RankingsPricing
  1. US-listed companies
  2. EOG RESOURCES INC
  3. Financials
  4. Net debt

EOG RESOURCES INCEOG

Market cap
$58.4B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024-2,340+58.22%
Dec 31, 2023-1,479+65.44%
Dec 31, 2022-894+794.00%
Dec 31, 2021-100-104.02%
Dec 31, 20202,487-20.98%
Dec 31, 20193,147-30.48%
Dec 31, 20184,528-18.46%
Dec 31, 20175,553+3.09%
Dec 31, 20165,386-9.27%
Dec 31, 20155,937+55.31%
Dec 31, 20143,823-16.81%
Dec 31, 20134,595-15.47%
Dec 31, 20125,436+23.72%
Dec 31, 20114,393-0.93%
Dec 31, 20104,434

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 (%)