Energy - Oil & Gas Exploration & Production - NYSE - US
$ 134.56
-0.466 %
$ 75.7 B
Market Cap
10.87
P/E
BALANCE SHEET
43.9 B
ASSETS
15.8 B
LIABILITIES
28.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
EOG Resources, Inc.
| Current Assets | 9.94 B |
| Cash & Short-Term Investments | 5.28 B |
| Receivables | 2.72 B |
| Other Current Assets | 1.94 B |
| Non-Current Assets | 33.9 B |
| Long-Term Investments | 0 |
| PP&E | 32.3 B |
| Other Non-Current Assets | 1.62 B |
| Current Liabilities | 4.07 B |
| Accounts Payable | 2.44 B |
| Short-Term Debt | 684 M |
| Other Current Liabilities | 953 M |
| Non-Current Liabilities | 11.7 B |
| Long-Term Debt | 4.41 B |
| Other Non-Current Liabilities | 7.29 B |
Balance Sheet
Millions
| 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 | 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 | 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 | 2 716.0 | 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 | 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 | 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 | 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 | 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 |
| 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 |
| Long Term Investments | 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 | 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 |
| Total Assets | 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 | 2 437.0 | 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 | 684.0 | 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 | 487.0 | 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 | 4 074.0 | 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 | 4 407.0 | 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 | 5 402.0 | 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 | 1 884.0 | 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 | 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 | 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 | 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 | (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 | 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 | 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 | 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 |