EOG RESOURCES INC
EOG RESOURCES INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents… | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3,849 | 3,396 | 3,530 | 5,216 | 6,599 | 7,092 | 6,122 | 5,431 | 5,292 | 5,278 | 5,326 | 4,764 | |||||
Accounts Receivable Net Current | 3,597 | 2,681 | 2,680 | 2,504 | 2,621 | 2,650 | 2,545 | 2,657 | 2,688 | 2,716 | 2,927 | 2,263 | |||||
Inventory Net | 955 | 1,014 | 945 | 934 | 897 | 985 | 1,038 | 1,069 | 1,154 | 1,275 | 1,379 | 1,355 | |||||
Derivative Assets Current | - | - | - | - | - | 0 | 0 | 4 | 110 | 106 | - | - | |||||
Income Taxes Receivable | - | - | - | - | - | - | 2 | 2 | - | 0 | 0 | 1 | |||||
Other Assets Current | 562 | 547 | 646 | 591 | 563 | 503 | 458 | 640 | 684 | 560 | 626 | 523 | |||||
Assets Current | 8,963 | 7,656 | 7,820 | 9,245 | 10,680 | 11,230 | 10,165 | 9,803 | 9,928 | 9,935 | 10,258 | 8,906 | |||||
Oil And Gas Property Successful Effort Method Gros… | 90,786 | 89,857 | 88,301 | 80,139 | 78,432 | 77,091 | 75,887 | 74,615 | 73,356 | 72,090 | 70,730 | 69,178 | |||||
Property Plant And Equipment Other | 6,942 | 6,832 | 6,772 | 6,616 | 6,510 | 6,418 | 6,314 | 6,078 | 5,768 | 5,497 | 5,355 | 5,282 | |||||
Property Plant And Equipment Gross | 97,728 | 96,689 | 95,073 | 86,755 | 84,942 | 83,509 | 82,201 | 80,693 | 79,124 | 77,587 | 76,085 | 74,460 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -55,054 | -54,348 | -52,488 | -51,394 | -50,310 | -49,297 | -48,075 | -47,049 | -46,047 | -45,290 | -44,362 | -43,550 | |||||
Property Plant And Equipment Net | 42,674 | 42,341 | 42,585 | 35,361 | 34,632 | 34,212 | 34,126 | 33,644 | 33,077 | 32,297 | 31,723 | 30,910 | |||||
Deferred Income Tax Assets Net | 30 | 39 | 37 | 39 | 44 | 39 | 42 | 44 | 38 | 42 | 33 | 33 | |||||
Other Assets Noncurrent | 1,711 | 1,763 | 1,757 | 1,639 | 1,626 | 1,705 | 1,818 | 1,733 | 1,753 | 1,583 | 1,633 | 1,638 | |||||
Assets | 53,378 | 51,799 | 52,199 | 46,284 | 46,982 | 47,186 | 46,151 | 45,224 | 44,796 | 43,857 | 43,647 | 41,487 | |||||
Liabilities | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 3,186 | 2,904 | 2,944 | 2,266 | 2,353 | 2,464 | 2,290 | 2,436 | 2,389 | 2,437 | 2,464 | 2,205 | |||||
Taxes Payable Current | 766 | 299 | 392 | 348 | 668 | 1,007 | 855 | 600 | 786 | 466 | 605 | 425 | |||||
Dividends Payable Current And Noncurrent | 541 | 544 | 550 | 1,081 | 534 | 539 | 513 | 516 | 523 | 526 | 478 | 478 | |||||
Derivative Liabilities Current | - | 0 | 17 | 85 | 276 | 116 | 32 | 8 | - | 0 | 22 | 22 | |||||
Long Term Debt Current | 27 | 27 | 27 | 778 | 1,280 | 532 | 34 | 534 | 34 | 34 | 34 | 34 | |||||
Operating Lease Liability Current | 375 | 472 | 433 | 360 | 318 | 315 | 338 | 303 | 318 | 325 | 337 | 335 | |||||
Other Liabilities Current | 329 | 445 | 452 | 257 | 290 | 381 | 344 | 231 | 223 | 286 | 285 | 232 | |||||
Liabilities Current | 5,224 | 4,691 | 4,815 | 5,175 | 5,719 | 5,354 | 4,406 | 4,628 | 4,273 | 4,074 | 4,225 | 3,731 | |||||
Long Term Debt Noncurrent | 7,904 | 7,909 | 7,667 | 3,458 | 3,464 | 4,220 | 3,742 | 3,250 | 3,757 | 3,765 | 3,772 | 3,780 | |||||
Other Liabilities Noncurrent | 2,476 | 2,512 | 2,496 | 2,398 | 2,368 | 2,395 | 2,480 | 2,456 | 2,533 | 2,526 | 2,698 | 2,581 | |||||
Deferred Income Tax Liabilities Net | 6,866 | 6,854 | 6,936 | 6,015 | 5,915 | 5,866 | 5,949 | 5,731 | 5,597 | 5,402 | 5,194 | 5,138 | |||||
Common Stock Value | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | |||||
Additional Paid In Capital | 6,026 | 6,027 | 5,978 | 6,153 | 6,095 | 6,090 | 6,058 | 6,219 | 6,188 | 6,166 | 6,133 | 6,257 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -6 | -7 | -5 | -7 | -4 | -4 | -9 | -8 | -8 | -9 | -7 | -9 | |||||
Retained Earnings Accumulated Deficit | 31,200 | 29,765 | 29,603 | 28,131 | 27,869 | 26,941 | 26,231 | 25,071 | 23,897 | 22,634 | 22,047 | 20,497 | |||||
Treasury Stock Common Value | -6,518 | -6,158 | -5,497 | -5,245 | -4,650 | -3,882 | -2,912 | -2,329 | -1,647 | -907 | -621 | -694 | |||||
Stockholders Equity | 30,908 | 29,833 | 30,285 | 29,238 | 29,516 | 29,351 | 29,574 | 29,159 | 28,636 | 28,090 | 27,758 | 26,257 | |||||
Liabilities And Stockholders Equity | 53,378 | 51,799 | 52,199 | 46,284 | 46,982 | 47,186 | 46,151 | 45,224 | 44,796 | 43,857 | 43,647 | 41,487 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | |||||
Common Stock Shares Issued | 589 | 589 | 589 | 589 | 589 | 589 | 589 | 589 | 589 | 589 | 589 | 589 | |||||
Treasury Stock Common Shares | 54 | 51 | 45 | 43 | 38 | 32 | 24 | 19 | 14 | 8 | 6 | 6 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.28% | -5.84% | 4.73% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.34% | 12.21% | 6.24% | 7.63% | 1.16% | -7.39% | 2.71% | -1.43% | 4.15% | 12.15% | 4.63% | 14.27% |
| 2024 | -6.47% | -7.40% | -1.25% | 3.08% | 2.37% | 3.59% | 5.38% | -4.79% | 4.98% | -4.17% | -14.62% | -10.76% |
| 2023 | - | - | - | -3.50% | -6.89% | 1.80% | -4.00% | -3.74% | -12.58% | 5.49% | 16.23% | 12.53% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.72 | 1.63 | 1.62 | 1.79 | 1.87 | 2.10 | 2.31 | 2.12 | 2.32 | 2.44 | 2.43 | 2.39 | |||||
| Quick Ratio | 1.53 | 1.42 | 1.43 | 1.61 | 1.71 | 1.91 | 2.07 | 1.89 | 2.05 | 2.13 | 2.10 | 2.02 | |||||
| Working Capital | 3.74B | 2.97B | 3.01B | 4.07B | 4.96B | 5.88B | 5.76B | 5.18B | 5.66B | 5.86B | 6.03B | 5.18B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.17 | 0.16 | 0.16 | 0.18 | 0.19 | 0.18 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | |||||
| Interest Coverage TTM | 28.05 | 27.17 | 33.98 | 43.63 | 50.46 | 58.57 | 66.62 | 67.59 | 66.92 | 64.89 | 64.21 | 69.12 | |||||
| Debt Ratio | 0.10 | 0.09 | 0.09 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.25 | 0.25 | 0.26 | 0.28 | 0.30 | 0.31 | 0.32 | 0.33 | 0.33 | 0.32 | 0.33 | 0.36 | |||||
| Days Sales Outstanding TTM | 88.76 | 77.83 | 74.67 | 72.36 | 70.55 | 70.35 | 70.05 | 61.98 | 66.82 | 72.88 | 82.79 | 77.02 | |||||
| Receivables Turnover TTM | 4.11 | 4.69 | 4.89 | 5.04 | 5.17 | 5.19 | 5.21 | 5.89 | 5.46 | 5.01 | 4.41 | 4.74 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 10.27 | 9.12 | 10.17 | 10.50 | 10.99 | 11.25 | 12.57 | 13.11 | 12.76 | 13.00 | 13.52 | 14.91 | |||||
| Free Cash Flow Per Share TTM | 11.74 | 10.25 | 10.59 | 19.65 | 20.96 | 21.45 | 22.13 | 20.39 | 19.11 | 19.52 | 20.17 | 23.71 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | 99.01% | 98.92% | 98.88% | 98.87% | |||||
| Operating Profit Margin TTM | 55.72% | 51.08% | 55.08% | 55.98% | 55.85% | 58.06% | 63.08% | 65.32% | 66.23% | 69.85% | 72.01% | 77.81% | |||||
| Net Profit Margin TTM | 43.00% | 39.84% | 43.30% | 44.04% | 44.25% | 46.00% | 50.08% | 51.75% | 52.40% | 55.24% | 57.04% | 61.26% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -6.91% | -10.20% | -10.42% | -10.15% | -2.22% | 1.26% | 3.15% | 1.92% | -10.31% | -16.00% | -13.31% | -3.73% | |||||
| Net Income Growth (1Y) | -9.54% | -22.22% | -22.55% | -23.54% | -17.43% | -15.68% | -9.43% | -13.90% | -21.64% | -2.13% | 5.57% | 52.54% | |||||
| EPS Growth (1Y) | -6.48% | -18.93% | -19.26% | -19.88% | -13.68% | -13.45% | -7.02% | -12.23% | -20.41% | -1.79% | 6.30% | 53.33% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.78 | 11.17 | 10.60 | 10.86 | 11.02 | 10.22 | 9.09 | 8.88 | 9.22 | 8.48 | 8.37 | 6.81 | |||||
| P/B TTM | 2.45 | 1.86 | 1.94 | 2.13 | 2.27 | 2.23 | 2.20 | 2.28 | 2.37 | 2.29 | 2.38 | 2.26 | |||||
| P/S TTM | 5.93 | 4.45 | 4.59 | 4.78 | 4.88 | 4.70 | 4.55 | 4.60 | 4.83 | 4.68 | 4.77 | 4.17 | |||||
| Market Cap | 75.76B | 55.63B | 58.62B | 62.25B | 66.99B | 65.43B | 64.92B | 66.60B | 67.89B | 64.39B | 65.99B | 59.28B | |||||
| Enterprise Value | 79.84B | 60.17B | 62.78B | 61.27B | 65.13B | 63.09B | 62.57B | 64.95B | 66.39B | 62.92B | 64.47B | 58.33B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 6.24B | 5.57B | 5.73B | 10.67B | 11.53B | 12.14B | 12.48B | 11.60B | 10.99B | 11.34B | 11.68B | 13.75B | |||||
| Net Debt | 4.08B | 4.54B | 4.16B | -980.00M | -1.86B | -2.34B | -2.35B | -1.65B | -1.50B | -1.48B | -1.52B | -950.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
EOG RESOURCES INC (EOG) — SEC Financial Statements & Analysis
EOG RESOURCES INC (EOG) is a crude petroleum & natural gas company, incorporated in DE. EOG RESOURCES INC trades on EOG: NYSE as: EOG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), EOG RESOURCES INC reported a -6.91% year-over-year revenue growth, a Gross Profit Margin of 99.01% (TTM), a Debt-to-Equity ratio of 0.17x, a Price-to-Sales (P/S) ratio of 5.93x (TTM), a Price-to-Book (P/B) ratio of 2.45 (TTM), at a market cap of $75.76B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -6.91%
- Gross Profit Margin TTM
- 99.01%
- Debt To Equity
- 0.17x
- P/S TTM
- 5.93x
- P/B TTM
- 2.45
- Market Cap
- $75.76B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EOG RESOURCES INC in?
EOG RESOURCES INC (EOG) operates in the Crude Petroleum & Natural Gas industry.
What is EOG's market cap?
EOG RESOURCES INC (EOG) has a market capitalization of $75.76B as of 2026-03-31.
What is EOG's P/E ratio?
EOG RESOURCES INC (EOG)'s trailing twelve month P/E ratio is 13.78x as of 2026-03-31.
What exchange does EOG trade on?
EOG RESOURCES INC (EOG) trades on the EOG: NYSE.
Where is EOG RESOURCES INC incorporated?
EOG RESOURCES INC is incorporated in DE.