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    • EOG Resources Inc. logo

    EOG Resources Inc.

    EOG | NYSE
    Chart Builder DCF Calculator
    $158.20
    -$7.34 (-4.43%)
    Nov 2, 2026, 1:20 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 7.09B Q4 2024
    Low 3.07B Q2 2022
    5Y CAGR +4.81%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		4.91B 3.85B 3.4B 3.53B 5.22B 6.6B 7.09B 6.12B 5.43B 5.29B 5.28B 5.33B 4.76B 5.02B 5.97B 5.27B 3.07B 4.01B 5.21B 4.29B 3.88B 3.39B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a 116M n/a 148M 133M 144M 103M 255M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.63B 1.71B 1.76B 1.76B 1.64B 1.51B 1.71B 1.67B 1.6B 1.61B 1.48B 1.38B 1.64B 1.59B 1.43B 1.17B 1.13B 1.14B 1.22B 1.26B 1.29B 1.31B
    Receivables
    		3.53B 3.6B 2.68B 2.68B 2.5B 2.62B 2.65B 2.55B 2.66B 2.69B 2.72B 2.93B 2.26B 2.46B 2.87B 3.44B 3.74B 3.21B 2.34B 2.15B 2.03B 1.83B
    Inventory
    		930M 955M 1.01B 945M 934M 897M 985M 1.04B 1.07B 1.15B 1.28B 1.38B 1.36B 1.13B 1.06B 872M 739M 586M 584M 521M 516M 562M
    Other Current Assets
    		511M 562M 565M 665M 591M 563M 503M 458M 644M 794M 666M 626M 523M 580M 574M 621M 606M 671M 456M 381M 513M 413M
    Total Current Assets
    		9.88B 8.96B 7.66B 7.82B 9.25B 10.68B 11.23B 10.17B 9.8B 9.93B 9.94B 10.26B 8.91B 9.18B 10.48B 10.2B 8.15B 8.48B 8.58B 7.35B 6.94B 6.19B
    Property-Plant & Equipment
    		43.24B 42.67B 42.34B 42.59B 35.36B 34.63B 34.21B 34.13B 33.64B 33.08B 32.3B 31.72B 30.91B 30.22B 29.43B 29.1B 28.85B 28.46B 28.43B 28.55B 28.66B 28.67B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		44.91B 44.42B 44.14B 44.38B 37.04B 36.3B 35.96B 35.99B 35.42B 34.87B 33.92B 33.39B 32.58B 31.84B 30.9B 30.29B 29.99B 29.62B 29.65B 29.82B 29.95B 29.98B
    Total Assets
    		54.78B 53.38B 51.8B 52.2B 46.28B 46.98B 47.19B 46.15B 45.22B 44.8B 43.86B 43.65B 41.49B 41.03B 41.37B 40.49B 38.14B 38.1B 38.24B 37.17B 36.89B 36.17B
    Account Payables
    		3.37B 3.19B 2.9B 2.94B 2.27B 2.35B 2.46B 2.29B 2.44B 2.39B 2.44B 2.46B 2.21B 2.44B 2.53B 2.72B 2.9B 2.66B 2.24B 1.97B 2.01B 1.95B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		27M 27M n/a 27M 778M 1.28B 500M 34M 534M 34M 34M 34M 34M 33M 1.28B 1.28B 1.28B 1.28B n/a 38M 39M 39M
    Other Current Liabilities
    		382M 329M 445M 469M 342M 566M 497M 376M 239M 223M 252M 307M 254M 284M 515M 532M 343M 532M 569M 492M 592M 371M
    Total Current Liabilities
    		5.34B 5.22B 4.69B 4.82B 5.18B 5.72B 5.35B 4.41B 4.63B 4.27B 4.07B 4.23B 3.73B 4.23B 5.51B 5.75B 5.77B 6.26B 4.04B 3.48B 4B 3.31B
    Long-Term Debt
    		7.9B 7.9B 7.82B 7.67B 3.46B 3.46B 4.1B 3.74B 3.25B 3.76B 3.62B 3.77B 3.78B 3.79B 3.58B 3.8B 3.81B 3.82B 4.86B 5.08B 5.09B 5.09B
    Other Long-Term Liabilities
    		2.47B 2.48B 2.51B 2.5B 2.4B 2.37B 2.4B 2.48B 2.46B 2.53B 2.53B 2.7B 2.58B 2.62B 1.99B 2.57B 2.07B 2.19B 1.64B 2.21B 2.19B 2.18B
    Total Long-Term Liabilities
    		17.58B 17.25B 17.28B 17.1B 11.87B 11.75B 12.48B 12.17B 11.44B 11.89B 11.69B 11.66B 11.5B 11.35B 11.08B 10.89B 10.06B 10.29B 12.01B 11.92B 12B 12.1B
    Total Liabilities
    		22.92B 22.47B 21.97B 21.91B 17.05B 17.47B 17.84B 16.58B 16.07B 16.16B 15.77B 15.89B 15.23B 15.58B 16.59B 16.64B 15.83B 16.56B 16.06B 15.41B 16B 15.41B
    Total Debt
    		8.25B 8.31B 8.41B 8.13B 4.6B 5.06B 5.07B 4.11B 4.09B 4.11B 4.16B 4.14B 4.15B 4.17B 5.96B 5.32B 5.31B 5.32B 5.91B 5.37B 5.38B 5.4B
    Book Value
    		31.86B 30.91B 29.83B 30.29B 29.24B 29.52B 29.35B 29.57B 29.16B 28.64B 28.09B 27.76B 26.26B 25.45B 24.78B 23.85B 22.31B 21.54B 22.18B 21.77B 20.88B 20.76B
    Book Value Per Share
    		60.23 57.77 55.33 55.67 53.55 53.37 52.32 52.07 50.98 49.63 48.35 47.61 44.96 43.35 42.14 40.63 37.95 36.76 37.91 37.27 35.76 35.61
    Common Stock
    		206M 206M 206M 206M 206M 206M 206M 206M 206M 206M 206M 206M 206M 206M 206M 206M 206M 206M 206M 206M 206M 206M
    Retained Earnings
    		33.39B 31.2B 29.77B 29.6B 28.13B 27.87B 26.94B 26.23B 25.07B 23.9B 22.63B 22.05B 20.5B 19.42B 18.47B 17.56B 16.03B 15.28B 15.92B 15.54B 14.69B 14.61B
    Comprehensive Income
    		-5M -6M -7M -5M -7M -4M -4M -9M -8M -8M -9M -7M -9M -8M -8M -6M -12M -13M -12M -13M -15M -14M
    Shareholders Equity
    		31.86B 30.91B 29.83B 30.29B 29.24B 29.52B 29.35B 29.57B 29.16B 28.64B 28.09B 27.76B 26.26B 25.45B 24.78B 23.85B 22.31B 21.54B 22.18B 21.77B 20.88B 20.76B
    Total Investments
    		n/a n/a n/a n/a n/a 116M n/a 148M 133M 144M 103M 255M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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