EOG Resources (EOG) stock price, revenue and financials

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+3.58 (+4.2%)

$49.4 B

EOG Mkt cap, 10-Jun-2019

$2.2 B

EOG Resources Revenue Q1, 2019

EOG Resources Net income (Q1, 2019)635.4 M

EOG Resources EBIT (Q1, 2019)876.5 M

EOG Resources Cash, 31-Mar-20191.1 B

EOG Resources EV54.4 B

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	14.5b	18.0b	8.8b	7.7b		9.5b
Revenue growth, %		24%	(51%)	(13%)
General and administrative expense					434.5m	427.0m
Operating expense total					434.5m	427.0m
Depreciation and amortization					3.4b	3.4b
EBIT	3.7b	5.2b	(6.7b)	(1.2b)	926.4m	4.5b
EBIT margin, %	25%	29%	(76%)	(16%)		47%
Interest expense					274.4m	245.1m
Pre tax profit	3.4b	5.0b	(6.9b)	(1.6b)	661.2m	4.2b
Income tax expense	1.2b	2.1b	(2.4b)	(460.8m)	(1.9b)	822.0m
Net Income	2.2b	2.9b	(4.5b)	(1.1b)	2.6b	3.4b

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019
Revenue															2.7b	2.2b
General and administrative expense	98.7m	82.9m	90.9m	96.9m	82.3m	91.0m	100.5m	97.7m	94.4m	97.2m	108.5m	111.7m	94.7m	104.1m	111.3m	106.7m
Operating expense total	98.7m	82.9m	90.9m	96.9m	82.3m	91.0m	100.5m	97.7m	94.4m	97.2m	108.5m	111.7m	94.7m	198.8m	111.3m	106.7m
Depreciation and amortization	928.8m	946.5m	996.6m	1.0b	909.2m	722.2m	928.9m	862.5m	899.5m	816.0m	865.4m	846.2m	748.6m	848.7m	918.2m	879.6m
EBIT	769.8m	1.1b	1.1b	1.8b	39.6m	(6.2b)	(638.1m)	(288.2m)	(193.5m)	107.7m	127.9m	214.8m	874.6m	964.9m	1.5b	876.5m
EBIT margin, %															57%	40%
Interest expense	59.4m	50.2m	51.9m	49.7m	60.5m	60.6m	68.4m	71.1m	70.9m	71.5m	70.4m	69.1m	62.0m	63.4m	63.6m	54.9m
Pre tax profit	721.6m	1.0b	1.1b	1.7b	(11.5m)	(6.3b)	(711.0m)	(380.3m)	(272.2m)	39.4m	62.5m	146.0m	813.4m	892.9m	1.4b	827.2m
Income tax expense	259.1m	369.9m	394.5m	611.5m	(16.7m)	(2.2b)	(239.2m)	(87.7m)	(82.2m)	10.9m	39.4m	45.4m	174.8m	196.2m	255.4m	191.8m
Net Income	462.5m	660.9m	706.4m	1.1b	5.3m	(4.1b)	(471.8m)	(292.6m)	(190.0m)	28.5m	23.1m	100.5m	638.6m	696.7m	1.2b	635.4m

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	1.3b	2.1b	718.5m	1.6b	834.2m	1.6b
Accounts Receivable	1.7b	1.8b	930.6m	1.2b	1.6b	1.9b
Inventories	563.3m	706.6m	598.9m	350.0m	483.9m	859.4m
PP&E	26.1b	29.2b	24.2b	25.7b	25.7b	28.1b
Total Assets	30.6b	34.8b	27.0b	29.5b	29.8b	33.9b
Accounts Payable	2.3b	2.9b	1.5b	1.5b	1.8b	2.2b
Dividends Payable	50.8m	91.6m	91.5m	96.1m	96.4m	127.0m
Short-term debt	6.6m	6.6m	6.6m	6.6m	356.2m	913.1m
Long-term debt	5.9b	5.9b	6.7b	7.0b	6.0b	5.2b
Total Debt	5.9b	5.9b	6.7b	7.0b	6.4b	6.1b
Additional Paid-in Capital	2.6b	2.8b	2.9b	5.4b	5.5b	5.7b
Retained Earnings	12.2b	14.8b	9.9b	8.4b	10.6b	13.5b
Total Equity	15.4b	17.7b	12.9b	14.0b	16.3b	19.4b
Debt to Equity Ratio	0.4 x	0.3 x	0.5 x	0.5 x	0.4 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x
Financial Leverage	2 x	2 x	2.1 x	2.1 x	1.8 x	1.8 x

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019
Cash	1.3b	1.7b	1.2b	1.5b	2.1b	1.4b	742.7m	668.5m	779.7m	1.0b	1.5b	1.6b	846.1m	816.1m	1.0b	1.3b	1.1b
Accounts Receivable	1.8b	1.8b	1.9b	2.0b	1.3b	1.3b	1.1b	780.6m	935.6m	920.2m	1.2b	1.1b	1.2b	1.7b	1.9b	2.2b	2.2b
Inventories	566.0m	635.4m	667.1m	672.9m	764.2m	661.2m	660.3m	538.9m	495.8m	429.7m	314.2m	336.2m	344.0m	584.7m	671.0m	767.0m	860.8m
PP&E	25.6b	27.0b	28.2b	29.2b	29.7b	30.0b	24.3b	23.8b	23.2b	22.6b	25.6b	25.6b	25.7b	26.4b	27.2b	27.9b	29.1b
Total Assets	30.1b	32.1b	33.3b	34.5b	34.7b	33.9b	27.3b	26.3b	25.8b	25.6b	29.2b	29.3b	28.8b	30.7b	32.1b	33.6b	35.7b
Accounts Payable	2.2b	2.6b	2.7b	2.8b	2.2b	1.9b	1.6b	1.2b	1.3b	1.3b	1.6b	1.6b	1.6b	1.9b	2.3b	2.4b	2.5b
Dividends Payable	50.8m	67.8m	67.9m	91.1m	91.3m	91.5m	91.4m	91.6m	91.7m	91.8m	96.2m	96.1m	96.3m	106.5m	106.6m	126.8m	127.0m
Short-term debt	406.6m	6.6m	6.6m	6.6m	506.6m	6.6m	36.3m	6.6m	6.6m	6.6m	6.6m	606.5m	6.6m	363.2m	1.3b	1.3b	914.9m
Long-term debt	5.9b	5.9b	5.9b	5.9b	6.4b	6.4b	6.4b	7.0b	7.0b	7.0b	7.0b	6.4b	6.4b	6.1b	5.2b	5.2b	5.2b
Total Debt	6.3b	5.9b	5.9b	5.9b	6.9b	6.4b	6.4b	7.0b	7.0b	7.0b	7.0b	7.0b	6.4b	6.4b	6.4b	6.4b	6.1b
Additional Paid-in Capital	2.6b	2.7b	2.7b	2.8b	2.8b	2.9b	2.9b	3.0b	3.0b	3.0b	5.4b	5.5b	5.5b	5.6b	5.6b	5.6b	5.7b
Retained Earnings	11.6b	12.8b	13.4b	14.4b	14.5b	14.4b	10.2b	9.3b	8.9b	8.6b	8.3b	8.3b	8.3b	11.1b	11.7b	12.8b	14.1b
Total Equity	14.9b	16.0b	16.7b	17.7b	17.5b	17.4b	13.3b	12.4b	12.1b	11.8b	13.9b	13.9b	13.9b	16.8b	17.5b	18.5b	19.9b
Debt to Equity Ratio	0.4 x	0.4 x	0.4 x	0.3 x		0.4 x	0.5 x	0.6 x	0.6 x	0.6 x	0.5 x	0.5 x	0.5 x	0.4 x	0.4 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.2 x		0.2 x	0.2 x	0.3 x	0.3 x	0.3 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x
Financial Leverage	2 x	2 x	2 x	1.9 x	2 x	1.9 x	2.1 x	2.1 x	2.1 x	2.2 x	2.1 x	2.1 x	2.1 x	1.8 x	1.8 x	1.8 x	1.8 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	2.2b	2.9b	(4.5b)	(1.1b)	2.6b	3.4b
Depreciation and Amortization					3.4b	3.4b
Accounts Receivable	(23.6m)	85.0m	641.4m	(232.8m)	(392.1m)	(368.2m)
Inventories	53.4m	(162.0m)	58.5m	170.7m	(174.5m)	(395.4m)
Accounts Payable	178.7m	543.6m	(1.4b)	(74.0m)	324.2m	439.3m
Cash From Operating Activities	7.3b	8.6b	3.6b	2.4b	4.3b	7.8b
Cash From Investing Activities	(6.3b)	(7.5b)	(5.3b)	(1.3b)	(4.0b)	(6.2b)
Dividends Paid	(199.2m)	(279.7m)	(367.0m)	(372.8m)	(386.5m)	(438.0m)
Cash From Financing Activities	(573.9m)	(327.7m)	370.9m	(242.7m)	(1.0b)	(839.1m)

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019
Net Income	1.6b	660.9m	1.4b	2.5b	(169.7m)	(164.5m)	(4.2b)	(471.8m)	(764.3m)	(954.3m)	28.5m	51.6m	152.1m	638.6m	1.3b	2.5b	635.4m
Depreciation and Amortization	2.7b	946.5m	1.9b	3.0b	912.8m	1.8b	2.5b	928.9m	1.8b	2.7b	816.0m	1.7b	2.5b	748.6m	1.6b	2.5b	879.6m
Accounts Receivable	(213.7m)	(144.3m)	(249.3m)	(341.0m)	353.1m	298.2m	448.3m	132.4m	(22.6m)	(11.9m)	28.7m	103.8m	(25.4m)	(109.7m)	(309.8m)	(553.5m)	(309.0m)
Inventories	61.1m	(68.9m)	(109.8m)	(119.2m)	(62.2m)	37.6m	27.0m	57.6m	95.8m	137.6m	24.7m	(6.1m)	(17.7m)	(106.8m)	(192.2m)	(286.8m)	(19.0m)
Accounts Payable	145.2m	361.8m	347.5m	566.8m	(677.9m)	(999.6m)	(1.3b)	(289.6m)	(203.4m)	(201.2m)	20.4m	76.7m	112.9m	53.7m	456.0m	537.5m	194.1m
Cash From Operating Activities	5.3b	2.3b	4.2b	6.5b	960.5m	1.8b	3.0b	291.6m	794.7m	1.6b	898.0m	2.0b	2.9b	1.6b	3.5b	5.7b	1.6b
Cash From Investing Activities	(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)
Dividends Paid	(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)	(127.5m)
Cash From Financing Activities	(127.3m)	(90.0m)	(174.2m)	(244.1m)	892.6m	307.1m	230.7m	226.1m	136.2m	28.2m	(114.6m)	(208.3m)	(933.5m)	(114.0m)	(227.8m)	(362.5m)	(136.6m)

USD	Y, 2019
EV/EBIT	62.1 x
EV/CFO	33.8 x
Financial Leverage	1.8 x

Culture & Values

3.6

Work/Life Balance

3.7

Senior Management

3.5

Salary & Benefits

4.0

Career Opportunities

3.3

Source

View EOG Resources profile

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EOG Resources (EOG) stock price, revenue and financials

$88.78

$49.4 B

$2.2 B

EOG Resources Income Statement

Annual

Revenue

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General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

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Income tax expense

Net Income

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EBIT

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Income tax expense

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EOG Resources Balance Sheet

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Cash

Accounts Receivable

Inventories

PP&E

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Total Equity

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Financial Leverage

EOG Resources Cash Flow

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Cash From Financing Activities

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Net Income

Depreciation and Amortization

Accounts Receivable

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Accounts Payable