EOG Resources (EOG) stock price, revenue, and financials

EOG Resources market cap is $32 b, and annual revenue was $17.38 b in FY 2019

$32 B

EOG Mkt cap, 22-Jan-2021

$1.4 B

EOG Resources Revenue Q3, 2020
EOG Resources Cash, 30-Sept-20203.1 B
EOG Resources EV34.9 B

EOG Resources Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

6.1b10.1b11.7b14.5b18.0b8.8b7.7b11.2b17.3b17.4b

Revenue growth, %

24%(51%)(13%)

R&D expense

187.4m171.7m185.6m145.3m149.0m139.9m

General and administrative expense

280.5m304.8m331.5m434.5m427.0m489.4m

Operating expense total

467.9m476.5m517.1m579.8m576.0m629.3m

Depreciation and amortization

3.4b3.4b3.7b

EBIT

523.3m2.1b1.5b3.7b5.2b(6.7b)(1.2b)926.4m4.5b3.7b

EBIT margin, %

9%21%13%25%29%(76%)(16%)8%26%21%

Interest expense

205.9m210.4m213.6m274.4m245.1m185.1m

Interest income

1.0m8.8m

Pre tax profit

646.5m2.2b2.0b3.4b5.0b(6.9b)(1.6b)661.2m4.2b3.5b

Income tax expense

247.3m818.7m710.5m1.2b2.1b(2.4b)(460.8m)(1.9b)822.0m810.4m

Net Income

160.7m1.1b570.3m2.2b2.9b(4.5b)(1.1b)2.6b3.4b2.7b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

1.4b1.4b1.6b1.9b2.6b2.9b2.8b2.9b3.0b3.4b3.8b3.5b4.1b4.2b5.1b2.3b2.5b2.2b1.4b1.8b2.1b2.6b2.6b2.6b3.7b4.2b4.8b4.1b4.7b4.3b4.7b614.6m1.4b

R&D expense

51.2m50.1m47.3m50.9m41.2m48.5m42.8m48.1m46.0m44.2m47.3m39.4m48.1m42.2m49.0m39.4m43.8m31.3m29.8m30.6m25.5m56.9m34.7m30.8m34.8m47.5m32.8m36.3m32.5m34.5m39.7m

General and administrative expense

60.4m64.7m81.3m70.0m67.4m82.3m76.3m75.7m92.9m78.0m80.6m98.7m82.9m90.9m96.9m84.3m82.3m91.0m100.5m97.7m94.4m97.2m108.5m111.7m94.7m104.1m111.3m106.7m121.8m135.8m114.3m

Operating expense total

111.6m114.9m128.6m120.9m108.6m130.7m119.1m123.9m138.8m122.2m127.9m138.1m130.9m133.1m145.9m123.7m126.1m122.3m130.4m128.3m119.9m154.1m143.2m142.5m129.5m151.6m144.1m143.0m154.3m170.3m154.0m

Depreciation and amortization

431.9m928.8m946.5m996.6m1.0b912.8m909.2m722.2m928.9m862.5m899.5m816.0m865.4m846.2m748.6m848.7m918.2m879.6m957.3m953.6m1.0b

EBIT

219.9m140.5m(11.7m)272.5m588.3m950.0m559.8m692.3m605.7m833.1m1.1b769.8m1.1b1.1b1.8b(173.0m)39.6m(6.2b)(638.1m)(288.2m)(193.5m)107.7m127.9m214.8m874.6m964.9m1.5b876.5m1.1b828.0m57.6m

EBIT margin, %

16%10%(1%)14%23%33%20%24%21%25%28%22%27%27%35%(7%)2%(286%)(47%)(16%)(9%)4%5%8%24%23%32%22%24%19%1%

Interest expense

19.9m50.3m50.8m53.2m61.9m61.6m59.4m50.2m51.9m49.7m53.3m60.5m60.6m68.4m71.1m70.9m71.5m70.4m69.1m62.0m63.4m63.6m54.9m49.9m39.6m44.7m

Pre tax profit

721.6m1.0b1.1b1.7b(236.3m)(11.5m)(6.3b)(711.0m)(380.3m)(272.2m)39.4m62.5m146.0m813.4m892.9m1.4b827.2m1.1b797.5m31.0m

Income tax expense

79.1m50.2m32.1m91.7m247.7m358.3m196.1m250.5m204.7m266.3m375.5m259.1m369.9m394.5m611.5m(66.6m)(16.7m)(2.2b)(239.2m)(87.7m)(82.2m)10.9m39.4m45.4m174.8m196.2m255.4m191.8m241.5m182.3m21.2m

Net Income

118.0m59.9m(70.9m)134.0m295.6m540.9m324.0m395.8m355.5m494.7m659.7m462.5m660.9m706.4m1.1b(169.7m)5.3m(4.1b)(471.8m)(292.6m)(190.0m)28.5m23.1m100.5m638.6m696.7m1.2b635.4m847.8m615.1m9.8m

EOG Resources Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

788.9m615.7m876.4m1.3b2.1b718.5m1.6b834.2m1.6b2.0b

Accounts Receivable

1.1b1.5b1.7b1.7b1.8b930.6m1.2b1.6b1.9b2.0b

Prepaid Expenses

97.2m119.1m178.3m242.5m275.5m323.4m

Inventories

563.3m706.6m598.9m350.0m483.9m859.4m767.3m

Current Assets

2.5b3.3b3.6b3.3b5.1b5.3b

PP&E

18.7b21.3b23.3b26.1b29.2b24.2b25.7b25.7b28.1b30.4b

Total Assets

21.6b24.8b27.3b30.6b34.8b27.0b29.5b29.8b33.9b37.1b

Accounts Payable

1.7b2.0b2.1b2.3b2.9b1.5b1.5b1.8b2.2b2.4b

Dividends Payable

50.8m91.6m91.5m96.1m96.4m127.0m166.3m

Short-term debt

220.0m406.6m6.6m6.6m6.6m6.6m356.2m913.1m1.0b

Current Liabilities

2.2b2.5b2.9b2.7b3.7b4.5b

Long-term debt

5.0b5.0b5.9b5.9b5.9b6.7b7.0b6.0b5.2b4.2b

Total Debt

5.2b5.0b6.3b5.9b5.9b6.7b7.0b6.4b6.1b5.2b

Common Stock

202.5m202.7m202.7m205.8m205.8m205.8m

Additional Paid-in Capital

730.0m2.3b2.5b2.6b2.8b2.9b5.4b5.5b5.7b5.8b

Retained Earnings

8.9b9.8b10.2b12.2b14.8b9.9b8.4b10.6b13.5b15.6b

Total Equity

10.2b12.6b13.3b15.4b17.7b12.9b14.0b16.3b19.4b21.6b

Debt to Equity Ratio

0.5 x0.4 x0.5 x0.4 x0.3 x0.5 x0.5 x0.4 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.1 x2 x2.1 x2 x2 x2.1 x2.1 x1.8 x1.8 x1.7 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

230.1m650.1m27.8m1.7b1.6b1.4b294.1m280.4m1.1b1.1b1.2b1.3b1.7b1.2b1.5b2.1b1.4b742.7m668.5m779.7m1.0b1.5b1.6b846.1m816.1m1.0b1.3b1.1b1.2b1.6b2.9b2.4b3.1b

Accounts Receivable

869.0m810.1m897.7m1.2b1.3b1.2b1.5b1.4b1.6b1.9b1.8b1.8b1.8b1.9b2.0b1.3b1.3b1.1b780.6m935.6m920.2m1.2b1.1b1.2b1.7b1.9b2.2b2.2b2.0b1.9b1.4b943.4m1.1b

Prepaid Expenses

76.7m98.8m77.5m114.8m103.8m125.6m167.0m222.7m226.1m225.1m260.3m243.2m288.3m415.2m332.4m225.5m209.4m133.1m157.6m187.4m199.7m264.6m187.3m200.1m218.6m278.7m302.2m263.7m223.6m272.2m

Inventories

336.2m344.0m584.7m671.0m767.0m860.8m853.1m778.1m662.4m676.6m668.5m

Current Assets

1.5b1.9b1.5b3.6b3.6b3.7b3.0b2.9b4.0b4.1b4.2b4.2b4.8b4.7b4.9b4.8b3.7b2.8b2.4b2.5b2.7b3.4b3.4b2.8b3.6b4.2b4.8b4.9b4.5b4.8b6.5b4.6b5.1b

PP&E

16.8b17.4b18.2b19.6b20.0b20.7b22.1b22.7b23.7b23.9b24.6b25.6b27.0b28.2b29.2b29.7b30.0b24.3b23.8b23.2b22.6b25.6b25.6b25.7b26.4b27.2b27.9b29.1b29.7b30.2b29.7b29.2b28.6b

Total Assets

18.5b19.5b19.9b23.5b24.0b24.8b25.6b26.0b28.0b28.2b29.1b30.1b32.1b33.3b34.5b34.7b33.9b27.3b26.3b25.8b25.6b29.2b29.3b28.8b30.7b32.1b33.6b35.7b35.8b36.5b37.6b35.2b35.1b

Accounts Payable

1.1b1.3b1.5b1.8b1.9b1.9b2.3b2.2b2.2b2.3b2.2b2.2b2.6b2.7b2.8b2.2b1.9b1.6b1.2b1.3b1.3b1.6b1.6b1.6b1.9b2.3b2.4b2.5b2.4b2.4b2.9b1.3b1.2b

Dividends Payable

50.8m67.8m67.9m91.1m91.3m91.5m91.4m91.6m91.7m91.8m96.2m96.1m96.3m106.5m106.6m126.8m127.0m166.0m166.2m216.9m217.0m217.3m

Short-term debt

37.0m220.0m220.0m220.0m150.0m150.0m7.0m406.6m406.6m406.6m6.6m6.6m6.6m506.6m6.6m36.3m6.6m6.6m6.6m6.6m606.5m6.6m363.2m1.3b1.3b914.9m1.0b1.0b841.4m273.8m1.0b

Current Liabilities

1.5b1.6b1.9b2.5b2.5b2.7b2.8b2.7b2.6b3.1b3.0b3.3b3.4b3.5b3.4b3.1b2.3b2.0b1.5b1.7b1.7b2.0b2.7b2.2b2.8b4.3b4.4b4.3b4.4b4.5b4.3b2.2b3.0b

Long-term debt

2.8b3.7b3.8b5.0b5.0b5.0b5.0b5.0b6.3b5.9b5.9b5.9b5.9b5.9b5.9b6.4b6.4b6.4b7.0b7.0b7.0b7.0b6.4b6.4b6.1b5.2b5.2b5.2b4.2b4.2b4.7b5.7b4.9b

Total Debt

2.8b3.7b3.8b5.2b5.2b5.2b5.2b5.2b6.3b6.3b6.3b6.3b5.9b5.9b5.9b6.9b6.4b6.4b7.0b7.0b7.0b7.0b7.0b6.4b6.4b6.4b6.4b6.1b5.2b5.2b5.5b6.0b6.0b

Common Stock

202.5m202.5m202.5m202.7m202.7m202.7m202.7m202.7m202.7m202.7m202.7m202.7m205.5m205.5m205.5m205.5m205.5m205.5m205.5m205.5m205.5m205.8m205.8m205.8m205.8m205.8m205.8m205.8m205.8m205.8m205.8m205.8m205.8m

Additional Paid-in Capital

620.4m656.5m695.0m2.1b2.2b2.2b2.3b2.4b2.5b2.5b2.6b2.6b2.7b2.7b2.8b2.8b2.9b2.9b3.0b3.0b3.0b5.4b5.5b5.5b5.6b5.6b5.6b5.7b5.7b5.8b5.9b5.9b5.9b

Retained Earnings

8.9b9.0b8.9b9.0b9.2b9.7b10.1b10.4b10.7b10.6b11.2b11.6b12.8b13.4b14.4b14.5b14.4b10.2b9.3b8.9b8.6b8.3b8.3b8.3b11.1b11.7b12.8b14.1b14.7b15.2b15.4b14.3b14.1b

Total Equity

10.2b10.1b10.1b11.8b12.1b12.5b13.0b13.4b13.8b13.8b14.4b14.9b16.0b16.7b17.7b17.5b17.4b13.3b12.4b12.1b11.8b13.9b13.9b13.9b16.8b17.5b18.5b19.9b20.6b21.1b21.5b20.4b20.1b

Debt to Equity Ratio

0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x0.3 x0.4 x0.4 x0.5 x0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x0.4 x0.4 x0.3 x0.3 x0.3 x0.2 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x

Financial Leverage

1.8 x1.9 x2 x2 x2 x2 x2 x1.9 x2 x2.1 x2 x2 x2 x2 x1.9 x2 x1.9 x2.1 x2.1 x2.1 x2.2 x2.1 x2.1 x2.1 x1.8 x1.8 x1.8 x1.8 x1.7 x1.7 x1.8 x1.7 x1.7 x

EOG Resources Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

160.7m1.1b570.3m2.2b2.9b(4.5b)(1.1b)2.6b3.4b2.7b

Depreciation and Amortization

1.9b2.5b3.2b3.4b3.4b3.7b

Accounts Receivable

339.1m339.8m178.7m(23.6m)85.0m641.4m(232.8m)(392.1m)(368.2m)(91.8m)

Inventories

171.8m176.6m156.8m53.4m(162.0m)58.5m170.7m(174.5m)(395.4m)90.3m

Accounts Payable

654.7m351.1m(17.1m)178.7m543.6m(1.4b)(74.0m)324.2m439.3m168.5m

Cash From Operating Activities

2.7b4.6b5.2b7.3b8.6b3.6b2.4b4.3b7.8b8.2b

Purchases of PP&E

Capital Expenditures

(370.8m)(656.4m)(619.8m)(173.3m)(237.2m)(270.6m)

Cash From Investing Activities

(4.9b)(5.8b)(6.1b)(6.3b)(7.5b)(5.3b)(1.3b)(4.0b)(6.2b)(6.2b)

Long-term Borrowings

(37.0m)(220.0m)(606.6m)(358.2m)(912.9m)

Dividends Paid

157.2m172.0m184.0m(199.2m)(279.7m)(367.0m)(372.8m)(387.2m)(469.4m)629.2m

Cash From Financing Activities

2.3b1.0b1.1b(573.9m)(327.7m)370.9m(242.7m)(1.0b)(839.1m)(1.5b)

Net Change in Cash

103.1m(173.1m)260.7m(765.7m)721.4m472.3m

Interest Paid

146.7m186.7m196.9m

Income Taxes Paid

233.5m260.2m360.0m

Free Cash Flow

2.3b3.9b4.6b4.1b7.5b7.9b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

118.0m177.9m107.0m134.0m429.5m970.4m324.0m719.8m1.1b494.7m1.2b1.6b660.9m1.4b2.5b(169.7m)(164.5m)(4.2b)(471.8m)(764.3m)(954.3m)28.5m51.6m152.1m638.6m1.3b2.5b635.4m1.5b2.1b9.8m(899.6m)(942.0m)

Depreciation and Amortization

431.9m897.2m1.4b568.2m1.2b1.8b748.7m1.6b2.4b846.4m1.8b2.7b946.5m1.9b3.0b912.8m1.8b2.5b928.9m1.8b2.7b816.0m1.7b2.5b748.6m1.6b2.5b879.6m1.8b2.8b1.0b1.7b2.5b

Accounts Receivable

95.8m39.3m124.8m113.9m165.3m129.0m89.9m(115.4m)112.2m236.8m164.8m213.7m144.3m(249.3m)(341.0m)353.1m298.2m448.3m132.4m(22.6m)(11.9m)28.7m103.8m(25.4m)(109.7m)(309.8m)(553.5m)(309.0m)(69.7m)(5.9m)722.2m1.2b930.6m

Inventories

53.3m67.4m134.2m67.7m127.1m167.6m(10.2m)103.6m154.8m15.1m(22.1m)(61.1m)68.9m(109.8m)(119.2m)(62.2m)37.6m27.0m57.6m95.8m137.6m24.7m(6.1m)(17.7m)(106.8m)(192.2m)(286.8m)(19.0m)(11.3m)55.6m102.7m84.6m92.0m

Accounts Payable

147.6m254.9m527.4m165.5m189.3m245.4m236.6m176.4m83.7m186.1m141.4m145.2m361.8m347.5m566.8m(677.9m)(999.6m)(1.3b)(289.6m)(203.4m)(201.2m)20.4m76.7m112.9m53.7m456.0m537.5m194.1m126.9m134.3m433.6m(1.2b)(1.2b)

Cash From Operating Activities

620.3m1.3b2.1b957.5m2.1b3.3b1.1b2.6b4.0b1.4b3.3b5.3b2.3b4.2b6.5b960.5m1.8b3.0b291.6m794.7m1.6b898.0m2.0b2.9b1.6b3.5b5.7b1.6b4.3b6.4b2.6b2.7b3.9b

Purchases of PP&E

(122.8m)(147.4m)(165.0m)

Capital Expenditures

(61.5m)(115.7m)(223.1m)(159.8m)(340.1m)(502.1m)(170.7m)(315.5m)(477.4m)(92.2m)(183.5m)(271.1m)(166.0m)(403.0m)(587.2m)(116.9m)(201.6m)(252.3m)(25.8m)(44.6m)(60.3m)(34.3m)(88.1m)(139.6m)(76.1m)(144.9m)(202.4m)(61.0m)(116.9m)(187.3m)

Cash From Investing Activities

(1.0b)(2.2b)(3.6b)(1.4b)(2.6b)(4.0b)(1.4b)(2.9b)(4.7b)(1.2b)(2.9b)(4.8b)(1.8b)(4.1b)(6.1b)(1.8b)(2.9b)(4.5b)(568.8m)(881.1m)(1.3b)(836.4m)(1.7b)(2.8b)(1.5b)(3.1b)(4.9b)(1.9b)(3.5b)(5.0b)(1.5b)(2.4b)(2.7b)

Long-term Borrowings

(37.0m)(37.0m)1.4m1.4m2.9m(503.0m)(504.5m)(1.5m)(503.1m)(504.6m)(401.6m)(403.1m)(404.7m)(1.6m)(3.3m)(604.9m)(1.7m)(3.4m)(5.1m)(3.2m)(906.4m)(909.6m)(3.6m)(1.0b)(1.0b)

Dividends Paid

(36.3m)(75.2m)(114.3m)(39.0m)(81.6m)(124.1m)(43.2m)(88.9m)(134.4m)(46.2m)(97.0m)(147.7m)(51.8m)(119.7m)(187.7m)(91.7m)(183.1m)(274.6m)(92.2m)(184.0m)(276.7m)(96.7m)(193.0m)(289.3m)(97.0m)(203.6m)(311.1m)127.6m294.5m461.9m218.3m(436.5m)(655.4m)

Cash From Financing Activities

(36.1m)892.0m881.7m1.3b1.3b1.3b(26.9m)(56.7m)1.2b(38.7m)(78.0m)(127.3m)(90.0m)(174.2m)(244.1m)892.6m307.1m230.7m226.1m136.2m28.2m(114.6m)(208.3m)(933.5m)(114.0m)(227.8m)(362.5m)(136.6m)(1.2b)(1.3b)(175.3m)92.2m(139.5m)

Net Change in Cash

(455.7m)(35.6m)(657.9m)879.4m788.6m597.9m(321.7m)(335.4m)496.9m231.6m351.6m442.4m349.0m(88.1m)162.9m40.2m(719.8m)(1.3b)(50.0m)61.2m330.2m(53.3m)49.5m(753.8m)(18.1m)174.0m439.9m(419.8m)(395.1m)27.5m878.9m388.5m1.0b

Interest Paid

60.9m71.2m19.9m81.6m111.1m33.5m97.4m132.3m54.6m121.8m

Income Taxes Paid

129.9m187.5m9.8m83.8m148.9m84.0m162.1m257.0m54.4m173.4m

Free Cash Flow

558.8m1.2b1.9b797.7m1.7b2.8b906.9m2.3b3.5b1.3b3.1b5.1b2.1b3.8b6.0b843.7m1.6b2.7b265.8m750.2m1.5b863.7m1.9b2.8b1.5b3.3b5.5b1.5b4.2b6.2b

EOG Resources Ratios

USDQ1, 2010

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.8 x

EOG Resources Employee Rating

4.2194 votes
Culture & Values
3.8
Work/Life Balance
4
Senior Management
3.7
Salary & Benefits
4.2
Career Opportunities
3.8
Source