NYSE · Financial Statements

EOG Resources, Inc. (EOG) Financial Statements

$163.03 NYSE: EOG Market Cap $85.51B

EOG Resources, Inc. most recently reported annual revenue of $22.6B, net profit of $5.0B. Revenue grew at an average annual rate of 18.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

EOG Resources, Inc.: Revenue rose from $7.5B in 2016 to $22.6B in 2025, a change of +202.4% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from -16.4% to 35.1%, a shift of +51.6 percentage points; the most recent year shows net profit of $5.0B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$7.5B$11.2B$17.2B$16.9B$9.9B$19.7B$29.5B$23.2B$23.4B$22.6B
Operating Expenses$8.7B$10.3B$12.7B$13.2B$10.4B$13.6B$19.5B$13.6B$15.3B$14.6B
Operating Profit$-1.2B$926.0M$4.5B$3.7B$-544.0M$6.1B$10.0B$9.6B$8.1B$7.9B
Operating Margin-16.4%8.3%26.0%21.8%-5.5%31.0%33.8%41.4%34.6%35.1%
Other Income$-332.0M$-265.0M$-228.0M$-154.0M$-195.0M$-169.0M$-65.0M$86.0M$136.0M$-1.6B
Interest$282.0M$274.0M$245.0M$185.0M$205.0M$178.0M$179.0M$148.0M$138.0M$220.0M
Depreciation$3.6B$3.4B$3.4B$3.8B$3.4B$3.7B$3.5B$3.5B$4.1B$4.7B
Profit Before Tax$-1.6B$661.0M$4.2B$3.5B$-739.0M$5.9B$9.9B$9.7B$8.2B$6.3B
Tax$29.6M$-290.6M$19.4M$22.9M$18.1M$21.4M$21.6M$21.6M$22.1M$21.4M
Net Profit$-1.1B$2.6B$3.4B$2.7B$-605.0M$4.7B$7.8B$7.6B$6.4B$5.0B
EPS$-1.98$4.46$5.89$4.71$-1.04$7.99$13.22$13.00$11.25$9.11
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$6.1B$6.0B$5.8B$6.0B$5.9B$5.7B$5.8B$5.4B$5.7B$5.6B$6.8B$8.6B
Operating Expenses$3.6B$3.5B$3.6B$3.9B$3.8B$4.1B$4.0B$3.6B$3.9B$3.1B$4.2B$5.1B
Operating Profit$2.6B$2.5B$2.3B$2.1B$2.1B$1.6B$1.9B$1.7B$1.8B$2.5B$2.6B$3.5B
Operating Margin41.8%41.5%38.9%35.3%35.6%28.2%31.8%32.6%32.0%44.1%38.4%40.9%
Interest$36.0M$35.0M$33.0M$36.0M$31.0M$38.0M$47.0M$51.0M$71.0M$51.0M$66.0M$67.0M
Profit Before Tax$2.6B$2.5B$2.3B$2.2B$2.1B$1.6B$1.9B$1.8B$1.8B$887.0M$2.6B$3.5B
Tax$21.1M$21.6M$22.2M$21.8M$21.6M$23.0M$22.1M$23.2M$19.4M$21.0M$22.5M$22.1M
Net Profit$2.0B$2.0B$1.8B$1.7B$1.7B$1.3B$1.5B$1.3B$1.5B$701.0M$2.0B$2.7B
EPS$3.48$3.42$3.10$2.95$2.95$2.23$2.65$2.46$2.70$1.30$3.70$5.15

Over the 10 years reported for EOG Resources, Inc., borrowings increased from $7.0B in 2016 to $8.4B in 2025, cash stood at $3.4B in the latest year, shareholders' equity was $206.0M, current assets covered current liabilities 1.63 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$29.5B$29.8B$33.9B$37.1B$35.8B$38.2B$41.4B$43.9B$47.2B$51.8B
Current Assets$3.6B$3.3B$5.1B$5.3B$5.9B$8.6B$10.5B$9.9B$11.2B$7.7B
Cash$1.6B$834.0M$1.6B$2.0B$3.3B$5.2B$6.0B$5.3B$7.1B$3.4B
Inventory$350.0M$484.0M$859.0M$767.0M$629.0M$584.0M$1.1B$1.3B$985.0M$1.0B
Receivables$1.2B$1.7B$2.3B$2.2B$1.5B$2.3B$2.9B$2.7B$2.6B$2.7B
Fixed Assets$25.7B$25.7B$28.1B$30.4B$28.6B$28.4B$29.4B$32.3B$34.2B$42.3B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$6.0M$0$103.0M$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$15.5B$13.6B$14.6B$15.5B$15.5B$16.1B$16.6B$15.8B$17.8B$22.0B
Current Liabilities$2.0B$2.7B$3.7B$4.5B$3.5B$4.0B$5.5B$4.1B$5.4B$4.7B
Borrowings$7.0B$6.4B$6.1B$5.5B$6.8B$5.9B$6.0B$4.2B$5.1B$8.4B
Other Liabilities$8.5B$7.2B$8.5B$9.9B$8.8B$10.1B$10.6B$11.6B$12.8B$13.6B
Equity$206.0M$206.0M$206.0M$206.0M$206.0M$206.0M$206.0M$206.0M$206.0M$206.0M
Reserves$14.0B$16.3B$19.4B$21.6B$20.3B$22.2B$24.8B$28.1B$29.4B$29.8B

For EOG Resources, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $3.9B; free cash flow was positive in 9 of 10 years; financing activities used $2.6B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$2.4B$4.3B$7.8B$8.2B$5.0B$8.8B$11.1B$11.3B$12.1B$10.0B
Investing Cash Flow$-3.8B$-7.9B$-12.0B$-12.6B$-6.8B$-7.3B$-10.1B$-12.5B$-12.3B$-17.1B
Financing Cash Flow$-31.0M$-43.0M$-43.0M$-12.0M$-3.0M$-22.0M$-90.0M$-1.0B$-3.2B$-2.6B
Net Cash Flow$881.0M$-766.0M$721.0M$472.0M$1.3B$1.9B$763.0M$-694.0M$1.8B$-3.7B
Free Cash Flow$-224.0M$141.0M$1.7B$1.7B$1.5B$4.9B$6.1B$5.2B$5.8B$3.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.44
EV / EBITDA5.52
FCF Yield9.00%
Quick Ratio1.68
Interest Coverage40.98
Return 1Y55.64%
Return 3Y39.61%
Return 5Y120.45%

EOG Resources, Inc. (EOG) financials — frequently asked questions

What is EOG Resources, Inc.'s annual revenue?

EOG Resources, Inc. (EOG) reported annual revenue of $22.6B in its most recent fiscal year.

What is EOG Resources, Inc.'s net profit?

EOG Resources, Inc. (EOG) reported net profit of $5.0B in its most recent fiscal year.

What is EOG EV/EBITDA?

EOG Resources, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 5.52.

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