Eog Resources Inc financial data

Symbol
EOG on NYSE
Industry
Crude Petroleum & Natural Gas
Location
1111 Bagby, Sky Lobby 2, Houston, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ENRON OIL & GAS CO (to 8/10/1999)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % +15.1%
Quick Ratio 28.4 % +23.4%
Return On Equity 26 % +184%
Return On Assets 16.9 % -20.3%
Operating Margin 38.3 % -10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 569M shares -2.35%
Entity Public Float 66.5B USD +3.06%
Common Stock, Value, Issued 206M USD 0%
Weighted Average Number of Shares Outstanding, Basic 569M shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 572M shares -2.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.7B USD -4.67%
General and Administrative Expense 666M USD +10.1%
Costs and Expenses 15.3B USD +2.59%
Operating Income (Loss) 9.46B USD -14.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.57B USD -13.8%
Income Tax Expense (Benefit) 2.07B USD -13.6%
Net Income (Loss) Attributable to Parent 7.5B USD -13.9%
Earnings Per Share, Basic 13 USD/shares -12.9%
Earnings Per Share, Diluted 12.9 USD/shares -12.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.43B USD +14%
Accounts Receivable, after Allowance for Credit Loss, Current 2.66B USD +17.4%
Inventory, Net 1.07B USD -21.1%
Other Assets, Current 640M USD +22.4%
Assets, Current 9.8B USD +10.1%
Deferred Income Tax Assets, Net 44M USD +33.3%
Property, Plant and Equipment, Net 33.6B USD +8.85%
Operating Lease, Right-of-Use Asset 974M USD +15.1%
Other Assets, Noncurrent 1.73B USD +5.8%
Assets 45.2B USD +9.01%
Accounts Payable, Current 2.44B USD +10.5%
Liabilities, Current 4.63B USD +24%
Deferred Income Tax Liabilities, Net 5.73B USD +11.5%
Operating Lease, Liability, Noncurrent 676M USD +15.8%
Other Liabilities, Noncurrent 2.46B USD -4.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8M USD +11.1%
Retained Earnings (Accumulated Deficit) 25.1B USD +22.3%
Stockholders' Equity Attributable to Parent 29.2B USD +11.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.3B USD +6.85%
Liabilities and Equity 45.2B USD +9.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.9B USD -10.8%
Net Cash Provided by (Used in) Financing Activities -1.29B USD +51.1%
Net Cash Provided by (Used in) Investing Activities -1.6B USD -1.91%
Common Stock, Shares Authorized 1.28B shares 0%
Common Stock, Shares, Issued 589M shares +0.03%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.43B USD +14%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14M USD -57.6%
Deferred Tax Assets, Valuation Allowance 216M USD +4.35%
Operating Lease, Liability 1B USD +13.8%
Lessee, Operating Lease, Liability, to be Paid 1.13B USD +16.8%
Property, Plant and Equipment, Gross 80.7B USD +8.37%
Operating Lease, Liability, Current 303M USD -9.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 213M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 363M USD +12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.4%
Deferred Income Tax Expense (Benefit) 199M USD -15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 125M USD +48.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 129M USD +21.7%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 100M USD +25%
Additional Paid in Capital 6.22B USD -0.61%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.89B USD +12.7%
Deferred Tax Assets, Net of Valuation Allowance 42M USD +27.3%
Interest Expense 139M USD -19.7%