EOG Resources Financials

EOG Stock  USD 124.30  0.64  0.51%   
Based on the key indicators related to EOG Resources' liquidity, profitability, solvency, and operating efficiency, EOG Resources is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in April. At this time, EOG Resources' Total Current Liabilities is most likely to increase significantly in the upcoming years. The EOG Resources' current Total Stockholder Equity is estimated to increase to about 30.8 B, while Net Debt is forecasted to increase to (1.9 B). Key indicators impacting EOG Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.160.1726
Significantly Down
Slightly volatile
Current Ratio2.732.6007
Sufficiently Up
Slightly volatile
Investors should never underestimate EOG Resources' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor EOG Resources' cash flow, debt, and profitability to make informed and accurate decisions about investing in EOG Resources.

Cash And Equivalents

7.21 Billion

  
Understanding current and past EOG Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EOG Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in EOG Resources' assets may result in an increase in income on the income statement.

EOG Resources Earnings Geography

EOG Resources Stock Summary

EOG Resources competes with Permian Resources, Devon Energy, Coterra Energy, Diamondback Energy, and ConocoPhillips. EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas. Eog Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 2800 people.
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS26875P1012
CUSIP26875P101 293562104
LocationTexas; U.S.A
Business Address1111 Bagby Street,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.eogresources.com
Phone713 651 7000
CurrencyUSD - US Dollar

EOG Resources Key Financial Ratios

EOG Resources Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets35.8B38.2B41.4B43.9B47.2B49.5B
Other Current Liab377.0M728M701M812M497M521.9M
Net Debt2.8B140M(598M)(478M)(2.0B)(1.9B)
Retained Earnings14.2B15.9B18.5B22.6B26.9B28.3B
Accounts Payable1.5B2.2B2.5B2.4B2.5B2.6B
Cash3.3B5.2B6.0B5.3B7.1B7.4B
Net Receivables1.5B2.3B2.9B2.7B2.7B2.8B
Inventory629.4M584M1.1B1.3B985M1.0B
Other Current Assets294.0M456M574M666M503M528.2M
Total Liab15.5B16.1B16.6B15.8B17.8B18.7B
Total Current Assets5.9B8.6B10.5B9.9B11.2B11.8B
Short Term Debt1.4B554M1.9B359M847M482.1M
Common Stock205.8M205.8M205.8M206M236.9M224.0M
Other Liab6.4B7.0B6.9B6.7B7.7B8.1B
Other Assets58.5B59.5B2.0B30.0B34.5B36.3B
Long Term Debt5.0B5.1B3.6B3.6B4.2B4.0B
Treasury Stock(42.2M)(26.5M)(6.6M)(20M)(23M)(24.2M)
Net Tangible Assets21.6B20.3B22.2B24.8B28.5B18.1B
Long Term Debt Total4.2B5.0B5.1B3.8B3.4B4.2B
Capital Surpluse5.8B5.9B6.1B6.2B7.1B4.3B

EOG Resources Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense205.3M178M179M148M138M96.7M
Total Revenue9.9B19.7B29.5B23.3B23.4B24.5B
Gross Profit5.0B14.3B24.0B14.5B17.7B18.6B
Operating Income468.1M6.1B14.4B9.6B8.1B8.5B
Ebit(17.1M)6.1B10.1B9.8B8.4B8.8B
Ebitda3.9B10.1B13.9B13.5B12.5B13.1B
Cost Of Revenue4.9B5.3B5.5B8.8B5.7B6.0B
Income Before Tax(739.1M)5.9B9.9B9.7B8.2B8.6B
Net Income(604.6M)4.7B7.8B7.6B6.4B6.7B
Income Tax Expense(134.5M)1.3B2.1B2.1B1.8B1.9B
Non Recurring685.8M2.3B601M(586M)(527.4M)(501.0M)
Tax Provision(134.5M)1.3B2.1B2.1B1.8B1.9B
Interest Income205.3M178M179M240M277M184.2M
Net Interest Income(205.3M)(178M)(179M)92M139M146.0M

EOG Resources Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory122.6M(13M)(108M)(231M)259M272.0M
Change In Cash1.3B1.9B916M(694M)1.8B1.9B
Free Cash Flow1.5B4.9B2.2B5.2B6.8B7.1B
Depreciation4.4B5.2B910M2.8B4.1B2.2B
Other Non Cash Items1.1B(547M)17M(86M)416M436.8M
Capital Expenditures3.5B3.9B1.0B6.2B5.4B3.2B
Net Income(604.6M)4.7B2.0B7.6B6.4B6.7B
End Period Cash Flow2.0B3.3B5.2B5.3B7.1B7.4B
Dividends Paid820.8M2.7B1.4B3.4B2.1B2.2B
Change To Netincome1.3B2.1B994M4.5B5.1B5.4B
Change Receivables(91.8M)466.5M(821M)(347M)(312.3M)(296.7M)
Net Borrowings(917.9M)(1.0B)(750M)(35M)(31.5M)(29.9M)
Investments(3.3B)(3.4B)(5.1B)(6.2B)(6.0B)(5.7B)

EOG Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EOG Resources's current stock value. Our valuation model uses many indicators to compare EOG Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EOG Resources competition to find correlations between indicators driving EOG Resources's intrinsic value. More Info.
EOG Resources is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EOG Resources is roughly  2.00 . At this time, EOG Resources' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value EOG Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

EOG Resources Systematic Risk

EOG Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EOG Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on EOG Resources correlated with the market. If Beta is less than 0 EOG Resources generally moves in the opposite direction as compared to the market. If EOG Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EOG Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EOG Resources is generally in the same direction as the market. If Beta > 1 EOG Resources moves generally in the same direction as, but more than the movement of the benchmark.

EOG Resources Thematic Clasifications

EOG Resources is part of several thematic ideas from Climate Change to Petroleum and Natural Gas. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in EOG Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EOG Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of EOG Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.76)

At this time, EOG Resources' Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

EOG Resources March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of EOG Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EOG Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of EOG Resources based on widely used predictive technical indicators. In general, we focus on analyzing EOG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EOG Resources's daily price indicators and compare them against related drivers.

Complementary Tools for EOG Stock analysis

When running EOG Resources' price analysis, check to measure EOG Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EOG Resources is operating at the current time. Most of EOG Resources' value examination focuses on studying past and present price action to predict the probability of EOG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EOG Resources' price. Additionally, you may evaluate how the addition of EOG Resources to your portfolios can decrease your overall portfolio volatility.
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