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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,3292,0281,5568341,6007192,087
Cash and cash equivalents3,3292,0281,5568341,6007192,087
Receivables1,5222,0021,9151,7111,2299711,779
Inventory, net of allowances, customer advances and progress billings629767859484   
Inventory629767859484   
Derivative instruments and hedges, assets651248  465
Income taxes receivable72
Other current assets294323275242207156287
Other undisclosed current assets23152428 519747726
Total current assets:5,8625,2735,0573,2793,5552,5925,416
Noncurrent Assets
Property, plant and equipment28,59930,36528,07625,66525,70724,21129,173
Other noncurrent assets1,3421,484801871198172174
Deferred tax assets, net118   
Other undisclosed noncurrent assets22     
Total noncurrent assets:29,94231,85128,87726,55425,90524,38329,347
TOTAL ASSETS:35,80537,12533,93429,83329,45926,97534,763
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8872,6842,4551,9961,6301,5663,001
Accounts payable1,6812,4292,2401,8471,5121,4722,861
Taxes payable20625521514911894140
Debt7811,384913356777
Derivative instruments and hedges, liabilities 20 5062  
Asset retirement obligation5037261919812
Deferred tax liabilities    111
Other liabilities280233234226233156175
Other undisclosed current liabilities46312910177788480
Total current liabilities:3,4604,4873,7282,7262,0271,8193,384
Noncurrent Liabilities
Long-term debt and lease obligation5,0354,1615,1706,0316,9806,6545,903
Long-term debt, excluding current maturities5,0354,1615,1706,0316,9806,6545,903
Liabilities, other than long-term debt3,3152,8635,6724,7936,4715,5598,503
Asset retirement obligations1,1671,074    741
Deferred tax liabilities, net4,4133,5185,1894,5886,823
Other liabilities2,1481,7901,2581,2751,282971939
Other undisclosed noncurrent liabilities3,6923,973    (741)
Total noncurrent liabilities:12,04310,99710,84210,82413,45112,21313,666
Total liabilities:15,50315,48414,57013,55015,47814,03217,050
Stockholders' equity
Stockholders' equity attributable to parent20,30221,64119,36416,28313,98212,94317,713
Common stock206206206206206206205
Treasury stock, value(7)(27)(42)(33)(24)(23)(70)
Additional paid in capital5,9455,8175,6595,5375,4202,9232,837
Accumulated other comprehensive loss(12)(5)(1)(19)(19)(33)(23)
Retained earnings14,17015,64913,54310,5948,3989,87114,763
Total stockholders' equity:20,30221,64119,36416,28313,98212,94317,713
TOTAL LIABILITIES AND EQUITY:35,80537,12533,93429,83329,45926,97534,763

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues11,03217,38017,27511,2087,6518,75718,035
Revenue, net10,4765,0595,99611,659
Cost of revenue(8,732)(12,601)(12,021)(9,089)(7,037)(8,282)(11,437)
Gross profit:2,3004,7795,2542,1196144766,598
Operating expenses(2,844)(1,080)(785)(1,193)(1,839)(7,162)(1,356)
Operating income (loss):(544)3,6994,469926(1,225)(6,686)5,242
Nonoperating income (expense)1226128(48)5(43)
Investment income, nonoperating1226128332
Other nonoperating income (expense)    (51)2(45)
Interest and debt expense(205)(185)(245)(274)(282)(237)(201)
Income (loss) from continuing operations before equity method investments, income taxes:(738)3,5404,236660(1,555)(6,918)4,998
Income from equity method investments      8
Other undisclosed income (loss) from continuing operations before income taxes(2)551   
Income (loss) from continuing operations before income taxes:(739)3,5454,241661(1,555)(6,918)5,006
Income tax expense (benefit)134(810)(822)1,9214612,397(2,080)
Net income (loss):(605)2,7353,4192,583(1,094)(4,521)2,926
Other undisclosed net loss attributable to parent    (3)(3)(10)
Net income (loss) available to common stockholders, diluted:(605)2,7353,4192,583(1,097)(4,525)2,915

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(605)2,7353,4192,583(1,094)(4,521)2,926
Other comprehensive income (loss)(8)(4)18(0)14(10)(439)
Other undisclosed comprehensive loss    (3)(3)(10)
Comprehensive income (loss), net of tax, attributable to parent:(612)2,7313,4372,582(1,082)(4,535)2,477

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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