EOG RESOURCES INC【EOG】Balance sheet

Market cap

$57.3B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	789	616	876	1,318	2,087	719	1,600	834	1,556	2,028	3,329	5,209	5,972	5,278	7,092
Total cash & short-term investments	789	616	876	1,318	2,087	719	1,600	834	1,556	2,028	3,329	5,209	5,972	5,278	7,092
Accounts receivable, net	1,113	1,451	1,657	1,659	1,779	931	1,216	1,597	-	-	1,337	2,335	2,774	2,716	2,650
Inventories	-	-	-	-	-	-	-	484	859	767	629	584	1,058	1,275	985
Total current assets	2,527	3,254	3,590	4,072	5,416	2,592	3,555	3,279	5,057	5,273	5,862	8,584	10,475	9,935	11,230
Property, plant and equipment, net	18,681	21,289	23,338	26,149	29,173	24,211	25,707	25,665	28,076	30,365	28,599	28,426	29,429	32,297	34,212
Total non-current assets	19,097	21,585	23,747	26,502	29,347	24,383	25,905	26,554	28,877	31,851	29,942	29,652	30,896	33,922	35,956
Total assets	21,624	24,839	27,337	30,574	34,763	26,975	29,459	29,833	33,934	37,125	35,805	38,236	41,371	43,857	47,186
Accounts payable	1,665	2,034	2,079	2,254	2,861	1,472	1,512	1,847	2,240	2,429	1,681	2,242	2,532	2,437	2,464
Long-term debt, current	220	-	407	7	7	7	7	356	913	1,015	781	37	1,283	34	532
Total current liabilities	2,220	2,522	2,924	2,862	3,384	1,819	2,027	2,726	3,728	4,487	3,460	4,042	5,513	4,074	5,354
Long-term debt, non-current	5,003	5,009	5,906	5,907	5,903	6,654	6,980	6,031	5,170	4,161	5,035	5,072	3,795	3,765	4,220
Common stock and paid-in capital	933	2,475	2,703	2,850	3,043	3,129	5,626	5,742	5,865	6,023	6,151	6,293	6,393	6,372	6,296
Retained earnings	8,870	9,789	10,176	12,168	14,763	9,871	8,398	10,594	13,543	15,649	14,170	15,919	18,472	22,634	26,941
Stockholders' equity	10,232	12,641	13,285	15,418	17,713	12,943	13,982	16,283	19,364	21,641	20,302	22,180	24,779	28,090	29,351
Total debt	5,223	5,009	6,312	5,913	5,910	6,655	6,986	6,387	6,083	5,175	5,816	5,109	5,078	3,799	4,752
Net debt	4,434	4,393	5,436	4,595	3,823	5,937	5,386	5,553	4,528	3,147	2,487	-100	-894	-1,479	-2,340
D/E ratio (%)	51.1	39.6	47.5	38.4	33.4	51.4	50	39.2	31.4	23.9	28.6	23	20.5	13.5	16.2
Working capital	-	-	-	-	-	-	-		-	-

Raw aggregated data