EOG Resources financials
$139.66−0.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.67B | $23.68B | $24.09B | $25.63B | $15.38B | $11.08B | $17.38B | $17.28B | $11.21B | $7.65B |
| Gross profit | $22.67B | $23.68B | $24.09B | $25.63B | $15.38B | $11.08B | $17.38B | $17.28B | $11.21B | $7.65B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $6.42B | $8.07B | $9.51B | $9.89B | $2.84B | -$497.0M | $3.70B | $4.47B | $926.4M | -$1.23B |
| Net income | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | -$605.0M | $2.73B | $3.42B | $2.58B | -$1.10B |
| Net margin | 22.0% | 27.0% | 31.5% | 30.3% | 30.3% | −5.5% | 15.7% | 19.8% | 23.0% | −14.3% |
| Diluted EPS | $9.12 | $11.25 | $13.00 | $13.22 | $7.99 | $-1.04 | $4.71 | $5.89 | $4.46 | $-1.98 |
| EBITDA | $11.72B | $12.56B | $13.20B | $13.82B | $6.87B | $5.00B | $7.97B | $8.25B | $4.82B | $2.95B |
| Operating cash flow | $10.04B | $12.14B | $11.34B | $11.09B | $8.79B | $5.01B | $8.16B | $7.77B | $4.27B | $2.36B |
| Free cash flow | $3.45B | $5.77B | $5.16B | $6.09B | $4.94B | $1.54B | $1.74B | $1.69B | $141.1M | -$223.7M |
| Diluted shares | 546.0M | 569.0M | 584.0M | 587.0M | 584.0M | 579.0M | 581.0M | 580.4M | 578.7M | 553.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.40B | $7.09B | $5.28B | $5.97B | $5.21B | $3.33B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B |
| Total assets | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B |
| Total liabilities | $21.97B | $17.84B | $15.77B | $16.59B | $16.06B | $15.50B |
| Shareholders' equity | $29.83B | $29.35B | $28.09B | $24.78B | $22.18B | $20.30B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology