EOG Resources, Inc. (EOG) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5831,5568341,6007192,0871,318
Cash and cash equivalents1,5831,5568341,6007192,0871,318
Receivables1,9281,9151,7111,2299711,7791,659
Inventory, net of allowances, customer advances and progress billings778859484   
Inventory778859484    
Derivative instruments and hedges, assets123248  4658
Income taxes receivable725
Other current assets272275242207156287274
Other undisclosed current assets136428 519747726808
Total current assets:4,8205,0573,2793,5552,5925,4164,072
Noncurrent Assets
Property, plant and equipment30,20428,07625,66525,70724,21129,17326,149
Other noncurrent assets1,516801871198172174353
Deferred tax assets, net118    
Other undisclosed noncurrent assets2      
Total noncurrent assets:31,72328,87726,55425,90524,38329,34726,502
TOTAL ASSETS:36,54233,93429,83329,45926,97534,76330,574
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6982,4551,9961,6301,5663,0012,414
Accounts payable2,3952,2401,8471,5121,4722,8612,254
Taxes payable30321514911894140159
Debt1,3999133567777
Derivative instruments and hedges, liabilities  5062  128
Asset retirement obligation2726191981244
Deferred tax liabilities    111 
Other liabilities211234226233156175263
Other undisclosed current liabilities139101777884807
Total current liabilities:4,4743,7282,7262,0271,8193,3842,862
Noncurrent Liabilities
Long-term debt and lease obligation4,1635,1706,0316,9806,6545,9035,907
Long-term debt, excluding current maturities4,1635,1706,0316,9806,6545,9035,907
Liabilities, other than long-term debt2,9145,6724,7936,4715,5598,5037,105
Asset retirement obligations1,056    741718
Deferred tax liabilities, net4,4133,5185,1894,5886,8235,522
Other liabilities1,8581,2581,2751,282971939865
Other undisclosed noncurrent liabilities3,867    (741)(718)
Total noncurrent liabilities:10,94410,84210,82413,45112,21313,66612,294
Total liabilities:15,41814,57013,55015,47814,03217,05015,156
Stockholders' equity
Stockholders' equity attributable to parent21,12419,36416,28313,98212,94317,71315,418
Common stock206206206206206205203
Treasury stock, value(26)(42)(33)(24)(23)(70)(15)
Additional paid in capital5,7695,6595,5375,4202,9232,8372,647
Accumulated other comprehensive income (loss)(4)(1)(19)(19)(33)(23)416
Retained earnings15,17913,54310,5948,3989,87114,76312,168
Total stockholders' equity:21,12419,36416,28313,98212,94317,71315,418
TOTAL LIABILITIES AND EQUITY:36,54233,93429,83329,45926,97534,76330,574

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues17,63417,27511,2087,6518,75718,03514,487
Revenue, net10,4765,0595,99611,6599,982
Cost of revenue(12,631)(12,021)(9,089)(7,037)(8,282)(11,437)(10,003)
Gross profit:5,0035,2542,1196144766,5984,484
Operating expenses(1,045)(785)(1,193)(1,839)(7,162)(1,356)(809)
Operating income (loss):3,9584,469926(1,225)(6,686)5,2423,675
Nonoperating income (expense)39128(48)5(43)3
Investment income, nonoperating 1283326
Other nonoperating income (expense)23  (51)2(45)(3)
Interest and debt expense(200)(245)(274)(282)(237)(201)(235)
Income (loss) from continuing operations before equity method investments, income taxes:3,7974,236660(1,555)(6,918)4,9983,442
Income from equity method investments     811
Other undisclosed income from continuing operations before income taxes551    
Income (loss) from continuing operations before income taxes:3,8024,241661(1,555)(6,918)5,0063,453
Income tax expense (benefit)(811)(822)1,9214612,397(2,080)(1,240)
Net income (loss):2,9913,4192,583(1,094)(4,521)2,9262,214
Other undisclosed net loss attributable to parent   (3)(3)(10)(17)
Net income (loss) available to common stockholders, diluted:2,9913,4192,583(1,097)(4,525)2,9152,197

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):2,9913,4192,583(1,094)(4,521)2,9262,214
Other comprehensive income (loss)1618(0)14(10)(439)(24)
Other undisclosed comprehensive loss   (3)(3)(10)(17)
Comprehensive income (loss), net of tax, attributable to parent:3,0073,4372,582(1,082)(4,535)2,4772,173

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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