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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,122 | 5,278 | 5,972 | 5,209 | 3,329 | 2,028 | Upgrade
|
Cash & Short-Term Investments | 6,122 | 5,278 | 5,972 | 5,209 | 3,329 | 2,028 | Upgrade
|
Cash Growth | 14.95% | -11.62% | 14.65% | 56.47% | 64.15% | 30.36% | Upgrade
|
Accounts Receivable | 2,545 | 2,716 | 2,774 | 2,335 | 1,522 | 2,002 | Upgrade
|
Other Receivables | 2 | - | 97 | - | 23 | 151.67 | Upgrade
|
Receivables | 2,547 | 2,716 | 2,871 | 2,335 | 1,545 | 2,153 | Upgrade
|
Inventory | 1,038 | 1,275 | 1,058 | 584 | 629 | 767.3 | Upgrade
|
Other Current Assets | 458 | 666 | 574 | 456 | 359 | 324.75 | Upgrade
|
Total Current Assets | 10,165 | 9,935 | 10,475 | 8,584 | 5,862 | 5,273 | Upgrade
|
Property, Plant & Equipment | 34,126 | 33,271 | 30,275 | 29,169 | 29,468 | 31,138 | Upgrade
|
Long-Term Deferred Tax Assets | 42 | 42 | 33 | 11 | 2 | 2.36 | Upgrade
|
Other Long-Term Assets | 1,818 | 609 | 588 | 472 | 473 | 711.31 | Upgrade
|
Total Assets | 46,151 | 43,857 | 41,371 | 38,236 | 35,805 | 37,125 | Upgrade
|
Accounts Payable | 2,290 | 2,437 | 2,532 | 2,242 | 1,681 | 2,429 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 1,250 | - | 750 | 999.52 | Upgrade
|
Current Portion of Leases | 372 | 359 | 329 | 277 | 326 | 384.37 | Upgrade
|
Current Income Taxes Payable | 855 | 466 | 405 | 518 | 206 | 254.85 | Upgrade
|
Other Current Liabilities | 889 | 812 | 997 | 1,005 | 497 | 419.12 | Upgrade
|
Total Current Liabilities | 4,406 | 4,074 | 5,513 | 4,042 | 3,460 | 4,487 | Upgrade
|
Long-Term Debt | 3,742 | 3,616 | 3,613 | 4,859 | 4,854 | 4,118 | Upgrade
|
Long-Term Leases | - | 825 | 766 | 771 | 822 | 472.9 | Upgrade
|
Long-Term Deferred Tax Liabilities | 5,949 | 5,402 | 4,710 | 4,749 | 4,859 | 5,046 | Upgrade
|
Other Long-Term Liabilities | 2,480 | 1,850 | 1,990 | 1,635 | 1,508 | 1,360 | Upgrade
|
Total Liabilities | 16,577 | 15,767 | 16,592 | 16,056 | 15,503 | 15,484 | Upgrade
|
Common Stock | 206 | 206 | 206 | 206 | 206 | 205.82 | Upgrade
|
Additional Paid-In Capital | 6,058 | 6,166 | 6,187 | 6,087 | 5,945 | 5,817 | Upgrade
|
Retained Earnings | 26,231 | 22,634 | 18,472 | 15,919 | 14,170 | 15,649 | Upgrade
|
Treasury Stock | -2,912 | -907 | -78 | -20 | -7 | -26.53 | Upgrade
|
Comprehensive Income & Other | -9 | -9 | -8 | -12 | -12 | -4.65 | Upgrade
|
Shareholders' Equity | 29,574 | 28,090 | 24,779 | 22,180 | 20,302 | 21,641 | Upgrade
|
Total Liabilities & Equity | 46,151 | 43,857 | 41,371 | 38,236 | 35,805 | 37,125 | Upgrade
|
Total Debt | 4,114 | 4,800 | 5,958 | 5,907 | 6,752 | 5,975 | Upgrade
|
Net Cash (Debt) | 2,008 | 478 | 14 | -698 | -3,423 | -3,947 | Upgrade
|
Net Cash Growth | 69.74% | 3314.29% | - | - | - | - | Upgrade
|
Net Cash Per Share | 3.49 | 0.82 | 0.02 | -1.20 | -5.91 | -6.79 | Upgrade
|
Filing Date Shares Outstanding | 562.45 | 580 | 587.72 | 585.42 | 583.56 | 582.05 | Upgrade
|
Total Common Shares Outstanding | 564.72 | 580.86 | 587.7 | 585.26 | 583.57 | 581.91 | Upgrade
|
Working Capital | 5,759 | 5,861 | 4,962 | 4,542 | 2,402 | 786.35 | Upgrade
|
Book Value Per Share | 52.37 | 48.36 | 42.16 | 37.90 | 34.79 | 37.19 | Upgrade
|
Tangible Book Value | 29,574 | 28,090 | 24,779 | 22,180 | 20,302 | 21,641 | Upgrade
|
Tangible Book Value Per Share | 52.37 | 48.36 | 42.16 | 37.90 | 34.79 | 37.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.