EOG RESOURCES INC financial data

Symbol
EOG on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174% % -21%
Quick Ratio 19% % -18%
Return On Assets 10% % -28%
Operating Margin 28% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 536,491,493 shares -3.1%
Entity Public Float $65,231,000,000 USD -8.9%
Common Stock, Value, Issued $206,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 543,000,000 shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 546,000,000 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $22,632,000,000 USD -4.5%
General and Administrative Expense $820,000,000 USD 23%
Costs and Expenses $16,247,000,000 USD 4%
Operating Income (Loss) $6,385,000,000 USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,362,000,000 USD -23%
Income Tax Expense (Benefit) $1,382,000,000 USD -24%
Net Income (Loss) Attributable to Parent $4,980,000,000 USD -22%
Earnings Per Share, Basic 9.17 USD/shares -19%
Earnings Per Share, Diluted 9.12 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,396,000,000 USD -52%
Accounts Receivable, after Allowance for Credit Loss, Current $2,681,000,000 USD 1.2%
Inventory, Net $1,014,000,000 USD 2.9%
Other Assets, Current $547,000,000 USD 8.7%
Assets, Current $7,656,000,000 USD -32%
Deferred Income Tax Assets, Net $39,000,000 USD 0%
Property, Plant and Equipment, Net $42,341,000,000 USD 24%
Operating Lease, Right-of-Use Asset $1,176,000,000 USD 17%
Other Assets, Noncurrent $1,763,000,000 USD 3.4%
Assets $51,799,000,000 USD 9.8%
Accounts Payable, Current $2,904,000,000 USD 18%
Liabilities, Current $4,691,000,000 USD -12%
Deferred Income Tax Liabilities, Net $6,854,000,000 USD 17%
Operating Lease, Liability, Noncurrent $727,000,000 USD 0.28%
Other Liabilities, Noncurrent $2,512,000,000 USD 4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,000,000 USD -75%
Retained Earnings (Accumulated Deficit) $29,765,000,000 USD 10%
Stockholders' Equity Attributable to Parent $29,833,000,000 USD 1.6%
Liabilities and Equity $51,799,000,000 USD 9.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,289,000,000 USD -21%
Net Cash Provided by (Used in) Financing Activities $1,352,000,000 USD -4.6%
Net Cash Provided by (Used in) Investing Activities $1,430,000,000 USD 10%
Common Stock, Shares Authorized 1,280,000,000 shares 0%
Common Stock, Shares, Issued 589,044,385 shares 0.02%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $493,000,000 USD -3621%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,396,000,000 USD -52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,000,000 USD -21%
Deferred Tax Assets, Valuation Allowance $219,000,000 USD 9%
Operating Lease, Liability $1,199,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $1,327,000,000 USD 14%
Property, Plant and Equipment, Gross $96,689,000,000 USD 16%
Operating Lease, Liability, Current $472,000,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year Two $254,000,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $515,000,000 USD 45%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 pure -4.3%
Deferred Income Tax Expense (Benefit) $44,000,000 USD -78%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $128,000,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $180,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $142,000,000 USD 8.4%
Additional Paid in Capital $6,027,000,000 USD -1%
Depreciation, Depletion and Amortization $4,461,000,000 USD 8.6%
Deferred Tax Assets, Net of Valuation Allowance $39,000,000 USD 0%
Interest Expense $139,000,000 USD -20%