20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
EOG Resources Inc (EOG) operates in the Oil & Gas Exploration & Production industry and is headquartered in Houston, United States with about 3,400 employees. Its market capitalization is roughly $78 billion. In the fiscal year ended 2025-12-31, EOG reported $22.6B in revenue and $5.0B in net income.
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas in producing basins in the United States, the Republic of Trinidad and Tobago, and internationally.
Interactive charts & full statements → Open the EOG valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $23.5B | $22.6B | $23.4B | $23.2B | $29.5B | $19.7B | $9.9B | $16.9B | $17.2B | $11.2B | $7.5B | $8.7B | $16.6B | $14.4B | $11.1B | $9.0B | $5.8B | $4.8B | $7.1B | $4.1B | $3.6B |
| Gross Profit | $16.7B | $15.4B | $17.7B | $18.2B | $24.6B | $14.3B | $5.0B | $11.3B | $12.0B | $6.6B | $2.9B | $4.0B | $11.1B | $9.6B | $6.8B | $5.4B | $3.1B | $3.6B | $6.0B | $3.1B | $2.9B |
| Gross Margin % | 71.3% | 68.1% | 75.7% | 78.7% | 83.5% | 72.8% | 50.1% | 67.0% | 70.0% | 58.9% | 38.3% | 46.4% | 66.6% | 66.6% | 61.4% | 60.6% | 53.2% | 76.2% | 84.2% | 76.4% | 79.5% |
| Operating Income (EBIT) | $8.7B | $7.9B | $8.1B | $9.6B | $10.0B | $6.1B | ($544M) | $3.7B | $4.5B | $926M | ($1.2B) | ($6.7B) | $5.2B | $3.7B | $1.5B | $2.1B | $523M | $971M | $3.8B | $1.6B | $1.9B |
| Operating Margin % | 36.9% | 35.1% | 34.6% | 41.4% | 33.8% | 31.0% | -5.5% | 21.8% | 26.0% | 8.3% | -16.4% | -77.2% | 31.5% | 25.5% | 13.4% | 23.5% | 9.0% | 20.3% | 52.9% | 40.3% | 53.1% |
| Net Income | $5.5B | $5.0B | $6.4B | $7.6B | $7.8B | $4.7B | ($605M) | $2.7B | $3.4B | $2.6B | ($1.1B) | ($4.5B) | $2.9B | $2.2B | $570M | $1.1B | $161M | $547M | $2.4B | $1.1B | $1.3B |
| Net Margin % | 23.4% | 22.1% | 27.4% | 32.8% | 26.3% | 23.7% | -6.1% | 16.1% | 19.9% | 23.1% | -14.7% | -52.3% | 17.5% | 15.3% | 5.2% | 12.2% | 2.8% | 11.4% | 34.2% | 26.6% | 36.3% |
| EBITDA | $12.2B | $11.3B | $12.5B | $13.3B | $13.6B | $9.8B | $2.9B | $7.5B | $7.9B | $4.3B | $2.3B | ($3.4B) | $9.2B | $7.3B | $4.7B | $4.6B | $2.5B | $2.5B | $5.1B | $2.9B | $2.8B |
| Earnings Per Share (EPS) | $10.17 | $9.24 | $11.25 | $13.00 | $13.22 | $7.99 | $-1.04 | $4.71 | $5.89 | $4.46 | $-1.98 | $-8.29 | $5.32 | $4.02 | $1.05 | $2.05 | $0.32 | $1.09 | $4.86 | $2.20 | $2.64 |
| Shares Outstanding (M) | 535M | 539M | 569M | 584M | 587M | 584M | 579M | 581M | 580M | 579M | 553M | 546M | 548M | 546M | 542M | 533M | 509M | 504M | 501M | 495M | 492M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.8B | $5.6B | $5.7B | $5.4B | $5.8B | $5.7B | $5.9B | $6.0B |
| Gross Profit | $5.4B | $4.4B | $3.5B | $3.5B | $4.0B | $5.5B | $4.0B | $4.2B |
| Gross Margin % | 79.3% | 77.8% | 61.9% | 64.4% | 68.3% | 97.7% | 68.2% | 70.2% |
| Operating Income (EBIT) | $2.6B | $2.5B | $1.8B | $1.7B | $1.9B | $1.6B | $2.1B | $2.1B |
| Operating Margin % | 38.4% | 44.1% | 32.0% | 32.6% | 31.8% | 28.2% | 35.6% | 35.3% |
| Net Income | $2.0B | $701M | $1.5B | $1.3B | $1.5B | $1.3B | $1.7B | $1.7B |
| Net Margin % | 29.3% | 12.4% | 25.7% | 25.1% | 25.0% | 22.1% | 28.5% | 28.0% |
| EBITDA | $3.8B | $2.4B | $3.1B | $2.9B | $2.9B | $2.7B | $3.2B | $3.2B |
| Earnings Per Share (EPS) | $3.70 | $1.30 | $2.70 | $2.46 | $2.65 | $2.23 | $2.95 | $2.95 |
| Shares Outstanding (M) | 535M | 539M | 544M | 546M | 553M | 561M | 568M | 572M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $10.7B | $10.0B | $12.1B | $11.3B | $3.2B | $8.8B | $5.0B | $8.2B | $7.8B | $4.3B | $2.4B | $3.6B | $8.6B | $7.3B | $5.2B | $4.6B | $2.7B | $2.9B | $4.6B | $2.9B | $2.6B |
| Capital Expenditures (CapEx) | $6.6B | $6.1B | $6.4B | $6.2B | $1.0B | $3.9B | $3.5B | $6.4B | $6.1B | $4.1B | $2.6B | $5.0B | $8.2B | $7.1B | $7.4B | $7.0B | $5.6B | $3.5B | $5.2B | $3.7B | $2.8B |
| Free Cash Flow (FCF) | $4.1B | $3.9B | $5.8B | $5.2B | $2.2B | $4.9B | $1.5B | $1.7B | $1.7B | $141M | ($224M) | ($1.4B) | $402M | $269M | ($2.1B) | ($2.4B) | ($2.9B) | ($581M) | ($562M) | ($786M) | ($241M) |
| FCF Margin % | 17.4% | 17.4% | 24.7% | 22.2% | 7.3% | 25.1% | 15.6% | 10.3% | 9.8% | 1.3% | -3.0% | -16.4% | 2.4% | 1.9% | -19.2% | -26.4% | -49.6% | -12.1% | -7.9% | -19.2% | -6.7% |
| Dividends Paid | $2.2B | $2.2B | $2.1B | $3.4B | $1.4B | $2.7B | $821M | $588M | $438M | $387M | $373M | $367M | $280M | $199M | $181M | $167M | $153M | $142M | $115M | $84M | $60M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $3.0B | $2.6B | $3.1B | $2.0B | $2.3B | $2.8B | $3.6B | $2.9B |
| Capital Expenditures (CapEx) | $1.6B | $1.5B | $1.7B | $1.8B | $1.5B | $1.4B | $1.5B | $1.7B |
| Free Cash Flow (FCF) | $1.3B | $1.1B | $1.4B | $239M | $806M | $1.4B | $2.1B | $1.2B |
| FCF Margin % | 19.6% | 19.0% | 25.3% | 4.5% | 13.8% | 24.7% | 35.6% | 20.2% |
| Dividends Paid | $544M | $550M | $545M | $528M | $538M | $509M | $533M | $520M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $53.4B | $51.8B | $47.2B | $43.9B | $41.4B | $38.2B | $35.8B | $37.1B | $33.9B | $29.8B | $29.5B | $27.0B | $34.8B | $30.6B | $27.3B | $24.8B | $21.6B | $18.1B | $16.0B | $12.1B | $9.4B |
| Cash & Cash Equivalents | $3.8B | $3.4B | $7.1B | $5.3B | $6.0B | $5.2B | $3.3B | $2.0B | $1.6B | $834M | $1.6B | $719M | $2.1B | $1.3B | $876M | $616M | $789M | $686M | $331M | $54M | $218M |
| Total Liabilities | $22.5B | $22.0B | $17.8B | $15.8B | $16.6B | $16.1B | $15.5B | $15.5B | $14.6B | $13.6B | $15.5B | $14.0B | $17.1B | $15.2B | $14.1B | $12.2B | $11.4B | $8.1B | $6.9B | $5.1B | $3.8B |
| Total Debt (Short + Long-Term) | $8.3B | $8.3B | $5.0B | $4.0B | $5.2B | $5.3B | $6.1B | $5.5B | $6.1B | $6.4B | $7.0B | $6.7B | $5.9B | $5.9B | $6.3B | $5.2B | $5.2B | $2.8B | $1.9B | $1.2B | $733M |
| Total Shareholders' Equity | $30.9B | $29.8B | $29.4B | $28.1B | $24.8B | $22.2B | $20.3B | $21.6B | $19.4B | $16.3B | $14.0B | $12.9B | $17.7B | $15.4B | $13.3B | $12.6B | $10.2B | $10.0B | $9.0B | $7.0B | $5.6B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EOG viewer.
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