Eog Resources Inc. | Large-cap | Energy
$119.82
-0.71%
| Eog Resources Stock Comparison:
Eog Resources vs ConocoPhillipsEog Resources vs Canadian NaturalEog Resources vs Diamondback EnergyEog Resources vs Occidental PetroleumEog Resources vs HessEog Resources vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 23.4B
Gross Profit 17.7B 75.70%
Operating Income 8.3B 35.30%
Net Income 6.4B 27.39%
EPS (Diluted) $11.25

Balance Sheet Metrics

Total Assets 47.2B
Total Liabilities 17.8B
Shareholders Equity 29.4B
Debt to Equity 0.61

Cash Flow Metrics

Operating Cash Flow 11.4B
Free Cash Flow 5.8B

Revenue & Profitability Trend

Eog Resources Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 23.4B 23.2B 29.5B 19.7B 9.9B
Cost of Goods Sold 5.7B 5.6B 5.5B 5.3B 4.9B
Gross Profit 17.7B 17.6B 24.0B 14.3B 5.0B
Operating Expenses 8.2B 7.4B 8.2B 5.7B 4.0B
Operating Income 8.3B 8.9B 14.3B 7.6B 458.0M
Pre-tax Income 8.2B 9.7B 9.9B 5.9B -739.0M
Income Tax 1.8B 2.1B 2.1B 1.3B -134.0M
Net Income 6.4B 7.6B 7.8B 4.7B -605.0M
EPS (Diluted) $11.25 $13.00 $13.22 $7.99 -$1.04

Income Statement Trend

Eog Resources Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 11.2B 9.9B 10.5B 8.6B 5.9B
Non-Current Assets 36.0B 33.9B 30.9B 29.7B 29.9B
Total Assets 47.2B 43.9B 41.4B 38.2B 35.8B
Liabilities
Current Liabilities 5.4B 4.1B 5.5B 4.0B 3.5B
Non-Current Liabilities 12.5B 11.7B 11.1B 12.0B 12.0B
Total Liabilities 17.8B 15.8B 16.6B 16.1B 15.5B
Equity
Total Shareholders Equity 29.4B 28.1B 24.8B 22.2B 20.3B

Balance Sheet Composition

Eog Resources Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 6.4B 7.6B 7.8B 4.7B -605.0M
Operating Cash Flow 11.4B 12.0B 6.9B 7.0B 4.1B
Investing Activities
Capital Expenditures -6.4B -6.2B -5.0B -3.8B -3.5B
Investing Cash Flow -6.0B -6.3B -5.1B -3.4B -3.3B
Financing Activities
Dividends Paid -2.1B -3.4B -5.1B -2.7B -821.0M
Financing Cash Flow -4.4B -5.7B -5.3B -3.5B -375.0M
Free Cash Flow 5.8B 5.2B 6.1B 4.9B 1.5B

Cash Flow Trend

Eog Resources Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.30
Forward P/E 11.03
Price to Book 2.28
Price to Sales 2.84
PEG Ratio 11.03

Profitability Ratios

Profit Margin 25.88%
Operating Margin 31.74%
Return on Equity 20.90%
Return on Assets 10.51%

Financial Health

Current Ratio 1.87
Debt to Equity 17.15
Beta 0.76

Per Share Data

EPS (TTM) $10.80
Book Value per Share $53.55
Revenue per Share $41.95

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
eog 66.6B 11.30 2.28 20.90% 25.88% 17.15
ConocoPhillips 119.5B 12.00 1.83 16.66% 16.15% 36.46
Canadian Natural 70.3B 12.84 1.73 18.95% 19.76% 46.57
Diamondback Energy 43.5B 9.26 1.11 14.67% 32.35% 33.59
Occidental Petroleum 43.3B 17.79 1.57 9.49% 11.43% 74.03
Hess 43.8B 19.63 3.78 22.75% 18.15% 76.69

Financial data is updated regularly. All figures are in the company's reporting currency.