EOG Resources, Inc. (EOG) 10-Year Financial Performance & Capital Metrics

EOG •

EnergyOil & Gas E&PU.S. shale oil focused producers

AboutEOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,747 million barrels of oil equivalent, including 1,548 million barrels (MMBbl) of crude oil and condensate reserves; 829 MMBbl of natural gas liquid reserves; and 8,222 billion cubic feet of natural gas reserves. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.Show more

Revenue $22.57B -3.5%
EBITDA $12.67B +4.0%
Net Income $4.98B -22.2%
EPS (Diluted) 9.11 -19.0%
Gross Margin 68.11% -10.0%
EBITDA Margin 56.16% +7.7%
Operating Margin 35.14% +1.7%
Net Margin 22.07% -19.4%
ROE 16.83% -24.5%
ROIC 19.14% -14.3%
Debt/Equity 0.28 +63.3%
Interest Coverage 36.05 -38.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 22.6%
✓FCF machine: 17.4% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 18.0%
✓Healthy dividend yield of 3.2%
✓Share count reduced 5.2% through buybacks

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y10.06%

5Y17.98%

3Y-8.53%

TTM-3.47%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-13.74%

TTM-22.22%

EPS CAGR

10Y-

5Y-

3Y-11.67%

TTM-18.88%

ROCE

10Y Avg13.41%

5Y Avg21.93%

3Y Avg20.94%

Latest17.64%

Peer Comparison

U.S. shale oil focused producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHRDChord Energy Corporation	6.15B	108.37	146.45	-7.12%	9.07%	5.48%	11.26%	0.19
FANGDiamondback Energy, Inc.	49.54B	174.08	30.38	36.31%	11.11%	3.87%	10.57%	0.34
MGYMagnolia Oil & Gas Corporation	153.01M	27.82	14.34	7.25%	24.79%	5.49%	100%	0.21
PRPermian Resources Corporation	1.54B	18.29	14.29	-100%	24%	8.11%	100%	0.01
EOGEOG Resources, Inc.	67.33B	124.08	13.62	-3.47%	22.07%	16.69%	5.84%	0.28
OVVOvintiv Inc.	12.81B	50.59	10.58	-4.55%	14.13%	11.09%	11.74%	0.67
DVNDevon Energy Corporation	27B	43.53	10.36	10.41%	15.91%	17.01%	11.55%	0.57
MTDRMatador Resources Company	6.46B	51.40	8.44	6.25%	20.55%	12.66%	37.51%	0.35

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	7.46B	11.21B	17.18B	16.94B	9.87B	19.67B	29.49B	23.18B	23.38B	22.57B
Revenue Growth %	-13.79%	50.15%	53.28%	-1.37%	-41.72%	99.2%	49.94%	-21.4%	0.85%	-3.47%
Cost of Goods Sold+	4.6B	4.6B	5.16B	5.6B	4.92B	5.34B	4.87B	4.95B	5.68B	7.2B
COGS % of Revenue	61.69%	41.08%	30.01%	33.03%	49.85%	27.17%	16.52%	21.34%	24.3%	31.89%
Gross Profit+	2.86B	6.6B	12.02B	11.35B	4.95B	14.32B	24.62B	18.24B	17.7B	15.37B
Gross Margin %	38.31%	58.92%	69.99%	66.97%	50.15%	72.83%	83.48%	78.66%	75.7%	68.11%
Gross Profit Growth %	-28.77%	130.94%	82.07%	-5.62%	-56.35%	189.26%	71.87%	-25.93%	-2.95%	-13.16%
Operating Expenses+	4.08B	5.68B	7.55B	7.65B	5.5B	8.22B	14.65B	8.63B	9.62B	7.44B
OpEx % of Revenue	54.73%	50.66%	43.97%	45.14%	55.66%	41.8%	49.68%	37.24%	41.13%	32.96%
Selling, General & Admin	2.4B	3.76B	5.63B	5.84B	3.18B	4.68B	7.11B	6.35B	6.39B	4.54B
SG&A % of Revenue	32.19%	33.6%	32.78%	34.48%	32.23%	23.81%	24.09%	27.39%	27.32%	20.1%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1.68B	1.91B	1.92B	1.81B	2.31B	3.54B	7.55B	2.28B	3.23B	2.9B
Operating Income+	-1.23B	926.4M	4.47B	3.7B	-544M	6.1B	9.97B	9.6B	8.08B	7.93B
Operating Margin %	-16.42%	8.27%	26.02%	21.83%	-5.51%	31.02%	33.79%	41.42%	34.57%	35.14%
Operating Income Growth %	81.67%	175.61%	382.44%	-17.24%	-114.71%	1221.69%	63.32%	-3.64%	-15.84%	-1.87%
EBITDA+	2.33B	4.34B	7.9B	7.45B	2.86B	9.75B	13.51B	13.1B	12.19B	12.67B
EBITDA Margin %	31.2%	38.69%	46.02%	43.97%	28.92%	49.59%	45.8%	56.49%	52.14%	56.16%
EBITDA Growth %	169.03%	86.23%	82.31%	-5.77%	-61.66%	241.49%	38.5%	-3.06%	-6.91%	3.96%
D&A (Non-Cash Add-back)	3.55B	3.41B	3.44B	3.75B	3.4B	3.65B	3.54B	3.49B	4.11B	4.74B
EBIT	-1.28B	935.55M	4.49B	3.73B	-534M	6.11B	10.08B	9.84B	8.36B	6.56B
Net Interest Income+	-281.68M	-274.37M	-245.05M	-185M	-205M	-175M	-179M	92M	139M	-220M
Interest Income	0	0	0	0	0	3M	0	240M	277M	0
Interest Expense	281.68M	274.37M	245.05M	185M	205M	178M	179M	148M	138M	220M
Other Income/Expense	-332.22M	-265.22M	-228.35M	-154M	-195M	-169M	-65M	86M	136M	-1.59B
Pretax Income+	-1.56B	661.18M	4.24B	3.54B	-739M	5.93B	9.9B	9.69B	8.22B	6.34B
Pretax Margin %	-20.87%	5.9%	24.69%	20.92%	-7.48%	30.16%	33.57%	41.8%	35.15%	28.09%
Income Tax+	-460.82M	-1.92B	821.96M	810M	-134M	1.27B	2.14B	2.1B	1.81B	1.36B
Effective Tax Rate %	70.41%	390.6%	80.62%	77.15%	81.87%	78.61%	78.37%	78.38%	77.91%	78.56%
Net Income+	-1.1B	2.58B	3.42B	2.73B	-605M	4.66B	7.76B	7.59B	6.4B	4.98B
Net Margin %	-14.7%	23.05%	19.9%	16.14%	-6.13%	23.71%	26.31%	32.76%	27.39%	22.07%
Net Income Growth %	75.76%	335.49%	32.39%	-20.01%	-122.12%	870.91%	66.36%	-2.13%	-15.68%	-22.22%
Net Income (Continuing)	-1.1B	2.58B	3.42B	2.73B	-605M	4.66B	7.76B	7.59B	6.4B	4.98B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-1.98	4.46	5.89	4.71	-1.04	7.99	13.22	13.00	11.25	9.11
EPS Growth %	76.12%	325.25%	32.06%	-20.03%	-122.08%	868.27%	65.46%	-1.66%	-13.46%	-19.02%
EPS (Basic)	-1.98	4.49	5.93	4.73	-1.04	8.03	13.31	13.07	11.31	9.16
Diluted Shares Outstanding	553.4M	578.7M	580.4M	580.78M	578.95M	584M	587M	584M	569M	539.23M
Basic Shares Outstanding	553.38M	574.6M	576.6M	577.67M	578.95M	581M	583M	581M	566M	539.23M
Dividend Payout Ratio	-	14.97%	12.81%	21.51%	-	57.55%	66.35%	44.59%	32.59%	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	3.55B	3.28B	5.06B	5.27B	5.86B	8.58B	10.47B	9.94B	11.23B	7.09B
Cash & Short-Term Investments	1.6B	834.23M	1.56B	2.03B	3.33B	5.21B	5.97B	5.28B	7.09B	3.4B
Cash Only	1.6B	834.23M	1.56B	2.03B	3.33B	5.21B	5.97B	5.28B	7.09B	3.4B
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	1.23B	1.71B	2.34B	2.15B	1.54B	2.33B	2.87B	2.72B	2.65B	2.68B
Days Sales Outstanding	60.09	55.73	49.79	46.39	57.11	43.33	35.53	42.76	41.37	43.36
Inventory	350.02M	483.87M	859.36M	767.3M	629M	584M	1.06B	1.27B	985M	1.01B
Days Inventory Outstanding	27.75	38.37	60.85	50.05	46.64	39.88	79.25	94.09	63.3	51.42
Other Current Assets	376.07M	250.16M	299.27M	324.75M	359M	456M	574M	666M	503M	0
Total Non-Current Assets+	25.9B	26.55B	28.88B	31.85B	29.94B	29.65B	30.9B	33.92B	35.96B	6.83B
Property, Plant & Equipment	25.71B	25.67B	28.08B	30.36B	28.6B	28.43B	29.43B	32.3B	34.21B	6.83B
Fixed Asset Turnover	0.29x	0.44x	0.61x	0.56x	0.35x	0.69x	1.00x	0.72x	0.68x	3.30x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	6M	0	103M	0	0
Other Non-Current Assets	28.36M	871.43M	800.79M	1.48B	1.34B	1.21B	1.43B	1.48B	1.71B	0
Total Assets+	29.46B	29.83B	33.93B	37.12B	35.8B	38.24B	41.37B	43.86B	47.19B	51.8B
Asset Turnover	0.25x	0.38x	0.51x	0.46x	0.28x	0.51x	0.71x	0.53x	0.50x	0.44x
Asset Growth %	9.21%	1.27%	13.75%	9.4%	-3.55%	6.79%	8.2%	6.01%	7.59%	9.78%
Total Current Liabilities+	2.03B	2.73B	3.73B	4.49B	3.46B	4.04B	5.51B	4.07B	5.35B	3.7B
Accounts Payable	1.51B	1.85B	2.24B	2.43B	1.68B	2.24B	2.53B	2.44B	2.46B	2.9B
Days Payables Outstanding	119.86	146.47	158.59	158.44	124.66	153.1	189.65	179.84	158.34	147.27
Short-Term Debt	6.58M	356.24M	913.09M	1.01B	750M	0	1.28B	34M	500M	499M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	294.36M	276.89M	233.72M	252.85M	280M	569M	515M	252M	497M	299M
Current Ratio	1.75x	1.20x	1.36x	1.18x	1.69x	2.12x	1.90x	2.44x	2.10x	1.92x
Quick Ratio	1.58x	1.03x	1.13x	1.00x	1.51x	1.98x	1.71x	2.13x	1.91x	1.64x
Cash Conversion Cycle	-32.02	-52.38	-47.95	-62	-20.9	-69.89	-74.87	-42.99	-53.67	-52.48
Total Non-Current Liabilities+	13.45B	10.82B	10.84B	11B	12.04B	12.01B	11.08B	11.69B	12.48B	18.26B
Long-Term Debt	6.98B	6.03B	5.17B	4.16B	4.85B	4.86B	3.58B	3.62B	4.1B	7.91B
Capital Lease Obligations	0	0	0	0	822M	771M	799M	149M	118M	0
Deferred Tax Liabilities	5.19B	3.52B	4.41B	5.05B	4.86B	4.75B	4.71B	5.4B	5.87B	6.85B
Other Non-Current Liabilities	1.28B	1.28B	1.2B	1.79B	1.51B	1.64B	1.99B	2.53B	2.4B	3.5B
Total Liabilities	15.48B	13.55B	14.57B	15.48B	15.5B	16.06B	16.59B	15.77B	17.84B	21.97B
Total Debt+	6.99B	6.39B	6.08B	5.54B	6.75B	5.91B	5.96B	4.16B	5.07B	8.41B
Net Debt	5.39B	5.55B	4.53B	3.52B	3.42B	698M	-14M	-1.12B	-2.02B	5.01B
Debt / Equity	0.50x	0.39x	0.31x	0.26x	0.33x	0.27x	0.24x	0.15x	0.17x	0.28x
Debt / EBITDA	3.00x	1.47x	0.77x	0.74x	2.36x	0.61x	0.44x	0.32x	0.42x	0.66x
Net Debt / EBITDA	2.31x	1.28x	0.57x	0.47x	1.20x	0.07x	-0.00x	-0.09x	-0.17x	0.40x
Interest Coverage	-4.35x	3.38x	18.24x	19.99x	-2.65x	34.28x	55.68x	64.89x	58.57x	36.05x
Total Equity+	13.98B	16.28B	19.36B	21.64B	20.3B	22.18B	24.78B	28.09B	29.35B	29.83B
Equity Growth %	8.02%	16.46%	18.92%	11.76%	-6.19%	9.25%	11.72%	13.36%	4.49%	1.64%
Book Value per Share	25.26	28.14	33.36	37.26	35.07	37.98	42.21	48.10	51.58	55.33
Total Shareholders' Equity	13.98B	16.28B	19.36B	21.64B	20.3B	22.18B	24.78B	28.09B	29.35B	29.83B
Common Stock	205.77M	205.79M	205.8M	205.82M	206M	206M	206M	206M	206M	206M
Retained Earnings	8.4B	10.59B	13.54B	15.65B	14.17B	15.92B	18.47B	22.63B	26.94B	29.77B
Treasury Stock	-23.68M	-33.3M	-42.18M	-26.53M	-7M	-20M	-78M	-907M	-3.88B	0
Accumulated OCI	-19.01M	-19.3M	-1.36M	-4.65M	-12M	-12M	-8M	-9M	-4M	-7M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	2.36B	4.27B	7.77B	8.16B	5.01B	8.79B	11.09B	11.34B	12.14B	10.04B
Operating CF Margin %	31.61%	38.06%	45.23%	48.18%	50.72%	44.69%	37.61%	48.92%	51.94%	44.51%
Operating CF Growth %	-34.38%	80.81%	82.13%	5.08%	-38.65%	75.55%	26.19%	2.23%	7.08%	-17.29%
Net Income	-1.1B	2.58B	3.42B	2.73B	-604.57M	4.66B	7.76B	7.59B	6.4B	4.98B
Depreciation & Amortization	4.04B	3.97B	3.77B	3.96B	4.4B	5.16B	3.54B	3.49B	4.11B	4.46B
Stock-Based Compensation	128.09M	133.85M	155.34M	174.74M	146M	152M	133M	177M	199M	216M
Deferred Taxes	-515.21M	-1.47B	894.16M	631.66M	-186.39M	-122M	-61M	683M	467M	343M
Other Non-Cash Items	61.1M	19.8M	-243.33M	264.69M	1.1B	-547M	879M	-797M	416M	44M
Working Capital Changes	-256.33M	-964.91M	-230.1M	393.47M	152.16M	-518M	-1.16B	191M	550M	0
Change in Receivables	-232.8M	-392.13M	-368.18M	-91.79M	466.52M	-821M	-347M	-38M	101M	300M
Change in Inventory	170.69M	-174.55M	-395.41M	90.28M	122.65M	-13M	-534M	-231M	259M	-49M
Change in Payables	-74.05M	324.19M	439.35M	168.54M	-795.27M	456M	90M	-119M	-36M	-271M
Cash from Investing+	-1.25B	-3.99B	-6.17B	-6.18B	-3.35B	-3.42B	-5.06B	-6.34B	-5.97B	-10.94B
Capital Expenditures	-2.58B	-4.12B	-6.08B	-6.42B	-3.46B	-3.85B	-1.01B	-6.18B	-6.37B	-6.12B
CapEx % of Revenue	34.61%	36.8%	35.38%	37.91%	35.09%	19.57%	3.44%	26.68%	27.26%	27.1%
Acquisitions	54.53M	226.77M	227.45M	140.29M	191.93M	231M	349M	140M	0	-4.45B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.28B	136.83M	-93.69M	105.06M	-74.73M	200M	-4.39B	-295M	405M	-370M
Cash from Financing+	-242.72M	-1.04B	-839.1M	-1.51B	-359.02M	-3.49B	-5.27B	-5.69B	-4.36B	-2.8B
Debt Issued (Net)	161.2M	-606.55M	-358.22M	-913M	465M	-787M	-35M	-1.28B	952M	0
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	0
Dividends Paid	-372.85M	-386.53M	-438.05M	-588.2M	-820.82M	-2.68B	-5.15B	-3.39B	-2.09B	-2.16B
Share Repurchases	-82.13M	-63.41M	-63.46M	-25M	-16M	-41M	-118M	-1.04B	-3.25B	0
Other Financing	51.05M	20.78M	20.62M	12.88M	12.8M	19M	28M	12M	20M	-643M
Net Change in Cash	881.39M	-765.67M	721.41M	472.34M	1.3B	1.88B	763M	-694M	1.81B	-3.7B
Free Cash Flow+	-223.73M	141.09M	1.69B	1.74B	1.54B	4.94B	6.09B	5.16B	5.77B	3.93B
FCF Margin %	-3%	1.26%	9.85%	10.27%	15.63%	25.12%	20.66%	22.24%	24.69%	17.41%
FCF Growth %	84.22%	163.06%	1099.29%	2.87%	-11.35%	220.2%	23.32%	-15.39%	11.95%	-31.92%
FCF per Share	-0.40	0.24	2.92	3.00	2.67	8.46	10.38	8.83	10.14	7.29
FCF Conversion (FCF/Net Income)	-2.15x	1.65x	2.27x	2.98x	-8.28x	1.88x	1.43x	1.49x	1.90x	2.02x
Interest Paid	0	275.31M	243.28M	0	0	185M	173M	161M	140M	0
Taxes Paid	0	188.95M	75.63M	0	0	1.11B	2.48B	1.23B	779M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-8.15%	17.07%	19.18%	13.34%	-2.88%	21.96%	33.05%	28.73%	22.29%	16.83%
Return on Invested Capital (ROIC)	-4.81%	3.37%	14.66%	11.31%	-1.67%	19.64%	31.38%	27.84%	22.33%	19.14%
Gross Margin	38.31%	58.92%	69.99%	66.97%	50.15%	72.83%	83.48%	78.66%	75.7%	68.11%
Net Margin	-14.7%	23.05%	19.9%	16.14%	-6.13%	23.71%	26.31%	32.76%	27.39%	22.07%
Debt / Equity	0.50x	0.39x	0.31x	0.26x	0.33x	0.27x	0.24x	0.15x	0.17x	0.28x
Interest Coverage	-4.35x	3.38x	18.24x	19.99x	-2.65x	34.28x	55.68x	64.89x	58.57x	36.05x
FCF Conversion	-2.15x	1.65x	2.27x	2.98x	-8.28x	1.88x	1.43x	1.49x	1.90x	2.02x
Revenue Growth	-13.79%	50.15%	53.28%	-1.37%	-41.72%	99.2%	49.94%	-21.4%	0.85%	-3.47%

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EOG Resources, Inc. (EOG) 10-Year Financial Performance & Capital Metrics

EOG •

EnergyOil & Gas E&PU.S. shale oil focused producers

Revenue $22.57B -3.5%
EBITDA $12.67B +4.0%
Net Income $4.98B -22.2%
EPS (Diluted) 9.11 -19.0%
Gross Margin 68.11% -10.0%
EBITDA Margin 56.16% +7.7%
Operating Margin 35.14% +1.7%
Net Margin 22.07% -19.4%
ROE 16.83% -24.5%
ROIC 19.14% -14.3%
Debt/Equity 0.28 +63.3%
Interest Coverage 36.05 -38.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 22.6%
✓FCF machine: 17.4% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 18.0%
✓Healthy dividend yield of 3.2%
✓Share count reduced 5.2% through buybacks

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y10.06%

5Y17.98%

3Y-8.53%

TTM-3.47%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-13.74%

TTM-22.22%

EPS CAGR

10Y-

5Y-

3Y-11.67%

TTM-18.88%

ROCE

10Y Avg13.41%

5Y Avg21.93%

3Y Avg20.94%

Latest17.64%

Peer Comparison

U.S. shale oil focused producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHRDChord Energy Corporation	6.15B	108.37	146.45	-7.12%	9.07%	5.48%	11.26%	0.19
FANGDiamondback Energy, Inc.	49.54B	174.08	30.38	36.31%	11.11%	3.87%	10.57%	0.34
MGYMagnolia Oil & Gas Corporation	153.01M	27.82	14.34	7.25%	24.79%	5.49%	100%	0.21
PRPermian Resources Corporation	1.54B	18.29	14.29	-100%	24%	8.11%	100%	0.01
EOGEOG Resources, Inc.	67.33B	124.08	13.62	-3.47%	22.07%	16.69%	5.84%	0.28
OVVOvintiv Inc.	12.81B	50.59	10.58	-4.55%	14.13%	11.09%	11.74%	0.67
DVNDevon Energy Corporation	27B	43.53	10.36	10.41%	15.91%	17.01%	11.55%	0.57
MTDRMatador Resources Company	6.46B	51.40	8.44	6.25%	20.55%	12.66%	37.51%	0.35

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	7.46B	11.21B	17.18B	16.94B	9.87B	19.67B	29.49B	23.18B	23.38B	22.57B
Revenue Growth %	-13.79%	50.15%	53.28%	-1.37%	-41.72%	99.2%	49.94%	-21.4%	0.85%	-3.47%
Cost of Goods Sold+	4.6B	4.6B	5.16B	5.6B	4.92B	5.34B	4.87B	4.95B	5.68B	7.2B
COGS % of Revenue	61.69%	41.08%	30.01%	33.03%	49.85%	27.17%	16.52%	21.34%	24.3%	31.89%
Gross Profit+	2.86B	6.6B	12.02B	11.35B	4.95B	14.32B	24.62B	18.24B	17.7B	15.37B
Gross Margin %	38.31%	58.92%	69.99%	66.97%	50.15%	72.83%	83.48%	78.66%	75.7%	68.11%
Gross Profit Growth %	-28.77%	130.94%	82.07%	-5.62%	-56.35%	189.26%	71.87%	-25.93%	-2.95%	-13.16%
Operating Expenses+	4.08B	5.68B	7.55B	7.65B	5.5B	8.22B	14.65B	8.63B	9.62B	7.44B
OpEx % of Revenue	54.73%	50.66%	43.97%	45.14%	55.66%	41.8%	49.68%	37.24%	41.13%	32.96%
Selling, General & Admin	2.4B	3.76B	5.63B	5.84B	3.18B	4.68B	7.11B	6.35B	6.39B	4.54B
SG&A % of Revenue	32.19%	33.6%	32.78%	34.48%	32.23%	23.81%	24.09%	27.39%	27.32%	20.1%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1.68B	1.91B	1.92B	1.81B	2.31B	3.54B	7.55B	2.28B	3.23B	2.9B
Operating Income+	-1.23B	926.4M	4.47B	3.7B	-544M	6.1B	9.97B	9.6B	8.08B	7.93B
Operating Margin %	-16.42%	8.27%	26.02%	21.83%	-5.51%	31.02%	33.79%	41.42%	34.57%	35.14%
Operating Income Growth %	81.67%	175.61%	382.44%	-17.24%	-114.71%	1221.69%	63.32%	-3.64%	-15.84%	-1.87%
EBITDA+	2.33B	4.34B	7.9B	7.45B	2.86B	9.75B	13.51B	13.1B	12.19B	12.67B
EBITDA Margin %	31.2%	38.69%	46.02%	43.97%	28.92%	49.59%	45.8%	56.49%	52.14%	56.16%
EBITDA Growth %	169.03%	86.23%	82.31%	-5.77%	-61.66%	241.49%	38.5%	-3.06%	-6.91%	3.96%
D&A (Non-Cash Add-back)	3.55B	3.41B	3.44B	3.75B	3.4B	3.65B	3.54B	3.49B	4.11B	4.74B
EBIT	-1.28B	935.55M	4.49B	3.73B	-534M	6.11B	10.08B	9.84B	8.36B	6.56B
Net Interest Income+	-281.68M	-274.37M	-245.05M	-185M	-205M	-175M	-179M	92M	139M	-220M
Interest Income	0	0	0	0	0	3M	0	240M	277M	0
Interest Expense	281.68M	274.37M	245.05M	185M	205M	178M	179M	148M	138M	220M
Other Income/Expense	-332.22M	-265.22M	-228.35M	-154M	-195M	-169M	-65M	86M	136M	-1.59B
Pretax Income+	-1.56B	661.18M	4.24B	3.54B	-739M	5.93B	9.9B	9.69B	8.22B	6.34B
Pretax Margin %	-20.87%	5.9%	24.69%	20.92%	-7.48%	30.16%	33.57%	41.8%	35.15%	28.09%
Income Tax+	-460.82M	-1.92B	821.96M	810M	-134M	1.27B	2.14B	2.1B	1.81B	1.36B
Effective Tax Rate %	70.41%	390.6%	80.62%	77.15%	81.87%	78.61%	78.37%	78.38%	77.91%	78.56%
Net Income+	-1.1B	2.58B	3.42B	2.73B	-605M	4.66B	7.76B	7.59B	6.4B	4.98B
Net Margin %	-14.7%	23.05%	19.9%	16.14%	-6.13%	23.71%	26.31%	32.76%	27.39%	22.07%
Net Income Growth %	75.76%	335.49%	32.39%	-20.01%	-122.12%	870.91%	66.36%	-2.13%	-15.68%	-22.22%
Net Income (Continuing)	-1.1B	2.58B	3.42B	2.73B	-605M	4.66B	7.76B	7.59B	6.4B	4.98B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-1.98	4.46	5.89	4.71	-1.04	7.99	13.22	13.00	11.25	9.11
EPS Growth %	76.12%	325.25%	32.06%	-20.03%	-122.08%	868.27%	65.46%	-1.66%	-13.46%	-19.02%
EPS (Basic)	-1.98	4.49	5.93	4.73	-1.04	8.03	13.31	13.07	11.31	9.16
Diluted Shares Outstanding	553.4M	578.7M	580.4M	580.78M	578.95M	584M	587M	584M	569M	539.23M
Basic Shares Outstanding	553.38M	574.6M	576.6M	577.67M	578.95M	581M	583M	581M	566M	539.23M
Dividend Payout Ratio	-	14.97%	12.81%	21.51%	-	57.55%	66.35%	44.59%	32.59%	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	3.55B	3.28B	5.06B	5.27B	5.86B	8.58B	10.47B	9.94B	11.23B	7.09B
Cash & Short-Term Investments	1.6B	834.23M	1.56B	2.03B	3.33B	5.21B	5.97B	5.28B	7.09B	3.4B
Cash Only	1.6B	834.23M	1.56B	2.03B	3.33B	5.21B	5.97B	5.28B	7.09B	3.4B
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	1.23B	1.71B	2.34B	2.15B	1.54B	2.33B	2.87B	2.72B	2.65B	2.68B
Days Sales Outstanding	60.09	55.73	49.79	46.39	57.11	43.33	35.53	42.76	41.37	43.36
Inventory	350.02M	483.87M	859.36M	767.3M	629M	584M	1.06B	1.27B	985M	1.01B
Days Inventory Outstanding	27.75	38.37	60.85	50.05	46.64	39.88	79.25	94.09	63.3	51.42
Other Current Assets	376.07M	250.16M	299.27M	324.75M	359M	456M	574M	666M	503M	0
Total Non-Current Assets+	25.9B	26.55B	28.88B	31.85B	29.94B	29.65B	30.9B	33.92B	35.96B	6.83B
Property, Plant & Equipment	25.71B	25.67B	28.08B	30.36B	28.6B	28.43B	29.43B	32.3B	34.21B	6.83B
Fixed Asset Turnover	0.29x	0.44x	0.61x	0.56x	0.35x	0.69x	1.00x	0.72x	0.68x	3.30x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	6M	0	103M	0	0
Other Non-Current Assets	28.36M	871.43M	800.79M	1.48B	1.34B	1.21B	1.43B	1.48B	1.71B	0
Total Assets+	29.46B	29.83B	33.93B	37.12B	35.8B	38.24B	41.37B	43.86B	47.19B	51.8B
Asset Turnover	0.25x	0.38x	0.51x	0.46x	0.28x	0.51x	0.71x	0.53x	0.50x	0.44x
Asset Growth %	9.21%	1.27%	13.75%	9.4%	-3.55%	6.79%	8.2%	6.01%	7.59%	9.78%
Total Current Liabilities+	2.03B	2.73B	3.73B	4.49B	3.46B	4.04B	5.51B	4.07B	5.35B	3.7B
Accounts Payable	1.51B	1.85B	2.24B	2.43B	1.68B	2.24B	2.53B	2.44B	2.46B	2.9B
Days Payables Outstanding	119.86	146.47	158.59	158.44	124.66	153.1	189.65	179.84	158.34	147.27
Short-Term Debt	6.58M	356.24M	913.09M	1.01B	750M	0	1.28B	34M	500M	499M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	294.36M	276.89M	233.72M	252.85M	280M	569M	515M	252M	497M	299M
Current Ratio	1.75x	1.20x	1.36x	1.18x	1.69x	2.12x	1.90x	2.44x	2.10x	1.92x
Quick Ratio	1.58x	1.03x	1.13x	1.00x	1.51x	1.98x	1.71x	2.13x	1.91x	1.64x
Cash Conversion Cycle	-32.02	-52.38	-47.95	-62	-20.9	-69.89	-74.87	-42.99	-53.67	-52.48
Total Non-Current Liabilities+	13.45B	10.82B	10.84B	11B	12.04B	12.01B	11.08B	11.69B	12.48B	18.26B
Long-Term Debt	6.98B	6.03B	5.17B	4.16B	4.85B	4.86B	3.58B	3.62B	4.1B	7.91B
Capital Lease Obligations	0	0	0	0	822M	771M	799M	149M	118M	0
Deferred Tax Liabilities	5.19B	3.52B	4.41B	5.05B	4.86B	4.75B	4.71B	5.4B	5.87B	6.85B
Other Non-Current Liabilities	1.28B	1.28B	1.2B	1.79B	1.51B	1.64B	1.99B	2.53B	2.4B	3.5B
Total Liabilities	15.48B	13.55B	14.57B	15.48B	15.5B	16.06B	16.59B	15.77B	17.84B	21.97B
Total Debt+	6.99B	6.39B	6.08B	5.54B	6.75B	5.91B	5.96B	4.16B	5.07B	8.41B
Net Debt	5.39B	5.55B	4.53B	3.52B	3.42B	698M	-14M	-1.12B	-2.02B	5.01B
Debt / Equity	0.50x	0.39x	0.31x	0.26x	0.33x	0.27x	0.24x	0.15x	0.17x	0.28x
Debt / EBITDA	3.00x	1.47x	0.77x	0.74x	2.36x	0.61x	0.44x	0.32x	0.42x	0.66x
Net Debt / EBITDA	2.31x	1.28x	0.57x	0.47x	1.20x	0.07x	-0.00x	-0.09x	-0.17x	0.40x
Interest Coverage	-4.35x	3.38x	18.24x	19.99x	-2.65x	34.28x	55.68x	64.89x	58.57x	36.05x
Total Equity+	13.98B	16.28B	19.36B	21.64B	20.3B	22.18B	24.78B	28.09B	29.35B	29.83B
Equity Growth %	8.02%	16.46%	18.92%	11.76%	-6.19%	9.25%	11.72%	13.36%	4.49%	1.64%
Book Value per Share	25.26	28.14	33.36	37.26	35.07	37.98	42.21	48.10	51.58	55.33
Total Shareholders' Equity	13.98B	16.28B	19.36B	21.64B	20.3B	22.18B	24.78B	28.09B	29.35B	29.83B
Common Stock	205.77M	205.79M	205.8M	205.82M	206M	206M	206M	206M	206M	206M
Retained Earnings	8.4B	10.59B	13.54B	15.65B	14.17B	15.92B	18.47B	22.63B	26.94B	29.77B
Treasury Stock	-23.68M	-33.3M	-42.18M	-26.53M	-7M	-20M	-78M	-907M	-3.88B	0
Accumulated OCI	-19.01M	-19.3M	-1.36M	-4.65M	-12M	-12M	-8M	-9M	-4M	-7M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	2.36B	4.27B	7.77B	8.16B	5.01B	8.79B	11.09B	11.34B	12.14B	10.04B
Operating CF Margin %	31.61%	38.06%	45.23%	48.18%	50.72%	44.69%	37.61%	48.92%	51.94%	44.51%
Operating CF Growth %	-34.38%	80.81%	82.13%	5.08%	-38.65%	75.55%	26.19%	2.23%	7.08%	-17.29%
Net Income	-1.1B	2.58B	3.42B	2.73B	-604.57M	4.66B	7.76B	7.59B	6.4B	4.98B
Depreciation & Amortization	4.04B	3.97B	3.77B	3.96B	4.4B	5.16B	3.54B	3.49B	4.11B	4.46B
Stock-Based Compensation	128.09M	133.85M	155.34M	174.74M	146M	152M	133M	177M	199M	216M
Deferred Taxes	-515.21M	-1.47B	894.16M	631.66M	-186.39M	-122M	-61M	683M	467M	343M
Other Non-Cash Items	61.1M	19.8M	-243.33M	264.69M	1.1B	-547M	879M	-797M	416M	44M
Working Capital Changes	-256.33M	-964.91M	-230.1M	393.47M	152.16M	-518M	-1.16B	191M	550M	0
Change in Receivables	-232.8M	-392.13M	-368.18M	-91.79M	466.52M	-821M	-347M	-38M	101M	300M
Change in Inventory	170.69M	-174.55M	-395.41M	90.28M	122.65M	-13M	-534M	-231M	259M	-49M
Change in Payables	-74.05M	324.19M	439.35M	168.54M	-795.27M	456M	90M	-119M	-36M	-271M
Cash from Investing+	-1.25B	-3.99B	-6.17B	-6.18B	-3.35B	-3.42B	-5.06B	-6.34B	-5.97B	-10.94B
Capital Expenditures	-2.58B	-4.12B	-6.08B	-6.42B	-3.46B	-3.85B	-1.01B	-6.18B	-6.37B	-6.12B
CapEx % of Revenue	34.61%	36.8%	35.38%	37.91%	35.09%	19.57%	3.44%	26.68%	27.26%	27.1%
Acquisitions	54.53M	226.77M	227.45M	140.29M	191.93M	231M	349M	140M	0	-4.45B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.28B	136.83M	-93.69M	105.06M	-74.73M	200M	-4.39B	-295M	405M	-370M
Cash from Financing+	-242.72M	-1.04B	-839.1M	-1.51B	-359.02M	-3.49B	-5.27B	-5.69B	-4.36B	-2.8B
Debt Issued (Net)	161.2M	-606.55M	-358.22M	-913M	465M	-787M	-35M	-1.28B	952M	0
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	0
Dividends Paid	-372.85M	-386.53M	-438.05M	-588.2M	-820.82M	-2.68B	-5.15B	-3.39B	-2.09B	-2.16B
Share Repurchases	-82.13M	-63.41M	-63.46M	-25M	-16M	-41M	-118M	-1.04B	-3.25B	0
Other Financing	51.05M	20.78M	20.62M	12.88M	12.8M	19M	28M	12M	20M	-643M
Net Change in Cash	881.39M	-765.67M	721.41M	472.34M	1.3B	1.88B	763M	-694M	1.81B	-3.7B
Free Cash Flow+	-223.73M	141.09M	1.69B	1.74B	1.54B	4.94B	6.09B	5.16B	5.77B	3.93B
FCF Margin %	-3%	1.26%	9.85%	10.27%	15.63%	25.12%	20.66%	22.24%	24.69%	17.41%
FCF Growth %	84.22%	163.06%	1099.29%	2.87%	-11.35%	220.2%	23.32%	-15.39%	11.95%	-31.92%
FCF per Share	-0.40	0.24	2.92	3.00	2.67	8.46	10.38	8.83	10.14	7.29
FCF Conversion (FCF/Net Income)	-2.15x	1.65x	2.27x	2.98x	-8.28x	1.88x	1.43x	1.49x	1.90x	2.02x
Interest Paid	0	275.31M	243.28M	0	0	185M	173M	161M	140M	0
Taxes Paid	0	188.95M	75.63M	0	0	1.11B	2.48B	1.23B	779M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-8.15%	17.07%	19.18%	13.34%	-2.88%	21.96%	33.05%	28.73%	22.29%	16.83%
Return on Invested Capital (ROIC)	-4.81%	3.37%	14.66%	11.31%	-1.67%	19.64%	31.38%	27.84%	22.33%	19.14%
Gross Margin	38.31%	58.92%	69.99%	66.97%	50.15%	72.83%	83.48%	78.66%	75.7%	68.11%
Net Margin	-14.7%	23.05%	19.9%	16.14%	-6.13%	23.71%	26.31%	32.76%	27.39%	22.07%
Debt / Equity	0.50x	0.39x	0.31x	0.26x	0.33x	0.27x	0.24x	0.15x	0.17x	0.28x
Interest Coverage	-4.35x	3.38x	18.24x	19.99x	-2.65x	34.28x	55.68x	64.89x	58.57x	36.05x
FCF Conversion	-2.15x	1.65x	2.27x	2.98x	-8.28x	1.88x	1.43x	1.49x	1.90x	2.02x
Revenue Growth	-13.79%	50.15%	53.28%	-1.37%	-41.72%	99.2%	49.94%	-21.4%	0.85%	-3.47%

EOG Resources, Inc. (EOG) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

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Financial Ratios

EOG Resources, Inc. (EOG) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

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