EOG Resources (EOG)
NYSE:EOG

EOG Resources (EOG) Financial Statements

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EOG Resources Financial Overview

EOG Resources's market cap is currently ―. The company's EPS TTM is $14.84; its P/E ratio is 9.05; and it has a dividend yield of 5.39%. EOG Resources is scheduled to report earnings on November 2, 2023, and the estimated EPS forecast is $2.95. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 3.25B$ 3.18B$ 6.49B$ 7.60B$ 8.64B
Gross Profit$ 5.46B$ -1.85B$ 5.10B$ 6.19B$ 7.26B
EBIT$ 2.02B$ 2.64B$ 2.90B$ 3.70B$ 2.93B
EBITDA$ 2.89B$ 3.44B$ 3.78B$ 4.61B$ 3.84B
Net Income Common Stockholders$ 1.55B$ 2.02B$ 2.28B$ 2.85B$ 2.24B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 4.76B$ 5.02B$ 5.97B$ 5.27B$ 3.07B
Total Assets$ 41.49B$ 41.02B$ 41.37B$ 40.49B$ 38.14B
Total Debt$ 4.15B$ 4.17B$ 5.96B$ 5.32B$ 5.31B
Net Debt$ -615.00M$ -844.00M$ -14.00M$ 47.00M$ 2.23B
Total Liabilities$ 15.23B$ 15.58B$ 16.59B$ 16.64B$ 15.83B
Stockholders Equity$ 26.26B$ 25.45B$ 24.78B$ 23.85B$ 22.31B
Cash Flow-
Free Cash Flow$ 785.00M$ 1.72B$ 2.08B$ 3.57B$ 624.00M
Operating Cash Flow$ 2.28B$ 3.25B$ 3.44B$ 4.77B$ 2.05B
Investing Cash Flow$ -1.74B$ -1.57B$ -1.40B$ -1.22B$ -1.49B
Financing Cash Flow$ -789.00M$ -2.64B$ -1.35B$ -1.36B$ -1.50B
Currency in USD

EOG Resources Earnings and Revenue History


EOG Resources Debt to Assets


EOG Resources Cash Flow


EOG Resources Forecast EPS vs Actual EPS


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