EOG Resources, Inc. (EOG)

EOG Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,122	5,278	5,972	5,209	3,329	2,028
Cash & Short-Term Investments	6,122	5,278	5,972	5,209	3,329	2,028
Cash Growth	14.95%	-11.62%	14.65%	56.47%	64.15%	30.36%
Accounts Receivable	2,545	2,716	2,774	2,335	1,522	2,002
Other Receivables	2	-	97	-	23	151.67
Receivables	2,547	2,716	2,871	2,335	1,545	2,153
Inventory	1,038	1,275	1,058	584	629	767.3
Other Current Assets	458	666	574	456	359	324.75
Total Current Assets	10,165	9,935	10,475	8,584	5,862	5,273
Property, Plant & Equipment	34,126	33,271	30,275	29,169	29,468	31,138
Long-Term Deferred Tax Assets	42	42	33	11	2	2.36
Other Long-Term Assets	1,818	609	588	472	473	711.31
Total Assets	46,151	43,857	41,371	38,236	35,805	37,125
Accounts Payable	2,290	2,437	2,532	2,242	1,681	2,429
Current Portion of Long-Term Debt	-	-	1,250	-	750	999.52
Current Portion of Leases	372	359	329	277	326	384.37
Current Income Taxes Payable	855	466	405	518	206	254.85
Other Current Liabilities	889	812	997	1,005	497	419.12
Total Current Liabilities	4,406	4,074	5,513	4,042	3,460	4,487
Long-Term Debt	3,742	3,616	3,613	4,859	4,854	4,118
Long-Term Leases	-	825	766	771	822	472.9
Long-Term Deferred Tax Liabilities	5,949	5,402	4,710	4,749	4,859	5,046
Other Long-Term Liabilities	2,480	1,850	1,990	1,635	1,508	1,360
Total Liabilities	16,577	15,767	16,592	16,056	15,503	15,484
Common Stock	206	206	206	206	206	205.82
Additional Paid-In Capital	6,058	6,166	6,187	6,087	5,945	5,817
Retained Earnings	26,231	22,634	18,472	15,919	14,170	15,649
Treasury Stock	-2,912	-907	-78	-20	-7	-26.53
Comprehensive Income & Other	-9	-9	-8	-12	-12	-4.65
Shareholders' Equity	29,574	28,090	24,779	22,180	20,302	21,641
Total Liabilities & Equity	46,151	43,857	41,371	38,236	35,805	37,125
Total Debt	4,114	4,800	5,958	5,907	6,752	5,975
Net Cash (Debt)	2,008	478	14	-698	-3,423	-3,947
Net Cash Growth	69.74%	3314.29%	-	-	-	-
Net Cash Per Share	3.49	0.82	0.02	-1.20	-5.91	-6.79
Filing Date Shares Outstanding	562.45	580	587.72	585.42	583.56	582.05
Total Common Shares Outstanding	564.72	580.86	587.7	585.26	583.57	581.91
Working Capital	5,759	5,861	4,962	4,542	2,402	786.35
Book Value Per Share	52.37	48.36	42.16	37.90	34.79	37.19
Tangible Book Value	29,574	28,090	24,779	22,180	20,302	21,641
Tangible Book Value Per Share	52.37	48.36	42.16	37.90	34.79	37.19

Source: S&P Capital IQ. Standard template. Financial Sources.