EOG

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EOG Resources, Inc.

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Key Metrics

Previous Close: $149.48
52-Week Range: $101.59 – $153.67
Market Cap: $79.83B
P/E (TTM): 11.63
EPS (TTM): 13.09
Dividend Yield: 2.73%

Advanced Metrics

Price/Book: 2.63
PEG Ratio: 1.19
Return on Equity: 22.51%
Return on Assets: 11.02%
Gross Margin: 62.64%
Operating Margin: 40.72%
Profit Margin: 25.73%
Current Ratio: 1.85
Debt/Equity: 0.26
Total Debt: $8.25B
Free Cash Flow: $4.48B
Revenue Growth: 58.70%
Earnings Growth: 109.40%
Enterprise Value: $83.17B

EOG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$29.49B	$23.18B	$23.38B	$22.58B
Cost of Revenue	$6.46B	$6.57B	$7.40B	$8.27B
Gross Profit	$23.03B	$16.62B	$15.98B	$14.31B
Selling, General & Admin	$7.11B	$6.35B	$6.39B	$5.62B
Operating Expenses	$8.78B	$7.72B	$7.72B	$7.06B
Operating Income	$14.26B	$8.89B	$8.25B	$7.25B
EBITDA	$13.62B	$13.33B	$12.46B	$11.06B
Pretax Income	$9.90B	$9.69B	$8.22B	$6.36B
Income Tax	$2.14B	$2.10B	$1.81B	$1.38B
Net Income	$7.76B	$7.59B	$6.40B	$4.98B
Diluted EPS	13.22	13.00	11.25	9.12
Diluted Shares	587.00M	584.00M	569.00M	546.00M

EOG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$5.97B	$5.28B	$7.09B	$3.40B
Receivables	$2.87B	$2.72B	$2.65B	$2.68B
Inventory	$1.06B	$1.27B	$985.00M	$1.01B
Current Assets	$10.47B	$9.94B	$11.23B	$7.66B
Total Assets	$41.37B	$43.86B	$47.19B	$51.80B
Current Liabilities	$5.51B	$4.07B	$5.35B	$4.69B
Long-Term Debt	$3.61B	$3.62B	$4.10B	$7.82B
Total Debt	$5.37B	$4.12B	$5.07B	$8.41B
Total Liabilities	$16.59B	$15.77B	$17.84B	$21.97B
Retained Earnings	$18.47B	$22.63B	$26.94B	$29.77B
Shareholders' Equity	$24.78B	$28.09B	$29.35B	$29.83B
Working Capital	$4.96B	$5.86B	$5.88B	$2.96B
Net Debt	—	—	—	$4.42B

EOG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$11.09B	$11.34B	$12.14B	$10.04B
Capital Expenditure	-$5.00B	-$6.18B	-$6.37B	-$6.59B
Free Cash Flow	$6.09B	$5.16B	$5.77B	$3.45B
Stock-Based Compensation	$133.00M	$177.00M	$199.00M	$216.00M
Investing Cash Flow	-$5.06B	-$6.34B	-$5.97B	-$10.94B
Financing Cash Flow	-$5.27B	-$5.69B	-$4.36B	-$2.80B
Dividends Paid	-$5.15B	-$3.39B	-$2.09B	-$2.16B
Share Repurchases	-$118.00M	-$1.04B	-$3.25B	-$2.56B
Net Change in Cash	$764.00M	-$694.00M	$1.81B	-$3.70B

EOG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$5.84B	$5.36B	$5.73B	$5.65B	$6.76B
Cost of Revenue	$1.85B	$1.90B	$2.19B	$2.33B	$2.31B
Gross Profit	$3.99B	$3.45B	$3.54B	$3.33B	$4.45B
Selling, General & Admin	$1.50B	$1.40B	$1.37B	$1.34B	$1.57B
Operating Expenses	$1.89B	$1.77B	$1.74B	$1.66B	$1.96B
Operating Income	$2.10B	$1.68B	$1.81B	$1.67B	$2.49B
EBITDA	$2.94B	$2.85B	$3.06B	$2.20B	$3.81B
Pretax Income	$1.88B	$1.75B	$1.82B	$910.00M	$2.56B
Income Tax	$414.00M	$406.00M	$353.00M	$209.00M	$575.00M
Net Income	$1.46B	$1.34B	$1.47B	$701.00M	$1.98B
Diluted EPS	2.65	2.46	2.70	1.30	3.70
Diluted Shares	553.00M	546.00M	544.00M	539.00M	535.00M

EOG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$6.60B	$5.22B	$3.53B	$3.40B	$3.85B
Receivables	$2.62B	$2.50B	$2.68B	$2.68B	$3.60B
Inventory	$897.00M	$934.00M	$945.00M	$1.01B	$955.00M
Current Assets	$10.68B	$9.24B	$7.82B	$7.66B	$8.96B
Total Assets	$46.98B	$46.28B	$52.20B	$51.80B	$53.38B
Current Liabilities	$5.72B	$5.17B	$4.82B	$4.69B	$5.22B
Long-Term Debt	$3.46B	$3.46B	$7.67B	$7.82B	$7.90B
Total Debt	$5.06B	$4.60B	$8.13B	$8.41B	$8.31B
Total Liabilities	$17.47B	$17.05B	$21.91B	$21.97B	$22.47B
Retained Earnings	$27.87B	$28.13B	$29.60B	$29.77B	$31.20B
Shareholders' Equity	$29.52B	$29.24B	$30.29B	$29.83B	$30.91B
Working Capital	$4.96B	$4.07B	$3.00B	$2.96B	$3.74B
Net Debt	—	—	$4.16B	$4.42B	$4.08B

EOG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$2.29B	$2.03B	$3.11B	$2.61B	$2.97B
Capital Expenditure	-$1.48B	-$1.79B	-$1.66B	-$1.66B	-$1.64B
Free Cash Flow	$806.00M	$239.00M	$1.45B	$957.00M	$1.32B
Stock-Based Compensation	$50.00M	$53.00M	$53.00M	$60.00M	$58.00M
Investing Cash Flow	-$1.43B	-$1.78B	-$5.96B	-$1.76B	-$1.54B
Financing Cash Flow	-$1.35B	-$1.64B	$1.17B	-$984.00M	-$968.00M
Dividends Paid	-$538.00M	-$528.00M	-$545.00M	-$550.00M	-$544.00M
Share Repurchases	-$806.00M	-$602.00M	-$479.00M	-$677.00M	-$418.00M
Net Change in Cash	-$493.00M	-$1.38B	-$1.69B	-$134.00M	$453.00M

Market Snapshot

About

EOG Resources is an independent oil and natural gas company focused on exploration and production in the United States. The company operates primarily in the Eagle Ford, Permian Basin, and Rocky Mountain regions. EOG is known for its technological innovation in horizontal drilling and completion techniques. The company maintains a disciplined capital allocation strategy focused on high-return drilling opportunities and sustainable dividend growth.