← EOG RESOURCES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.7b |
$11.2b
+46.50%
|
$17.3b
+54.13%
|
$17.4b
+0.61%
|
$11.0b
-36.52%
|
$18.6b
+68.98%
|
$25.7b
+37.87%
|
$24.2b
-5.90%
|
$23.7b
-2.02%
|
$22.6b
-4.50%
|
$26.6b
+17.70%
|
|
| Revenue not from contract with customer | — | — | — | — | $1.2b | ($1.0b) | ($3.9b) | $909.0m | $304.0m | $85.0m | — | |
| General and Administrative Expense | $394.8m | $434.5m | $427.0m | $489.4m | $483.8m | $511.0m | $570.0m | $640.0m | $669.0m | $820.0m | $861.0m | |
| Operating Lease, Expense | $927.5m | $1.0b | $1.3b | $1.4b | $1.1b | $1.1b | $1.3b | $1.5b | $1.6b | $1.7b | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | ($1.2b) |
$926.4m
+175.61%
|
$4.5b
+382.44%
|
$3.7b
-17.24%
|
($544.0m)
-114.71%
|
$6.1b
+1221.66%
|
$10.0b
+63.32%
|
$9.6b
-3.64%
|
$8.1b
-15.84%
|
$6.4b
-21.00%
|
$9.4b
+47.50%
|
|
| Other Operating Income (Expense), Net | ($1.2b) | $926.4m | $4.5b | $3.7b | ($544.0m) | $6.0m | $29.0m | ($6.0m) | ($3.0m) | $2.0m | — | |
| Interest Expense, Debt | $313.3m | $301.8m | $269.5m | $223.4m | $236.2m | $211.0m | $215.0m | $181.0m | $183.0m | $321.0m | $270.0m | |
| Income Before Interest Expense and Income Taxes | ($1.3b) | $935.6m | $4.5b | $3.7b | ($533.8m) | $6.1b | $10.1b | $9.8b | $8.4b | $6.6b | — | |
| Interest Expense, Net | $281.7m | $274.4m | $245.1m | $185.1m | $205.3m | $178.0m | $179.0m | $148.0m | $138.0m | $235.0m | $270.0m | |
| Interest Income, Other | — | $8.0m | $12.0m | $26.0m | $12.0m | $3.0m | $85.0m | $240.0m | $277.0m | $210.0m | $210.0m | |
| Foreign Currency Transaction Gain (Loss), Realized | ($41.0m) | $8.0m | ($7.0m) | $2.0m | — | — | — | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | — | ($4.0b) | $818.0m | $204.0m | $13.0m | — | |
| Other Nonoperating Income (Expense) | ($50.5m) | $9.2m | $16.7m | $31.4m | $10.2m | $9.0m | $114.0m | $234.0m | $274.0m | $212.0m | — | |
| Income (Loss) from Equity Method Investments | $4.0m | $3.0m | $2.0m | — | ($2.0m) | $18.0m | $46.0m | — | — | — | — | |
| Other Income, Net | ($50.5m) | $9.2m | $16.7m | $31.4m | $10.2m | $9.0m | $114.0m | $234.0m | $274.0m | $212.0m | ($570.0m) | |
| Interest Expense (non-operating) | $281.7m | $274.4m | $245.1m | $185.1m | $205.3m | $178.0m | $179.0m | $148.0m | $138.0m | $235.0m | $270.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($1.5b) | $621.6m | $4.1b | $3.5b | ($756.5m) | $5.8b | $9.8b | $9.6b | $8.2b | $6.4b | $8.8b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($1.6b) | $661.2m | $4.2b | $3.5b | ($739.1m) | $5.9b | $9.9b | $9.7b | $8.2b | $6.4b | $8.8b | |
| Income Tax Provision | ($460.8m) | ($1.9b) | $822.0m | $810.4m | ($134.5m) | $1.3b | $2.1b | $2.1b | $1.8b | $1.4b | — | |
| Current Income Tax Expense (Benefit) | $54.4m | $65.9m | ($221.2m) | ($60.0m) | ($60.8m) | $1.4b | $2.2b | $1.4b | $1.3b | $1.0b | $1.9b | |
| Net Income (Loss) Attributable to Parent | ($1.1b) |
$2.6b
+335.49%
|
$3.4b
+32.39%
|
$2.7b
-20.01%
|
($604.6m)
-122.11%
|
$4.7b
+871.45%
|
$7.8b
+66.36%
|
$7.6b
-2.13%
|
$6.4b
-15.68%
|
$5.0b
-22.22%
|
$6.9b
+38.07%
|
|
| Earnings Per Share, Basic | ($1.98) | $4.49 | $5.93 | $4.73 | ($1.04) | $8.03 | $13.31 | $13.07 | $11.31 | $9.17 | $12.93 | |
| Earnings Per Share, Diluted | ($1.98) | $4.46 | $5.89 | $4.71 | ($1.04) | $7.99 | $13.22 | $13.00 | $11.25 | $9.12 | $12.85 | |
| Common Stock, Dividends, Per Share, Declared | $0.67 | $0.67 | $0.81 | $1.08 | $1.50 | $4.99 | — | $5.88 | $3.71 | $3.99 | — | |
| Basic (in shares) | $553.4m | $574.6m | $576.6m | $577.7m | $578.9m | $581.0m | $583.0m | $581.0m | $566.0m | $543.0m | $534.0m | |
| Diluted (in shares) | $553.4m | $578.7m | $580.4m | $580.8m | $578.9m | $584.0m | $587.0m | $584.0m | $569.0m | $546.0m | $537.5m | |
| Weighted Average Number of Shares Outstanding, Basic | 553.4m | 574.6m | 576.6m | 577.7m | 578.9m | 581.0m | 583.0m | 581.0m | 566.0m | 543.0m | 534.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 553.4m | 578.7m | 580.4m | 580.8m | 578.9m | 584.0m | 587.0m | 584.0m | 569.0m | 546.0m | 537.5m | |
| Other Comprehensive Income (Loss) | ||||||||||||
| Gains (Losses) on Asset Dispositions, Net | $205.8m | ($99.1m) | — | — | ($47.0m) | $17.0m | $74.0m | $95.0m | $16.0m | ($35.0m) | — | |
| Total | $8.9b | $10.3b | $12.8b | $13.7b | $11.6b | $12.5b | $15.7b | $14.6b | $15.6b | $16.2b | $26.6b | |
| Lease and Well | $927.5m | $1.0b | $1.3b | $1.4b | $1.1b | $1.1b | $1.3b | $1.5b | $1.6b | $1.7b | — | |
| Gathering, Processing and Transportation Costs | — | — | — | — | — | — | $1.6b | $1.6b | $1.7b | $2.1b | — | |
| Exploration Costs | $125.0m | $145.3m | $149.0m | $139.9m | $145.8m | $154.0m | $159.0m | $181.0m | $174.0m | $236.0m | — | |
| Dry Hole Costs | $10.7m | $4.6m | $5.4m | $28.0m | $13.1m | $71.0m | $45.0m | $1.0m | $14.0m | $49.0m | — | |
| Impairments | $620.3m | $479.2m | $347.0m | $517.9m | $2.1b | $376.0m | $382.0m | $202.0m | $391.0m | $843.0m | — | |
| Marketing Costs | $2.0b | $3.3b | $5.2b | $5.4b | $2.7b | $4.2b | $6.5b | $5.7b | $5.7b | $4.8b | — | |
| Depreciation, Depletion and Amortization | $3.6b | $3.4b | $3.4b | $3.7b | $3.4b | $3.7b | $3.5b | $3.5b | $4.1b | $4.5b | — | |
| Taxes Other Than Income | $349.7m | $544.7m | $772.5m | $800.2m | $477.9m | $1.0b | $1.6b | $1.3b | $1.2b | $1.2b | $1.4b | |
| Incurred | $313.3m | $301.8m | $269.5m | $223.4m | $236.2m | $211.0m | $215.0m | $181.0m | $183.0m | $321.0m | — | |
| Capitalized | ($31.7m) | ($27.4m) | ($24.5m) | ($38.3m) | ($30.9m) | ($33.0m) | ($36.0m) | ($33.0m) | ($45.0m) | ($86.0m) | — | |
| Foreign Currency Translation Adjustments | $12.1m | $2.8m | $16.8m | ($2.9m) | ($7.3m) | ($1.0m) | $4.0m | ($1.0m) | $4.0m | ($2.0m) | — | |
| Deferred Postretirement Plan | — | — | — | — | — | — | $0 | $0 | $1.0m | ($1.0m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.