EOG Resources, Inc. (EOG) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
EOG Resources is an oil and gas producer with acreage in several US shale plays, primarily in the Permian Basin and the Eagle Ford. At the end of 2024, it reported net proven reserves of 4.7 billio...
EOG Resources, Inc.'s revenue decreased 4.5% year over year, from $23.70B to $22.63B.
Net income decreased 22.2% over the same period, from $6.40B to $4.98B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 196% in total.
Total debt increased by 87.4% to $7.91B.
The debt-to-equity ratio stands at 0.27, indicating a conservative leverage profile.
Operating cash flow declined 17.3% to $10.04B.
EOG Resources, Inc. maintains a strong net profit margin of 22.0%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $11.62B+92.2% | $3.58B | $4.54B | $4.54B | $5.53B | $41.49B | $3.78B | $26.26B |
| Q3 FY2023 | $17.83B+53.5% | $5.61B | $7.10B | $7.10B | $8.24B | $43.65B | $3.77B | $27.76B |
| Q1 FY2024 | $6.12B-65.7% | $1.79B | $2.27B | $2.27B | $2.90B | $44.80B | $3.76B | $28.64B |
| Q2 FY2024 | $12.15B+98.4% | $3.48B | $4.40B | $4.40B | $5.79B | $45.22B | $3.25B | $29.16B |
| Q1 FY2025 | $5.67B-53.3% | $1.46B | $1.86B | $1.86B | $2.29B | $46.98B | $3.46B | $29.52B |
| Q2 FY2025 | $11.15B+96.6% | $2.81B | $3.61B | $3.61B | $4.32B | $46.28B | $3.46B | $29.24B |
| Q3 FY2025 | $16.99B+52.5% | $4.28B | $5.44B | $5.44B | $7.43B | $52.20B | $7.67B | $30.29B |
| Q1 FY2026 | $6.92B-59.3% | $1.98B | $2.60B | $2.60B | $2.97B | $53.38B | $7.90B | $30.91B |
Balance Sheet Summary (Latest Period)
Total Assets
$51.80B
Total Liabilities
$21.97B
Total Equity
$29.83B
Cash & Equivalents
$3.40B
Total Debt
$7.91B
Current Assets
$7.66B
Current Liabilities
$4.69B
Retained Earnings
$29.77B