EOG Resources Inc.
(EOG)
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At close: undefined
126.77
-0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | 5.28B | 5.97B | 5.21B | 3.33B | 2.03B | 1.56B | 834.23M | 1.60B | 718.51M | 2.09B | 1.32B | 876.43M | 615.73M | 788.85M | 685.75M | 331.31M | 54.23M | 218.25M | 643.81M | 20.98M | 4.44M | 9.85M | 2.51M | 20.15M | 24.80M | 6.30M | 9.30M | 7.60M | 23.00M | 5.80M | 103.10M | 132.60M | 3.80M | 3.60M | 15.30M |
Short-Term Investments | - | - | - | 64.56M | 1.30M | 23.81M | 7.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | 6.00M | 1.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.58B | 1.43B | 1.22B | 1.34B | 1.48B | 800.79M | 871.43M | 28.36M | 24.47M | 154.40M | 108.78M | 386.18M | 160.05M | 406.63M | 104.49M | -182.76M | 334.08M | -36.58M | 78.53M | 110.52M | 104.08M | 97.67M | 85.71M | 81.38M | 75.40M | 95.30M | 54.20M | 32.90M | 48.10M | 20.70M | 15.80M | 16.00M | 6.20M | 1.80M | 3.80M |
Receivables | 2.72B | 2.87B | 2.33B | 1.55B | 2.15B | 2.34B | 1.71B | 1.23B | 971.31M | 1.85B | 1.66B | 1.69B | 1.48B | 1.17B | 808.43M | 749.75M | 946.04M | 848.45M | 762.46M | 450.97M | 303.09M | 310.13M | 194.62M | 342.58M | 148.20M | 193.60M | 232.10M | 277.30M | 168.50M | 126.20M | 125.20M | 101.70M | 89.50M | 91.30M | 81.30M |
Inventory | 1.27B | 1.06B | 584.00M | 629.40M | 767.30M | 859.36M | 483.87M | 350.02M | 598.93M | 706.60M | 563.27M | 683.19M | 590.59M | 415.79M | 261.72M | 187.97M | 102.32M | 113.59M | 63.22M | 40.04M | 21.92M | 18.93M | 18.87M | 16.62M | 18.80M | 39.60M | 32.00M | 20.70M | 11.70M | 15.70M | 14.10M | 9.50M | 13.20M | 13.20M | 15.20M |
Other Current Assets | 666.00M | 574.00M | 456.00M | 293.99M | 324.75M | 299.27M | 250.16M | 376.07M | 303.49M | 771.28M | 526.89M | 344.48M | 569.78M | 106.45M | 62.73M | 59.94M | 88.53M | 169.79M | 93.75M | 74.81M | 66.56M | 55.88M | 56.41M | 15.07M | 8.70M | 6.90M | 8.60M | 20.30M | 14.60M | 8.70M | 7.00M | 3.20M | 3.20M | 2.90M | 500.00K |
Total Current Assets | 9.94B | 10.47B | 8.58B | 5.86B | 5.27B | 5.06B | 3.28B | 3.55B | 2.59B | 5.42B | 4.07B | 3.59B | 3.25B | 2.53B | 1.84B | 2.11B | 1.29B | 1.35B | 1.56B | 586.80M | 396.01M | 394.79M | 272.42M | 394.43M | 200.50M | 246.40M | 282.00M | 325.90M | 217.80M | 156.40M | 249.40M | 247.00M | 109.70M | 111.00M | 112.30M |
Property-Plant & Equipment | 32.30B | 29.43B | 28.43B | 28.60B | 30.36B | 28.08B | 25.67B | 25.71B | 24.21B | 29.17B | 26.15B | 23.34B | 21.29B | 18.68B | 16.14B | 13.66B | 10.43B | 7.94B | 6.09B | 5.10B | 4.25B | 3.32B | 3.06B | 2.53B | 2.33B | 2.68B | 2.39B | 2.10B | 1.88B | 1.68B | 1.55B | 1.47B | 1.34B | 1.31B | 1.25B |
Goodwill & Intangibles | - | - | -6.00M | -1.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 33.92B | 30.90B | 29.65B | 29.94B | 31.85B | 28.88B | 26.55B | 25.90B | 24.38B | 29.35B | 26.50B | 23.75B | 21.58B | 19.10B | 16.28B | 13.84B | 10.80B | 8.05B | 6.19B | 5.21B | 4.35B | 3.42B | 3.14B | 2.61B | 2.41B | 2.77B | 2.44B | 2.13B | 1.93B | 1.71B | 1.56B | 1.48B | 1.35B | 1.31B | 1.25B |
Total Assets | 43.86B | 41.37B | 38.24B | 35.80B | 37.12B | 33.93B | 29.83B | 29.46B | 26.98B | 34.76B | 30.57B | 27.34B | 24.84B | 21.62B | 18.12B | 15.95B | 12.09B | 9.40B | 7.75B | 5.80B | 4.75B | 3.81B | 3.41B | 3.00B | 2.61B | 3.02B | 2.72B | 2.46B | 2.15B | 1.86B | 1.81B | 1.73B | 1.46B | 1.42B | 1.37B |
Account Payables | 2.44B | 2.53B | 2.24B | 1.48B | 2.43B | 2.24B | 1.85B | 1.51B | 1.47B | 2.86B | 2.25B | 2.08B | 2.03B | 1.66B | 979.14M | 1.12B | 1.15B | 896.57M | 679.55M | 424.58M | 282.38M | 201.93M | 219.56M | 246.47M | 172.80M | 206.30M | 235.70M | 277.60M | 133.70M | 131.20M | 156.80M | 130.60M | 84.30M | 84.30M | 61.20M |
Deferred Revenue | - | - | 954.00M | 423.17M | 421.12M | 214.73M | 245.28M | 214.53M | 185.16M | 342.44M | 210.16M | 230.72M | 135.99M | 162.83M | 164.56M | 454.50M | - | - | 305.56M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 684.00M | 1.88B | 554.00M | 1.40B | 1.75B | 913.09M | 356.24M | 6.58M | 6.58M | 13.16M | 6.58M | 406.58M | - | 220.00M | 37.00M | 37.00M | - | - | 126.08M | - | - | - | - | - | - | - | - | - | - | 1.70M | 30.00M | - | - | - | - |
Other Current Liabilities | 487.00M | 701.00M | 728.00M | 376.96M | 49.76M | 360.69M | 373.30M | 390.48M | 247.14M | 370.50M | 441.35M | 276.45M | 205.61M | 252.99M | 236.56M | 519.44M | 217.38M | 227.46M | 225.52M | 207.62M | 194.14M | 74.42M | 91.29M | 123.21M | 45.80M | 56.30M | 55.30M | 39.80M | 35.60M | 31.70M | 31.10M | 64.10M | 29.00M | 25.70M | 20.10M |
Total Current Liabilities | 4.07B | 5.51B | 4.04B | 3.46B | 4.49B | 3.73B | 2.73B | 2.03B | 1.82B | 3.38B | 2.86B | 2.92B | 2.52B | 2.22B | 1.35B | 1.76B | 1.47B | 1.26B | 1.17B | 632.20M | 476.52M | 276.35M | 310.85M | 369.68M | 218.60M | 262.60M | 291.00M | 317.40M | 169.30M | 164.60M | 217.90M | 194.70M | 113.30M | 110.00M | 81.30M |
Long-Term Debt | 4.41B | 4.35B | 5.63B | 5.68B | 4.16B | 5.23B | 6.03B | 6.98B | 6.65B | 5.95B | 5.91B | 5.91B | 5.01B | 5.00B | 2.76B | 1.86B | 1.19B | 733.44M | 858.99M | 1.08B | 1.11B | 1.15B | 855.97M | 859.00M | 990.30M | 1.14B | 741.30M | 466.10M | 289.10M | 190.30M | 153.00M | 150.00M | 422.40M | 418.40M | 360.00M |
Other Long-Term Liabilities | 1.88B | 2.02B | 1.64B | 2.00B | 1.79B | 1.20B | 1.28B | 1.28B | 971.34M | 894.86M | 865.07M | 894.76M | 799.19M | 667.46M | 632.65M | 498.29M | 368.34M | 300.91M | 283.41M | 241.32M | 171.12M | 59.18M | 53.52M | 51.13M | 46.30M | 72.10M | 122.40M | 100.90M | 217.10M | 194.30M | 237.00M | 310.40M | 9.40M | 3.40M | 46.80M |
Total Long-Term Liabilities | 11.69B | 11.08B | 12.01B | 12.04B | 11.00B | 10.84B | 10.82B | 13.45B | 12.21B | 13.67B | 12.29B | 11.13B | 9.68B | 9.17B | 6.78B | 5.17B | 3.62B | 2.55B | 2.26B | 2.22B | 2.05B | 1.87B | 1.46B | 1.25B | 1.26B | 1.48B | 1.15B | 875.90M | 814.30M | 653.90M | 660.20M | 702.30M | 692.10M | 697.90M | 702.20M |
Total Liabilities | 15.77B | 16.59B | 16.06B | 15.50B | 15.48B | 14.57B | 13.55B | 15.48B | 14.03B | 17.05B | 15.16B | 14.05B | 12.20B | 11.39B | 8.12B | 6.94B | 5.10B | 3.80B | 3.44B | 2.85B | 2.53B | 2.14B | 1.77B | 1.62B | 1.48B | 1.74B | 1.44B | 1.19B | 983.60M | 818.50M | 878.10M | 897.00M | 805.40M | 807.90M | 783.50M |
Total Debt | 4.80B | 5.37B | 5.35B | 6.11B | 5.54B | 6.08B | 6.39B | 6.99B | 6.66B | 5.91B | 5.91B | 6.31B | 5.01B | 5.22B | 2.80B | 1.90B | 1.19B | 733.44M | 985.07M | 1.08B | 1.11B | 1.15B | 855.97M | 859.00M | 990.30M | 1.14B | 741.30M | 466.10M | 289.10M | 192.00M | 183.00M | 150.00M | 422.40M | 418.40M | 360.00M |
Common Stock | 206.00M | 206.00M | 206.00M | 205.84M | 205.82M | 205.80M | 205.79M | 205.77M | 205.50M | 205.49M | 202.73M | 202.72M | 202.69M | 202.54M | 202.53M | 202.50M | 202.50M | 202.50M | 202.50M | 201.25M | 201.25M | 201.25M | 201.25M | 201.25M | 201.20M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 22.63B | 18.47B | 15.92B | 14.17B | 15.65B | 13.54B | 10.59B | 8.40B | 9.87B | 14.76B | 12.17B | 10.18B | 9.79B | 8.87B | 8.87B | 8.47B | 6.16B | 5.15B | 3.92B | 2.71B | 2.12B | 1.72B | 1.67B | 1.30B | 930.90M | 838.40M | 800.70M | 697.60M | 576.70M | 453.80M | 325.00M | 213.20M | 132.00M | 92.20M | 62.00M |
Comprehensive Income | -9.00M | -8.00M | -12.00M | -12.33M | -4.65M | -1.36M | -19.30M | -19.01M | -33.34M | -23.06M | 415.83M | 439.89M | 401.75M | 440.07M | 339.72M | 27.79M | 466.70M | 176.70M | 140.89M | 118.15M | 50.46M | -64.91M | -70.07M | -35.51M | -21.40M | -2.14B | -1.90B | -1.65B | -1.50B | -1.33B | - | - | - | - | - |
Shareholders Equity | 28.09B | 24.78B | 22.18B | 20.30B | 21.64B | 19.36B | 16.28B | 13.98B | 12.94B | 17.71B | 15.42B | 13.28B | 12.64B | 10.23B | 10.00B | 9.01B | 6.99B | 5.60B | 4.32B | 2.95B | 2.22B | 1.67B | 1.64B | 1.38B | 1.13B | 1.28B | 1.28B | 1.27B | 1.16B | 1.04B | 933.10M | 834.00M | 650.20M | 610.00M | 582.30M |
Total Investments | 103.00M | - | 6.00M | 65.62M | 1.30M | 23.81M | 7.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |