EOG RESOURCES INC
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EOG FY 2025 request
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/api/financials?ticker=EOG&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax (FY) | — | — | — |
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| Natural Gas Gathering Transportation Marketing And Processing | 4,914 | 5,800 | -15.3% |
| Natural Gas Gathering Transportation Marketing And Processing · Trinidad | 6 | 1 | +500.0% |
| Natural Gas Gathering Transportation Marketing And Processing · United States | 4,908 | 5,799 | -15.4% |
| Natural Gas Liquids Reserves | 2,376 | 2,106 | +12.8% |
| Natural Gas Liquids Reserves · United States | 2,376 | 2,106 | +12.8% |
| Natural Gas Production | 2,791 | 1,551 | +79.9% |
| Natural Gas Production · Other International | 5 | — | — |
| Natural Gas Production · Trinidad | 318 | 295 | +7.8% |
| Natural Gas Production · United States | 2,468 | 1,256 | +96.5% |
| Oil And Condensate | 12,501 | 13,921 | -10.2% |
| Oil And Condensate · Trinidad | 29 | 20 | +45.0% |
| Oil And Condensate · United States | 12,472 | 13,901 | -10.3% |
| Other Revenue (FY) | — | — | — |
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| Gains on Mark-to-Market Financial Commodity and Other Derivative Contracts, Net | 13 | 204 | -93.6% |
| Gains on Mark-to-Market Financial Commodity and Other Derivative Contracts, Net · United States | 13 | 204 | -93.6% |
| Other, Net | 72 | 100 | -28.0% |
| Other, Net · United States | 72 | 100 | -28.0% |
| Gain Loss On Disposition Of Assets1 | -35 | 16 | -318.8% |
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| Other International | -1 | — | — |
| Trinidad | 6 | -5 | +220.0% |
| United States | -40 | 21 | -290.5% |
| Revenue | 22,632 | 23,698 | -4.5% |
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| Other International | 4 | — | — |
| Trinidad | 359 | 311 | +15.4% |
| United States | 22,269 | 23,387 | -4.8% |
| Operating Lease Expense | 1,675 | 1,572 | +6.6% |
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| Other International | 15 | — | — |
| Trinidad | 49 | 40 | +22.5% |
| United States | 1,611 | 1,532 | +5.2% |
| Gathering Processing And Transportation Costs | 2,134 | 1,722 | +23.9% |
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| Trinidad | 1 | — | — |
| United States | 2,133 | 1,722 | +23.9% |
| Exploration Expense | 236 | 174 | +35.6% |
| Results Of Operations Dry Hole Costs | 49 | 14 | +250.0% |
| Impairment Of Oil And Gas Properties | 843 | 391 | +115.6% |
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| Firm commitment contracts | 1 | 2 | -50.0% |
| Other assets | 72 | 31 | +132.3% |
| Proved properties | 709 | 295 | +140.3% |
| Unproved properties | 61 | 63 | -3.2% |
| Marketing Costs | 4,795 | 5,717 | -16.1% |
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| United States | 4,795 | 5,717 | -16.1% |
| Depreciation & Amortization | 4,461 | 4,108 | +8.6% |
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| Other International | 1 | 1 | 0.0% |
| Trinidad | 155 | 139 | +11.5% |
| United States | 4,305 | 3,968 | +8.5% |
| General & Administrative | 820 | 669 | +22.6% |
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| Other International | 17 | 15 | +13.3% |
| Trinidad | 16 | 15 | +6.7% |
| United States | 787 | 639 | +23.2% |
| Taxes Other Than Income | 1,234 | 1,249 | -1.2% |
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| Other International | 1 | 1 | 0.0% |
| Trinidad | 6 | 3 | +100.0% |
| United States | 1,227 | 1,245 | -1.4% |
| Total Costs & Expenses | 16,247 | 15,616 | +4.0% |
| Operating Income | 6,385 | 8,082 | -21.0% |
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| Other International | -86 | -68 | -26.5% |
| Trinidad | 48 | 95 | -49.5% |
| United States | 6,423 | 8,055 | -20.3% |
| Other Non-Operating Income (Expense) | 212 | 274 | -22.6% |
| Income Before Interest Expense And Income Taxes | 6,597 | 8,356 | -21.1% |
| Interest Costs Incurred | 321 | 183 | +75.4% |
| Interest Costs Capitalized Adjustment | -86 | -45 | -91.1% |
| Interest Expense | 235 | 138 | +70.3% |
| Income Before Taxes | 6,362 | 8,218 | -22.6% |
| Income Tax Expense (Benefit) | 1,382 | 1,815 | -23.9% |
| Net Income | 4,980 | 6,403 | -22.2% |
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| Retained Earnings | 4,980 | 6,403 | -22.2% |
| EPS (Basic) | 9.17 | 11.31 | -18.9% |
| EPS (Diluted) | 9.12 | 11.25 | -18.9% |
| Wtd Avg Shares (Basic) | 543 | 566 | -4.1% |
| Wtd Avg Shares (Diluted) | 546 | 569 | -4.0% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -2 | 4 | -150.0% |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -1 | 1 | -200.0% |
| Other Comprehensive Income Loss Net Of Tax | -3 | 5 | -160.0% |
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| Accumulated Defined Benefit Plans Adjustment | -1 | 1 | -200.0% |
| Accumulated Other Comprehensive Income | -3 | 5 | -160.0% |
| Accumulated Translation Adjustment | -2 | 4 | -150.0% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 4,977 | 6,408 | -22.3% |
| Interest Expense | 235 | 138 | +70.3% |
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| United States | 235 | 138 | +70.3% |
| Net Income Loss Available To Common Stockholders Basic | 4,980 | 6,403 | -22.2% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,396 | 7,092 | -52.1% |
| Accounts Receivable | 2,681 | 2,650 | +1.2% |
| Inventory | 1,014 | 985 | +2.9% |
| Other Assets Current | 547 | 503 | +8.7% |
| Total Current Assets | 7,656 | 11,230 | -31.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 42,341 | 34,212 | +23.8% |
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| Other International | 102 | 25 | +308.0% |
| Trinidad | 539 | 497 | +8.5% |
| United States | 41,700 | 33,690 | +23.8% |
| Deferred Tax Assets | 39 | 39 | 0.0% |
| Other Non-Current Assets | 1,763 | 1,705 | +3.4% |
| Total Assets | 51,799 | 47,186 | +9.8% |
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| Other International | 298 | 190 | +56.8% |
| Trinidad | 1,192 | 1,220 | -2.3% |
| United States | 50,309 | 45,776 | +9.9% |
| Operating Lease Right-of-Use Assets | 1,176 | 1,005 | +17.0% |
| Other Assets | |||
| Assets From Price Risk Management Activities | 18 | — | — |
| Oil And Gas Property Successful Effort Method Gross | 89,857 | 77,091 | +16.6% |
| Property Plant And Equipment Other | 6,832 | 6,418 | +6.5% |
| Property Plant And Equipment Gross | 96,689 | 83,509 | +15.8% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -54,348 | -49,297 | -10.2% |
| Current Liabilities | |||
| Accounts Payable | 2,904 | 2,464 | +17.9% |
| Taxes Payable Current | 299 | 1,007 | -70.3% |
| Dividends Payable Current And Noncurrent | 544 | 539 | +0.9% |
| Current Portion of Long-Term Debt | 27 | 532 | -94.9% |
| Operating Lease Liability Current | 472 | 315 | +49.8% |
| Other Liabilities Current | 445 | 381 | +16.8% |
| Total Current Liabilities | 4,691 | 5,354 | -12.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,909 | 4,220 | +87.4% |
| Other Non-Current Liabilities | 2,512 | 2,395 | +4.9% |
| Deferred Tax Liabilities | 6,854 | 5,866 | +16.8% |
| Operating Lease Liabilities | 727 | 725 | +0.3% |
| Stockholders' Equity | |||
| Common Stock | 206 | 206 | 0.0% |
| Additional Paid-In Capital | 6,027 | 6,090 | -1.0% |
| Accumulated Other Comprehensive Income | -7 | -4 | -75.0% |
| Retained Earnings | 29,765 | 26,941 | +10.5% |
| Treasury Stock Common Value | -6,158 | -3,882 | -58.6% |
| Total Stockholders' Equity | 29,833 | 29,351 | +1.6% |
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| Accumulated Defined Benefit Plans Adjustment | -1 | — | — |
| Accumulated Other Comprehensive Income | -7 | -4 | -75.0% |
| Accumulated Translation Adjustment | -6 | -4 | -50.0% |
| Additional Paid In Capital | 6,027 | 6,090 | -1.0% |
| Common Stock | 206 | 206 | 0.0% |
| Retained Earnings | 29,765 | 26,941 | +10.5% |
| Treasury Stock Common | -6,158 | -3,882 | -58.6% |
| Total Liabilities & Equity | 51,799 | 47,186 | +9.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 216 | 199 | +8.5% |
| Deferred Income Taxes | 343 | 467 | -26.6% |
| Other Non-Cash Items | 27 | 17 | +58.8% |
| Gain Loss On Derivative Instruments Net Pretax | -13 | -204 | +93.6% |
| Cash Received Paid On Derivative Instruments Net | -56 | 214 | -126.2% |
| Other Net Excluding Gains Losses | -1 | — | — |
| Increase Decrease In Receivables | 300 | 101 | +197.0% |
| Change in Inventory | -49 | 259 | -118.9% |
| Change in Accounts Payable | -271 | -36 | -652.8% |
| Increase Decrease In Accrued Taxes Payable | -735 | 541 | -235.9% |
| Increase Decrease In Other Operating Assets | -17 | 44 | -138.6% |
| Increase Decrease In Other Operating Liabilities | 17 | 23 | -26.1% |
| Changes In Components Of Working Capital Associated With Investing And Financing Activities | -85 | -382 | +77.7% |
| Net Cash from Operations | 10,044 | 12,143 | -17.3% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -4,451 | — | — |
| Payments To Acquire Oil And Gas Property And Equipment | -6,115 | -5,353 | -14.2% |
| Payments To Acquire Other Property Plant And Equipment | -479 | -1,019 | +53.0% |
| Proceeds From Sale Of Oil And Gas Property And Equipment | 24 | 23 | +4.3% |
| Changes In Components Of Working Capital Associated With Investing Activities | 85 | 382 | -77.7% |
| Net Cash from Investing | -10,936 | -5,967 | -83.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 4,471 | 985 | +353.9% |
| Repayments Of Long Term Debt | -2,516 | — | — |
| Payments Of Ordinary Dividends | -2,161 | -2,087 | -3.5% |
| Share Repurchases | -2,564 | -3,246 | +21.0% |
| Proceeds From Stock Options Exercised | 23 | 22 | +4.5% |
| Debt Issuance Costs | -25 | -2 | -1150.0% |
| Finance Lease Principal Payments | -32 | -33 | +3.0% |
| Net Cash from Financing | -2,804 | -4,361 | +35.7% |
| Supplemental | |||
| Income Taxes Paid | 1,869 | 779 | +139.9% |
| Interest Paid | 185 | 140 | +32.1% |
| Unpaid Capital Expenditures | 878 | 725 | +21.1% |
| Other Cash Flow | |||
| Net Change in Cash | -3,696 | 1,814 | -303.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,396 | 7,092 | -52.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.