EOG
EOG Resources Inc.Stock · EnergyS&P 500 Equal Weight 0.2% · S&P 500 0.1% · Russell 1000 0.10% · Russell 3000 0.10% · US Stock Market 0.10% · MSCI World 0.08% · MSCI ACWI 0.07%$147.36-0.07%
as of market close, Sep 11, 2026
☾ AH — —
EOG financial statements
The full income statement, balance sheet, and cash-flow statement for EOG Resources Inc. (EOG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 568.6M2024-09 562.5M2024-12 553.9M2025-03 545.8M2025-06 546.0M2025-09 542.6M2025-12 536.5M2026-03 532.6M2026-06 524.5M-7.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 22.6B-4.5% | 23.7B-2.0% | 24.2B-5.9% | 25.7B+37.9% | 18.6B+69.0% | |
| Selling, general & administrative | 820M+22.6% | 669M+4.5% | 640M+12.3% | 570M+11.5% | 511M+5.6% | |
| General & administrative | 820M+22.6% | 669M+4.5% | 640M+12.3% | 570M+11.5% | 511M+5.6% | |
| Operating income | 6.38B-21.0% | 8.08B-15.8% | 9.60B-3.6% | 9.97B+63.3% | 6.10B+1221.7% | |
| Interest expense | 235M+70.3% | 138M-6.8% | 148M-17.3% | 179M+0.6% | 178M-13.2% | |
| Other non-operating income | 212M-22.6% | 274M+17.1% | 234M+105.3% | 114M+1166.7% | 9.00M-10.0% | |
| Equity-method income | — | — | — | 46.0M+155.6% | 18.0M+1000.0% | |
| Pre-tax income | 6.36B-22.6% | 8.22B-15.2% | 9.69B-2.1% | 9.90B+66.9% | 5.93B+902.8% | |
| Income tax | 1.38B-23.9% | 1.81B-13.4% | 2.10B-2.2% | 2.14B+68.8% | 1.27B+1047.0% | |
| 4.98B-22.2% | 6.40B-15.7% | 7.59B-2.1% | 7.76B+66.4% | 4.66B+870.9% | ||
| Net income to common | 4.98B-22.2% | 6.40B-15.7% | 7.59B-2.1% | 7.76B+66.4% | 4.66B+870.9% | |
| $9.12-18.9% | $11.25-13.5% | $13.00-1.7% | $13.22+65.5% | $7.99+868.3% | ||
| EPS (basic) | $9.17-18.9% | $11.31-13.5% | $13.07-1.8% | $13.31+65.8% | $8.03+872.1% | |
| Weighted-avg shares (basic) | 543M-4.1% | 566M-2.6% | 581M-0.3% | 583M+0.3% | 581M+0.3% | |
| Weighted-avg shares (diluted) | 546M-4.0% | 569M-2.6% | 584M-0.5% | 587M+0.5% | 584M+0.9% | |
| Dividends per share | $3.99+7.7% | $3.71-37.0% | $5.88-33.7% | $8.88+77.9% | $4.99+232.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 7.66B-31.8% | 11.2B+13.0% | 9.94B-5.2% | 10.5B+22.0% | 8.58B+46.4% | ||
| Cash & equivalents | 3.40B-52.1% | 7.09B+34.4% | 5.28B-11.6% | 5.97B+14.6% | 5.21B+56.5% | |
| Accounts receivable | 2.68B+1.2% | 2.65B-2.4% | 2.72B-2.1% | 2.77B+18.8% | 2.33B+53.4% | |
| Inventory | 1.01B+2.9% | 985M-22.7% | 1.27B+20.5% | 1.06B+81.2% | 584M-7.2% | |
| Other current assets | 565M+12.3% | 503M-10.2% | 560M-2.4% | 574M+25.9% | 456M+55.1% | |
| 51.8B+9.8% | 47.2B+7.6% | 43.9B+6.0% | 41.4B+8.2% | 38.2B+6.8% | ||
| Property, plant & equipment | 42.3B+23.8% | 34.2B+5.9% | 32.3B+9.7% | 29.4B+3.5% | 28.4B-0.6% | |
| Operating lease right-of-use | 1.18B+17.0% | 1.00B+3.2% | 974M+15.1% | 846M+13.9% | 743M | |
| Deferred tax assets | 39.0M+0.0% | 39.0M-7.1% | 42.0M+27.3% | 33.0M+200.0% | 11.0M+450.0% | |
| Other non-current assets | 1.76B+3.4% | 1.71B+7.7% | 1.58B+10.4% | 1.43B+18.0% | 1.22B-9.5% | |
| 4.69B-12.4% | 5.35B+31.4% | 4.07B-26.1% | 5.51B+36.4% | 4.04B+16.8% | ||
| Accounts payable | 2.90B+17.9% | 2.46B+1.1% | 2.44B-3.8% | 2.53B+12.9% | 2.24B+33.4% | |
| Short-term & current debt | 27.0M-94.9% | 532M+1464.7% | 34.0M-97.3% | 1.28B+3367.6% | 37.0M-95.3% | |
| Current lease liability | 472M+49.8% | 315M-3.1% | 325M+9.8% | 296M+23.3% | 240M-18.6% | |
| Other current liabilities | 445M+16.8% | 381M+33.2% | 286M-17.3% | 346M+15.3% | 300M+7.1% | |
| Finance lease liability (current) | 27.0M-15.6% | 32.0M-5.9% | 34.0M+3.0% | 33.0M-10.8% | 37.0M | |
| Long-term debt | 7.91B+87.4% | 4.22B+12.1% | 3.77B-0.8% | 3.79B-25.2% | 5.07B+0.7% | |
| Non-current lease liability | 727M+0.3% | 725M+7.2% | 676M+15.8% | 584M+4.7% | 558M | |
| Operating lease liability (total) | 1.20B+15.3% | 1.04B+3.9% | 1.00B+13.8% | 880M | — | |
| Finance lease liability (total) | 117M-22.0% | 150M-18.0% | 183M-14.9% | 215M-14.0% | 250M+17.9% | |
| Finance lease liability | 90.0M-23.7% | 118M-20.8% | 149M-18.1% | 182M-14.6% | 213M | |
| Deferred tax liabilities | 6.85B+16.8% | 5.87B+8.6% | 5.40B+14.7% | 4.71B-0.8% | 4.75B-2.3% | |
| Other non-current liabilities | 2.51B+4.9% | 2.40B-5.2% | 2.53B-1.9% | 2.57B+17.4% | 2.19B+2.0% | |
| 29.8B+1.6% | 29.4B+4.5% | 28.1B+13.4% | 24.8B+11.7% | 22.2B+9.3% | ||
| Common stock | 206M+0.0% | 206M+0.0% | 206M+0.0% | 206M+0.0% | 206M+0.0% | |
| Additional paid-in capital | 6.03B-1.0% | 6.09B-1.2% | 6.17B-0.3% | 6.19B+1.6% | 6.09B+2.4% | |
| Retained earnings | 29.8B+10.5% | 26.9B+19.0% | 22.6B+22.5% | 18.5B+16.0% | 15.9B+12.3% | |
| Treasury stock | 6.16B+58.6% | 3.88B+328.0% | 907M+1062.8% | 78.0M+290.0% | 20.0M+185.7% | |
| Accumulated other comprehensive income | -7.00M-75.0% | -4.00M+55.6% | -9.00M-12.5% | -8.00M+33.3% | -12.0M+0.0% | |
| Total equity incl. non-controlling | — | — | — | — | 22.2B+9.3% | |
| Total liabilities & equity | 51.8B+9.8% | 47.2B+7.6% | 43.9B+6.0% | 41.4B+8.2% | 38.2B+6.8% | |
| Common shares issued | 589M+0.0% | 589M+0.0% | 589M+0.1% | 588M+0.5% | 586M+0.3% | |
| Shares outstanding (cover) | 536M-3.1% | 554M-4.5% | 580M-1.3% | 588M+0.4% | 585M+0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 10.0B-17.3% | 12.1B+7.1% | 11.3B+2.2% | 11.1B+26.2% | 8.79B+75.5% | ||
| Depreciation & amortization | 4.46B+8.6% | 4.11B+17.6% | 3.49B-1.4% | 3.54B-3.0% | 3.65B+7.4% | |
| Share-based compensation | 216M+8.5% | 199M+12.4% | 177M+33.1% | 133M-12.5% | 152M+4.1% | |
| Deferred income taxes | 343M-26.6% | 467M-31.6% | 683M+1219.7% | -61.0M+50.0% | -122M+34.4% | |
| Change in inventory | 49.0M+118.9% | -259M-212.1% | 231M-56.7% | 534M+4007.7% | 13.0M+110.6% | |
| Change in payables | -271M-652.8% | -36.0M+69.7% | -119M-232.2% | 90.0M-80.3% | 456M+157.4% | |
| -10.9B-83.3% | -5.97B+5.9% | -6.34B-25.4% | -5.06B-47.9% | -3.42B-2.1% | ||
| Capital expenditure | 269M+84.2% | 146M+1.4% | 144M-63.4% | 393M | — | |
| Free cash flow | 9.78B-18.5% | 12.0B+7.2% | 11.2B+4.6% | 10.7B | — | |
| Acquisitions | 4.45B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | — | 0.00 | 0.00-100.0% | 30.0M | 0.00 | |
| -2.80B+35.7% | -4.36B+23.4% | -5.69B-8.0% | -5.27B-51.0% | -3.49B-873.0% | ||
| Long-term debt issued | 4.47B+353.9% | 985M | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 2.52B | 0.00-100.0% | 1.25B | 0.00-100.0% | 750M-25.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 2.56B-21.0% | 3.25B+212.7% | 1.04B+779.7% | 118M+187.8% | 41.0M+156.3% | |
| Dividends paid | 2.16B+3.5% | 2.09B-38.4% | 3.39B-34.2% | 5.15B+91.8% | 2.68B+226.9% | |
| FX effect on cash | 0.00+100.0% | -1.00M | 0.00+100.0% | -1.00M-200.0% | 1.00M | |
| Net change in cash | -3.70B-303.7% | 1.81B+361.4% | -694M-191.0% | 763M-59.4% | 1.88B+44.5% | |
| Interest paid | 185M+32.1% | 140M-13.0% | 161M-6.9% | 173M-6.5% | 185M-9.8% | |
| Income taxes paid | 1.87B+139.9% | 779M-36.6% | 1.23B-50.3% | 2.48B+122.2% | 1.11B+640.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 56.3B-17.0% | 67.9B-3.7% | 70.5B-7.3% | 76.1B+46.3% | 52.0B+78.7% | |
| P/E | 11.3×+6.7% | 10.6×+18.5% | 8.9×-12.2% | 10.2×-8.6% | 11.1× | |
| P/S | 2.5×-13.1% | 2.9×-0.3% | 2.9×-5.5% | 3.0×+9.0% | 2.8×+5.7% | |
| P/B | 1.9×-18.4% | 2.3×-9.0% | 2.5×-20.3% | 3.2×+36.1% | 2.3×+63.6% | |
| P/FCF | 5.8×+1.8% | 5.7×-7.4% | 6.1×-55.0% | 13.6×+46.3% | 9.3×+78.7% | |
| Earnings yield | 8.8%-6.3% | 9.4%-15.6% | 11.2%+13.9% | 9.8%+9.4% | 9.0% | |
| FCF yield | 17.4%-1.8% | 17.7%+7.9% | 16.4%+122.0% | 7.4%-31.6% | 10.8%-44.0% | |
| Dividend yield | 3.8%+25.7% | 3.0%-37.9% | 4.9%-29.0% | 6.9%+22.0% | 5.6%+86.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EOG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EOG filings on SEC EDGAR → Not investment advice.