EOG Resources, Inc.
NYSE-EOG
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
LTM
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 3,530 | 7,092 | 5,278 | 5,972 | 5,209 | 3,329 | 2,028 | 1,555.6 | 834.2 | 1,599.9 | 718.5 |
Total Cash and Cash Equivalents | 3,530 | 7,092 | 5,278 | 5,972 | 5,209 | 3,329 | 2,028 | 1,555.6 | 834.2 | 1,599.9 | 718.5 |
Accounts Receivable | 2,680 | 2,650 | 2,716 | 2,774 | 2,335 | 1,522 | 2,001.7 | 1,915.2 | 1,597.5 | 1,216.3 | 930.6 |
Other Receivables | — | — | — | 97 | — | 23 | 151.7 | 427.9 | 113.4 | 12.3 | 40.7 |
Total Trade Receivables | 2,680 | 2,650 | 2,716 | 2,871 | 2,335 | 1,545 | 2,153.3 | 2,343.1 | 1,710.9 | 1,228.6 | 971.3 |
Inventories | 945 | 985 | 1,275 | 1,058 | 584 | 629 | 767.3 | 859.4 | 483.9 | 350 | 598.9 |
Other Current Assets | 665 | 503 | 666 | 574 | 456 | 359 | 324.7 | 299.3 | 250.2 | 206.7 | 303.5 |
Total Current Assets | 7,820 | 11,230 | 9,935 | 10,475 | 8,584 | 5,862 | 5,273.3 | 5,057.4 | 3,279.1 | 3,385.2 | 2,592.2 |
Net Property, Plant & Equipment | 42,585 | 34,212 | 32,297 | 29,429 | 28,426 | 28,599 | 30,364.6 | 28,075.5 | 25,665 | 25,707.1 | 24,210.7 |
Other Long-Term Assets | 1,794 | 1,744 | 1,625 | 1,467 | 1,226 | 1,344 | 1,486.7 | 801.6 | 888.9 | 206.9 | 167.5 |
Total Assets | 52,199 | 47,186 | 43,857 | 41,371 | 38,236 | 35,805 | 37,124.6 | 33,934.5 | 29,833.1 | 29,299.2 | 26,970.5 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,944 | 2,464 | 2,437 | 2,532 | 2,242 | 1,681 | 2,429.1 | 2,239.9 | 1,847.1 | 1,511.8 | 1,472 |
Accrued Expenses | 392 | 1,007 | 466 | 405 | 518 | 206 | 254.9 | 214.7 | 148.9 | 118.4 | 93.6 |
Current Portion of Long-Term Debt | 27 | 532 | 34 | 1,283 | 37 | 781 | 1,014.5 | 913.1 | 356.2 | 6.6 | 6.6 |
Current Portion of Leases | 433 | 315 | 325 | 296 | 240 | 295 | 369.4 | — | — | — | — |
Other Current Liabilities | 1,019 | 1,036 | 812 | 997 | 1,005 | 497 | 419.1 | 360.7 | 373.3 | 390.5 | 247.1 |
Total Current Liabilities | 4,815 | 5,354 | 4,074 | 5,513 | 4,042 | 3,460 | 4,487 | 3,728.4 | 2,725.5 | 2,027.3 | 1,819.3 |
Long-Term Debt | 7,667 | 4,220 | 3,765 | 3,795 | 5,072 | 5,035 | 4,160.9 | 5,170.2 | 6,030.8 | 6,979.8 | 6,648.9 |
Other Long-Term Liabilities | 16,368 | 8,261 | 7,928 | 7,284 | 6,942 | 7,008 | 6,836 | 5,671.8 | 4,793.4 | 6,310.6 | 5,559.2 |
Total Long-Term Liabilities | 24,035 | 12,481 | 11,693 | 11,079 | 12,014 | 12,043 | 10,996.9 | 10,841.9 | 10,824.3 | 13,290.3 | 12,208.1 |
Total Liabilities | 28,850 | 17,835 | 15,767 | 16,592 | 16,056 | 15,503 | 15,483.9 | 14,570.3 | 13,549.8 | 15,317.6 | 14,027.4 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Preferred Stock | — | — | — | — | — | — | — | — | — | — | — |
Common Stock | 206 | 206 | 206 | 206 | 206 | 206 | 205.8 | 205.8 | 205.8 | 205.8 | 205.5 |
Treasury Stock | -5,497 | -3,882 | -907 | -78 | -20 | -7 | -26.5 | -42.2 | -33.3 | -23.7 | -23.4 |
Additional Paid-in Capital | 5,978 | 6,090 | 6,166 | 6,187 | 6,087 | 5,945 | 5,817.5 | 5,658.8 | 5,536.5 | 5,420.4 | 2,923.5 |
Accumulated Other Comprehensive Income | -5 | -4 | -9 | -8 | -12 | -12 | -4.7 | -1.4 | -19.3 | -19 | -33.3 |
Retained Earnings | 29,603 | 26,941 | 22,634 | 18,472 | 15,919 | 14,170 | 15,648.6 | 13,543.1 | 10,593.5 | 8,398.1 | 9,870.8 |
Total Common Shareholders' Equity | 30,285 | 29,351 | 28,090 | 24,779 | 22,180 | 20,302 | 21,640.7 | 19,364.2 | 16,283.3 | 13,981.6 | 12,943 |
Minority Interests and Other | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholders' Equity | 30,285 | 29,351 | 28,090 | 24,779 | 22,180 | 20,302 | 21,640.7 | 19,364.2 | 16,283.3 | 13,981.6 | 12,943 |
Total Liabilities and Shareholders' Equity | 52,199 | 47,186 | 43,857 | 41,371 | 38,236 | 35,805 | 37,124.6 | 33,934.5 | 29,833.1 | 29,299.2 | 26,970.5 |