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Energy - Oil & Gas Exploration & Production - NYSE - US
$ 107.97
0.184 %
$ 59.6 B
Market Cap
10.07
P/E
BALANCE SHEET
47.2 B ASSETS
7.59%
17.8 B LIABILITIES
13.12%
29.4 B EQUITY
4.49%
BALANCE SHEET DECOMPOSITION
Balance Sheet EOG Resources, Inc.
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Current Assets 11.2 B
Cash & Short-Term Investments 7.09 B
Receivables 2.65 B
Other Current Assets 1.49 B
Non-Current Assets 36 B
Long-Term Investments 0
PP&E 35.2 B
Other Non-Current Assets 739 M
15.03 %5.62 %3.15 %74.63 %Total Assets$47.2b
Current Liabilities 4.32 B
Accounts Payable 2.46 B
Short-Term Debt 500 M
Other Current Liabilities 1.35 B
Non-Current Liabilities 13.5 B
Long-Term Debt 4.1 B
Other Non-Current Liabilities 9.42 B
13.82 %2.80 %7.59 %23.00 %52.79 %Total Liabilities$17.8b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
ASSETS
Cash & Cash Equivalents 7 092.0 5 278.0 5 972.0 5 209.0 3 328.9 2 028.0 1 555.6 834.2 1 599.9 718.5 2 087.2 1 318.2 876.4 615.7 788.9 685.8 331.3 54.2 218.3 643.8 21.0 4.4 9.8 2.5 20.2 24.8 6.3 9.3 7.6 23.0 5.8 103.1 132.6 3.8 3.6 15.3
Short Term Investments 0 0 0 0 64.6 1.3 23.8 7.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2 650.0 2 716.0 2 871.0 2 335.0 1 545.3 2 153.3 2 343.1 1 710.9 1 228.6 971.3 1 850.9 1 663.7 1 685.8 1 477.8 1 168.2 808.4 749.7 946.0 848.4 762.5 451.0 303.1 310.1 194.6 342.6 148.2 193.6 232.1 277.3 168.5 126.2 125.2 101.7 89.5 91.3 81.3
Inventory 985.0 1 275.0 1 058.0 584.0 629.4 767.3 859.4 483.9 350.0 598.9 706.6 563.3 683.2 590.6 415.8 261.7 188.0 102.3 113.6 63.2 40.0 21.9 18.9 18.9 16.6 18.8 39.6 32.0 20.7 11.7 15.7 14.1 9.5 13.2 13.2 15.2
Other Current Assets 503.0 666.0 574.0 456.0 294.0 324.7 299.3 250.2 376.1 303.5 771.3 526.9 344.5 569.8 106.5 62.7 59.9 88.5 169.8 93.8 74.8 66.6 55.9 56.4 15.1 8.7 6.9 8.6 20.3 14.6 8.7 7.0 3.2 3.2 2.9 0.5
Total Current Assets 11 230.0 9 935.0 10 475.0 8 584.0 5 862.2 5 273.3 5 057.4 3 279.1 3 554.6 2 592.2 5 416.0 4 072.0 3 589.9 3 253.9 2 527.4 1 839.5 2 108.5 1 292.0 1 350.1 1 563.2 586.8 396.0 394.8 272.4 394.4 200.5 246.4 282.0 325.9 217.8 156.4 249.4 247.0 109.7 111.0 112.3
PP&E 35 217.0 32 297.0 29 429.0 28 426.0 28 598.6 30 364.6 28 075.5 25 665.0 25 707.1 24 210.7 29 172.6 26 148.8 23 337.7 21 288.8 18 680.9 16 139.2 13 657.3 10 429.3 7 944.0 6 087.2 5 101.6 4 248.9 3 321.5 3 055.9 2 525.0 2 334.9 2 676.4 2 387.2 2 099.6 1 881.4 1 684.8 1 546.0 1 468.0 1 339.7 1 305.1 1 249.7
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 6.0 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 700.0 1 583.0 1 434.0 1 215.0 1 341.7 1 484.3 800.8 871.4 28.4 24.5 154.4 108.8 386.2 160.0 406.6 104.5 (182.8) 334.1 (36.6) 78.5 110.5 104.1 97.7 85.7 81.4 75.4 95.3 54.2 32.9 48.1 20.7 15.8 16.0 6.2 1.8 3.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 47 186.0 43 857.0 41 371.0 38 236.0 35 804.6 37 124.6 33 934.5 29 833.1 29 459.4 26 975.2 34 762.7 30 574.2 27 336.6 24 838.8 21 624.2 18 118.7 15 951.2 12 088.9 9 402.2 7 753.3 5 798.9 4 749.0 3 814.0 3 414.0 3 000.8 2 610.8 3 018.1 2 723.4 2 458.4 2 147.3 1 861.9 1 811.2 1 731.0 1 455.6 1 417.9 1 365.8
LIABILITIES
Accounts Payable 2 464.0 2 437.0 2 532.0 2 242.0 1 475.2 2 429.1 2 239.8 1 847.1 1 511.8 1 472.0 2 860.5 2 254.4 2 078.9 2 033.6 1 664.9 979.1 1 122.2 1 152.1 896.6 679.5 424.6 282.4 201.9 219.6 246.5 172.8 206.3 235.7 277.6 133.7 131.2 156.8 130.6 84.3 84.3 61.2
Short Term Debt 500.0 359.0 1 875.0 554.0 1 402.1 1 753.3 913.1 356.2 6.6 6.6 13.2 6.6 406.6 0 220.0 37.0 37.0 0 0 126.1 0 0 0 0 0 0 0 0 0 0 1.7 30.0 0 0 0 0
Other Current Liabilities 347.0 812.0 701.0 728.0 377.0 49.8 360.7 373.3 390.5 247.1 370.5 441.4 276.4 205.6 253.0 236.6 519.4 217.4 227.5 225.5 207.6 194.1 74.4 91.3 123.2 45.8 56.3 55.3 39.8 35.6 31.7 31.1 64.1 29.0 25.7 20.1
Total Current Liabilities 4 318.0 4 074.0 5 513.0 4 042.0 3 460.1 4 487.0 3 728.4 2 725.5 2 027.3 1 819.3 3 384.3 2 861.7 2 924.1 2 522.3 2 220.1 1 345.6 1 764.9 1 474.2 1 255.0 1 172.0 632.2 476.5 276.4 310.8 369.7 218.6 262.6 291.0 317.4 169.3 164.6 217.9 194.7 113.3 110.0 81.3
Long Term Debt 4 102.0 4 441.0 4 346.0 5 630.0 5 676.4 4 160.9 5 228.4 6 030.8 6 979.8 6 648.9 5 948.0 5 906.6 5 905.6 5 009.2 5 003.3 2 760.0 1 860.0 1 185.0 733.4 859.0 1 077.6 1 108.9 1 145.1 856.0 859.0 990.3 1 142.8 741.3 466.1 289.1 190.3 153.0 150.0 422.4 418.4 360.0
Deferred Tax Income 5 866.0 5 402.0 4 710.0 4 749.0 4 859.3 5 046.1 4 413.4 3 518.2 5 188.6 4 587.9 6 822.9 5 522.4 4 327.4 3 867.2 3 501.7 3 382.4 2 813.5 2 071.3 1 513.1 1 122.6 902.4 769.1 660.9 551.0 340.1 226.0 260.3 287.7 308.9 308.1 269.3 270.2 241.9 260.3 276.1 295.4
Other Liabilities 3 549.0 1 850.0 2 023.0 1 635.0 2 003.9 1 789.9 1 200.2 1 275.2 1 282.1 971.3 894.9 865.1 894.8 799.2 667.5 632.7 498.3 368.3 300.9 283.4 241.3 171.1 59.2 53.5 51.1 46.3 72.1 122.4 100.9 217.1 194.3 237.0 310.4 9.4 3.4 46.8
Total Liabilities 17 835.0 15 767.0 16 592.0 16 056.0 15 502.7 15 483.9 14 570.3 13 549.8 15 477.9 14 032.2 17 050.1 15 155.8 14 051.8 12 197.9 11 392.6 8 120.6 6 936.7 5 098.8 3 802.5 3 437.0 2 853.5 2 525.6 2 141.6 1 771.4 1 619.9 1 481.2 1 737.8 1 442.4 1 193.3 983.6 818.5 878.1 897.0 805.4 807.9 783.5
EQUITY
Common Stock 206.0 206.0 206.0 206.0 205.8 205.8 205.8 205.8 205.8 205.5 205.5 202.7 202.7 202.7 202.5 202.5 202.5 202.5 202.5 202.5 201.2 201.2 201.2 201.2 201.2 201.2 0 0 0 0 0 0 0 0 0 0
Retained Earnings 26 941.0 22 634.0 18 472.0 15 919.0 14 170.0 15 648.6 13 543.1 10 593.5 8 398.1 9 870.8 14 763.1 12 168.3 10 175.6 9 789.3 8 870.2 8 866.7 8 466.1 6 156.7 5 151.0 3 920.5 2 706.8 2 121.2 1 723.9 1 668.7 1 301.1 930.9 838.4 800.7 697.6 576.7 453.8 325.0 213.2 132.0 92.2 62.0
Other Accumulative Comprehensive Income/Loss (4.0) (9.0) (8.0) (12.0) (12.3) (4.7) (1.4) (19.3) (19.0) (33.3) (23.1) 415.8 439.9 401.7 440.1 339.7 27.8 466.7 176.7 140.9 118.2 50.5 (64.9) (70.1) (35.5) (21.4) (2 138.1) (1 904.2) (1 653.6) (1 499.4) (1 330.6) 0 0 0 0 0
Total Equity 29 351.0 28 090.0 24 779.0 22 180.0 20 301.9 21 640.7 19 364.2 16 283.3 13 981.6 12 943.0 17 712.6 15 418.5 13 284.8 12 640.9 10 231.6 9 998.0 9 014.5 6 990.1 5 599.7 4 316.3 2 945.4 2 223.4 1 672.4 1 642.7 1 380.9 1 129.6 1 280.3 1 281.0 1 265.1 1 163.7 1 043.4 933.1 834.0 650.2 610.0 582.3
Total Liabilities and Equity 47 186.0 43 857.0 41 371.0 38 236.0 35 804.6 37 124.6 33 934.5 29 833.1 29 459.4 26 975.2 34 762.7 30 574.2 27 336.6 24 838.8 21 624.2 18 118.7 15 951.2 12 088.9 9 402.2 7 753.3 5 798.9 4 749.0 3 814.0 3 414.0 3 000.8 2 610.8 3 018.1 2 723.4 2 458.4 2 147.3 1 861.9 1 811.2 1 731.0 1 455.6 1 417.9 1 365.8
SHARES OUTSTANDING
Common Shares Outstanding 566.0 581.0 583.0 581.0 578.9 577.7 576.6 574.6 553.4 545.7 543.4 540.3 535.2 525.4 501.8 498.0 493.3 486.9 483.6 477.6 467.5 458.4 461.3 463.1 467.7 562.6 616.0 625.6 639.4 639.7 639.4 641.9 619.7 610.0 606.7 488.0