EOG Resources Inc. (EOG) Financial Statements (2025 and earlier)

Company Profile

Business Address 1111 BAGBY, SKY LOBBY 2
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,0925,2785,9725,2093,3292,028
Cash and cash equivalent7,0925,2785,9725,2093,3292,028
Receivables2,6502,7162,8712,3351,5222,002
Inventory, net of allowances, customer advances and progress billings9851,2751,058584629767
Inventory9851,2751,058584629767
Derivative instruments and hedges, assets  106  651
Other current assets503560574456294323
Other undisclosed current assets     23152
Total current assets:11,2309,93510,4758,5845,8625,273
Noncurrent Assets
Property, plant and equipment34,21232,29729,42928,42628,59930,365
Deferred income tax assets39423311  
Other noncurrent assets1,7051,5831,4341,2151,3421,484
Other undisclosed noncurrent assets     22
Total noncurrent assets:35,95633,92230,89629,65229,94231,851
TOTAL ASSETS:47,18643,85741,37138,23635,80537,125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4712,9032,9372,7601,8872,684
Taxes payable518206255
Accounts payable2,4642,4372,5322,2421,6812,429
Accrued liabilities1,007466405   
Debt564681,316377811,384
Derivative instruments and hedges, liabilities116 169269 20
Asset retirement obligation693738435037
Other liabilities381286346300280233
Other undisclosed current liabilities753780707633463129
Total current liabilities:5,3544,0745,5134,0423,4604,487
Noncurrent Liabilities
Long-term debt and lease obligation4,2203,7653,7955,0725,0354,161
Long-term debt, excluding current maturities4,2203,7653,7955,0725,0354,161
Liabilities, other than long-term debt8,2617,9287,2846,9423,3152,863
Asset retirement obligations     1,1671,074
Deferred income tax liabilities5,8665,4024,7104,749  
Other liabilities2,3952,5262,5742,1932,1481,790
Other undisclosed noncurrent liabilities     3,6923,973
Total noncurrent liabilities:12,48111,69311,07912,01412,04310,997
Total liabilities:17,83515,76716,59216,05615,50315,484
Equity
Equity, attributable to parent29,35128,09024,77922,18020,30221,641
Common stock206206206206206206
Treasury stock, value(3,882)(907)(78)(20)(7)(27)
Additional paid in capital6,0906,1666,1876,0875,9455,817
Accumulated other comprehensive loss(4)(9)(8)(12)(12)(5)
Retained earnings26,94122,63418,47215,91914,17015,649
Total equity:29,35128,09024,77922,18020,30221,641
TOTAL LIABILITIES AND EQUITY:47,18643,85741,37138,23635,80537,125

Income Statement (P&L) ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues23,69824,18625,70218,64211,03217,380
Cost of revenue(14,382)(13,560)(14,625)(11,499)(8,732)(12,601)
Gross profit:9,31610,62611,0777,1432,3004,779
Operating expenses(1,234)(1,023)(1,111)(1,041)(2,844)(1,080)
Operating income (loss):8,0829,6039,9666,102(544)3,699
Nonoperating income551474199121226
Investment income, nonoperating2772408531226
Other nonoperating income2742341149  
Interest and debt expense(138)(148)(179)(178)(205)(185)
Income (loss) from continuing operations before equity method investments, income taxes:8,4959,9299,9865,936(738)3,540
Other undisclosed income (loss) from continuing operations before income taxes(277)(240)(85)(3)(2)5
Income (loss) from continuing operations before income taxes:8,2189,6899,9015,933(739)3,545
Income tax expense (benefit)(1,815)(2,095)(2,142)(1,269)134(810)
Income (loss) from continuing operations:6,4037,5947,7594,664(605)2,735
Income (loss) before gain (loss) on sale of properties:4,664(605)2,735
Net income (loss) available to common stockholders, diluted:6,4037,5947,7594,664(605)2,735

Comprehensive Income ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):6,4037,5947,7594,664(605)2,735
Other comprehensive income (loss)5(1)4 (8)(4)
Other undisclosed comprehensive income      
Comprehensive income (loss), net of tax, attributable to parent:6,4087,5937,7634,664(612)2,731

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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