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EOG Resources, Inc. (EOG)

NYSE: EOG · IEX Real-Time Price · USD
78.10 1.23 (1.60%)
Sep 24, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
3,328.932,027.971,555.63834.231,599.9718.512,087.211,318.21876.44615.73
Cash & Cash Equivalents
3,328.932,027.971,555.63834.231,599.9718.512,087.211,318.21876.44615.73
Cash Growth
64.15%30.36%86.48%-47.86%122.67%-65.58%58.34%50.41%42.34%-
Receivables
1,522.262,001.661,915.221,597.491,216.32930.611,779.311,658.851,656.621,451.23
Inventory
629.4767.3859.36483.87350.02598.94706.6563.27683.19590.59
Other Current Assets
381.58476.41727.18363.52218.98344.19842.9531.69373.64596.39
Total Current Assets
5,862.175,273.345,057.393,279.113,385.222,592.245,416.024,072.023,589.883,253.94
Property, Plant & Equipment
28,598.6330,364.628,075.5225,665.0425,707.0824,210.7229,172.6426,148.8423,337.6821,288.82
Other Long-Term Assets
1,343.811,486.67801.57888.93206.91167.51174.02353.39409.01296.04
Total Long-Term Assets
29,942.4331,851.2728,877.0826,553.9725,913.9924,378.2329,346.6726,502.2223,746.6921,584.86
Total Assets
35,804.637,124.6133,934.4729,833.0829,299.226,970.4734,762.6930,574.2427,336.5824,838.8
Accounts Payable
1,681.192,429.132,239.851,847.131,511.831,471.952,860.552,254.422,078.952,033.62
Current Debt
1,076.141,383.89913.09356.246.586.586.586.58406.580
Other Current Liabilities
702.77673.97575.42522.18508.89340.76517.18600.72438.53488.7
Total Current Liabilities
3,460.14,486.993,728.362,725.542,027.291,819.293,384.312,861.722,924.062,522.32
Long-Term Debt
5,035.354,160.925,170.176,030.846,979.786,648.915,903.355,906.645,905.65,009.17
Other Long-Term Liabilities
7,007.266,835.995,671.754,793.436,310.555,559.247,762.446,387.425,222.154,666.41
Total Long-Term Liabilities
12,042.6110,996.910,841.9210,824.2613,290.3312,208.1513,665.812,294.0611,127.769,675.57
Total Liabilities
15,502.7115,483.8914,570.2913,549.8115,317.6214,027.4417,050.1115,155.7814,051.8112,197.89
Total Debt
6,111.495,544.816,083.266,387.076,986.366,655.495,909.935,913.226,312.185,009.17
Debt Growth
10.22%-8.85%-4.76%-8.58%4.97%12.62%-0.06%-6.32%26.01%-
Common Stock
6,144.255,996.765,822.425,709.045,602.473,105.562,972.542,834.352,669.242,449.81
Retained Earnings
14,169.9715,648.613,543.1310,593.538,398.129,870.8214,763.112,168.2810,175.639,789.35
Comprehensive Income
-12.33-4.65-1.36-19.3-19.01-33.34-23.06415.83439.9401.75
Shareholders' Equity
20,301.8921,640.7219,364.1916,283.2713,981.5812,943.0417,712.5815,418.4613,284.7612,640.9
Total Liabilities and Equity
35,804.637,124.6133,934.4729,833.0829,299.226,970.4734,762.6930,574.2427,336.5824,838.8
Net Cash / Debt
-2,782.57-3,516.84-4,527.63-5,552.84-5,386.46-5,936.98-3,822.72-4,595.01-5,435.75-4,393.44
Net Cash Per Share
-4.81-6.09-7.85-9.66-9.73-10.88-7.03-8.50-10.16-8.36
Working Capital
2,402.06786.351,329.03553.571,357.93772.962,031.711,210.3665.83731.62
Book Value Per Share
35.0737.4633.5928.3425.2723.7232.5928.5424.8224.06
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