -$12.33 |
| Total shareholder equity | $28090 | $24779 | $22180 | $20301.89 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5972 | $6025 | $6123 | $6357 |
| Cost of revenue | $2308 | $1801 | $2310 | |
| Gross Profit | $3627 | $3717 | $4322 | $4047 |
| Operating activities | ||||
| Research & development | $34 | $45 | $41 | |
| Selling, general & administrative | $151 | $162 | $192 | |
| Total operating expenses | $1516 | $1587 | $1638 | $1543 |
| Operating income | $2130 | $2684 | $2504 | |
| Income from continuing operations | ||||
| EBIT | $2196 | $2333 | $2570 | |
| Income tax expense | $461 | $470 | $511 | $547 |
| Interest expense | -$31 | $36 | $33 | $35 |
| Net income | ||||
| Net income | $1673 | $1690 | $1789 | $1988 |
| Income (for common shares) | $1690 | $1789 | $1988 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $24186 | $25702 | $18642 | $11032.05 |
| Cost of revenue | $8784 | $9498 | $6801 | $4968.39 |
| Gross Profit | $15402 | $16204 | $11841 | $6063.66 |
| Operating activities | ||||
| Research & development | $181 | $159 | $154 | $145.79 |
| Selling, general & administrative | $640 | $570 | $511 | $483.82 |
| Total operating expenses | $5799 | $6238 | $5739 | $6607.68 |
| Operating income | $9603 | $9966 | $6102 | -$544.02 |
| Income from continuing operations | ||||
| EBIT | $9837 | $10080 | $6111 | -$533.79 |
| Income tax expense | $2095 | $2142 | $1269 | -$134.48 |
| Interest expense | $148 | $179 | $178 | $205.27 |
| Net income | ||||
| Net income | $7594 | $7759 | $4664 | -$604.57 |
| Income (for common shares) | $7594 | $7759 | $4664 | -$604.57 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1690 | $1789 | $1988 | |
| Operating activities | ||||
| Depreciation | $984 | $1074 | $930 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $45 | $45 | $51 | |
| Total cash flows from operations | $2889 | $2903 | $3104 | |
| Investing activities | ||||
| Capital expenditures | -$1660 | -$1826 | -$1517 | |
| Investments | ||||
| Total cash flows from investing | -$4691 | -$1533 | -$1597 | -$1499 |
| Financing activities | ||||
| Dividends paid | -$1578 | -$520 | -$525 | -$1345 |
| Sale and purchase of stock | -$688 | -$759 | -$300 | |
| Net borrowings | -$9 | -$8 | -$8 | |
| Total cash flows from financing | -$3845 | -$1217 | -$1292 | -$1653 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $844 | $139 | $14 | -$48 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $7594 | $7759 | $4664 | -$604.57 |
| Operating activities | ||||
| Depreciation | $3492 | $3542 | $3651 | $3400.35 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $177 | $133 | $152 | $146.4 |
| Total cash flows from operations | $11340 | $11093 | $8791 | $5007.78 |
| Investing activities | ||||
| Capital expenditures | -$6045 | -$4651 | -$3619 | -$3272.77 |
| Investments | ||||
| Total cash flows from investing | -$6340 | -$5056 | -$3419 | -$3347.51 |
| Financing activities | ||||
| Dividends paid | -$3386 | -$5148 | -$2684 | -$820.82 |
| Sale and purchase of stock | -$1018 | -$90 | -$22 | $0.04 |
| Net borrowings | -$1290 | -$35 | -$787 | $461.76 |
| Total cash flows from financing | -$5694 | -$5273 | -$3493 | -$359.02 |
| Effect of exchange rate | -$1 | $1 | -$0.3 | |
| Change in cash and equivalents | -$694 | $763 | $1880 | $1300.96 |
News
Fundamentals
| Market cap | $75.80B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 564.72M |
| Revenue | $24.48B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $7.14B |
| Revenue Q/Q | -3.86% |
| Revenue Y/Y | -0.29% |
| P/E ratio | 10.62 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.10 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $12.64 |
|---|---|
| ROA | 15.86% |
| ROE | N/A |
| Debt/Equity | 0.56 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.31 |
| Quick ratio | 2.07 |