EOG Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	5,278	5,972	5,209	3,329	2,028	1,556	834.23	1,600	718.51	2,087	Upgrade
Cash & Cash Equivalents	5,278	5,972	5,209	3,329	2,028	1,556	834.23	1,600	718.51	2,087	Upgrade
Cash Growth	-11.62%	14.65%	56.47%	64.15%	30.36%	86.48%	-47.86%	122.67%	-65.58%	58.34%	Upgrade
Receivables	2,716	2,774	2,335	1,522	2,002	1,915	1,597	1,216	930.61	1,779	Upgrade
Inventory	1,275	1,058	584	629	767.3	859.36	483.87	350.02	598.94	706.6	Upgrade
Other Current Assets	666	671	456	382	476.41	727.18	363.52	218.98	344.19	842.9	Upgrade
Total Current Assets	9,935	10,475	8,584	5,862	5,273	5,057	3,279	3,385	2,592	5,416	Upgrade
Property, Plant & Equipment	32,297	29,429	28,426	28,599	30,365	28,076	25,665	25,707	24,211	29,173	Upgrade
Other Long-Term Assets	1,625	1,467	1,226	1,344	1,487	801.57	888.93	206.91	167.51	174.02	Upgrade
Total Long-Term Assets	33,922	30,896	29,652	29,943	31,851	28,877	26,554	25,914	24,378	29,347	Upgrade
Total Assets	43,857	41,371	38,236	35,805	37,125	33,934	29,833	29,299	26,970	34,763	Upgrade
Accounts Payable	2,437	2,532	2,242	1,681	2,429	2,240	1,847	1,512	1,472	2,861	Upgrade
Current Debt	359	1,579	277	1,076	1,384	913.09	356.24	6.58	6.58	6.58	Upgrade
Other Current Liabilities	1,278	1,402	1,523	703	673.97	575.42	522.18	508.89	340.76	517.18	Upgrade
Total Current Liabilities	4,074	5,513	4,042	3,460	4,487	3,728	2,726	2,027	1,819	3,384	Upgrade
Long-Term Debt	3,765	3,795	5,072	5,035	4,161	5,170	6,031	6,980	6,649	5,903	Upgrade
Other Long-Term Liabilities	7,928	7,284	6,942	7,008	6,836	5,672	4,793	6,311	5,559	7,762	Upgrade
Total Long-Term Liabilities	11,693	11,079	12,014	12,043	10,997	10,842	10,824	13,290	12,208	13,666	Upgrade
Total Liabilities	15,767	16,592	16,056	15,503	15,484	14,570	13,550	15,318	14,027	17,050	Upgrade
Total Debt	4,124	5,374	5,349	6,111	5,545	6,083	6,387	6,986	6,655	5,910	Upgrade
Debt Growth	-23.26%	0.47%	-12.47%	10.21%	-8.85%	-4.76%	-8.58%	4.97%	12.62%	-0.06%	Upgrade
Retained Earnings	22,634	18,472	15,919	14,170	15,649	13,543	10,594	8,398	9,871	14,763	Upgrade
Comprehensive Income	-9	-8	-12	-12	-4.65	-1.36	-19.3	-19.01	-33.34	-23.06	Upgrade
Shareholders' Equity	28,090	24,779	22,180	20,302	21,641	19,364	16,283	13,982	12,943	17,713	Upgrade
Net Cash / Debt	1,154	598	-140	-2,782	-3,516.84	-4,527.63	-5,552.84	-5,386.46	-5,936.98	-3,822.72	Upgrade
Net Cash / Debt Growth	92.98%	-	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	1.98	1.02	-0.24	-4.80	-6.05	-7.80	-9.60	-9.73	-10.88	-6.97	Upgrade
Working Capital	5,861	4,962	4,542	2,402	786.35	1,329	553.57	1,358	772.96	2,032	Upgrade
Book Value Per Share	48.35	42.50	38.18	35.06	37.44	33.59	28.34	25.27	23.72	32.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).