EOG Resources, Inc. (EOG)
NYSE: EOG · Real-Time Price · USD
129.53
-2.27 (-1.72%)
Dec 4, 2024, 4:00 PM EST - Market closed

EOG Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6,1225,2785,9725,2093,3292,028
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Cash & Short-Term Investments
6,1225,2785,9725,2093,3292,028
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Cash Growth
14.95%-11.62%14.65%56.47%64.15%30.36%
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Accounts Receivable
2,5452,7162,7742,3351,5222,002
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Other Receivables
2-97-23151.67
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Receivables
2,5472,7162,8712,3351,5452,153
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Inventory
1,0381,2751,058584629767.3
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Other Current Assets
458666574456359324.75
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Total Current Assets
10,1659,93510,4758,5845,8625,273
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Property, Plant & Equipment
34,12633,27130,27529,16929,46831,138
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Long-Term Deferred Tax Assets
4242331122.36
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Other Long-Term Assets
1,818609588472473711.31
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Total Assets
46,15143,85741,37138,23635,80537,125
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Accounts Payable
2,2902,4372,5322,2421,6812,429
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Current Portion of Long-Term Debt
--1,250-750999.52
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Current Portion of Leases
372359329277326384.37
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Current Income Taxes Payable
855466405518206254.85
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Other Current Liabilities
8898129971,005497419.12
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Total Current Liabilities
4,4064,0745,5134,0423,4604,487
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Long-Term Debt
3,7423,6163,6134,8594,8544,118
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Long-Term Leases
-825766771822472.9
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Long-Term Deferred Tax Liabilities
5,9495,4024,7104,7494,8595,046
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Other Long-Term Liabilities
2,4801,8501,9901,6351,5081,360
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Total Liabilities
16,57715,76716,59216,05615,50315,484
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Common Stock
206206206206206205.82
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Additional Paid-In Capital
6,0586,1666,1876,0875,9455,817
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Retained Earnings
26,23122,63418,47215,91914,17015,649
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Treasury Stock
-2,912-907-78-20-7-26.53
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Comprehensive Income & Other
-9-9-8-12-12-4.65
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Shareholders' Equity
29,57428,09024,77922,18020,30221,641
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Total Liabilities & Equity
46,15143,85741,37138,23635,80537,125
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Total Debt
4,1144,8005,9585,9076,7525,975
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Net Cash (Debt)
2,00847814-698-3,423-3,947
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Net Cash Growth
69.74%3314.29%----
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Net Cash Per Share
3.490.820.02-1.20-5.91-6.79
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Filing Date Shares Outstanding
562.45580587.72585.42583.56582.05
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Total Common Shares Outstanding
564.72580.86587.7585.26583.57581.91
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Working Capital
5,7595,8614,9624,5422,402786.35
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Book Value Per Share
52.3748.3642.1637.9034.7937.19
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Tangible Book Value
29,57428,09024,77922,18020,30221,641
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Tangible Book Value Per Share
52.3748.3642.1637.9034.7937.19
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Source: S&P Capital IQ. Standard template. Financial Sources.