EOG Resources (EOG)

NYSE Energy Oil & Gas Exploration & Production S&P 500

$147.13

+2.24 (+1.55%)

Close of Nov 06, 2026 · end-of-day data

Source: EOG Resources's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$7.65B	$11.21B	$17.28B	$17.38B	$11.03B	$18.64B	$25.70B	$24.19B	$23.70B	$22.63B
Operating income	-$1.23B	$926.40M	$4.47B	$3.70B	-$544.00M	$6.10B	$9.97B	$9.60B	$8.08B	$6.38B
Interest expense	$281.68M	$274.37M	$245.05M	$185.00M	$205.00M	$178.00M	$179.00M	$148.00M	$138.00M	$235.00M
Pre-tax income	-$1.56B	$661.18M	$4.24B	$3.54B	-$739.00M	$5.93B	$9.90B	$9.69B	$8.22B	$6.36B
Income tax	-$460.82M	-$1.92B	$821.96M	$810.00M	-$134.00M	$1.27B	$2.14B	$2.10B	$1.81B	$1.38B
Net income	-$1.10B	$2.58B	$3.42B	$2.73B	-$605.00M	$4.66B	$7.76B	$7.59B	$6.40B	$4.98B
EBITDA	$2.33B	$4.34B	$7.90B	$7.45B	$2.86B	$9.75B	$13.51B	$13.10B	$12.19B	$10.85B
EPS (basic)	$-1.98	$4.49	$5.93	$4.73	$-1.04	$8.03	$13.31	$13.07	$11.31	$9.17
EPS (diluted)	$-1.98	$4.46	$5.89	$4.71	$-1.04	$7.99	$13.22	$13.00	$11.25	$9.12
Diluted shares	553.38M	578.69M	580.44M	581.00M	579.00M	584.00M	587.00M	584.00M	569.00M	546.00M
Operating margin	-16.0%	8.3%	25.9%	21.3%	-4.9%	32.7%	38.8%	39.7%	34.1%	28.2%
Net margin	-14.3%	23.0%	19.8%	15.7%	-5.5%	25.0%	30.2%	31.4%	27.0%	22.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$1.60B	$834.23M	$1.56B	$2.03B	$3.33B	$5.21B	$5.97B	$5.28B	$7.09B	$3.40B
Receivables	$1.22B	$1.60B	$1.46B	$1.62B	$1.52B	$2.33B	$2.77B	$2.72B	$2.65B	$2.68B
Inventory	$350.02M	$483.87M	$859.36M	$767.30M	$629.00M	$584.00M	$1.06B	$1.27B	$985.00M	$1.01B
Total current assets	$3.39B	$3.28B	$5.06B	$5.27B	$5.86B	$8.58B	$10.47B	$9.94B	$11.23B	$7.66B
Total assets	$29.30B	$29.83B	$33.93B	$37.12B	$35.80B	$38.24B	$41.37B	$43.86B	$47.19B	$51.80B
Total current liabilities	$2.03B	$2.73B	$3.73B	$4.49B	$3.46B	$4.04B	$5.51B	$4.07B	$5.35B	$4.69B
Short-term debt	$6.58M	$356.24M	$913.09M	$1.01B	$781.00M	$37.00M	$1.28B	$34.00M	$532.00M	$27.00M
Long-term debt	$6.98B	$6.03B	$5.17B	$4.16B	$5.04B	$5.07B	$3.79B	$3.77B	$4.22B	$7.91B
Total debt	$6.99B	$6.39B	$6.08B	$5.18B	$5.82B	$5.11B	$5.08B	$3.80B	$4.75B	$7.94B
Total liabilities	$15.32B	$13.55B	$14.57B	$15.48B	$15.50B	$16.06B	$16.59B	$15.77B	$17.84B	$21.97B
Shareholders' equity	$13.98B	$16.28B	$19.36B	$21.64B	$20.30B	$22.18B	$24.78B	$28.09B	$29.35B	$29.83B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$2.36B	$4.27B	$7.77B	$8.16B	$5.01B	$8.79B	$11.09B	$11.34B	$12.14B	$10.04B
Free cash flow	$2.36B	$4.27B	$7.77B	$8.16B	$5.01B	$8.79B	$11.09B	$11.34B	$12.14B	$10.04B
Investing cash flow	-$1.25B	-$3.99B	-$6.17B	-$6.18B	-$3.35B	-$3.42B	-$5.06B	-$6.34B	-$5.97B	-$10.94B
Financing cash flow	-$242.72M	-$1.04B	-$839.10M	-$1.51B	-$359.00M	-$3.49B	-$5.27B	-$5.69B	-$4.36B	-$2.80B
Share buybacks	$82.12M	$63.41M	$63.46M	$25.00M	$16.00M	$41.00M	$118.00M	$1.04B	$3.25B	$2.56B
Stock-based compensation	$128.09M	$133.85M	$155.34M	$175.00M	$146.00M	$152.00M	$133.00M	$177.00M	$199.00M	$216.00M
Depreciation & amortization	$3.55B	$3.41B	$3.44B	$3.75B	$3.40B	$3.65B	$3.54B	$3.49B	$4.11B	$4.46B

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$6.36B	$6.12B	$6.03B	$5.96B	$5.58B	$5.67B	$5.48B	$5.85B	$5.64B	$6.92B	$8.62B	$8.55B
Operating income	$2.50B	$2.27B	$2.13B	$2.09B	$1.59B	$1.86B	$1.75B	$1.84B	$943.00M	$2.60B	$3.53B	$3.59B
Interest expense	$35.00M	$33.00M	$36.00M	$31.00M	$38.00M	$47.00M	$51.00M	$71.00M	$66.00M	$66.00M	$67.00M	$67.00M
Pre-tax income	$2.54B	$2.30B	$2.16B	$2.13B	$1.62B	$1.88B	$1.75B	$1.82B	$910.00M	$2.56B	$3.50B	$3.56B
Income tax	$547.00M	$511.00M	$470.00M	$461.00M	$373.00M	$414.00M	$406.00M	$353.00M	$209.00M	$575.00M	$775.00M	$783.00M
Net income	$1.99B	$1.79B	$1.69B	$1.67B	$1.25B	$1.46B	$1.34B	$1.47B	$701.00M	$1.98B	$2.72B	$2.78B
EBITDA	$3.43B	$3.35B	$3.11B	$3.12B	$2.61B	$2.87B	$2.80B	$3.00B	$2.17B	$3.79B	$4.79B	$4.88B
EPS (basic)	$3.42	$3.11	$2.97	$2.97	$2.26	$2.66	$2.48	$2.72	$1.32	$3.72	$5.18	$5.37
EPS (diluted)	$3.40	$3.10	$2.95	$2.95	$2.26	$2.65	$2.46	$2.70	$1.31	$3.70	$5.15	$5.33
Diluted shares	0	577.00M	572.00M	568.00M	-4.00M	553.00M	546.00M	544.00M	-2.00M	535.00M	529.00M	522.00M
Operating margin	39.4%	37.1%	35.4%	35.0%	28.5%	32.8%	31.9%	31.4%	16.7%	37.5%	40.9%	41.9%
Net margin	31.3%	29.2%	28.0%	28.0%	22.4%	25.8%	24.6%	25.2%	12.4%	28.6%	31.6%	32.5%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$5.28B	$5.29B	$5.43B	$6.12B	$7.09B	$6.60B	$5.22B	$3.53B	$3.40B	$3.85B	$4.91B	$5.75B
Receivables	$2.72B	$2.69B	$2.66B	$2.54B	$2.65B	$2.62B	$2.50B	$2.68B	$2.68B	$3.60B	$3.53B	$3.96B
Inventory	$1.27B	$1.15B	$1.07B	$1.04B	$985.00M	$897.00M	$934.00M	$945.00M	$1.01B	$955.00M	$930.00M	$938.00M
Total current assets	$9.94B	$9.93B	$9.80B	$10.16B	$11.23B	$10.68B	$9.24B	$7.82B	$7.66B	$8.96B	$9.88B	$11.25B
Total assets	$43.86B	$44.80B	$45.22B	$46.15B	$47.19B	$46.98B	$46.28B	$52.20B	$51.80B	$53.38B	$54.78B	$56.47B
Total current liabilities	$4.07B	$4.27B	$4.63B	$4.41B	$5.35B	$5.72B	$5.17B	$4.82B	$4.69B	$5.22B	$5.33B	$5.92B
Short-term debt	$34.00M	$34.00M	$534.00M	$34.00M	$532.00M	$1.28B	$778.00M	$27.00M	$27.00M	$27.00M	$27.00M	$28.00M
Long-term debt	$3.77B	$3.76B	$3.25B	$3.74B	$4.22B	$3.46B	$3.46B	$7.67B	$7.91B	$7.90B	$7.90B	$7.89B
Total debt	$3.80B	$3.79B	$3.78B	$3.78B	$4.75B	$4.74B	$4.24B	$7.69B	$7.94B	$7.93B	$7.93B	$7.92B
Total liabilities	$15.77B	$16.16B	$16.07B	$16.58B	$17.84B	$17.47B	$17.05B	$21.91B	$21.97B	$22.47B	$22.92B	$23.37B
Shareholders' equity	$28.09B	$28.64B	$29.16B	$29.57B	$29.35B	$29.52B	$29.24B	$30.29B	$29.83B	$30.91B	$31.86B	$33.10B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$3.10B	$2.90B	$2.89B	$3.59B	$2.76B	$2.29B	$2.03B	$3.11B	$2.61B	$2.97B	$4.67B	$3.81B
Free cash flow	$3.10B	$2.90B	$2.89B	$3.59B	$2.76B	$2.29B	$2.03B	$3.11B	$2.61B	$2.97B	$4.67B	$3.81B
Investing cash flow	-$1.50B	-$1.60B	-$1.53B	-$1.56B	-$1.28B	-$1.43B	-$1.78B	-$5.96B	-$1.76B	-$1.54B	-$1.78B	-$1.36B
Financing cash flow	-$1.65B	-$1.29B	-$1.22B	-$1.34B	-$516.00M	-$1.35B	-$1.64B	$1.17B	-$984.00M	-$968.00M	-$1.83B	-$1.61B
Share buybacks	$310.00M	$759.00M	$699.00M	$795.00M	$993.00M	$806.00M	$602.00M	$479.00M	$677.00M	$418.00M	$1.30B	$1.06B
Stock-based compensation	$51.00M	$45.00M	$45.00M	$58.00M	$51.00M	$50.00M	$53.00M	$53.00M	$60.00M	$58.00M	$60.00M	$55.00M
Depreciation & amortization	$930.00M	$1.07B	$984.00M	$1.03B	$1.02B	$1.01B	$1.05B	$1.17B	$1.23B	$1.19B	$1.26B	$1.29B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.