financial statements

The full income statement, balance sheet, and cash-flow statement for EOG Resources Inc. (EOG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	22.6B YoY-4.5%	23.7B YoY-2.0%	24.2B YoY-5.9%	25.7B YoY+37.9%	18.6B YoY+69.0%
Selling, general & administrative	820M YoY+22.6%	669M YoY+4.5%	640M YoY+12.3%	570M YoY+11.5%	511M YoY+5.6%
General & administrative	820M YoY+22.6%	669M YoY+4.5%	640M YoY+12.3%	570M YoY+11.5%	511M YoY+5.6%
Operating income	6.38B YoY-21.0%	8.08B YoY-15.8%	9.60B YoY-3.6%	9.97B YoY+63.3%	6.10B YoY+1221.7%
Interest expense	235M YoY+70.3%	138M YoY-6.8%	148M YoY-17.3%	179M YoY+0.6%	178M YoY-13.2%
Other non-operating income	212M YoY-22.6%	274M YoY+17.1%	234M YoY+105.3%	114M YoY+1166.7%	9.00M YoY-10.0%
Equity-method income	—	—	—	46.0M YoY+155.6%	18.0M YoY+1000.0%
Pre-tax income	6.36B YoY-22.6%	8.22B YoY-15.2%	9.69B YoY-2.1%	9.90B YoY+66.9%	5.93B YoY+902.8%
Income tax	1.38B YoY-23.9%	1.81B YoY-13.4%	2.10B YoY-2.2%	2.14B YoY+68.8%	1.27B YoY+1047.0%
	4.98B YoY-22.2%	6.40B YoY-15.7%	7.59B YoY-2.1%	7.76B YoY+66.4%	4.66B YoY+870.9%
Net income to common	4.98B YoY-22.2%	6.40B YoY-15.7%	7.59B YoY-2.1%	7.76B YoY+66.4%	4.66B YoY+870.9%
	$9.12 YoY-18.9%	$11.25 YoY-13.5%	$13.00 YoY-1.7%	$13.22 YoY+65.5%	$7.99 YoY+868.3%
EPS (basic)	$9.17 YoY-18.9%	$11.31 YoY-13.5%	$13.07 YoY-1.8%	$13.31 YoY+65.8%	$8.03 YoY+872.1%
Weighted-avg shares (basic)	543M YoY-4.1%	566M YoY-2.6%	581M YoY-0.3%	583M YoY+0.3%	581M YoY+0.3%
Weighted-avg shares (diluted)	546M YoY-4.0%	569M YoY-2.6%	584M YoY-0.5%	587M YoY+0.5%	584M YoY+0.9%
Dividends per share	$3.99 YoY+7.7%	$3.71 YoY-37.0%	$5.88 YoY-33.7%	$8.88 YoY+77.9%	$4.99 YoY+232.5%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	7.66B YoY-31.8%	11.2B YoY+13.0%	9.94B YoY-5.2%	10.5B YoY+22.0%	8.58B YoY+46.4%
Cash & equivalents	3.40B YoY-52.1%	7.09B YoY+34.4%	5.28B YoY-11.6%	5.97B YoY+14.6%	5.21B YoY+56.5%
Accounts receivable	2.68B YoY+1.2%	2.65B YoY-2.4%	2.72B YoY-2.1%	2.77B YoY+18.8%	2.33B YoY+53.4%
Inventory	1.01B YoY+2.9%	985M YoY-22.7%	1.27B YoY+20.5%	1.06B YoY+81.2%	584M YoY-7.2%
Other current assets	565M YoY+12.3%	503M YoY-10.2%	560M YoY-2.4%	574M YoY+25.9%	456M YoY+55.1%
	51.8B YoY+9.8%	47.2B YoY+7.6%	43.9B YoY+6.0%	41.4B YoY+8.2%	38.2B YoY+6.8%
Property, plant & equipment	42.3B YoY+23.8%	34.2B YoY+5.9%	32.3B YoY+9.7%	29.4B YoY+3.5%	28.4B YoY-0.6%
Operating lease right-of-use	1.18B YoY+17.0%	1.00B YoY+3.2%	974M YoY+15.1%	846M YoY+13.9%	743M YoY+31.3%
Deferred tax assets	39.0M YoY+0.0%	39.0M YoY-7.1%	42.0M YoY+27.3%	33.0M YoY+200.0%	11.0M YoY+450.0%
Other non-current assets	1.76B YoY+3.4%	1.71B YoY+7.7%	1.58B YoY+10.4%	1.43B YoY+18.0%	1.22B YoY-9.5%
	4.69B YoY-12.4%	5.35B YoY+31.4%	4.07B YoY-26.1%	5.51B YoY+36.4%	4.04B YoY+16.8%
Accounts payable	2.90B YoY+17.9%	2.46B YoY+1.1%	2.44B YoY-3.8%	2.53B YoY+12.9%	2.24B YoY+33.4%
Short-term & current debt	27.0M YoY-94.9%	532M YoY+1464.7%	34.0M YoY-97.3%	1.28B YoY+3367.6%	37.0M YoY-95.3%
Current lease liability	472M YoY+49.8%	315M YoY-3.1%	325M YoY+9.8%	296M YoY+23.3%	240M YoY-18.6%
Other current liabilities	445M YoY+16.8%	381M YoY+33.2%	286M YoY-17.3%	346M YoY+15.3%	300M YoY+7.1%
Long-term debt	7.91B YoY+87.4%	4.22B YoY+12.1%	3.77B YoY-0.8%	3.79B YoY-25.2%	5.07B YoY+0.7%
Non-current lease liability	727M YoY+0.3%	725M YoY+7.2%	676M YoY+15.8%	584M YoY+4.7%	558M
Deferred tax liabilities	6.85B YoY+16.8%	5.87B YoY+8.6%	5.40B YoY+14.7%	4.71B YoY-0.8%	4.75B YoY-2.3%
Other non-current liabilities	2.51B YoY+4.9%	2.40B YoY-5.2%	2.53B YoY-1.9%	2.57B YoY+17.4%	2.19B YoY+2.0%
	29.8B YoY+1.6%	29.4B YoY+4.5%	28.1B YoY+13.4%	24.8B YoY+11.7%	22.2B YoY+9.3%
Common stock	206M YoY+0.0%	206M YoY+0.0%	206M YoY+0.0%	206M YoY+0.0%	206M YoY+0.0%
Additional paid-in capital	6.03B YoY-1.0%	6.09B YoY-1.2%	6.17B YoY-0.3%	6.19B YoY+1.6%	6.09B YoY+2.4%
Retained earnings	29.8B YoY+10.5%	26.9B YoY+19.0%	22.6B YoY+22.5%	18.5B YoY+16.0%	15.9B YoY+12.3%
Treasury stock	6.16B YoY+58.6%	3.88B YoY+328.0%	907M YoY+1062.8%	78.0M YoY+290.0%	20.0M YoY+185.7%
Accumulated other comprehensive income	-7.00M YoY-75.0%	-4.00M YoY+55.6%	-9.00M YoY-12.5%	-8.00M YoY+33.3%	-12.0M YoY+0.0%
Total equity incl. non-controlling	22.3B YoY+0.0%	22.3B YoY+0.0%	22.3B YoY+0.0%	22.3B YoY+0.6%	22.2B YoY+9.3%
Total liabilities & equity	51.8B YoY+9.8%	47.2B YoY+7.6%	43.9B YoY+6.0%	41.4B YoY+8.2%	38.2B YoY+6.8%
Common shares issued	589M YoY+0.0%	589M YoY+0.0%	589M YoY+0.1%	588M YoY+0.5%	586M YoY+0.3%
Common shares outstanding	272M YoY+0.0%	272M YoY+0.0%	272M YoY+0.0%	272M YoY+0.0%	272M YoY+0.0%
Shares outstanding (cover)	543M YoY-3.5%	562M YoY-3.5%	583M YoY-0.7%	587M YoY+0.4%	585M YoY+0.3%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	10.0B YoY-17.3%	12.1B YoY+7.1%	11.3B YoY+2.2%	11.1B YoY+26.2%	8.79B YoY+75.5%
Depreciation & amortization	4.46B YoY+8.6%	4.11B YoY+17.6%	3.49B YoY-1.4%	3.54B YoY-3.0%	3.65B YoY+7.4%
Share-based compensation	216M YoY+8.5%	199M YoY+12.4%	177M YoY+33.1%	133M YoY-12.5%	152M YoY+4.1%
Deferred income taxes	343M YoY-26.6%	467M YoY-31.6%	683M YoY+1219.7%	-61.0M YoY+50.0%	-122M YoY+34.4%
Change in inventory	49.0M YoY+118.9%	-259M YoY-212.1%	231M YoY-56.7%	534M YoY+4007.7%	13.0M YoY+110.6%
Change in payables	-271M YoY-652.8%	-36.0M YoY+69.7%	-119M YoY-232.2%	90.0M YoY-80.3%	456M YoY+157.4%
	-10.9B YoY-83.3%	-5.97B YoY+5.9%	-6.34B YoY-25.4%	-5.06B YoY-47.9%	-3.42B YoY-2.1%
Acquisitions	4.45B	0.00	0.00	—	—
Other investing activities	—	0.00	0.00 YoY-100.0%	30.0M	0.00
	-2.80B YoY+35.7%	-4.36B YoY+23.4%	-5.69B YoY-8.0%	-5.27B YoY-51.0%	-3.49B YoY-873.0%
Long-term debt repaid	2.52B	0.00 YoY-100.0%	1.25B	0.00 YoY-100.0%	750M YoY-25.0%
Common stock repurchased	2.56B YoY-21.0%	3.25B YoY+212.7%	1.04B YoY+779.7%	118M YoY+187.8%	41.0M YoY+156.3%
FX effect on cash	0.00 YoY+100.0%	-1.00M	0.00 YoY+100.0%	-1.00M YoY-200.0%	1.00M
Net change in cash	-3.70B YoY-303.7%	1.81B YoY+361.4%	-694M YoY-191.0%	763M YoY-59.4%	1.88B YoY+44.5%
Interest paid	185M YoY+32.1%	140M YoY-13.0%	161M YoY-6.9%	173M YoY-6.5%	185M YoY-9.8%
Income taxes paid	1.87B YoY+139.9%	779M YoY-36.6%	1.23B YoY-50.3%	2.48B YoY+122.2%	1.11B YoY+640.8%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	57.0B YoY-17.4%	68.9B YoY-2.2%	70.5B YoY-7.3%	76.1B YoY+46.4%	52.0B YoY+78.6%
P/E	11.4× YoY+6.3%	10.8× YoY+20.5%	8.9× YoY-12.1%	10.2× YoY-8.8%	11.1×
P/S	2.5× YoY-13.5%	2.9× YoY+1.4%	2.9× YoY-5.4%	3.0× YoY+8.8%	2.8× YoY+5.7%
P/B	1.9× YoY-18.7%	2.3× YoY-7.4%	2.5× YoY-20.3%	3.2× YoY+35.8%	2.3× YoY+63.5%
P/FCF	5.7× YoY-0.1%	5.7× YoY-5.8%	6.0× YoY-14.1%	7.0× YoY+18.7%	5.9× YoY+1.8%
Earnings yield	8.7% YoY-5.9%	9.3% YoY-17.0%	11.2% YoY+13.8%	9.8% YoY+9.6%	9.0%
FCF yield	17.6% YoY+0.1%	17.6% YoY+6.2%	16.6% YoY+16.4%	14.2% YoY-15.8%	16.9% YoY-1.7%
Dividend yield	3.8% YoY+25.7%	3.0% YoY-37.9%	4.9% YoY-29.0%	6.9% YoY+22.0%	5.6% YoY+86.7%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: EOG's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EOG filings on SEC EDGAR → Not investment advice.

EOG▼ financial statements

About this data

financial statements