EOG Resources, Inc. (EOG) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,3293,0662,4172,9072,0281,5831,160
Cash and cash equivalents3,3293,0662,4172,9072,0281,5831,160
Receivables1,5221,1349431,4502,0021,9282,002
Inventory, net of allowances, customer advances and progress billings629669677662767778853
Inventory629669677662767778853
Derivative instruments and hedges, assets65182079331123135
Other current assets294205157230323272224
Other undisclosed current assets233197309152136121
Total current assets:5,8625,0954,5976,4915,2734,8204,496
Noncurrent Assets
Property, plant and equipment28,59928,63329,23329,69430,36530,20429,724
Deferred income tax assets 223   
Other noncurrent assets1,3421,3441,3891,4461,4841,5161,530
Other undisclosed noncurrent assets2   221
Total noncurrent assets:29,94229,97930,62431,14331,85131,72331,256
TOTAL ASSETS:35,80535,07435,22237,63437,12536,54235,752
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8871,5121,4753,0932,6842,6982,656
Accounts payable1,6811,2451,2812,8922,4292,3952,387
Taxes payable206267194200255303269
Debt781771218411,3841,3991,410
Derivative instruments and hedges, liabilities 23  20  
Asset retirement obligation50503938372727
Other liabilities280241189154233211181
Other undisclosed current liabilities463423431179129139139
Total current liabilities:3,4603,0202,1544,3054,4874,4744,414
Noncurrent Liabilities
Long-term debt and lease obligation5,0354,9505,7034,7034,1614,1634,165
Long-term debt, excluding current maturities5,0354,9505,7034,7034,1614,1634,165
Liabilities, other than long-term debt3,3156,9566,9777,1552,8632,9142,774
Asset retirement obligations1,167   1,0741,056971
Deferred income tax liabilities 4,8054,8385,091   
Other liabilities2,1482,1512,1392,0641,7901,8581,803
Other undisclosed noncurrent liabilities3,692   3,9733,8673,768
Total noncurrent liabilities:12,04311,90612,68011,85810,99710,94410,707
Total liabilities:15,50314,92614,83416,16315,48415,41815,121
Stockholders' equity
Stockholders' equity attributable to parent20,30220,14820,38821,47121,64121,12420,630
Common stock206206206206206206206
Treasury stock, value(7)(17)(11)(25)(27)(26)(32)
Additional paid in capital5,9455,9165,8865,8535,8175,7695,729
Accumulated other comprehensive loss(12)(8)(6)(3)(5)(4)(5)
Retained earnings14,17014,05114,31215,44015,64915,17914,732
Total stockholders' equity:20,30220,14820,38821,47121,64121,12420,630
TOTAL LIABILITIES AND EQUITY:35,80535,07435,22237,63437,12536,54235,752

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues2,9652,2451,1034,7184,3204,3034,698
Cost of revenue(2,143)(2,006)(1,725)(2,938)(3,172)(3,197)(3,296)
Gross profit:822239(622)1,7791,1481,1071,401
Operating expenses(335)(242)(465)(1,722)(284)(279)(270)
Operating income (loss):488(3)(1,087)588648281,131
Nonoperating income (expense)(5)3(5)18399
Investment income, nonoperating12      
Other nonoperating income (expense)(17)3(5)18 99
Interest and debt expense(53)(53)(54)(45)(41)(40)(50)
Income (loss) from continuing operations before equity method investments, income taxes:429(53)(1,145)318267971,089
Other undisclosed income (loss) from continuing operations before income taxes(2)   5  
Income (loss) from continuing operations before income taxes:428(53)(1,145)318317971,089
Income tax expense (benefit)(90)10236(21)(195)(182)(242)
Net income (loss) available to common stockholders, diluted:337(42)(909)10637615848

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):337(42)(909)10637615848
Other comprehensive income (loss)(4)(2)(3)1(1)1(2)
Comprehensive income (loss), net of tax, attributable to parent:333(44)(912)11636616846

Statements sources

The financial statements are based on the company's filings with the 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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