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  1. US-listed companies
  2. EOG RESOURCES INC
  3. Financials
  4. Repayments of term debt

EOG RESOURCES INC (EOG)

Market cap
$73.5B
P/E ratio
15x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20252,516+101.28%
Dec 31, 20231,250+66.67%
Dec 31, 2021750-25.00%
Dec 31, 20201,000+11.11%
Dec 31, 2019900+157.14%
Dec 31, 2018350-41.67%
Dec 31, 2017600+6.42%
Dec 31, 2016564+12.77%
Dec 31, 2015500+0.00%
Dec 31, 2014500+25.00%
Dec 31, 2013400+Infinity%
Dec 31, 20120-100.00%
Dec 31, 2011220+494.59%
Dec 31, 201037

Income Statement

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