EOG Resources, Inc. (LON:0IDR)
London
· Delayed Price · Currency is GBP · Price in USD 134.49
+0.49 (0.37%)
Mar 9, 2026, 5:10 PM GMT
EOG Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,396 | 7,092 | 5,278 | 5,972 | 5,209 | Upgrade
|
| Cash & Short-Term Investments | 3,396 | 7,092 | 5,278 | 5,972 | 5,209 | Upgrade
|
| Cash Growth | -52.12% | 34.37% | -11.62% | 14.65% | 56.47% | Upgrade
|
| Accounts Receivable | 2,681 | 2,650 | 2,716 | 2,774 | 2,335 | Upgrade
|
| Other Receivables | - | - | - | 97 | - | Upgrade
|
| Receivables | 2,681 | 2,650 | 2,716 | 2,871 | 2,335 | Upgrade
|
| Inventory | 1,014 | 985 | 1,275 | 1,058 | 584 | Upgrade
|
| Other Current Assets | 565 | 503 | 666 | 574 | 456 | Upgrade
|
| Total Current Assets | 7,656 | 11,230 | 9,935 | 10,475 | 8,584 | Upgrade
|
| Property, Plant & Equipment | 43,517 | 35,217 | 33,271 | 30,275 | 29,169 | Upgrade
|
| Long-Term Deferred Tax Assets | 39 | 39 | 42 | 33 | 11 | Upgrade
|
| Other Long-Term Assets | 587 | 700 | 609 | 588 | 472 | Upgrade
|
| Total Assets | 51,799 | 47,186 | 43,857 | 41,371 | 38,236 | Upgrade
|
| Accounts Payable | 2,904 | 2,464 | 2,437 | 2,532 | 2,242 | Upgrade
|
| Current Portion of Long-Term Debt | - | 500 | - | 1,250 | - | Upgrade
|
| Current Portion of Leases | 499 | 347 | 359 | 329 | 277 | Upgrade
|
| Current Income Taxes Payable | 299 | 1,007 | 466 | 405 | 518 | Upgrade
|
| Other Current Liabilities | 989 | 1,036 | 812 | 997 | 1,005 | Upgrade
|
| Total Current Liabilities | 4,691 | 5,354 | 4,074 | 5,513 | 4,042 | Upgrade
|
| Long-Term Debt | 7,819 | 4,102 | 3,616 | 3,613 | 4,859 | Upgrade
|
| Long-Term Leases | 817 | 843 | 825 | 766 | 771 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,854 | 5,866 | 5,402 | 4,710 | 4,749 | Upgrade
|
| Other Long-Term Liabilities | 1,785 | 1,670 | 1,850 | 1,990 | 1,635 | Upgrade
|
| Total Liabilities | 21,966 | 17,835 | 15,767 | 16,592 | 16,056 | Upgrade
|
| Common Stock | 206 | 206 | 206 | 206 | 206 | Upgrade
|
| Additional Paid-In Capital | 6,027 | 6,090 | 6,166 | 6,187 | 6,087 | Upgrade
|
| Retained Earnings | 29,765 | 26,941 | 22,634 | 18,472 | 15,919 | Upgrade
|
| Treasury Stock | -6,158 | -3,882 | -907 | -78 | -20 | Upgrade
|
| Comprehensive Income & Other | -7 | -4 | -9 | -8 | -12 | Upgrade
|
| Shareholders' Equity | 29,833 | 29,351 | 28,090 | 24,779 | 22,180 | Upgrade
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| Total Liabilities & Equity | 51,799 | 47,186 | 43,857 | 41,371 | 38,236 | Upgrade
|
| Total Debt | 9,135 | 5,792 | 4,800 | 5,958 | 5,907 | Upgrade
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| Net Cash (Debt) | -5,739 | 1,300 | 478 | 14 | -698 | Upgrade
|
| Net Cash Growth | - | 171.97% | 3314.29% | - | - | Upgrade
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| Net Cash Per Share | -10.51 | 2.28 | 0.82 | 0.02 | -1.20 | Upgrade
|
| Filing Date Shares Outstanding | 536.49 | 553.93 | 580 | 587.72 | 585.42 | Upgrade
|
| Total Common Shares Outstanding | 537.67 | 557.21 | 580.86 | 587.7 | 585.26 | Upgrade
|
| Working Capital | 2,965 | 5,876 | 5,861 | 4,962 | 4,542 | Upgrade
|
| Book Value Per Share | 55.49 | 52.68 | 48.36 | 42.16 | 37.90 | Upgrade
|
| Tangible Book Value | 29,833 | 29,351 | 28,090 | 24,779 | 22,180 | Upgrade
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| Tangible Book Value Per Share | 55.49 | 52.68 | 48.36 | 42.16 | 37.90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.