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  1. US-listed companies
  2. EOG RESOURCES INC
  3. Financials
  4. Working capital

EOG RESOURCES INC (EOG)

Market cap
$73.5B
P/E ratio
15x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2025791-32.45%
Dec 31, 20241,171-24.65%
Dec 31, 20231,554+19.54%
Dec 31, 20221,300+92.02%
Dec 31, 2021677+137.37%
Dec 31, 2020285+21.77%
Dec 31, 2017234+329.69%
Dec 31, 201655-5.35%
Dec 31, 201558-115.37%
Dec 31, 2014-375+1059.98%
Dec 31, 2013-32-112.38%
Dec 31, 2012261+3078.86%
Dec 31, 20118-106.04%
Dec 31, 2010-136

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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