RankingsPricing
  1. US-listed companies
  2. EOG RESOURCES INC
  3. Financials
  4. Cash from financing

EOG RESOURCES INCEOG

Market cap
$58.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-4,361-23.41%
Dec 31, 2023-5,694+7.98%
Dec 31, 2022-5,273+50.96%
Dec 31, 2021-3,493+872.91%
Dec 31, 2020-359-76.28%
Dec 31, 2019-1,513+80.35%
Dec 31, 2018-839-18.98%
Dec 31, 2017-1,036+326.71%
Dec 31, 2016-243-165.44%
Dec 31, 2015371-213.18%
Dec 31, 2014-328-42.90%
Dec 31, 2013-574-150.36%
Dec 31, 20121,140+13.01%
Dec 31, 20111,009-56.22%
Dec 31, 20102,303

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)