8-K Announcements
6Material company update
May 5, 2026·SEC
Material company update
Apr 9, 2026·SEC
Material company update
Feb 24, 2026·SEC
EOG Resources, Inc.(EOG)Earnings, Financials & Key Ratios
EOG•NYSE
14.3× P/E·Price updated Jun 19, 2026
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 Margin68.11%-10.0%
- EBITDA Margin56.16%+7.7%
- Operating Margin35.14%+1.7%
- Net Margin22.07%-19.4%
- ROE16.83%-24.5%
EOG Key Insights
EOG Resources, Inc. (EOG) fundamental analysis — strengths, weaknesses & financial health based on 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 3.1%
- ✓Share count reduced 5.2% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when EOG posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
EOG Price & Volume
EOG Resources, Inc. (EOG) stock price & volume — 10-year historical chart
Loading chart...
EOG Growth Metrics
EOG Resources, Inc. (EOG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.06%
5 Years17.98%
3 Years-8.53%
TTM0.41%
Profit CAGR
10 Years-
5 Years-
3 Years-13.74%
TTM-9.54%
EPS CAGR
10 Years-
5 Years-
3 Years-11.67%
TTM-5.75%
Return on Capital
10 Years13.41%
5 Years21.93%
3 Years20.94%
Last Year17.64%
EOG Recent Earnings
EOG Resources, Inc. (EOG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$3.41+5.6%
$3.23
Rev
$6.9B+11.9%
$6.2B
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$2.27+3.2%
$2.20
Rev
$5.6B-2.2%
$5.8B
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$2.71+10.2%
$2.46
Rev
$5.7B-4.0%
$6.0B
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$2.32+4.0%
$2.23
Rev
$5.4B-1.4%
$5.4B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $3.41vs $3.23+5.6% | $6.9Bvs $6.2B+11.9% |
| Q1 2026 | Feb 24, 2026 | $2.27vs $2.20+3.2% | $5.6Bvs $5.8B-2.2% |
| Q4 2025 | Nov 6, 2025 | $2.71vs $2.46+10.2% | $5.7Bvs $6.0B-4.0% |
| Q3 2025 | Aug 7, 2025 | $2.32vs $2.23+4.0% | $5.4Bvs $5.4B-1.4% |
Based on last 12 quarters of dataView full earnings history →
EOG Peer Comparison
EOG Resources, Inc. (EOG) competitors in U.S. shale oil focused producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DVN | 26.18B | 42.12 | 10.03 | 10.01% | 17.55% | 18.6% | 0.57 | |
 FANG | 51.62B | 183.50 | 32.02 | 36.31% | 2.65% | 0.93% | 0.34 | |
 APA | 11.67B | 33.03 | 8.28 | -8.39% | 17.8% | 21.77% | 0.69 | |
 CTRA | 24.72B | 32.56 | 14.47 | -49.62% | 25.71% | 11.26% | 0.27 | |
 COP | 131.32B | 107.74 | 16.97 | 7.51% | 12.56% | 11.29% | 0.36 | |
 OXY | 51.54B | 51.82 | 32.19 | -20.32% | 20.31% | 12.63% | 0.65 | |
 SM | 3.12B | 27.14 | 4.81 | 18.07% | 3.45% | 2.49% | 0.48 | |
 MTDR | 6.16B | 49.56 | 8.14 | 5.1% | 14.38% | 8.23% | 0.59 |
Compare EOG vs Peers
EOG Resources, Inc. (EOG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EOG Income Statement
EOG Resources, Inc. (EOG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 11.21B | 17.18B | 16.94B | 9.87B | 19.67B | 29.49B | 23.18B | 23.38B | 22.57B | 23.48B |
Revenue Growth % | 50.15% | 53.28% | -1.37% | -41.72% | 99.2% | 49.94% | -21.4% | 0.85% | -3.47% | 0.41% |
Cost of Goods Sold | 4.6B | 5.16B | 5.6B | 4.92B | 5.34B | 4.87B | 4.95B | 5.68B | 7.2B | 6.74B |
COGS % of Revenue | 41.08% | 30.01% | 33.03% | 49.85% | 27.17% | 16.52% | 21.34% | 24.3% | 31.89% | - |
Gross Profit | 6.6B▲ 0% | 12.02B▲ 82.1% | 11.35B▼ 5.6% | 4.95B▼ 56.4% | 14.32B▲ 189.3% | 24.62B▲ 71.9% | 18.24B▼ 25.9% | 17.7B▼ 3.0% | 15.37B▼ 13.2% | 16.74B▲ 0% |
Gross Margin % | 58.92% | 69.99% | 66.97% | 50.15% | 72.83% | 83.48% | 78.66% | 75.7% | 68.11% | 71.29% |
Gross Profit Growth % | 130.94% | 82.07% | -5.62% | -56.35% | 189.26% | 71.87% | -25.93% | -2.95% | -13.16% | - |
Operating Expenses | 5.68B | 7.55B | 7.65B | 5.5B | 8.22B | 14.65B | 8.63B | 9.62B | 7.44B | 8.07B |
OpEx % of Revenue | 50.66% | 43.97% | 45.14% | 55.66% | 41.8% | 49.68% | 37.24% | 41.13% | 32.96% | - |
Selling, General & Admin | 3.76B | 5.63B | 5.84B | 3.18B | 4.68B | 7.11B | 6.35B | 6.39B | 4.54B | 4.61B |
SG&A % of Revenue | 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 | 1.91B | 1.92B | 1.81B | 2.31B | 3.54B | 7.55B | 2.28B | 3.23B | 2.9B | 4M |
Operating Income | 926.4M▲ 0% | 4.47B▲ 382.4% | 3.7B▼ 17.2% | -544M▼ 114.7% | 6.1B▲ 1221.7% | 9.97B▲ 63.3% | 9.6B▼ 3.6% | 8.08B▼ 15.8% | 7.93B▼ 1.9% | 8.67B▲ 0% |
Operating Margin % | 8.27% | 26.02% | 21.83% | -5.51% | 31.02% | 33.79% | 41.42% | 34.57% | 35.14% | 36.92% |
Operating Income Growth % | 175.61% | 382.44% | -17.24% | -114.71% | 1221.69% | 63.32% | -3.64% | -15.84% | -1.87% | - |
EBITDA | 4.34B | 7.9B | 7.45B | 2.86B | 9.75B | 13.51B | 13.1B | 12.19B | 12.67B | 13.59B |
EBITDA Margin % | 38.69% | 46.02% | 43.97% | 28.92% | 49.59% | 45.8% | 56.49% | 52.14% | 56.16% | 57.88% |
EBITDA Growth % | 86.23% | 82.31% | -5.77% | -61.66% | 241.49% | 38.5% | -3.06% | -6.91% | 3.96% | 16% |
D&A (Non-Cash Add-back) | 3.41B | 3.44B | 3.75B | 3.4B | 3.65B | 3.54B | 3.49B | 4.11B | 4.74B | 4.92B |
EBIT | 935.55M | 4.49B | 3.73B | -534M | 6.11B | 10.08B | 9.84B | 8.36B | 6.56B | 7.23B |
Net Interest Income | -274.37M | -245.05M | -185M | -205M | -175M | -179M | 92M | 139M | -220M | -239M |
Interest Income | 0 | 0 | 0 | 0 | 3M | 0 | 240M | 277M | 0 | 0 |
Interest Expense | 274.37M | 245.05M | 185M | 205M | 178M | 179M | 148M | 138M | 220M | 239M |
Other Income/Expense | -265.22M | -228.35M | -154M | -195M | -169M | -65M | 86M | 136M | -1.59B | -1.65B |
Pretax Income | 661.18M▲ 0% | 4.24B▲ 541.4% | 3.54B▼ 16.4% | -739M▼ 120.8% | 5.93B▲ 902.8% | 9.9B▲ 66.9% | 9.69B▼ 2.1% | 8.22B▼ 15.2% | 6.34B▼ 22.9% | 7.02B▲ 0% |
Pretax Margin % | 5.9% | 24.69% | 20.92% | -7.48% | 30.16% | 33.57% | 41.8% | 35.15% | 28.09% | 29.88% |
Income Tax | -1.92B | 821.96M | 810M | -134M | 1.27B | 2.14B | 2.1B | 1.81B | 1.36B | 1.52B |
Effective Tax Rate % | -290.6% | 19.38% | 22.85% | 18.13% | 21.39% | 21.63% | 21.62% | 22.09% | 21.44% | 21.67% |
Net Income | 2.58B▲ 0% | 3.42B▲ 32.4% | 2.73B▼ 20.0% | -605M▼ 122.1% | 4.66B▲ 870.9% | 7.76B▲ 66.4% | 7.59B▼ 2.1% | 6.4B▼ 15.7% | 4.98B▼ 22.2% | 5.5B▲ 0% |
Net Margin % | 23.05% | 19.9% | 16.14% | -6.13% | 23.71% | 26.31% | 32.76% | 27.39% | 22.07% | 23.41% |
Net Income Growth % | 335.49% | 32.39% | -20.01% | -122.12% | 870.91% | 66.36% | -2.13% | -15.68% | -22.22% | -9.54% |
Net Income (Continuing) | 2.58B | 3.42B | 2.73B | -605M | 4.66B | 7.76B | 7.59B | 6.4B | 4.98B | 5.5B |
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) | 4.46▲ 0% | 5.89▲ 32.1% | 4.71▼ 20.0% | -1.04▼ 122.1% | 7.99▲ 868.3% | 13.22▲ 65.5% | 13.00▼ 1.7% | 11.25▼ 13.5% | 9.11▼ 19.0% | 10.27▲ 0% |
EPS Growth % | 325.25% | 32.06% | -20.03% | -122.08% | 868.27% | 65.46% | -1.66% | -13.46% | -19.02% | -5.75% |
EPS (Basic) | 4.49 | 5.93 | 4.73 | -1.04 | 8.03 | 13.31 | 13.07 | 11.31 | 9.16 | - |
Diluted Shares Outstanding | 578.7M | 580.4M | 580.78M | 578.95M | 584M | 587M | 584M | 569M | 539.23M | 535M |
Basic Shares Outstanding | 574.6M | 576.6M | 577.67M | 578.95M | 581M | 583M | 581M | 566M | 539.23M | 532M |
Dividend Payout Ratio | 14.97% | 12.81% | 21.51% | - | 57.55% | 66.35% | 44.59% | 32.59% | 43.39% | - |
EOG Balance Sheet
EOG Resources, Inc. (EOG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.28B | 5.06B | 5.27B | 5.86B | 8.58B | 10.47B | 9.94B | 11.23B | 7.09B | 8.4B |
Cash & Short-Term Investments | 834.23M | 1.56B | 2.03B | 3.33B | 5.21B | 5.97B | 5.28B | 7.09B | 3.4B | 3.85B |
Cash Only | 834.23M | 1.56B | 2.03B | 3.33B | 5.21B | 5.97B | 5.28B | 7.09B | 3.4B | 3.85B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.71B | 2.34B | 2.15B | 1.54B | 2.33B | 2.87B | 2.72B | 2.65B | 2.68B | 3.6B |
Days Sales Outstanding | 55.73 | 49.79 | 46.39 | 57.11 | 43.33 | 35.53 | 42.76 | 41.37 | 43.36 | 44.54 |
Inventory | 483.87M | 859.36M | 767.3M | 629M | 584M | 1.06B | 1.27B | 985M | 1.01B | 955M |
Days Inventory Outstanding | 38.37 | 60.85 | 50.05 | 46.64 | 39.88 | 79.25 | 94.09 | 63.3 | 51.42 | 52.08 |
Other Current Assets | 250.16M | 299.27M | 324.75M | 359M | 456M | 574M | 666M | 503M | 0 | 0 |
Total Non-Current Assets | 26.55B | 28.88B | 31.85B | 29.94B | 29.65B | 30.9B | 33.92B | 35.96B | 6.83B | 44.98B |
Property, Plant & Equipment | 25.67B | 28.08B | 30.36B | 28.6B | 28.43B | 29.43B | 32.3B | 34.21B | 6.83B | 44.98B |
Fixed Asset Turnover | 0.44x | 0.61x | 0.56x | 0.35x | 0.69x | 1.00x | 0.72x | 0.68x | 3.30x | 0.72x |
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 | 6M | 0 | 103M | 0 | 0 | 0 |
Other Non-Current Assets | 871.43M | 800.79M | 1.48B | 1.34B | 1.21B | 1.43B | 1.48B | 1.71B | 0 | 0 |
Total Assets | 29.83B▲ 0% | 33.93B▲ 13.7% | 37.12B▲ 9.4% | 35.8B▼ 3.6% | 38.24B▲ 6.8% | 41.37B▲ 8.2% | 43.86B▲ 6.0% | 47.19B▲ 7.6% | 51.8B▲ 9.8% | 53.38B▲ 0% |
Asset Turnover | 0.38x | 0.51x | 0.46x | 0.28x | 0.51x | 0.71x | 0.53x | 0.50x | 0.44x | 0.46x |
Asset Growth % | 1.27% | 13.75% | 9.4% | -3.55% | 6.79% | 8.2% | 6.01% | 7.59% | 9.78% | 38.84% |
Total Current Liabilities | 2.73B | 3.73B | 4.49B | 3.46B | 4.04B | 5.51B | 4.07B | 5.35B | 3.7B | 4.35B |
Accounts Payable | 1.85B | 2.24B | 2.43B | 1.68B | 2.24B | 2.53B | 2.44B | 2.46B | 2.9B | 3.19B |
Days Payables Outstanding | 146.47 | 158.59 | 158.44 | 124.66 | 153.1 | 189.65 | 179.84 | 158.34 | 147.27 | 152.95 |
Short-Term Debt | 356.24M | 913.09M | 1.01B | 750M | 0 | 1.28B | 34M | 500M | 499M | 402M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 276.89M | 233.72M | 252.85M | 280M | 569M | 515M | 252M | 497M | 299M | 766M |
Current Ratio | 1.20x | 1.36x | 1.18x | 1.69x | 2.12x | 1.90x | 2.44x | 2.10x | 1.92x | 1.93x |
Quick Ratio | 1.03x | 1.13x | 1.00x | 1.51x | 1.98x | 1.71x | 2.13x | 1.91x | 1.64x | 1.71x |
Cash Conversion Cycle | -52.38 | -47.95 | -62 | -20.9 | -69.89 | -74.87 | -42.99 | -53.67 | -52.48 | -56.33 |
Total Non-Current Liabilities | 10.82B | 10.84B | 11B | 12.04B | 12.01B | 11.08B | 11.69B | 12.48B | 18.26B | 18.12B |
Long-Term Debt | 6.03B | 5.17B | 4.16B | 4.85B | 4.86B | 3.58B | 3.62B | 4.1B | 7.91B | 7.9B |
Capital Lease Obligations | 0 | 0 | 0 | 822M | 771M | 799M | 149M | 118M | 0 | 0 |
Deferred Tax Liabilities | 3.52B | 4.41B | 5.05B | 4.86B | 4.75B | 4.71B | 5.4B | 5.87B | 6.85B | 26.67B |
Other Non-Current Liabilities | 1.28B | 1.2B | 1.79B | 1.51B | 1.64B | 1.99B | 2.53B | 2.4B | 3.5B | 3.35B |
Total Liabilities | 13.55B | 14.57B | 15.48B | 15.5B | 16.06B | 16.59B | 15.77B | 17.84B | 21.97B | 22.47B |
Total Debt | 6.39B | 6.08B | 5.54B | 6.75B | 5.91B | 5.96B | 4.16B | 5.07B | 8.41B | 8.31B |
Net Debt | 5.55B | 4.53B | 3.52B | 3.42B | 698M | -14M | -1.12B | -2.02B | 5.01B | 4.46B |
Debt / Equity | 0.39x | 0.31x | 0.26x | 0.33x | 0.27x | 0.24x | 0.15x | 0.17x | 0.28x | 0.27x |
Debt / EBITDA | 1.47x | 0.77x | 0.74x | 2.36x | 0.61x | 0.44x | 0.32x | 0.42x | 0.66x | 0.61x |
Net Debt / EBITDA | 1.28x | 0.57x | 0.47x | 1.20x | 0.07x | -0.00x | -0.09x | -0.17x | 0.40x | 0.33x |
Interest Coverage | 3.41x | 18.31x | 20.16x | -2.60x | 34.33x | 56.31x | 66.47x | 60.55x | 29.82x | 30.26x |
Total Equity | 16.28B▲ 0% | 19.36B▲ 18.9% | 21.64B▲ 11.8% | 20.3B▼ 6.2% | 22.18B▲ 9.3% | 24.78B▲ 11.7% | 28.09B▲ 13.4% | 29.35B▲ 4.5% | 29.83B▲ 1.6% | 30.91B▲ 0% |
Equity Growth % | 16.46% | 18.92% | 11.76% | -6.19% | 9.25% | 11.72% | 13.36% | 4.49% | 1.64% | 9.03% |
Book Value per Share | 28.14 | 33.36 | 37.26 | 35.07 | 37.98 | 42.21 | 48.10 | 51.58 | 55.33 | 57.77 |
Total Shareholders' Equity | 16.28B | 19.36B | 21.64B | 20.3B | 22.18B | 24.78B | 28.09B | 29.35B | 29.83B | 30.91B |
Common Stock | 205.79M | 205.8M | 205.82M | 206M | 206M | 206M | 206M | 206M | 206M | 206M |
Retained Earnings | 10.59B | 13.54B | 15.65B | 14.17B | 15.92B | 18.47B | 22.63B | 26.94B | 29.77B | 31.2B |
Treasury Stock | -33.3M | -42.18M | -26.53M | -7M | -20M | -78M | -907M | -3.88B | 0 | -492M |
Accumulated OCI | -19.3M | -1.36M | -4.65M | -12M | -12M | -8M | -9M | -4M | -7M | -6M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EOG Cash Flow Statement
EOG Resources, Inc. (EOG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 4.27B | 7.77B | 8.16B | 5.01B | 8.79B | 11.09B | 11.34B | 12.14B | 10.04B | 10.72B |
Operating CF Margin % | 38.06% | 45.23% | 48.18% | 50.72% | 44.69% | 37.61% | 48.92% | 51.94% | 44.51% | - |
Operating CF Growth % | 80.81% | 82.13% | 5.08% | -38.65% | 75.55% | 26.19% | 2.23% | 7.08% | -17.29% | -18.85% |
Net Income | 2.58B | 3.42B | 2.73B | -604.57M | 4.66B | 7.76B | 7.59B | 6.4B | 4.98B | 5.5B |
Depreciation & Amortization | 3.97B | 3.77B | 3.96B | 4.4B | 5.16B | 3.54B | 3.49B | 4.11B | 4.46B | 3.63B |
Stock-Based Compensation | 133.85M | 155.34M | 174.74M | 146M | 152M | 133M | 177M | 199M | 216M | 224M |
Deferred Taxes | -1.47B | 894.16M | 631.66M | -186.39M | -122M | -61M | 683M | 467M | 343M | 317M |
Other Non-Cash Items | 19.8M | -243.33M | 264.69M | 1.1B | -547M | 879M | -797M | 416M | 884M | 1.44B |
Working Capital Changes | -964.91M | -230.1M | 393.47M | 152.16M | -518M | -1.16B | 191M | 550M | -840M | -381M |
Change in Receivables | -392.13M | -368.18M | -91.79M | 466.52M | -821M | -347M | -38M | 101M | 300M | -655M |
Change in Inventory | -174.55M | -395.41M | 90.28M | 122.65M | -13M | -534M | -231M | 259M | -49M | -104M |
Change in Payables | 324.19M | 439.35M | 168.54M | -795.27M | 456M | 90M | -119M | -36M | -271M | 137M |
Cash from Investing | -3.99B | -6.17B | -6.18B | -3.35B | -3.42B | -5.06B | -6.34B | -5.97B | -10.94B | -11.05B |
Capital Expenditures | -4.12B | -6.08B | -6.42B | -3.46B | -3.85B | -1.01B | -6.18B | -6.37B | -6.12B | -6.49B |
CapEx % of Revenue | 36.8% | 35.38% | 37.91% | 35.09% | 19.57% | 3.44% | 26.68% | 27.26% | 27.1% | 27.64% |
Acquisitions | 226.77M | 227.45M | 140.29M | 191.93M | 231M | 349M | 140M | 0 | -4.45B | 13M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 136.83M | -93.69M | 105.06M | -74.73M | 200M | -4.39B | -295M | 405M | -370M | -4.57B |
Cash from Financing | -1.04B | -839.1M | -1.51B | -359.02M | -3.49B | -5.27B | -5.69B | -4.36B | -2.8B | -2.42B |
Debt Issued (Net) | -606.55M | -358.22M | -913M | 465M | -787M | -35M | -1.28B | 952M | 1.9B | 1.91B |
Equity Issued (Net) | -63.41M | -63.46M | -25M | -16M | -41M | -118M | -1.04B | -3.25B | -2.54B | -1.75B |
Dividends Paid | -386.53M | -438.05M | -588.2M | -820.82M | -2.68B | -5.15B | -3.39B | -2.09B | -2.16B | -2.17B |
Share Repurchases | -63.41M | -63.46M | -25M | -16M | -41M | -118M | -1.04B | -3.25B | -2.56B | -1.75B |
Other Financing | 20.78M | 20.62M | 12.88M | 12.8M | 19M | 28M | 12M | 20M | 0 | -413M |
Net Change in Cash | -765.67M▲ 0% | 721.41M▲ 194.2% | 472.34M▼ 34.5% | 1.3B▲ 175.4% | 1.88B▲ 44.5% | 763M▼ 59.4% | -694M▼ 191.0% | 1.81B▲ 361.4% | -3.7B▼ 303.7% | -2.75B▲ 0% |
Free Cash Flow | 141.09M▲ 0% | 1.69B▲ 1099.3% | 1.74B▲ 2.9% | 1.54B▼ 11.4% | 4.94B▲ 220.2% | 6.09B▲ 23.3% | 5.16B▼ 15.4% | 5.77B▲ 11.9% | 3.93B▼ 31.9% | 4.23B▲ 0% |
FCF Margin % | 1.26% | 9.85% | 10.27% | 15.63% | 25.12% | 20.66% | 22.24% | 24.69% | 17.41% | 18.02% |
FCF Growth % | 163.06% | 1099.29% | 2.87% | -11.35% | 220.2% | 23.32% | -15.39% | 11.95% | -31.92% | -23.2% |
FCF per Share | 0.24 | 2.92 | 3.00 | 2.67 | 8.46 | 10.38 | 8.83 | 10.14 | 7.29 | 7.91 |
FCF Conversion (FCF/Net Income) | 1.65x | 2.27x | 2.98x | -8.28x | 1.88x | 1.43x | 1.49x | 1.90x | 2.02x | 0.77x |
Interest Paid | 275.31M | 243.28M | 0 | 0 | 185M | 173M | 161M | 140M | 0 | 113M |
Taxes Paid | 188.95M | 75.63M | 0 | 0 | 1.11B | 2.48B | 1.23B | 779M | 0 | 894M |
EOG Key Ratios
EOG Resources, Inc. (EOG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 17.07% | 19.18% | 13.34% | -2.88% | 21.96% | 33.05% | 28.73% | 22.29% | 16.83% | 18.28% |
Return on Invested Capital (ROIC) | 3.37% | 14.66% | 11.31% | -1.67% | 19.64% | 31.38% | 27.84% | 22.33% | 19.14% | 19.45% |
Gross Margin | 58.92% | 69.99% | 66.97% | 50.15% | 72.83% | 83.48% | 78.66% | 75.7% | 68.11% | 71.29% |
Net Margin | 23.05% | 19.9% | 16.14% | -6.13% | 23.71% | 26.31% | 32.76% | 27.39% | 22.07% | 23.41% |
Debt / Equity | 0.39x | 0.31x | 0.26x | 0.33x | 0.27x | 0.24x | 0.15x | 0.17x | 0.28x | 0.27x |
Interest Coverage | 3.41x | 18.31x | 20.16x | -2.60x | 34.33x | 56.31x | 66.47x | 60.55x | 29.82x | 30.26x |
FCF Conversion | 1.65x | 2.27x | 2.98x | -8.28x | 1.88x | 1.43x | 1.49x | 1.90x | 2.02x | 0.77x |
Revenue Growth | 50.15% | 53.28% | -1.37% | -41.72% | 99.2% | 49.94% | -21.4% | 0.85% | -3.47% | 0.41% |
Related:EOG Dividend History·EOG Revenue History·EOG Price History·EOG P/E History·EOG Financial Ratios·EOG Institutional Holders
EOG SEC Filings & Documents
EOG Resources, Inc. (EOG) SEC filings — annual & quarterly reports (10-K, 10-Q)
EOG Frequently Asked Questions
EOG Resources, Inc. (EOG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
EOG Resources, Inc. (EOG) reported $23.48B in revenue for fiscal year 2025. This represents a 3114% increase from $730.6M in 1996.
EOG Resources, Inc. (EOG) saw revenue decline by 3.5% over the past year.
Yes, EOG Resources, Inc. (EOG) is profitable, generating $5.50B in net income for fiscal year 2025 (22.1% net margin).
Dividend & Returns
Yes, EOG Resources, Inc. (EOG) pays a dividend with a yield of 3.08%. This makes it attractive for income-focused investors.
EOG Resources, Inc. (EOG) has a return on equity (ROE) of 16.8%. This is reasonable for most industries.
EOG Resources, Inc. (EOG) generated $4.23B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.