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

EOG RESOURCES INCEOG

Market cap
$58.4B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20244,752+25.09%
Dec 31, 20233,799-25.19%
Dec 31, 20225,078-0.61%
Dec 31, 20215,109-12.16%
Dec 31, 20205,816+12.38%
Dec 31, 20195,175-14.92%
Dec 31, 20186,083-4.76%
Dec 31, 20176,387-8.58%
Dec 31, 20166,986+4.97%
Dec 31, 20156,655+12.62%
Dec 31, 20145,910-0.06%
Dec 31, 20135,913-6.32%
Dec 31, 20126,312+26.01%
Dec 31, 20115,009-4.10%
Dec 31, 20105,223

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 (%)