EOG Resources, Inc. (EOG) Financial Statements (2024 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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,7645,0185,9725,2723,0734,009
Cash and cash equivalents4,7645,0185,9725,2723,0734,009
Receivables2,2642,4552,8713,4363,7353,213
Inventory, net of allowances, customer advances and progress billings1,3551,1311,058872739586
Inventory1,3551,1311,058872739586
Derivative instruments and hedges, assets     1 
Other current assets523580574621605671
Total current assets:8,9069,18410,47510,2018,1538,479
Noncurrent Assets
Property, plant and equipment30,91030,22329,42929,10128,84728,462
Deferred income tax assets333133181213
Other noncurrent assets1,6381,5871,4341,1671,1271,143
Total noncurrent assets:32,58131,84130,89630,28629,98629,618
TOTAL ASSETS:41,48741,02541,37140,48738,13938,097
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6303,0752,9373,2603,4903,790
Taxes payable5425941,130
Accounts payable2,2052,4382,5322,7182,8962,660
Accrued liabilities425637405   
Debt34331,3161,2821,2821,283
Derivative instruments and hedges, liabilities223116924379260
Asset retirement obligation373938384341
Other liabilities232253346289264272
Other undisclosed current liabilities776797707634610618
Total current liabilities:3,7314,2285,5135,7465,7686,264
Noncurrent Liabilities
Long-term debt and lease obligation3,7803,7873,7953,8023,8093,816
Long-term debt, excluding current maturities3,7803,7873,7953,8023,8093,816
Liabilities, other than long-term debt7,7197,5637,2847,0906,2506,477
Deferred income tax liabilities5,1384,9434,7104,5174,1834,286
Other liabilities2,5812,6202,5742,5732,0672,191
Total noncurrent liabilities:11,49911,35011,07910,89210,05910,293
Total liabilities:15,23015,57816,59216,63815,82716,557
Equity
Equity, attributable to parent26,25725,44724,77923,84922,31221,540
Common stock206206206206206206
Treasury stock, value(694)(393)(78)(69)(38)(31)
Additional paid in capital6,2576,2196,1876,1556,1286,095
Accumulated other comprehensive loss(9)(8)(8)(6)(12)(13)
Retained earnings20,49719,42318,47217,56316,02815,283
Total equity:26,25725,44724,77923,84922,31221,540
TOTAL LIABILITIES AND EQUITY:41,48741,02541,37140,48738,13938,097

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues5,5736,0446,7197,5937,4073,983
Cost of revenue(3,379)(3,299)(3,455)(3,638)(4,250)(3,227)
Gross profit:2,1942,7453,2643,9553,157756
Operating expenses(224)(173)(411)(291)(254)(210)
Operating income:1,9702,5722,8533,6642,903546
Nonoperating income (expense)51651334027(1)
Investment income, nonoperating   85   
Other nonoperating income (expense)5165484027(1)
Interest and debt expense(35)(42)(42)(41)(48)(48)
Income from continuing operations before equity method investments, income taxes:1,9862,5952,9443,6632,882497
Other undisclosed loss from continuing operations before income taxes   (85)   
Income from continuing operations before income taxes:1,9862,5952,8593,6632,882497
Income tax expense(433)(572)(582)(809)(644)(107)
Income from continuing operations:1,5532,0232,2772,8542,238390
Income before gain (loss) on sale of properties:2,8542,238390
Net income available to common stockholders, diluted:1,5532,0232,2772,8542,238390

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:1,5532,0232,2772,8542,238390
Other comprehensive income (loss)(1) (2)61(1)
Comprehensive income, net of tax, attributable to parent:1,5522,0232,2752,8602,239389

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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