EOG Financial Statements From 2010 to 2024

EOG Stock  USD 126.39  0.61  0.48%   
EOG Resources financial statements provide useful quarterly and yearly information to potential EOG Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EOG Resources financial statements helps investors assess EOG Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EOG Resources' valuation are summarized below:
Gross Profit
20.1 B
Profit Margin
0.3263
Market Capitalization
73.3 B
Enterprise Value Revenue
3.1416
Revenue
23.3 B
There are over one hundred nineteen available fundamental signals for EOG Resources, which can be analyzed over time and compared to other ratios. Active traders should verify all of EOG Resources prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself for few more years.
Check EOG Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EOG main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 95.1 M or Total Revenue of 24.3 B, as well as many exotic indicators such as Short Term Coverage Ratios of 30.01, Price Earnings Ratio of 10.56 or Price To Sales Ratio of 4.41. EOG financial statements analysis is a perfect complement when working with EOG Resources Valuation or Volatility modules.
  
This module can also supplement EOG Resources' financial leverage analysis and stock options assessment as well as various EOG Resources Technical models . Check out the analysis of EOG Resources Correlation against competitors.
For more detail on how to invest in EOG Stock please use our How to Invest in EOG Resources guide.

EOG Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46 B43.9 B32.1 B
Slightly volatile
Short and Long Term Debt Total3.1 B4.8 B5.3 B
Very volatile
Other Current Liabilities225.3 M286 M337.2 M
Slightly volatile
Total Current Liabilities4.3 B4.1 B3.2 B
Slightly volatile
Total Stockholder Equity29.5 B28.1 B17.9 B
Slightly volatile
Property Plant And Equipment Net33.9 B32.3 B25.9 B
Slightly volatile
Retained Earnings23.8 B22.6 B13.3 B
Slightly volatile
Accounts Payable2.6 B2.4 BB
Slightly volatile
Cash5.5 B5.3 B2.5 B
Slightly volatile
Non Current Assets Total35.6 B33.9 B26.7 B
Slightly volatile
Non Currrent Assets Other1.7 B1.6 B750.6 M
Slightly volatile
Cash And Short Term Investments5.5 B5.3 B2.5 B
Slightly volatile
Net Receivables2.9 B2.7 B1.8 B
Slightly volatile
Common Stock Shares Outstanding443.8 M525.6 M547.5 M
Very volatile
Liabilities And Stockholders Equity46 B43.9 B32.1 B
Slightly volatile
Non Current Liabilities Total6.3 B11.7 B10.6 B
Pretty Stable
Inventory1.3 B1.3 B700.2 M
Slightly volatile
Other Current Assets588 M560 M332.3 M
Slightly volatile
Other Stockholder Equity5.5 B5.3 B4.3 B
Slightly volatile
Total Liabilities8.1 B15.8 B13.6 B
Slightly volatile
Total Current Assets10.4 B9.9 B5.4 B
Slightly volatile
Short Term Debt406.3 M359 M466.9 M
Slightly volatile
Property Plant And Equipment Gross81.5 B77.6 B30.8 B
Slightly volatile
Common Stock Total Equity223.8 M236.9 M208.1 M
Slightly volatile
Common Stock223.9 M236.9 M208.1 M
Slightly volatile
Other Liabilities8.1 B7.7 B4.6 B
Slightly volatile
Other Assets2.2 B2.3 B8.6 B
Slightly volatile
Long Term DebtB3.6 B4.9 B
Pretty Stable
Property Plant Equipment19.7 B34.8 B25.2 B
Slightly volatile
Current Deferred Revenue1.2 B1.1 B480.9 M
Slightly volatile
Net Tangible Assets18.1 B28.5 B17.8 B
Slightly volatile
Long Term Debt Total4.2 B3.4 B5.1 B
Slightly volatile
Capital Surpluse4.3 B7.1 B4.4 B
Slightly volatile
Non Current Liabilities Other1.4 B1.9 B1.4 B
Slightly volatile
Short and Long Term Debt32.3 M34 M2.3 B
Slightly volatile
Cash And Equivalents7.2 B6.9 B2.9 B
Slightly volatile
Net Invested Capital29.8 B31.7 B25.2 B
Slightly volatile
Net Working Capital3.2 B5.9 B1.8 B
Slightly volatile
Deferred Long Term Asset Charges1.8 M1.9 M10.2 M
Slightly volatile
Capital Stock226.5 M236.9 M209.3 M
Slightly volatile
Capital Lease Obligations878.1 M1.2 B546.3 M
Slightly volatile

EOG Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 B3.5 B3.1 B
Pretty Stable
Total Revenue24.3 B23.2 B14.7 B
Slightly volatile
Gross Profit18.5 B17.6 B10.1 B
Slightly volatile
Other Operating Expenses15 B14.3 B10.4 B
Slightly volatile
EBITDA13.2 B12.6 B7.4 B
Slightly volatile
Cost Of Revenue5.9 B5.6 B4.6 B
Slightly volatile
Total Operating Expenses9.1 B8.7 B5.9 B
Slightly volatile
Selling General Administrative672 M640 M428.5 M
Slightly volatile
Selling And Marketing Expenses3.8 B5.7 B3.6 B
Slightly volatile
Interest Income180.1 M240 M226.2 M
Slightly volatile
Reconciled Depreciation3.9 B3.5 B3.5 B
Slightly volatile
Extraordinary Items44.5 M46.8 M1.2 B
Slightly volatile

EOG Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation185.8 M177 M131.4 M
Slightly volatile
Begin Period Cash Flow6.3 BB2.2 B
Slightly volatile
Depreciation2.1 B2.8 B3.7 B
Very volatile
Capital Expenditures3.2 B6.2 B4.8 B
Pretty Stable
Total Cash From Operating Activities11.9 B11.3 B6.2 B
Slightly volatile
End Period Cash Flow5.5 B5.3 B2.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios30.0131.5877234
Slightly volatile
Price To Sales Ratio4.413.03133.5592
Very volatile
Dividend Yield0.05060.04820.0179
Slightly volatile
Operating Cycle131126107
Pretty Stable
Price Book Value Ratio3.042.50172.7097
Very volatile
Days Of Payables Outstanding151159174
Slightly volatile
Operating Cash Flow Per Share20.4919.518111.5236
Slightly volatile
Price To Operating Cash Flows Ratio6.466.19689.301
Pretty Stable
Inventory Turnover4.184.39927.0803
Very volatile
Payables Turnover1.222.30162.2206
Pretty Stable
Company Equity Multiplier2.171.56131.8937
Slightly volatile
Long Term Debt To Capitalization0.130.13650.235
Slightly volatile
Cash Per Share9.549.08434.4194
Slightly volatile
Total Debt To Capitalization0.140.14590.25
Slightly volatile
Debt Equity Ratio0.160.17090.343
Slightly volatile
Quick Ratio2.061.96221.2629
Slightly volatile
Net Income Per E B T0.950.78380.9099
Pretty Stable
Cash Ratio1.361.29550.6847
Slightly volatile
Operating Cash Flow Sales Ratio0.610.48920.4423
Very volatile
Days Of Inventory Outstanding87.1282.969359.0307
Very volatile
Days Of Sales Outstanding75.9442.763450.3338
Very volatile
Cash Flow Coverage Ratios2.482.36251.1621
Slightly volatile
Price To Book Ratio3.042.50172.7097
Very volatile
Current Ratio2.562.43861.6266
Slightly volatile
Fixed Asset Turnover0.750.71780.5537
Slightly volatile
Price Cash Flow Ratio6.466.19689.301
Pretty Stable
Enterprise Value Multiple5.935.53138.3074
Pretty Stable
Debt Ratio0.10.10940.1807
Slightly volatile
Cash Flow To Debt Ratio2.482.36251.1621
Slightly volatile
Price Sales Ratio4.413.03133.5592
Very volatile
Receivables Turnover4.748.53537.5139
Very volatile
Asset Turnover0.30.52860.4273
Pretty Stable
Gross Profit Margin0.790.7580.6527
Pretty Stable
Price Fair Value3.042.50172.7097
Very volatile

EOG Fundamental Market Drivers

Forward Price Earnings10.395
Cash And Short Term Investments5.3 B

EOG Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About EOG Resources Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include EOG Resources income statement, its balance sheet, and the statement of cash flows. EOG Resources investors use historical funamental indicators, such as EOG Resources's revenue or net income, to determine how well the company is positioned to perform in the future. Although EOG Resources investors may use each financial statement separately, they are all related. The changes in EOG Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EOG Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on EOG Resources Financial Statements. Understanding these patterns can help to make the right decision on long term investment in EOG Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue1.1 B1.2 B
Total Revenue23.2 B24.3 B
Cost Of Revenue5.6 B5.9 B
Ebit Per Revenue 0.41  0.25 

EOG Resources Investors Sentiment

The influence of EOG Resources' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in EOG. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to EOG Resources' public news can be used to forecast risks associated with an investment in EOG. The trend in average sentiment can be used to explain how an investor holding EOG can time the market purely based on public headlines and social activities around EOG Resources. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
EOG Resources' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for EOG Resources' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average EOG Resources' news discussions. The higher the estimated score, the more favorable is the investor's outlook on EOG Resources.

EOG Resources Implied Volatility

    
  35.32  
EOG Resources' implied volatility exposes the market's sentiment of EOG Resources stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if EOG Resources' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that EOG Resources stock will not fluctuate a lot when EOG Resources' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EOG Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EOG Resources' short interest history, or implied volatility extrapolated from EOG Resources options trading.

Pair Trading with EOG Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EOG Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EOG Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with EOG Stock

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Moving against EOG Stock

  0.43AETUF ARC ResourcesPairCorr
The ability to find closely correlated positions to EOG Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EOG Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EOG Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EOG Resources to buy it.
The correlation of EOG Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EOG Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EOG Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EOG Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether EOG Resources is a strong investment it is important to analyze EOG Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EOG Resources' future performance. For an informed investment choice regarding EOG Stock, refer to the following important reports:
Check out the analysis of EOG Resources Correlation against competitors.
For more detail on how to invest in EOG Stock please use our How to Invest in EOG Resources guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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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Is EOG Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EOG Resources. If investors know EOG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EOG Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
3.385
Earnings Share
13.01
Revenue Per Share
40.057
Quarterly Revenue Growth
(0.07)
The market value of EOG Resources is measured differently than its book value, which is the value of EOG that is recorded on the company's balance sheet. Investors also form their own opinion of EOG Resources' value that differs from its market value or its book value, called intrinsic value, which is EOG Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EOG Resources' market value can be influenced by many factors that don't directly affect EOG Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EOG Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if EOG Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EOG Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.