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

EOG RESOURCES INCEOG

Market cap
$58.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-5,967-5.88%
Dec 31, 2023-6,340+25.40%
Dec 31, 2022-5,056+47.88%
Dec 31, 2021-3,419+2.14%
Dec 31, 2020-3,348-45.81%
Dec 31, 2019-6,177+0.11%
Dec 31, 2018-6,170+54.74%
Dec 31, 2017-3,987+218.24%
Dec 31, 2016-1,253-76.45%
Dec 31, 2015-5,320-29.19%
Dec 31, 2014-7,514+18.98%
Dec 31, 2013-6,315+3.20%
Dec 31, 2012-6,119+6.33%
Dec 31, 2011-5,755+17.38%
Dec 31, 2010-4,903

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 (%)