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EOG Quote, Financials, Valuation and Earnings

Last price:
$110.83
Seasonality move :
0.71%
Day range:
$108.01 - $112.14
52-week range:
$102.52 - $138.18
Dividend yield:
3.38%
P/E ratio:
9.94x
P/S ratio:
2.72x
P/B ratio:
2.11x
Volume:
4.6M
Avg. volume:
4.4M
1-year change:
-15.89%
Market cap:
$61.9B
Revenue:
$23.4B
EPS (TTM):
$11.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.9B $19.7B $29.5B $23.2B $23.4B
Revenue Growth (YoY) -41.72% 99.2% 49.94% -21.4% 0.85%
 
Cost of Revenues $4.9B $5.3B $4.9B $4.9B $5.7B
Gross Profit $5B $14.3B $24.6B $18.2B $17.7B
Gross Profit Margin 50.15% 72.83% 83.48% 78.67% 75.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2B $4.7B $7.1B $6.3B $6.4B
Other Inc / (Exp) -$992M -$1.5B -$4.2B $705M -$174M
Operating Expenses $4.5B $6.7B $10.4B $9.3B $9.4B
Operating Income $458M $7.6B $14.3B $8.9B $8.3B
 
Net Interest Expenses $205M $175M $179M -- --
EBT. Incl. Unusual Items -$739M $5.9B $9.9B $9.7B $8.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$134M $1.3B $2.1B $2.1B $1.8B
Net Income to Company -$605M $4.7B $7.8B $7.6B $6.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$605M $4.7B $7.8B $7.6B $6.4B
 
Basic EPS (Cont. Ops) -$1.04 $8.03 $13.31 $13.07 $11.31
Diluted EPS (Cont. Ops) -$1.04 $7.99 $13.22 $13.00 $11.25
Weighted Average Basic Share $579M $581M $583M $581M $566M
Weighted Average Diluted Share $579M $584M $587M $584M $569M
 
EBITDA $2.9B $9.8B $13.6B $13.3B $12.5B
EBIT -$534M $6.1B $10.1B $9.8B $8.4B
 
Revenue (Reported) $9.9B $19.7B $29.5B $23.2B $23.4B
Operating Income (Reported) $458M $7.6B $14.3B $8.9B $8.3B
Operating Income (Adjusted) -$534M $6.1B $10.1B $9.8B $8.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4B $6.8B $5.6B $5.8B $5.8B
Revenue Growth (YoY) 16.2% 67.29% -17.41% 4.57% 0.14%
 
Cost of Revenues $1.3B $1.3B $1.6B $1.9B $1.9B
Gross Profit $2.7B $5.4B $4B $4B $4B
Gross Profit Margin 67.58% 80.62% 72.18% 67.72% 68.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $948M $1.4B $1.5B $1.6B $1.5B
Other Inc / (Exp) -$421M -$2.9B $476M $306M -$171M
Operating Expenses $1.4B $2.1B $1.9B $1.9B $1.9B
Operating Income $1.3B $3.4B $2.2B $2B $2.1B
 
Net Interest Expenses $47M $48M $42M $33M $47M
EBT. Incl. Unusual Items $881M $497M $2.6B $2.3B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $204M $107M $572M $511M $414M
Net Income to Company $677M $390M $2B $1.8B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $677M $390M $2B $1.8B $1.5B
 
Basic EPS (Cont. Ops) $1.17 $0.67 $3.46 $3.11 $2.66
Diluted EPS (Cont. Ops) $1.16 $0.67 $3.45 $3.10 $2.65
Weighted Average Basic Share $580M $582M $584M $575M $550M
Weighted Average Diluted Share $583M $586M $587M $577M $553M
 
EBITDA $1.8B $1.4B $3.4B $3.4B $2.9B
EBIT $928M $545M $2.6B $2.3B $1.9B
 
Revenue (Reported) $4B $6.8B $5.6B $5.8B $5.8B
Operating Income (Reported) $1.3B $3.4B $2.2B $2B $2.1B
Operating Income (Adjusted) $928M $545M $2.6B $2.3B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10.4B $22.4B $28.3B $23.4B $23.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.8B $5.3B $5.1B $5.3B $5.7B
Gross Profit $5.7B $17B $23.2B $18.2B $17.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $5.1B $7.2B $6.4B $6.3B
Other Inc / (Exp) -$1.1B -$3.9B -$849M $535M -$651M
Operating Expenses $4.3B $7.4B $10.2B $9.4B $9.4B
Operating Income $1.4B $9.7B $13B $8.8B $8.3B
 
Net Interest Expenses $207M $176M $173M -- --
EBT. Incl. Unusual Items $111M $5.5B $12B $9.4B $7.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49M $1.2B $2.6B $2B $1.7B
Net Income to Company $62M $4.4B $9.4B $7.4B $6.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $62M $4.4B $9.4B $7.4B $6.1B
 
Basic EPS (Cont. Ops) $0.11 $7.53 $16.10 $12.73 $10.85
Diluted EPS (Cont. Ops) $0.10 $7.49 $15.99 $12.66 $10.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.6B $9.3B $15.7B $13.3B $12B
EBIT $318M $5.7B $12.2B $9.5B $7.9B
 
Revenue (Reported) $10.4B $22.4B $28.3B $23.4B $23.4B
Operating Income (Reported) $1.4B $9.7B $13B $8.8B $8.3B
Operating Income (Adjusted) $318M $5.7B $12.2B $9.5B $7.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4B $6.8B $5.6B $5.8B $5.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.3B $1.6B $1.9B $1.9B
Gross Profit $2.7B $5.4B $4B $4B $4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $948M $1.4B $1.5B $1.6B $1.5B
Other Inc / (Exp) -$421M -$2.9B $476M $306M -$171M
Operating Expenses $1.4B $2.1B $1.9B $1.9B $1.9B
Operating Income $1.3B $3.4B $2.2B $2B $2.1B
 
Net Interest Expenses $47M $48M $42M $33M $47M
EBT. Incl. Unusual Items $881M $497M $2.6B $2.3B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $204M $107M $572M $511M $414M
Net Income to Company $677M $390M $2B $1.8B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $677M $390M $2B $1.8B $1.5B
 
Basic EPS (Cont. Ops) $1.17 $0.67 $3.46 $3.11 $2.66
Diluted EPS (Cont. Ops) $1.16 $0.67 $3.45 $3.10 $2.65
Weighted Average Basic Share $580M $582M $584M $575M $550M
Weighted Average Diluted Share $583M $586M $587M $577M $553M
 
EBITDA $1.8B $1.4B $3.4B $3.4B $2.9B
EBIT $928M $545M $2.6B $2.3B $1.9B
 
Revenue (Reported) $4B $6.8B $5.6B $5.8B $5.8B
Operating Income (Reported) $1.3B $3.4B $2.2B $2B $2.1B
Operating Income (Adjusted) $928M $545M $2.6B $2.3B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.3B $5.2B $6B $5.3B $7.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $2.3B $2.8B $2.7B $2.7B
Inventory $629M $584M $1.1B $1.3B $985M
Prepaid Expenses -- -- -- -- --
Other Current Assets $294M $456M $574M $560M $503M
Total Current Assets $5.9B $8.6B $10.5B $9.9B $11.2B
 
Property Plant And Equipment $28.6B $28.4B $29.4B $32.3B $34.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3B $1.2B $1.4B $1.6B $1.7B
Total Assets $35.8B $38.2B $41.4B $43.9B $47.2B
 
Accounts Payable $1.7B $2.2B $2.5B $2.4B $2.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $750M -- $1.3B -- $500M
Current Portion Of Capital Lease Obligations $326M $277M $296M $359M $347M
Other Current Liabilities $280M $569M $515M $286M $497M
Total Current Liabilities $3.5B $4B $5.5B $4.1B $5.4B
 
Long-Term Debt $4.9B $4.9B $3.6B $3.6B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $15.5B $16.1B $16.6B $15.8B $17.8B
 
Common Stock $206M $206M $206M $206M $206M
Other Common Equity Adj -$12M -$12M -$8M -$9M -$4M
Common Equity $20.3B $22.2B $24.8B $28.1B $29.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.3B $22.2B $24.8B $28.1B $29.4B
 
Total Liabilities and Equity $35.8B $38.2B $41.4B $43.9B $47.2B
Cash and Short Terms $3.3B $5.2B $6B $5.3B $7.1B
Total Debt $5.6B $4.9B $4.9B $3.6B $4.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.4B $4B $5B $5.3B $6.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $3.2B $2.5B $2.7B $2.6B
Inventory $562M $586M $1.1B $1.2B $897M
Prepaid Expenses -- -- -- -- --
Other Current Assets $413M $671M $580M $684M $563M
Total Current Assets $6.2B $8.5B $9.2B $9.9B $10.7B
 
Property Plant And Equipment $28.7B $28.5B $30.2B $33.1B $34.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3B $1.1B $1.6B $1.8B $1.6B
Total Assets $36.2B $38.1B $41B $44.8B $47B
 
Accounts Payable $1.9B $2.7B $2.4B $2.4B $2.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $39M $1.3B $33M $34M $1.3B
Current Portion Of Capital Lease Obligations $269M $223M $354M $318M $318M
Other Current Liabilities $371M $532M $284M $223M $566M
Total Current Liabilities $3.3B $6.3B $4.2B $4.3B $5.7B
 
Long-Term Debt $5.1B $3.8B $3.8B $3.8B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $15.4B $16.6B $15.6B $16.2B $17.5B
 
Common Stock $206M $206M $206M $206M $206M
Other Common Equity Adj -$14M -$13M -$8M -$8M -$4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.8B $21.5B $25.4B $28.6B $29.5B
 
Total Liabilities and Equity $36.2B $38.1B $41B $44.8B $47B
Cash and Short Terms $3.4B $4B $5B $5.3B $6.6B
Total Debt $5.1B $5.1B $3.8B $3.8B $4.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$605M $4.7B $7.8B $7.6B $6.4B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $146M $152M $133M $177M $199M
Change in Accounts Receivable $467M -$821M -$347M -$38M $101M
Change in Inventories $123M -$13M -$534M -$231M $259M
Cash From Operations $5B $8.8B $11.1B $11.3B $12.1B
 
Capital Expenditures $3.5B $3.9B $5B $6.2B $6.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.3B -$3.4B -$5.1B -$6.3B -$6B
 
Dividends Paid (Ex Special Dividend) -$821M -$2.7B -$5.1B -$3.4B -$2.1B
Special Dividend Paid
Long-Term Debt Issued $1.5B -- -- -- $985M
Long-Term Debt Repaid -$1B -$787M -$35M -$1.3B -$33M
Repurchase of Common Stock -$16M -$41M -$118M -$1B -$3.2B
Other Financing Activities -$3M -- -- -$8M -$2M
Cash From Financing -$359M -$3.5B -$5.3B -$5.7B -$4.4B
 
Beginning Cash (CF) $2B $3.3B $5.2B $6B $5.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $1.9B $764M -$694M $1.8B
Ending Cash (CF) $3.3B $5.2B $6B $5.3B $7.1B
 
Levered Free Cash Flow $1.5B $4.9B $6.1B $5.2B $5.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $677M $390M $2B $1.8B $1.5B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $35M $35M $34M $45M $50M
Change in Accounts Receivable -$308M -$878M $338M $58M $48M
Change in Inventories $64M -$14M -$77M $117M $76M
Cash From Operations $1.9B $828M $3.3B $2.9B $2.3B
 
Capital Expenditures $917M $1B $1.6B $1.8B $1.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$821M -$956M -$1.6B -$1.6B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$219M -$1B -$1.1B -$525M -$538M
Special Dividend Paid -- $1M $1M -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$759M -$10M -$1.3B -$8M -$8M
Repurchase of Common Stock -$10M -$43M -$317M -$759M -$806M
Other Financing Activities -- -- -- -- --
Cash From Financing -$988M -$1.1B -$2.6B -$1.3B -$1.4B
 
Beginning Cash (CF) $3.3B $5.2B $6B $5.3B $7.1B
Foreign Exchange Rate Adjustment -$2M -- -- -- --
Additions / Reductions $61M -$1.2B -$954M $14M -$493M
Ending Cash (CF) $3.4B $4B $5B $5.3B $6.6B
 
Levered Free Cash Flow $953M -$181M $1.6B $1.1B $806M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $62M $4.4B $9.4B $7.4B $6.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $141M $152M $132M $188M $204M
Change in Accounts Receivable -$563M -$1.4B $869M -$318M $91M
Change in Inventories $84M -$91M -$597M -$37M $218M
Cash From Operations $4.3B $7.7B $13.5B $11B $11.5B
 
Capital Expenditures $2.7B $3.9B $5.6B $6.4B $6B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6B -$3.6B -$5.7B -$6.4B -$5.8B
 
Dividends Paid (Ex Special Dividend) -$873M -$3.5B -$5.2B -$2.8B -$2.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.8B -$38M -$1.3B -$32M -$33M
Repurchase of Common Stock -$21M -$74M -$392M -$1.5B -$3.3B
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2B -$3.6B -$6.8B -$4.3B -$4.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $483M $618M $1B $274M $1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $3.8B $7.9B $4.6B $5.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $677M $390M $2B $1.8B $1.5B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $35M $35M $34M $45M $50M
Change in Accounts Receivable -$308M -$878M $338M $58M $48M
Change in Inventories $64M -$14M -$77M $117M $76M
Cash From Operations $1.9B $828M $3.3B $2.9B $2.3B
 
Capital Expenditures $917M $1B $1.6B $1.8B $1.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$821M -$956M -$1.6B -$1.6B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$219M -$1B -$1.1B -$525M -$538M
Special Dividend Paid -- $1M $1M -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$759M -$10M -$1.3B -$8M -$8M
Repurchase of Common Stock -$10M -$43M -$317M -$759M -$806M
Other Financing Activities -- -- -- -- --
Cash From Financing -$988M -$1.1B -$2.6B -$1.3B -$1.4B
 
Beginning Cash (CF) $3.3B $5.2B $6B $5.3B $7.1B
Foreign Exchange Rate Adjustment -$2M -- -- -- --
Additions / Reductions $61M -$1.2B -$954M $14M -$493M
Ending Cash (CF) $3.4B $4B $5B $5.3B $6.6B
 
Levered Free Cash Flow $953M -$181M $1.6B $1.1B $806M

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