EOG Resources, Inc.
EOG Resources, Inc.
EOG
Valuace
83
Růst
93
Zdraví
85
Cena
$ 140.41
Dnes
-2.70 (-2.50%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues22.5722.5723.3823.2729.4919.679.8716.9417.1811.217.468.6616.6414.4011.0610.136.10
Cost of Revenues7.207.205.688.785.495.354.925.605.164.604.604.645.564.814.271.681.22
Gross Profit15.3715.3717.7014.4924.0014.324.9511.3512.026.602.864.0111.089.586.798.454.88
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.645.735.365.845.655.876.035.836.036.11
Cost of Revenues1.252.191.901.850.131.871.801.881.491.43
Gross Profit4.393.553.453.995.524.004.233.954.544.68
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.170.00
Selling General & Admin Expenses0.000.000.006.357.114.683.185.845.633.762.402.754.534.003.372.381.35
Depreciation & Amortization4.744.744.113.620.915.173.404.003.443.413.553.314.003.603.172.521.94
Total Operating Expenses7.447.449.624.899.746.714.497.437.215.123.574.146.445.654.625.303.61
Operating Income7.937.938.089.6014.376.100.473.704.470.93-1.23-6.695.243.681.482.110.52
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.701.54
Depreciation & Amortization1.511.171.051.011.021.030.981.070.930.93
Total Operating Expenses1.901.711.702.133.931.912.101.682.262.15
Operating Income2.491.841.751.861.592.092.132.272.502.56
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.280.240.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.220.220.140.150.180.180.210.190.250.270.280.240.200.240.210.210.13
Other Expense-1.59-1.590.140.09-4.47-0.17-1.21-0.15-0.32-0.55-0.56-6.560.55-0.26-0.67-1.02-0.73
IBT6.346.348.229.699.905.93-0.743.554.240.66-1.56-6.925.003.441.281.910.41
Income Tax Expense1.361.361.822.102.141.27-0.130.810.82-1.92-0.46-2.402.081.240.710.820.25
Net Income4.984.986.407.597.764.66-0.602.733.422.58-1.10-4.522.922.200.571.090.16
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.240.04
Interest Expense0.050.070.050.050.040.030.040.030.040.04
Other Expense-1.60-0.010.000.020.030.050.030.030.030.02
IBT0.891.821.751.881.622.132.162.302.542.57
Income Tax Expense0.190.350.410.410.370.460.470.510.550.54
Net Income0.701.471.351.461.251.671.691.791.992.03
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.07$13.35$8.03$-1.04$4.73$5.93$4.49$-1.98$-8.29$5.36$4.07$1.07$2.08$0.32
EPS Diluted$0.00$0.00$0.00$13.00$13.29$7.99$-1.04$4.71$5.89$4.46$-1.98$-8.29$5.32$4.02$1.06$2.05$0.32
Shares Outstanding0.540.540.570.580.580.580.580.580.580.570.550.550.540.540.540.530.50
Diluted Shares Outstanding0.540.540.570.580.580.580.580.580.580.580.550.550.550.550.540.530.51
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.43$3.51
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.42$3.48
Shares Outstanding0.540.540.540.550.560.560.570.580.580.58
Diluted Shares Outstanding0.540.540.550.550.560.570.570.580.580.58
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.437.095.285.975.213.332.031.560.831.600.722.091.320.880.620.79
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments5.437.095.285.975.213.332.031.560.831.600.722.091.320.880.620.79
Accounts Receivable2.662.652.722.872.341.552.152.341.711.230.971.851.661.691.481.17
Inventory1.070.991.281.060.580.630.770.860.480.350.600.710.560.680.590.42
Other Current Assets0.640.500.670.570.460.290.320.280.240.210.160.290.270.180.570.15
Total Current Assets9.8011.239.9410.488.585.865.275.063.283.552.595.424.073.593.252.53
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.535.226.607.096.125.435.295.285.334.76
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments3.535.226.607.096.125.435.295.285.334.76
Accounts Receivable2.682.502.622.652.552.662.692.722.932.26
Inventory0.950.930.900.991.041.071.151.281.381.36
Other Current Assets0.670.590.560.500.460.640.790.670.630.52
Total Current Assets7.829.2510.6811.2310.179.809.939.9410.268.91
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment33.6434.2132.3029.4328.4328.6030.3628.0825.6725.7124.2129.1726.1523.3421.2918.68
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.130.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets1.601.711.581.431.221.341.480.800.870.030.020.150.110.390.160.41
Total Long-Term Assets35.4235.9633.9230.9029.6529.9431.8528.8826.5525.9024.3829.3526.5023.7521.5819.10
Total Assets45.2247.1943.8641.3738.2435.8037.1233.9329.8329.4626.9834.7630.5727.3424.8421.62
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment42.5935.3634.6334.2134.1333.6433.0832.3031.7230.91
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.000.000.120.000.150.130.140.100.260.27
Other Long-Term Assets1.761.641.511.711.671.601.611.581.631.64
Total Long-Term Assets44.3837.0436.3035.9635.9935.4234.8733.9233.3932.58
Total Assets52.2046.2846.9847.1946.1545.2244.8043.8643.6541.49
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.442.462.442.532.241.682.432.241.851.511.472.862.252.082.031.66
Short-Term Debt0.840.850.681.580.281.081.380.910.360.010.010.010.010.410.190.22
Other Current Liabilities0.241.040.491.400.570.280.250.360.280.290.160.170.390.210.160.17
Current Liabilities4.635.354.075.514.043.464.493.732.732.031.823.382.862.922.522.22
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.942.272.352.462.292.442.392.442.462.21
Short-Term Debt0.461.141.600.850.370.840.350.680.710.70
Other Current Liabilities1.411.421.101.040.890.760.750.490.450.40
Current Liabilities4.825.185.725.354.414.634.274.074.233.73
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.254.224.413.805.075.044.165.176.036.986.655.905.915.915.015.00
Capital Leases0.300.471.180.300.240.300.370.000.000.000.000.000.000.000.000.00
Def. Tax Liability5.735.875.404.714.754.865.054.413.525.194.596.825.524.333.873.50
Total Liabilities16.0717.8415.7716.5916.0615.5015.4814.5713.5515.4814.0317.0515.1614.0512.2011.39
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.673.463.464.223.743.253.764.413.773.78
Capital Leases0.000.360.320.470.340.300.321.180.340.34
Def. Tax Liability6.946.025.925.875.955.735.605.405.195.14
Total Liabilities21.9117.0517.4717.8416.5816.0716.1615.7715.8915.23
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.210.210.210.210.210.210.210.210.210.210.210.210.200.200.200.20
Retained Earnings25.0726.9422.6318.4715.9214.1715.6513.5410.598.409.8714.7612.1710.189.798.87
Comprehensive Income-0.010.00-0.01-0.01-0.01-0.010.000.00-0.02-0.02-0.03-0.020.420.440.400.44
Total Common Equity29.1629.3528.0924.7822.1820.3021.6419.3616.2813.9812.9417.7115.4213.2812.6410.23
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.210.210.210.210.210.210.210.210.210.21
Retained Earnings29.6028.1327.8726.9426.2325.0723.9022.6322.0520.50
Comprehensive Income-0.01-0.010.000.00-0.01-0.01-0.01-0.01-0.01-0.01
Total Common Equity30.2929.2429.5229.3529.5729.1628.6428.0927.7626.26
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.095.074.805.375.356.115.546.086.396.996.665.915.916.315.015.22
Book Value29.1629.3528.0924.7822.1820.3021.6419.3616.2813.9812.9417.7115.4213.2812.6410.23
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value30.2929.2429.5229.3529.5729.1628.6428.0927.7626.26
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income7.504.986.407.591.994.66-0.602.733.422.58-1.10-4.522.922.200.571.090.16
Depreciation & Amortization3.684.464.112.780.915.164.403.963.773.974.049.853.303.924.502.522.48
Stock-Based Compensation0.200.220.200.180.040.150.150.170.160.130.130.130.150.130.130.130.11
Change Working Capital-0.40-0.840.550.190.10-0.520.150.39-0.23-0.96-0.26-0.150.440.10-0.28-0.080.08
Change In Accounts Receivable-0.420.300.10-0.04-0.18-0.820.47-0.09-0.37-0.39-0.230.640.08-0.02-0.18-0.34-0.34
Change In Accounts Payable0.16-0.27-0.04-0.120.340.46-0.800.170.440.32-0.07-1.410.540.18-0.020.350.65
Change In Inventories0.26-0.050.26-0.23-0.11-0.010.120.09-0.40-0.170.170.06-0.160.05-0.16-0.18-0.17
Other Non-cash Items4.070.880.42-0.090.02-0.551.100.26-0.240.020.060.770.140.100.030.42-0.19
Cash from Operations11.600.000.0011.343.178.795.018.167.774.272.363.608.657.335.244.582.71
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.701.471.351.461.251.671.691.791.992.03
Depreciation & Amortization0.211.171.051.011.021.030.981.070.710.87
Stock-Based Compensation0.060.050.050.050.050.060.050.050.050.06
Change Working Capital0.140.14-0.45-0.520.130.60-0.15-0.030.12-0.33
Change In Accounts Receivable0.000.130.120.05-0.100.110.030.060.20-0.71
Change In Accounts Payable-0.040.01-0.11-0.130.15-0.160.03-0.06-0.050.24
Change In Inventories-0.080.00-0.050.080.040.030.080.120.10-0.03
Other Non-cash Items1.580.00-0.070.240.390.010.20-0.180.040.02
Cash from Operations0.000.000.000.000.000.000.000.003.102.70
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.55-6.12-6.37-6.19-1.01-3.85-3.46-6.42-6.08-4.12-2.58-5.01-8.25-7.06-7.36-6.95-5.58
Acquisitions0.04-4.450.000.140.000.000.000.000.000.000.050.000.000.000.000.00-0.21
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.020.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.350.000.00-0.300.180.430.120.25-0.090.141.28-0.310.730.751.241.220.89
Cash from Investing-6.160.000.00-6.34-0.84-3.42-3.35-6.18-6.17-3.99-1.25-5.32-7.51-6.31-6.12-5.75-4.90
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.54-1.66-1.79-1.48-1.37-1.50-1.67-1.84-1.52-1.52
Acquisitions0.010.000.000.000.000.000.010.010.010.01
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.02-0.03
Cash from Investing0.000.000.000.000.000.000.000.00-1.50-1.53
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.030.000.00-1.28-0.01-0.79-1.02-0.91-0.36-0.61-0.57-0.51-0.51-0.410.00-0.22-0.05
Debt Issued-0.035.070.270.710.040.021.590.370.050.010.901.260.500.011.310.015.27
Issuance of Common Stock0.020.000.000.000.000.001.500.020.020.020.751.270.520.041.321.392.48
Repurchase of Common Stock-1.88-2.56-3.25-1.04-0.01-0.04-0.02-0.03-0.06-0.06-0.08-0.05-0.13-0.06-0.06-0.02-0.01
Dividends Paid-2.880.000.00-3.39-1.41-2.68-0.82-0.59-0.44-0.39-0.37-0.37-0.28-0.20-0.18-0.17-0.15
Other Financing Activities-0.850.000.000.010.010.020.00-0.010.000.000.030.020.070.060.070.030.03
Cash from Financing-4.770.000.00-5.69-1.41-3.49-0.36-1.51-0.84-1.04-0.240.37-0.33-0.571.141.012.30
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.01-0.01
Debt Issued8.133.53-0.47-0.010.950.03-0.02-0.690.670.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.67-0.48-0.60-0.81-0.99-0.80-0.70-0.76-0.31-0.11
Dividends Paid0.000.000.000.000.000.000.000.00-1.35-0.49
Other Financing Activities0.000.000.000.000.000.000.000.000.010.00
Cash from Financing0.000.000.000.000.000.000.000.00-1.65-0.61
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.67-3.701.81-0.690.921.881.300.470.72-0.770.88-1.370.770.440.26-0.170.10
Closing Cash Balance5.433.407.095.285.215.213.332.031.560.831.600.722.091.320.880.620.79
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.13-1.69-1.38-0.490.970.690.140.01-0.050.56
Closing Cash Balance3.403.535.226.607.096.125.435.295.285.33
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.063.935.775.162.154.941.541.741.690.14-0.22-1.420.400.27-2.12-2.37-2.87
Real Free Cash Flow4.863.715.574.982.124.791.401.571.540.01-0.35-1.550.260.13-2.25-2.50-2.98
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.071.450.240.811.402.091.221.071.581.19
Real Free Cash Flow1.011.400.190.761.352.031.171.021.531.13
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