EOG Resources

Energy & Utilities Manufacturing & Industrial drilling exploration natural gas oil & gas

EOG Resources is one of the largest independent oil and natural gas companies in the United States with proven reserves in the United States, Canada, Trinidad and Tobago, the United Kingdom, and China. EOG Resources, Inc. is listed on the New York Stock Exchange and is traded under the ticker symbol "EOG". EOG's vision is to increase growth by drilling lower-cost, internally generated prospects rather than through acquisitions and capture an early-mover advantage in key resource plays. We strive to maintain a strong balance sheet with a moderate net debt-to-total capitalization ratio and continue to increase the percentage of crude oil and natural gas liquids in our portfolio, emphasizing North American production.

Company Growth (employees)

Type

Public

Houston, US

Founded

1999

Size (employees)

2,650 (est)

Website

eogresources.com

EOG Resources was founded in 1999 and is headquartered in Houston, US

Key People at EOG Resources

William Thomas

Chairman of the Board, Chief Executive Officer

EOG Resources Office Locations

EOG Resources has an office in Houston

EOG Resources Data and Metrics

EOG Resources Financial Metrics

EOG Resources's revenue was reported to be $7.7 b in FY, 2016 which is a 13% decrease from the previous period.

Summary

USD

EOG Resources's current market capitalization is $54.9 b.

Income Statement

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	14.5 b	18 b	8.8 b	7.7 b
Revenue growth, %		24%	(51%)	(13%)
EBIT	3.7 b	5.2 b	(6.7 b)	(1.2 b)
EBIT margin, %	25%	29%	(76%)	(16%)
Pre tax profit	3.4 b	5 b	(6.9 b)	(1.6 b)
Net Income	2.2 b	2.9 b	(4.5 b)	(1.1 b)

Balance Sheet

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	1.3 b	2.1 b	718.5 m	1.6 b
Accounts Receivable	1.7 b	1.8 b	930.6 m	1.2 b
Inventories	563.3 m	706.6 m	598.9 m	350 m
PP&E	26.1 b	29.2 b	24.2 b	25.7 b
Total Assets	30.6 b	34.8 b	27 b	29.5 b
Accounts Payable	2.3 b	2.9 b	1.5 b	1.5 b
Dividends Payable	50.8 m	91.6 m	91.5 m	96.1 m
Total Debt	5.9 b	5.9 b	6.7 b	7 b
Additional Paid-in Capital	2.6 b	2.8 b	2.9 b	5.4 b
Retained Earnings	12.2 b	14.8 b	9.9 b	8.4 b
Total Equity	15.4 b	17.7 b	12.9 b	14 b
Debt to Equity Ratio	0.4 x	0.3 x	0.5 x	0.5 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.2 x
Financial Leverage	2 x	2 x	2.1 x	2.1 x

Cash Flow

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	2.2 b	2.9 b	(4.5 b)	(1.1 b)
Accounts Receivable	(23.6 m)	85 m	641.4 m	(232.8 m)
Inventories	53.4 m	(162 m)	58.5 m	170.7 m
Accounts Payable	178.7 m	543.6 m	(1.4 b)	(74 m)
Cash From Operating Activities	7.3 b	8.6 b	3.6 b	2.4 b
Cash From Investing Activities	(6.3 b)	(7.5 b)	(5.3 b)	(1.3 b)
Dividends Paid	(199.2 m)	(279.7 m)	(367 m)	(372.8 m)
Cash From Financing Activities	(573.9 m)	(327.7 m)	370.9 m	(242.7 m)