Eog Resources Inc financial data

Symbol
EOG on NYSE
Location
1111 Bagby, Sky Lobby 2, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % -19.3%
Quick Ratio 17.9 % -31.6%
Return On Assets 11.5 % -27.6%
Operating Margin 31.2 % -15.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 543M shares -3.53%
Entity Public Float 71.6B USD +7.59%
Common Stock, Value, Issued 206M USD 0%
Weighted Average Number of Shares Outstanding, Basic 541M shares -4.08%
Weighted Average Number of Shares Outstanding, Diluted 544M shares -4.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.6B USD -7.73%
General and Administrative Expense 785M USD +16.8%
Costs and Expenses 15.5B USD +0.45%
Operating Income (Loss) 7.03B USD -21.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.08B USD -22.5%
Income Tax Expense (Benefit) 1.55B USD -22.3%
Net Income (Loss) Attributable to Parent 5.53B USD -22.5%
Earnings Per Share, Basic 10 USD/shares -18.8%
Earnings Per Share, Diluted 10 USD/shares -18.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.53B USD -42.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.68B USD +5.31%
Inventory, Net 945M USD -8.96%
Other Assets, Current 646M USD +41%
Assets, Current 7.82B USD -23.1%
Deferred Income Tax Assets, Net 37M USD -11.9%
Property, Plant and Equipment, Net 42.6B USD +24.8%
Operating Lease, Right-of-Use Asset 1.01B USD +3.18%
Other Assets, Noncurrent 1.76B USD -3.36%
Assets 52.2B USD +13.1%
Accounts Payable, Current 2.94B USD +28.6%
Liabilities, Current 4.82B USD +9.28%
Deferred Income Tax Liabilities, Net 6.94B USD +16.6%
Operating Lease, Liability, Noncurrent 725M USD +7.25%
Other Liabilities, Noncurrent 2.5B USD +0.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5M USD +44.4%
Retained Earnings (Accumulated Deficit) 29.6B USD +12.9%
Stockholders' Equity Attributable to Parent 30.3B USD +2.4%
Liabilities and Equity 52.2B USD +13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.29B USD -21.2%
Net Cash Provided by (Used in) Financing Activities -1.35B USD -4.64%
Net Cash Provided by (Used in) Investing Activities -1.43B USD +10.5%
Common Stock, Shares Authorized 1.28B shares 0%
Common Stock, Shares, Issued 589M shares +0.03%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -493M USD -3621%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.53B USD -42.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11M USD -21.4%
Deferred Tax Assets, Valuation Allowance 201M USD -6.94%
Operating Lease, Liability 1.04B USD +3.9%
Lessee, Operating Lease, Liability, to be Paid 1.17B USD +3.55%
Property, Plant and Equipment, Gross 95.1B USD +15.7%
Operating Lease, Liability, Current 433M USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 240M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 355M USD -2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 44M USD -77.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 126M USD +0.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 152M USD +17.8%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 131M USD +31%
Additional Paid in Capital 5.98B USD -1.32%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.25B USD +5.85%
Deferred Tax Assets, Net of Valuation Allowance 39M USD -7.14%
Interest Expense 139M USD -19.7%