Financhill
Buy
54

EOG Quote, Financials, Valuation and Earnings

Last price:
$120.74
Seasonality move :
9.13%
Day range:
$117.94 - $121.11
52-week range:
$101.59 - $135.87
Dividend yield:
3.31%
P/E ratio:
12.02x
P/S ratio:
2.94x
P/B ratio:
2.16x
Volume:
4.9M
Avg. volume:
4.9M
1-year change:
-6.43%
Market cap:
$65.5B
Revenue:
$23.5B
EPS (TTM):
$10.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.9B $19.8B $29.6B $23.3B $23.5B
Revenue Growth (YoY) -41.82% 99.08% 49.72% -21.4% 0.88%
 
Cost of Revenues $9B $10.9B $13.4B $12.6B $13.4B
Gross Profit $947.5M $8.9B $16.2B $10.7B $10.1B
Gross Profit Margin 9.54% 44.81% 54.73% 45.94% 43.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $483.8M $511M $570M $640M $669M
Other Inc / (Exp) -$992M -$1.5B -$4.2B $705M -$174M
Operating Expenses $961.8M $1.6B $2.2B $1.9B $1.9B
Operating Income -$14.2M $7.3B $14.1B $8.8B $8.2B
 
Net Interest Expenses $205.3M $178M $179M $148M $138M
EBT. Incl. Unusual Items -$739.1M $5.9B $9.9B $9.7B $8.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$134.5M $1.3B $2.1B $2.1B $1.8B
Net Income to Company -$604.6M $4.7B $7.8B $7.6B $6.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$604.6M $4.7B $7.8B $7.6B $6.4B
 
Basic EPS (Cont. Ops) -$1.04 $8.03 $13.31 $13.07 $11.31
Diluted EPS (Cont. Ops) -$1.04 $7.99 $13.22 $13.00 $11.25
Weighted Average Basic Share $578.9M $581M $583M $581M $566M
Weighted Average Diluted Share $578.9M $584M $587M $584M $569M
 
EBITDA $3.9B $11.3B $17.8B $12.4B $12.4B
EBIT -$14.2M $7.3B $14.1B $8.8B $8.2B
 
Revenue (Reported) $9.9B $19.8B $29.6B $23.3B $23.5B
Operating Income (Reported) -$14.2M $7.3B $14.1B $8.8B $8.2B
Operating Income (Adjusted) -$14.2M $7.3B $14.1B $8.8B $8.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.3B $7.6B $6.1B $5.9B $5.7B
Revenue Growth (YoY) 126.6% 45.15% -19.63% -3.93% -2.75%
 
Cost of Revenues $2.9B $3.4B $3.1B $3.4B $3.4B
Gross Profit $2.4B $4.2B $3B $2.5B $2.3B
Gross Profit Margin 45.57% 55.61% 48.99% 41.88% 40.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $142M $162M $161M $167M $239M
Other Inc / (Exp) -$569M -$93M $76M $133M --
Operating Expenses $419M $496M $502M $450M $548M
Operating Income $2B $3.7B $2.5B $2B $1.8B
 
Net Interest Expenses $48M $41M $36M $31M $71M
EBT. Incl. Unusual Items $1.4B $3.7B $2.6B $2.1B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $334M $809M $543M $461M $353M
Net Income to Company $1.1B $2.9B $2B $1.7B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $2.9B $2B $1.7B $1.5B
 
Basic EPS (Cont. Ops) $1.88 $4.90 $3.51 $2.97 $2.72
Diluted EPS (Cont. Ops) $1.88 $4.86 $3.48 $2.95 $2.70
Weighted Average Basic Share $581M $583M $579M $564M $541M
Weighted Average Diluted Share $584M $587M $583M $568M $544M
 
EBITDA $3B $4.7B $3.4B $3.1B $3B
EBIT $2B $3.7B $2.5B $2B $1.8B
 
Revenue (Reported) $5.3B $7.6B $6.1B $5.9B $5.7B
Operating Income (Reported) $2B $3.7B $2.5B $2B $1.8B
Operating Income (Adjusted) $2B $3.7B $2.5B $2B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16.7B $29B $23.7B $23.9B $22.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.3B $13B $12.5B $13.4B $13.1B
Gross Profit $6.5B $16B $11.3B $10.5B $9.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $485.2M $553M $604M $672M $785M
Other Inc / (Exp) -$1.5B -$4.4B $772M $442M --
Operating Expenses $1.3B $2.1B $2B $1.9B $2B
Operating Income $5.2B $13.9B $9.3B $8.5B $7.5B
 
Net Interest Expenses $193.1M $175M $155M $135M $207M
EBT. Incl. Unusual Items $3.9B $9.5B $10B $9.1B $7.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $845.3M $2.1B $2.1B $2B $1.5B
Net Income to Company $3B $7.5B $7.9B $7.1B $5.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3B $7.5B $7.9B $7.1B $5.5B
 
Basic EPS (Cont. Ops) $5.20 $12.82 $13.55 $12.48 $10.10
Diluted EPS (Cont. Ops) $5.17 $12.73 $13.46 $12.42 $10.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $9.2B $17.8B $12.8B $12.6B $11.8B
EBIT $5.2B $13.9B $9.3B $8.5B $7.5B
 
Revenue (Reported) $16.7B $29B $23.7B $23.9B $22.6B
Operating Income (Reported) $5.2B $13.9B $9.3B $8.5B $7.5B
Operating Income (Adjusted) $5.2B $13.9B $9.3B $8.5B $7.5B
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $23.1B $17.2B $17.8B $17B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.2B $9.3B $10.1B $9.9B --
Gross Profit $12.9B $7.9B $7.7B $7.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $414M $448M $480M $596M --
Other Inc / (Exp) -$4.3B $660M $397M -$48M --
Operating Expenses $1.6B $1.4B $1.4B $1.5B --
Operating Income $11.3B $6.5B $6.2B $5.5B --
 
Net Interest Expenses $137M $113M $100M $169M --
EBT. Incl. Unusual Items $7B $7.2B $6.6B $5.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $1.5B $1.4B $1.2B --
Net Income to Company $5.5B $5.6B $5.2B $4.3B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.5B $5.6B $5.2B $4.3B --
 
Basic EPS (Cont. Ops) $9.40 $9.65 $9.05 $7.86 --
Diluted EPS (Cont. Ops) $9.33 $9.59 $9.00 $7.81 --
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.6B --
Weighted Average Diluted Share $1.8B $1.8B $1.7B $1.6B --
 
EBITDA $14.2B $9.2B $9.4B $8.8B --
EBIT $11.3B $6.5B $6.2B $5.5B --
 
Revenue (Reported) $23.1B $17.2B $17.8B $17B --
Operating Income (Reported) $11.3B $6.5B $6.2B $5.5B --
Operating Income (Adjusted) $11.3B $6.5B $6.2B $5.5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.4B $5.2B $6B $5.3B $7.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $2.3B $2.8B $2.7B $2.7B
Inventory $629.4M $584M $1.1B $1.3B $985M
Prepaid Expenses -- -- -- -- --
Other Current Assets $294M $456M $574M $560M $503M
Total Current Assets $5.9B $8.6B $10.5B $9.9B $11.2B
 
Property Plant And Equipment $29.5B $29.2B $30.3B $33.3B $35.2B
Long-Term Investments $1.1M $6M -- $103M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3B $1.2B $1.4B $1.6B $1.7B
Total Assets $35.8B $38.2B $41.4B $43.9B $47.2B
 
Accounts Payable $1.7B $2.2B $2.5B $2.4B $2.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $750M -- $1.3B -- $500M
Current Portion Of Capital Lease Obligations $326M $277M $329M $359M $347M
Other Current Liabilities $280M $569M $515M $286M $497M
Total Current Liabilities $3.5B $4B $5.5B $4.1B $5.4B
 
Long-Term Debt $5.7B $5.6B $4.4B $4.4B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $15.5B $16.1B $16.6B $15.8B $17.8B
 
Common Stock $205.8M $206M $206M $206M $206M
Other Common Equity Adj -$12M -$12M -$8M -$9M -$4M
Common Equity $20.3B $22.2B $24.8B $28.1B $29.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.3B $22.2B $24.8B $28.1B $29.4B
 
Total Liabilities and Equity $35.8B $38.2B $41.4B $43.9B $47.2B
Cash and Short Terms $3.4B $5.2B $6B $5.3B $7.1B
Total Debt $6.5B $5.7B $5.7B $4.5B $5.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.3B $5.3B $5.3B $6.1B $3.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $3.3B $2.9B $2.5B $2.7B
Inventory $521M $872M $1.4B $1B $945M
Prepaid Expenses -- -- -- -- --
Other Current Assets $363M $621M $626M $458M --
Total Current Assets $7.3B $10.2B $10.3B $10.2B $7.8B
 
Property Plant And Equipment $28.5B $29.1B $31.7B $34.1B $42.6B
Long-Term Investments -- -- $255M $148M $65M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3B $1.2B $1.6B $1.8B --
Total Assets $37.2B $40.5B $43.6B $46.2B $52.2B
 
Accounts Payable $2B $2.7B $2.5B $2.3B $2.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $38M $1.3B $34M $34M --
Current Portion Of Capital Lease Obligations $250M $235M $337M $338M --
Other Current Liabilities $492M $532M $307M $376M --
Total Current Liabilities $3.5B $5.7B $4.2B $4.4B $4.8B
 
Long-Term Debt $5.1B $3.8B $3.8B $3.7B $7.7B
Capital Leases -- -- -- -- --
Total Liabilities $15.4B $16.6B $15.9B $16.6B $21.9B
 
Common Stock $206M $206M $206M $206M $206M
Other Common Equity Adj -$13M -$6M -$7M -$9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.8B $23.8B $27.8B $29.6B $30.3B
 
Total Liabilities and Equity $37.2B $40.5B $43.6B $46.2B $52.2B
Cash and Short Terms $4.3B $5.3B $5.3B $6.1B $3.5B
Total Debt $5.1B $5.1B $3.8B $3.8B $7.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$604.6M $4.7B $7.8B $7.6B $6.4B
Depreciation & Amoritzation $3.4B $3.7B $3.6B $3.5B $4.1B
Stock-Based Compensation $146.4M $152M $133M $177M $199M
Change in Accounts Receivable $466.5M -$821M -$347M -$38M $101M
Change in Inventories $122.6M -$13M -$534M -$231M $259M
Cash From Operations $5B $8.8B $11.1B $11.3B $12.1B
 
Capital Expenditures $3.5B $3.9B $5B $6.2B $6.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.3B -$3.4B -$5.1B -$6.3B -$6B
 
Dividends Paid (Ex Special Dividend) $820.8M $2.7B $5.1B $3.4B $2.1B
Special Dividend Paid
Long-Term Debt Issued $1.5B -- -- -- $985M
Long-Term Debt Repaid -$1B -$787M -$35M -$1.3B -$33M
Repurchase of Common Stock $16.1M $41M $118M $1B $3.2B
Other Financing Activities -$3M -- -- -$8M -$2M
Cash From Financing -$359M -$3.5B -$5.3B -$5.7B -$4.4B
 
Beginning Cash (CF) $3.3B $5.2B $6B $5.3B $7.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $1.9B $763M -$694M $1.8B
Ending Cash (CF) $4.6B $7.1B $6.7B $4.6B $8.9B
 
Levered Free Cash Flow $1.5B $4.9B $6.1B $5.2B $5.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2B $2.3B $2B $1.3B --
Depreciation & Amoritzation $953M $882M $930M $1B --
Stock-Based Compensation $35M $34M $51M $51M --
Change in Accounts Receivable -$182M $661M $201M -$99M --
Change in Inventories -$108M -$223M $100M $37M --
Cash From Operations $3.2B $3.4B $3.1B $2.8B --
 
Capital Expenditures $1B $1.4B $1.5B $1.4B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$837M -$1.4B -$1.5B -$1.3B --
 
Dividends Paid (Ex Special Dividend) $1.4B $1.3B $1.3B $509M --
Special Dividend Paid $2M $1.5M $1.5M -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$10M -$8M -$8M -$8M --
Repurchase of Common Stock $8M $23M $310M $993M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.4B -$1.3B -$1.7B -$516M --
 
Beginning Cash (CF) $5.2B $6B $5.3B $7.1B --
Foreign Exchange Rate Adjustment $1M -- -- -$1M --
Additions / Reductions $916M $700M -$48M $970M --
Ending Cash (CF) $6.1B $6.7B $5.2B $8.1B --
 
Levered Free Cash Flow $2.2B $2.1B $1.6B $1.4B --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3B $7.5B $7.9B $7.1B $5.5B
Depreciation & Amoritzation $3.6B $3.7B $3.4B $4B $4.3B
Stock-Based Compensation $149.9M $134M $160M $199M $207M
Change in Accounts Receivable -$1.1B -$1.2B $422M $401M $204M
Change in Inventories $125.6M -$419M -$554M $322M $72M
Cash From Operations $6.7B $10.8B $11.7B $12.5B $10.2B
 
Capital Expenditures $3.7B $4.7B $6B $6.5B $6.3B
Cash Acquisitions -- -- -- -- $4.5B
Cash From Investing -$3.2B -$4.5B -$6.2B -$6.2B -$10.5B
 
Dividends Paid (Ex Special Dividend) $1.5B $5.2B $3.4B $2.9B $2.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$783M -$37M -$1.3B -$33M --
Repurchase of Common Stock $34.3M $103M $751M $2.6B $2.9B
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.3B -$5.3B -$5.4B -$5.5B -$2.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $979M $54M $796M -$2.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.1B $6.2B $5.7B $6B $3.9B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $7.8B $7.6B $6.4B $4.3B --
Depreciation & Amoritzation $3.6B $3.5B $4.1B $3.3B --
Stock-Based Compensation $133M $177M $199M $156M --
Change in Accounts Receivable -$347M -$38M $101M $303M --
Change in Inventories -$534M -$231M $259M $35M --
Cash From Operations $11.1B $11.3B $12.1B $7.4B --
 
Capital Expenditures $5B $6.2B $6.4B $4.9B --
Cash Acquisitions -- -- -- $4.5B --
Cash From Investing -$5.1B -$6.3B -$6B -$9.2B --
 
Dividends Paid (Ex Special Dividend) $5.1B $3.4B $2.1B $1.6B --
Special Dividend Paid $5.8M $2.5M -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$35M -$1.3B -$33M -$517M --
Repurchase of Common Stock $118M $1B $3.2B $1.9B --
Other Financing Activities -- -$8M -- -$7M --
Cash From Financing -$5.3B -$5.7B -$4.4B -$1.8B --
 
Beginning Cash (CF) $18.3B $20.4B $23.9B $15.3B --
Foreign Exchange Rate Adjustment -$1M -- -$1M -- --
Additions / Reductions $763M -$694M $1.8B -$3.6B --
Ending Cash (CF) $19.1B $19.7B $25.8B $11.8B --
 
Levered Free Cash Flow $6.1B $5.2B $5.8B $2.5B --

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