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EOG Resources, Inc. (EOG)

Stock Price: $82.14 USD -2.41 (-2.85%)
Updated May 11, 2021 4:00 PM EDT - Market closed
After-hours: $82.20 +0.06 (0.07%) May 11, 7:27 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents3,3292,0281,5568341,6007192,0871,31887661678968633154.23218
Cash Growth64.15%30.36%86.48%-47.86%122.67%-65.58%58.34%50.41%42.34%-21.95%15.03%106.98%510.93%-75.15%-
Receivables1,5222,0021,9151,5971,2169311,7791,6591,6571,4511,113771723836754
Inventory629767859484350599707563683591416262188102114
Other Current Assets382476727364219344843532374596210121866300264
Total Current Assets5,8625,2735,0573,2793,3852,5925,4164,0723,5903,2542,5271,8402,1081,2921,350
Property, Plant & Equipment28,59930,36528,07625,66525,70724,21129,17326,14923,33821,28918,68116,13913,65710,4297,944
Other Long-Term Assets1,3441,487802889207168174353409296416140185368108
Total Long-Term Assets29,94231,85128,87726,55425,91424,37829,34726,50223,74721,58519,09716,27913,84310,7978,052
Total Assets35,80537,12533,93429,83329,29926,97034,76330,57427,33724,83921,62418,11915,95112,0899,402
Accounts Payable1,6812,4292,2401,8471,5121,4722,8612,2542,0792,0341,6659791,1221,152897
Current Debt1,0761,3849133566.586.586.586.58407-22037.0037.00--
Other Current Liabilities703674575522509341517601439489335329606322358
Total Current Liabilities3,4604,4873,7282,7262,0271,8193,3842,8622,9242,5222,2201,3461,7651,4741,255
Long-Term Debt5,0354,1615,1706,0316,9806,6495,9035,9075,9065,0095,0032,7601,8601,185733
Other Long-Term Liabilities7,0076,8365,6724,7936,3115,5597,7626,3875,2224,6664,1694,0153,3122,4401,814
Total Long-Term Liabilities12,04310,99710,84210,82413,29012,20813,66612,29411,1289,6769,1736,7755,1723,6252,547
Total Liabilities15,50315,48414,57013,55015,31814,02717,05015,15614,05212,19811,3938,1216,9375,0993,802
Total Debt6,1115,5456,0836,3876,9866,6555,9105,9136,3125,0095,2232,7971,8971,185733
Debt Growth10.22%-8.85%-4.76%-8.58%4.97%12.62%-0.06%-6.32%26.01%-4.1%86.75%47.44%60.08%61.57%-
Common Stock6,1445,9975,8225,7095,6023,1062,9732,8342,6692,450921792521367272
Retained Earnings14,17015,64913,54310,5948,3989,87114,76312,16810,1769,7898,8708,8678,4666,1575,151
Comprehensive Income-12.33-4.65-1.36-19.30-19.01-33.34-23.0641644040244034027.79467177
Shareholders' Equity20,30221,64119,36416,28313,98212,94317,71315,41813,28512,64110,2329,9989,0146,9905,600
Total Liabilities and Equity35,80537,12533,93429,83329,29926,97034,76330,57427,33724,83921,62418,11915,95112,0899,402
Net Cash / Debt-2,783-3,517-4,528-5,553-5,386-5,937-3,823-4,595-5,436-4,393-4,434-2,111-1,566-1,131-515
Net Cash / Debt Growth-20.88%-22.32%-18.46%3.09%-9.27%55.31%-16.81%-15.47%23.72%-0.93%110.04%34.84%38.46%119.49%-
Net Cash Per Share-4.81-6.09-7.85-9.66-9.73-10.88-7.03-8.50-10.16-8.36-8.84-4.24-3.17-2.32-1.07
Working Capital2,4027861,3295541,3587732,0321,210666732307494344-18295.07
Book Value Per Share35.0737.4633.5928.3425.2723.7232.5928.5424.8224.0620.3920.0818.2714.3611.58

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