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EOG Quote, Financials, Valuation and Earnings

Last price:
$118.66
Seasonality move :
4.95%
Day range:
$117.51 - $119.92
52-week range:
$108.94 - $139.67
Dividend yield:
3.06%
P/E ratio:
9.58x
P/S ratio:
2.88x
P/B ratio:
2.26x
Volume:
9.2M
Avg. volume:
3.3M
1-year change:
-1.97%
Market cap:
$67B
Revenue:
$23.2B
EPS (TTM):
$12.42
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $16.9B $9.9B $19.7B $29.5B $23.2B
Revenue Growth (YoY) -1.37% -41.72% 99.2% 49.94% -21.4%
 
Cost of Revenues $5.6B $4.9B $5.3B $5.5B $5.6B
Gross Profit $11.3B $5B $14.3B $24B $17.6B
Gross Profit Margin 66.97% 50.15% 72.83% 81.37% 75.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8B $3.2B $4.7B $7.1B $6.3B
Other Inc / (Exp) -$183M -$992M -$1.5B -$4.2B $705M
Operating Expenses $7.4B $4.5B $6.7B $9.7B $8.7B
Operating Income $3.9B $458M $7.6B $14.3B $8.9B
 
Net Interest Expenses $185M $205M $175M $179M --
EBT. Incl. Unusual Items $3.5B -$739M $5.9B $9.9B $9.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $810M -$134M $1.3B $2.1B $2.1B
Net Income to Company $2.7B -$605M $4.7B $7.8B $7.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7B -$605M $4.7B $7.8B $7.6B
 
Basic EPS (Cont. Ops) $4.73 -$1.04 $8.03 $13.31 $13.07
Diluted EPS (Cont. Ops) $4.71 -$1.04 $7.99 $13.22 $13.00
Weighted Average Basic Share $578M $579M $581M $583M $581M
Weighted Average Diluted Share $581M $579M $584M $587M $584M
 
EBITDA $7.5B $2.9B $9.8B $13.6B $13.3B
EBIT $3.7B -$534M $6.1B $10.1B $9.8B
 
Revenue (Reported) $16.9B $9.9B $19.7B $29.5B $23.2B
Operating Income (Reported) $3.9B $458M $7.6B $14.3B $8.9B
Operating Income (Adjusted) $3.7B -$534M $6.1B $10.1B $9.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.3B $5.2B $7.6B $6.1B $5.9B
Revenue Growth (YoY) -45.01% 127.14% 45.25% -19.55% -4.06%
 
Cost of Revenues $1.2B $1.3B $1.4B $1.7B $1.9B
Gross Profit $1.1B $3.9B $6.2B $4.4B $4B
Gross Profit Margin 49.41% 74.35% 81.47% 72.63% 68.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $648M $1.3B $1.8B $1.5B $1.7B
Other Inc / (Exp) -$151M -$569M -$93M $76M $133M
Operating Expenses $987M $1.8B $2.4B $1.9B $2B
Operating Income $151M $2B $3.8B $2.5B $2B
 
Net Interest Expenses $53M $48M $41M $36M $31M
EBT. Incl. Unusual Items -$53M $1.4B $3.7B $2.6B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11M $334M $809M $543M $461M
Net Income to Company -$42M $1.1B $2.9B $2B $1.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$42M $1.1B $2.9B $2B $1.7B
 
Basic EPS (Cont. Ops) -$0.07 $1.88 $4.90 $3.51 $2.97
Diluted EPS (Cont. Ops) -$0.07 $1.88 $4.86 $3.48 $2.95
Weighted Average Basic Share $579M $581M $583M $579M $564M
Weighted Average Diluted Share $579M $584M $587M $583M $568M
 
EBITDA $823M $2.4B $4.6B $3.5B $3.2B
EBIT -- $1.5B $3.7B $2.6B $2.2B
 
Revenue (Reported) $2.3B $5.2B $7.6B $6.1B $5.9B
Operating Income (Reported) $151M $2B $3.8B $2.5B $2B
Operating Income (Adjusted) -- $1.5B $3.7B $2.6B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.2B $16.6B $28.9B $23.6B $23.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1B $5.2B $5.5B $6.2B $6.3B
Gross Profit $6.1B $11.4B $23.4B $17.4B $17.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8B $4.1B $6.7B $6.3B $6.6B
Other Inc / (Exp) -$1.1B -$1.5B -$4.4B $772M $442M
Operating Expenses $5.2B $5.9B $9.3B $8B $8.9B
Operating Income $925.3M $5.6B $14.1B $9.4B $8.6B
 
Net Interest Expenses $192.6M $193M $172M $155M --
EBT. Incl. Unusual Items -$336.1M $3.9B $9.5B $10B $9.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$30.7M $846M $2.1B $2.1B $2B
Net Income to Company -$305.4M $3B $7.5B $7.9B $7.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$305.4M $3B $7.5B $7.9B $7.1B
 
Basic EPS (Cont. Ops) -$0.52 $5.19 $12.83 $13.55 $12.48
Diluted EPS (Cont. Ops) -$0.52 $5.17 $12.73 $13.46 $12.42
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $3.3B $7.7B $13.3B $13.6B $13.3B
EBIT -$143.5M $4.1B $9.7B $10.2B $9.3B
 
Revenue (Reported) $11.2B $16.6B $28.9B $23.6B $23.8B
Operating Income (Reported) $925.3M $5.6B $14.1B $9.4B $8.6B
Operating Income (Adjusted) -$143.5M $4.1B $9.7B $10.2B $9.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7B $13.8B $23B $17.2B $17.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7B $4B $4.1B $4.8B $5.5B
Gross Profit $3.3B $9.8B $18.9B $12.3B $12.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $3.4B $5.4B $4.6B $4.9B
Other Inc / (Exp) -$906M -$1.4B -$4.3B $660M $397M
Operating Expenses $3.4B $4.8B $7.4B $5.7B $5.9B
Operating Income -$109M $5B $11.5B $6.6B $6.3B
 
Net Interest Expenses $152M $140M $137M $113M $100M
EBT. Incl. Unusual Items -$1.2B $3.4B $7B $7.2B $6.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$225M $755M $1.6B $1.5B $1.4B
Net Income to Company -$942M $2.7B $5.5B $5.6B $5.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$942M $2.7B $5.5B $5.6B $5.2B
 
Basic EPS (Cont. Ops) -$1.62 $4.61 $9.41 $9.65 $9.05
Diluted EPS (Cont. Ops) -$1.62 $4.59 $9.34 $9.59 $9.00
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.7B $1.8B $1.8B $1.8B $1.7B
 
EBITDA $1.5B $6.3B $9.8B $9.8B $9.8B
EBIT -$1B $3.6B $7.2B $7.3B $6.7B
 
Revenue (Reported) $7B $13.8B $23B $17.2B $17.7B
Operating Income (Reported) -$109M $5B $11.5B $6.6B $6.3B
Operating Income (Adjusted) -$1B $3.6B $7.2B $7.3B $6.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2B $3.3B $5.2B $6B $5.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $1.5B $2.3B $2.8B $2.7B
Inventory $767.3M $629M $584M $1.1B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $323.4M $294M $456M $574M $560M
Total Current Assets $5.3B $5.9B $8.6B $10.5B $9.9B
 
Property Plant And Equipment $30.4B $28.6B $28.4B $29.4B $32.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.5B $1.3B $1.2B $1.4B $1.6B
Total Assets $37.1B $35.8B $38.2B $41.4B $43.9B
 
Accounts Payable $2.4B $1.7B $2.2B $2.5B $2.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1B $750M -- $1.3B $34M
Current Portion Of Capital Lease Obligations $369.4M $326M $277M $296M $325M
Other Current Liabilities $252.8M $280M $569M $515M $286M
Total Current Liabilities $4.5B $3.5B $4B $5.5B $4.1B
 
Long-Term Debt $4.2B $4.9B $4.9B $3.6B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $15.5B $15.5B $16.1B $16.6B $15.8B
 
Common Stock $205.8M $206M $206M $206M $206M
Other Common Equity Adj -$4.7M -$12M -$12M -$8M -$9M
Common Equity $21.6B $20.3B $22.2B $24.8B $28.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.6B $20.3B $22.2B $24.8B $28.1B
 
Total Liabilities and Equity $37.1B $35.8B $38.2B $41.4B $43.9B
Cash and Short Terms $2B $3.3B $5.2B $6B $5.3B
Total Debt $5.2B $5.6B $4.9B $4.9B $3.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.1B $4.3B $5.3B $5.3B $6.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $2.2B $3.3B $2.9B $2.5B
Inventory $668.5M $521M $872M $1.4B $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $205M $363M $621M $626M $458M
Total Current Assets $5.1B $7.3B $10.2B $10.3B $10.2B
 
Property Plant And Equipment $28.6B $28.5B $29.1B $31.7B $34.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3B $1.3B $1.2B $1.6B $1.8B
Total Assets $35.1B $37.2B $40.5B $43.6B $46.2B
 
Accounts Payable $1.2B $2B $2.7B $2.5B $2.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $770.8M $38M $1.3B $34M $34M
Current Portion Of Capital Lease Obligations $255.4M $250M $235M $337M $338M
Other Current Liabilities $264.2M $492M $532M $307M $376M
Total Current Liabilities $3B $3.5B $5.7B $4.2B $4.4B
 
Long-Term Debt $4.9B $5.1B $3.8B $3.8B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $14.9B $15.4B $16.6B $15.9B $16.6B
 
Common Stock $205.8M $206M $206M $206M $206M
Other Common Equity Adj -$7.9M -$13M -$6M -$7M -$9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.1B $21.8B $23.8B $27.8B $29.6B
 
Total Liabilities and Equity $35.1B $37.2B $40.5B $43.6B $46.2B
Cash and Short Terms $3.1B $4.3B $5.3B $5.3B $6.1B
Total Debt $5.7B $5.1B $5.1B $3.8B $3.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.7B -$605M $4.7B $7.8B $7.6B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $175M $146M $152M $133M $177M
Change in Accounts Receivable -$92M $467M -$821M -$347M -$38M
Change in Inventories $90M $123M -$13M -$534M -$231M
Cash From Operations $8.2B $5B $8.8B $11.1B $11.3B
 
Capital Expenditures $6.4B $3.5B $3.9B $5B $6.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.2B -$3.3B -$3.4B -$5.1B -$6.3B
 
Dividends Paid (Ex Special Dividend) -$588M -$821M -$2.7B -$5.1B -$3.4B
Special Dividend Paid
Long-Term Debt Issued -- $1.5B -- -- --
Long-Term Debt Repaid -$913M -$1B -$787M -$35M -$1.3B
Repurchase of Common Stock -$25M -$16M -$41M -$118M -$1B
Other Financing Activities -$5M -$3M -- -- -$8M
Cash From Financing -$1.5B -$359M -$3.5B -$5.3B -$5.7B
 
Beginning Cash (CF) $1.6B $2B $3.3B $5.2B $6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $473M $1.3B $1.9B $764M -$694M
Ending Cash (CF) $2B $3.3B $5.2B $6B $5.3B
 
Levered Free Cash Flow $1.7B $1.5B $4.9B $6.1B $5.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$42M $1.1B $2.9B $2B $1.7B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $33M $51M $34M $57M $58M
Change in Accounts Receivable -$260M -$145M $392M -$714M $109M
Change in Inventories $7M -$6M -$140M -$28M $30M
Cash From Operations $1.2B $2.2B $4.8B $2.7B $3.6B
 
Capital Expenditures $487M $896M $1.2B $1.5B $1.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$335M -$933M -$1.2B -$1.5B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$217M -$820M -$1.3B -$494M -$533M
Special Dividend Paid -- $1M $1.5M -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5M -$9M -$8M -$8M -$8M
Repurchase of Common Stock -$10M -$21M -$37M -$109M -$795M
Other Financing Activities -- -- -- -- --
Cash From Financing -$232M -$850M -$1.4B -$610M -$1.3B
 
Beginning Cash (CF) $2.4B $3.9B $3.1B $4.8B $5.4B
Foreign Exchange Rate Adjustment $2M -- -$1M -- --
Additions / Reductions $647M $413M $2.2B $562M $691M
Ending Cash (CF) $3.1B $4.3B $5.3B $5.3B $6.1B
 
Levered Free Cash Flow $727M $1.3B $3.6B $1.2B $2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$305.4M $3B $7.5B $7.9B $7.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $155.7M $150M $134M $160M $199M
Change in Accounts Receivable $844.9M -$1.1B -$1.2B $422M $401M
Change in Inventories $126.4M $126M -$419M -$554M $322M
Cash From Operations $5.7B $6.7B $10.8B $11.7B $12.5B
 
Capital Expenditures $4B $3.7B $4.7B $6B $6.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.9B -$3.2B -$4.5B -$6.2B -$6.2B
 
Dividends Paid (Ex Special Dividend) -$768.1M -$1.5B -$5.2B -$3.4B -$2.9B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1B -$783M -$37M -$1.3B -$33M
Repurchase of Common Stock -$17.8M -$34M -$103M -$751M -$2.6B
Other Financing Activities -- -- -- -- --
Cash From Financing -$304.8M -$2.3B -$5.3B -$5.4B -$5.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B $1.2B $979M $54M $796M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $3.1B $6.2B $5.7B $6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$942M $2.7B $5.5B $5.6B $5.2B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $113M $117M $99M $126M $148M
Change in Accounts Receivable $931M -$639M -$1B -$239M $200M
Change in Inventories $92M $95M -$311M -$331M $222M
Cash From Operations $3.9B $5.6B $7.6B $8.2B $9.4B
 
Capital Expenditures $2.6B $2.8B $3.6B $4.7B $5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.7B -$2.6B -$3.7B -$4.8B -$4.7B
 
Dividends Paid (Ex Special Dividend) -$601M -$1.3B -$3.8B -$2B -$1.6B
Special Dividend Paid -- $1M $4.3M $1M --
Long-Term Debt Issued $1.5B -- -- -- --
Long-Term Debt Repaid -$1B -$777M -$27M -$1.3B -$25M
Repurchase of Common Stock -$15M -$33M -$95M -$728M -$2.3B
Other Financing Activities -$3M -- -- -$8M --
Cash From Financing -$140M -$2.1B -$3.9B -$4B -$3.8B
 
Beginning Cash (CF) $7.4B $10.6B $12.3B $15.8B $16B
Foreign Exchange Rate Adjustment $2M -- -$1M -- --
Additions / Reductions $1B $964M $64M -$646M $844M
Ending Cash (CF) $8.4B $11.6B $12.4B $15.1B $16.8B
 
Levered Free Cash Flow $1.3B $2.8B $4B $3.6B $4.4B

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