EOG RESOURCES INC (EOG) Stock Balance Sheet
NYSE:EOG • US26875P1012
Current stock price
147.49 USD
+4.28 (+2.99%)
At close:
148 USD
+0.51 (+0.35%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.40B | 7.09B | 5.28B | 5.97B | 5.21B | |||
| Receivables | 2.68B | 2.65B | 2.72B | 2.87B | 2.33B | |||
| Inventories | 1.01B | 985.00M | 1.27B | 1.06B | 584.00M | |||
| Other Current Assets | 565.00M | 503.00M | 666.00M | 574.00M | 456.00M | |||
| Total Current Assets | 7.66B | 11.23B | 9.94B | 10.47B | 8.58B | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.52B | 35.22B | 33.27B | 30.27B | 29.17B | |||
| Other Non-Current Assets | 626.00M | 739.00M | 651.00M | 621.00M | 483.00M | |||
| Total Non-Current Assets | 44.14B | 35.96B | 33.92B | 30.90B | 29.65B | |||
| TOTAL ASSETS | 51.80B | 47.19B | 43.86B | 41.37B | 38.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 27.00M | 532.00M | 34.00M | 1.28B | 37.00M | |||
| Accrued Expenses | 771.00M | 1.32B | 791.00M | 701.00M | 758.00M | |||
| Accounts Payable | 2.90B | 2.46B | 2.44B | 2.53B | 2.24B | |||
| Other Current Liabilities | 989.00M | 1.04B | 812.00M | 997.00M | 1.00B | |||
| Total Current Liabilities | 4.69B | 5.35B | 4.07B | 5.51B | 4.04B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.91B | 4.22B | 3.77B | 3.79B | 5.07B | |||
| Deferred Taxes/Income | 6.85B | 5.87B | 5.40B | 4.71B | 4.75B | |||
| Other Non-Current Liabilities | 2.51B | 2.40B | 2.53B | 2.57B | 2.19B | |||
| Total Non-Current Liabilities | 17.27B | 12.48B | 11.69B | 11.08B | 12.01B | |||
| TOTAL LIABILITIES | 21.97B | 17.84B | 15.77B | 16.59B | 16.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 29.77B | 26.94B | 22.63B | 18.47B | 15.92B | |||
| Additional Paid In Capital | 6.03B | 6.09B | 6.17B | 6.19B | 6.09B | |||
| Common Shares | 206.00M | 206.00M | 206.00M | 206.00M | 206.00M | |||
| Treasury Stock | -6.16B | -3.88B | -907.00M | -78.00M | -20.00M | |||
| Other Shareholders' Equity | -7.00M | -4.00M | -9.00M | -8.00M | -12.00M | |||
| Shares Outstanding | 537.67M | 557.21M | 580.86M | 587.70M | 585.26M | |||
| Tangible Book Value per Share | 55.49 | 52.68 | 48.36 | 42.16 | 37.90 | |||
| Total Shareholders' Equity | 29.83B | 29.35B | 28.09B | 24.78B | 22.18B | |||
| TOTAL LIABILITIES AND EQUITY | 51.80B | 47.19B | 43.86B | 41.37B | 38.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.14 | 0.13 | 0.15 | 0.23 | |||
| Current Ratio | 1.63 | 2.10 | 2.44 | 1.90 | 2.12 | |||
| Return On Assets (ROA) | 9.61% | 13.57% | 17.32% | 18.75% | 12.20% | |||
| Return On Equity (ROE) | 16.69% | 21.82% | 27.03% | 31.31% | 21.03% | |||
| Return On Invested Capital (ROIC) | 12.04% | 15.79% | 19.06% | 22.38% | 14.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.98% | 19.01% | 21.98% | 26.85% | 17.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.98% | 19.01% | 21.98% | 26.85% | 17.41% | |||
All data in USD , ROIC based on taxRate of 0.22