EOG Resources, Inc. (EOG)
NYSE: EOG · Real-Time Price · USD
108.24
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT - Market closed
EOG Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7,092 | 5,278 | 5,972 | 5,209 | 3,329 | Upgrade
|
| Cash & Short-Term Investments | 7,092 | 5,278 | 5,972 | 5,209 | 3,329 | Upgrade
|
| Cash Growth | 34.37% | -11.62% | 14.65% | 56.47% | 64.15% | Upgrade
|
| Accounts Receivable | 2,650 | 2,716 | 2,774 | 2,335 | 1,522 | Upgrade
|
| Other Receivables | - | - | 97 | - | 23 | Upgrade
|
| Receivables | 2,650 | 2,716 | 2,871 | 2,335 | 1,545 | Upgrade
|
| Inventory | 985 | 1,275 | 1,058 | 584 | 629 | Upgrade
|
| Other Current Assets | 503 | 666 | 574 | 456 | 359 | Upgrade
|
| Total Current Assets | 11,230 | 9,935 | 10,475 | 8,584 | 5,862 | Upgrade
|
| Property, Plant & Equipment | 35,217 | 33,271 | 30,275 | 29,169 | 29,468 | Upgrade
|
| Long-Term Deferred Tax Assets | 39 | 42 | 33 | 11 | 2 | Upgrade
|
| Other Long-Term Assets | 700 | 609 | 588 | 472 | 473 | Upgrade
|
| Total Assets | 47,186 | 43,857 | 41,371 | 38,236 | 35,805 | Upgrade
|
| Accounts Payable | 2,464 | 2,437 | 2,532 | 2,242 | 1,681 | Upgrade
|
| Current Portion of Long-Term Debt | 500 | - | 1,250 | - | 750 | Upgrade
|
| Current Portion of Leases | 347 | 359 | 329 | 277 | 326 | Upgrade
|
| Current Income Taxes Payable | 1,007 | 466 | 405 | 518 | 206 | Upgrade
|
| Other Current Liabilities | 1,036 | 812 | 997 | 1,005 | 497 | Upgrade
|
| Total Current Liabilities | 5,354 | 4,074 | 5,513 | 4,042 | 3,460 | Upgrade
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| Long-Term Debt | 4,102 | 3,616 | 3,613 | 4,859 | 4,854 | Upgrade
|
| Long-Term Leases | 843 | 825 | 766 | 771 | 822 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,866 | 5,402 | 4,710 | 4,749 | 4,859 | Upgrade
|
| Other Long-Term Liabilities | 1,670 | 1,850 | 1,990 | 1,635 | 1,508 | Upgrade
|
| Total Liabilities | 17,835 | 15,767 | 16,592 | 16,056 | 15,503 | Upgrade
|
| Common Stock | 206 | 206 | 206 | 206 | 206 | Upgrade
|
| Additional Paid-In Capital | 6,090 | 6,166 | 6,187 | 6,087 | 5,945 | Upgrade
|
| Retained Earnings | 26,941 | 22,634 | 18,472 | 15,919 | 14,170 | Upgrade
|
| Treasury Stock | -3,882 | -907 | -78 | -20 | -7 | Upgrade
|
| Comprehensive Income & Other | -4 | -9 | -8 | -12 | -12 | Upgrade
|
| Shareholders' Equity | 29,351 | 28,090 | 24,779 | 22,180 | 20,302 | Upgrade
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| Total Liabilities & Equity | 47,186 | 43,857 | 41,371 | 38,236 | 35,805 | Upgrade
|
| Total Debt | 5,792 | 4,800 | 5,958 | 5,907 | 6,752 | Upgrade
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| Net Cash (Debt) | 1,300 | 478 | 14 | -698 | -3,423 | Upgrade
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| Net Cash Growth | 171.97% | 3314.29% | - | - | - | Upgrade
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| Net Cash Per Share | 2.28 | 0.82 | 0.02 | -1.20 | -5.91 | Upgrade
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| Filing Date Shares Outstanding | 553.93 | 580 | 587.72 | 585.42 | 583.56 | Upgrade
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| Total Common Shares Outstanding | 557.21 | 580.86 | 587.7 | 585.26 | 583.57 | Upgrade
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| Working Capital | 5,876 | 5,861 | 4,962 | 4,542 | 2,402 | Upgrade
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| Book Value Per Share | 52.68 | 48.36 | 42.16 | 37.90 | 34.79 | Upgrade
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| Tangible Book Value | 29,351 | 28,090 | 24,779 | 22,180 | 20,302 | Upgrade
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| Tangible Book Value Per Share | 52.68 | 48.36 | 42.16 | 37.90 | 34.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.