USA - NYSE:EOG - US26875P1012 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 5.22B | 7.09B | 5.28B | 5.97B | 5.21B | |||
Receivables | 2.50B | 2.65B | 2.72B | 2.87B | 2.33B | |||
Inventories | 934.00M | 985.00M | 1.27B | 1.06B | 584.00M | |||
Other Current Assets | 591.00M | 503.00M | 666.00M | 574.00M | 456.00M | |||
Total Current Assets | 9.24B | 11.23B | 9.94B | 10.47B | 8.58B | |||
Non-Current Assets | ||||||||
PPE Net | 35.36B | 35.22B | 33.27B | 30.27B | 29.17B | |||
Other Non-Current Assets | 1.68B | 739.00M | 651.00M | 621.00M | 483.00M | |||
Total Non-Current Assets | 37.04B | 35.96B | 33.92B | 30.90B | 29.65B | |||
TOTAL ASSETS | 46.28B | 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. | 778.00M | 532.00M | 34.00M | 1.28B | 37.00M | |||
Accrued Expenses | 708.00M | 1.32B | 791.00M | 701.00M | 758.00M | |||
Accounts Payable | 2.27B | 2.46B | 2.44B | 2.53B | 2.24B | |||
Other Current Liabilities | 1.42B | 1.04B | 812.00M | 997.00M | 1.00B | |||
Total Current Liabilities | 5.17B | 5.35B | 4.07B | 5.51B | 4.04B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.46B | 4.22B | 3.77B | 3.79B | 5.07B | |||
Deferred Taxes/Income | 6.01B | 5.87B | 5.40B | 4.71B | 4.75B | |||
Other Non-Current Liabilities | 2.40B | 2.40B | 2.53B | 2.57B | 2.19B | |||
Total Non-Current Liabilities | 11.87B | 12.48B | 11.69B | 11.08B | 12.01B | |||
TOTAL LIABILITIES | 17.05B | 17.84B | 15.77B | 16.59B | 16.06B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 28.13B | 26.94B | 22.63B | 18.47B | 15.92B | |||
Additional Paid In Capital | 6.15B | 6.09B | 6.17B | 6.19B | 6.09B | |||
Common Shares | 206.00M | 206.00M | 206.00M | 206.00M | 206.00M | |||
Treasury Stock | -5.25B | -3.88B | -907.00M | -78.00M | -20.00M | |||
Other Shareholders' Equity | -7.00M | -4.00M | -9.00M | -8.00M | -12.00M | |||
Shares Outstanding | 545.99M | 557.21M | 580.86M | 587.70M | 585.26M | |||
Tangible Book Value per Share | 53.55 | 52.68 | 48.36 | 42.16 | 37.90 | |||
Total Shareholders' Equity | 29.24B | 29.35B | 28.09B | 24.78B | 22.18B | |||
TOTAL LIABILITIES AND EQUITY | 46.28B | 47.19B | 43.86B | 41.37B | 38.24B | |||
Statistics | ||||||||
Debt/Equity | 0.12 | 0.14 | 0.13 | 0.15 | 0.23 | |||
Current Ratio | 1.79 | 2.10 | 2.44 | 1.90 | 2.12 | |||
Return On Assets (ROA) | 12.38% | 13.57% | 17.32% | 18.75% | 12.20% | |||
Return On Equity (ROE) | 19.60% | 21.82% | 27.03% | 31.31% | 21.03% | |||
Return On Invested Capital (ROIC) | 14.62% | 15.80% | 19.07% | 22.39% | 14.77% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.75% | 19.02% | 21.99% | 26.86% | 17.42% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.75% | 19.02% | 21.99% | 26.86% | 17.42% |
All data in USD , ROIC based on taxRate of 0.22