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EOGEOG Resources

Energy · Oil & Gas Production · NYSE

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FY2025 at a glance

Sales down 4.5%

XBRL, from each 10-K

RevenueStatements ↓

$22.6B

from $23.7B in FY2024

FY2016FY2025

Net incomeStatements ↓

$5.0B

from $6.4B in FY2024

FY2016FY2025

EPS (diluted)Statements ↓

$9.12

from $11.25 in FY2024

FY2016FY2025

Operating marginStatements ↓

28.2%

from 34.1% in FY2024

FY2016FY2025

Total debtStatements ↓

$7.9B

from $4.8B in FY2024

FY2016FY2025

Price and key numbers

The latest figures

All key numbers (38, from the latest 10-K and 10-Q) From EDGAR

EPS (ttm)	15.49	Sales (ttm)	29.7B	Net income (ttm)	8.2B	Sales growth	-4.5%	EPS growth	-18.9%	Sales Q/Q	+46.2%
Free cash flow	-	Gross margin	-	Oper. margin	35.8%	Net margin	27.5%	FCF margin	-	ROE	24.7%
ROA	14.5%	R&D / sales	-	Dividend	3.99	Debt/Eq	0.24	Curr. ratio	1.90	Cash	5.7B
Op. cash flow (ttm)	14.1B	EBITDA	10.8B	EBITDA margin	47.9%	Net debt	2.2B	Quick ratio	1.73	Interest cover	27.17
ROIC	12.2%	Payout ratio	43.8%	Tax rate	21.7%	Stock pay / sales	1.0%	Shares out.	518.5M	Shares Y/Y	-4.0%
Book / share	63.84	Cash / share	11.08	Sales / share	57.34	Asset turnover	0.53	Days sales out.	43	Sales 3Y CAGR	-4.2%
Sales 5Y CAGR	+15.5%	EPS 3Y CAGR	-11.6%

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024

Debt rose 67%$4.8B → $7.9B · Short-term + long-term debt at year end
Operating margin narrowed to 28.2%34.1% → 28.2% · Operating income / revenue · 10-K ↗

What management wrote about it → · Every company →

EOG against Energy peers

Ten years, side by side → · All 21 →

EOGPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 21 companies, the better end on the right. Hover a dot for the company.

Sales growth

-4.5%16th of 21 · median -0.3%

Net margin

27.5%4th of 21 · median 13.5%

Return on equity

24.7%7th of 21 · median 17.4%

Debt / equity (less is better)

0.245th of 20 · median 0.41

EOG and the 5 peers closest in revenue
Company	Revenue (ttm)	Sales growth	Gross margin	Net margin	ROE	FCF margin	Debt / equity
EOG EOG Resources	$29.7B	-4.5%	-	27.5%	24.7%	-	0.24
SLB Schlumberger	$36.9B	-1.6%	-	8.4%	11.9%	12.4%	0.43
BKR Baker Hughes	$28.7B	-0.3%	-	10.1%	14.4%	11.2%	0.91
OXY Occidental Petroleum	$25.0B	-1.9%	-	30.1%	17.4%	23.5%	0.25
HAL Halliburton	$22.5B	-3.3%	-	8.9%	18.0%	7.1%	0.64
DVN Devon Energy	$22.2B	+7.8%	-	16.2%	8.6%	23.5%	0.25

Profitability

2 of 3

✓
Net margin above the peer median27.5% vs 13.5%
✓
Return on equity above 15%24.7%
!
A profit in 8 of 10 years

Net margin, FY2016 to FY2025: -14.3% → 22.0%

Balance sheet

3 of 3

✓
Interest covered more than 5 timesOperating income is 27.2× interest expense
✓
Debt smaller than equityDebt / equity 0.24 on the latest balance sheet (peer median 0.41)
✓
Current assets cover current liabilitiesCurrent ratio 1.90

Debt / equity at each year end, FY2016 to FY2025: 0.50 → 0.27

What the debt is made of ↓

Cash and shareholders

3 of 3

✓
Share count down over 5 years−5.7%
✓
Dividend per share up over 5 years$1.50 → $3.99
✓
Cash from operations above net income$10.0B vs $5.0B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$640.0M of principal due, schedule of Dec 31, 2025

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 22.6B Net income 5.0B

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Where the $22.6B of revenue came from

by product, year to Dec 31, 2025

Crude Oil and Condensate $12.5B · 55%
Gathering, Processing and Marketing $4.9B · 22%
Natural Gas $2.8B · 12%
Natural Gas Liquids $2.4B · 11%

From the segment tables in the 10-K XBRL. Revenue by segment, product and region →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

EOG's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly

Revenue22.6B

Net income5.0B

EPS (diluted)9.12

Dividend per share3.99

Diluted shares546.0M

The segments changed

10-K filed 2026-02-24

Compared with the 10-K of Feb 27, 2025: new segment Other International .

When a company changes its segments, the years before are usually recast, so growth by segment is not comparable with what earlier 10-Ks showed. Found by comparing the segments with revenue in the last two 10-Ks (XBRL) and by the 10-K's own words, without AI.

Revenue by business segment

year to Dec 31, 2025

	Revenue	Share	vs year before
United States	22.3B	98.4%	-4.8%
Trinidad	359.0M	1.6%	+15.4%
Other International	4.0M	0.0%	-

10-K 0000821189-26-000054, segment and revenue notes (XBRL).

Revenue by product or service

year to Dec 31, 2025

	Revenue	Share	vs year before
Crude Oil and Condensate	12.5B	55.2%	-10.2%
Gathering, Processing and Marketing	4.9B	21.7%	-15.3%
Natural Gas	2.8B	12.3%	+79.9%
Natural Gas Liquids	2.4B	10.5%	+12.8%

10-K 0000821189-26-000054, segment and revenue notes (XBRL).

Income statement

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	7.7B	11.2B	17.3B	17.4B	11.0B	18.6B	25.7B	24.2B	23.7B	22.6B
SG&A	394.8M	434.5M	427.0M	489.0M	484.0M	511.0M	570.0M	640.0M	669.0M	820.0M
Operating income	-1.2B	926.4M	4.5B	3.7B	-544.0M	6.1B	10.0B	9.6B	8.1B	6.4B
Interest expense	281.7M	274.4M	245.1M	185.0M	205.0M	178.0M	179.0M	148.0M	138.0M	235.0M
Pretax income	-1.6B	661.2M	4.2B	3.5B	-739.0M	5.9B	9.9B	9.7B	8.2B	6.4B
Income tax	-460.8M	-1.9B	822.0M	810.0M	-134.0M	1.3B	2.1B	2.1B	1.8B	1.4B
Net income	-1.1B	2.6B	3.4B	2.7B	-605.0M	4.7B	7.8B	7.6B	6.4B	5.0B
EPS (diluted)	-1.98	4.46	5.89	4.71	-1.04	7.99	13.22	13.00	11.25	9.12
Diluted shares	553.4M	578.7M	580.4M	581.0M	579.0M	584.0M	587.0M	584.0M	569.0M	546.0M
Depreciation & amortization	3.6B	3.4B	3.4B	3.8B	3.4B	3.7B	3.5B	3.5B	4.1B	4.5B
EBITDA	2.3B	4.3B	7.9B	7.4B	2.9B	9.8B	13.5B	13.1B	12.2B	10.8B
Operating margin	-16.0%	8.3%	25.9%	21.3%	-4.9%	32.7%	38.8%	39.7%	34.1%	28.2%
Net margin	-14.3%	23.0%	19.8%	15.7%	-5.5%	25.0%	30.2%	31.4%	27.0%	22.0%
Revenue growth	-	+46.5%	+54.1%	+0.6%	-36.5%	+69.0%	+37.9%	-5.9%	-2.0%	-4.5%
EPS growth	-	-	+32.1%	-20.0%	-122%	-	+65.5%	-1.7%	-13.5%	-18.9%

Balance sheet

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash	1.6B	834.2M	1.6B	2.0B	3.3B	5.2B	6.0B	5.3B	7.1B	3.4B
Receivables	1.2B	1.6B	1.5B	1.6B	1.5B	2.3B	2.8B	2.7B	2.6B	2.7B
Inventory	350.0M	483.9M	859.4M	767.3M	629.0M	584.0M	1.1B	1.3B	985.0M	1.0B
Current assets	3.4B	3.3B	5.1B	5.3B	5.9B	8.6B	10.5B	9.9B	11.2B	7.7B
Property & equipment	25.7B	25.7B	28.1B	30.4B	28.6B	28.4B	29.4B	32.3B	34.2B	42.3B
Total assets	29.3B	29.8B	33.9B	37.1B	35.8B	38.2B	41.4B	43.9B	47.2B	51.8B
Accounts payable	1.5B	1.8B	2.2B	2.4B	1.7B	2.2B	2.5B	2.4B	2.5B	2.9B
Current liabilities	2.0B	2.7B	3.7B	4.5B	3.5B	4.0B	5.5B	4.1B	5.4B	4.7B
Total debt	7.0B	6.4B	6.1B	5.2B	5.8B	5.1B	5.1B	3.8B	4.8B	7.9B
Shareholders' equity	14.0B	16.3B	19.4B	21.6B	20.3B	22.2B	24.8B	28.1B	29.4B	29.8B
Retained earnings	8.4B	10.6B	13.5B	15.6B	14.2B	15.9B	18.5B	22.6B	26.9B	29.8B

Cash flow

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	2.4B	4.3B	7.8B	8.2B	5.0B	8.8B	11.1B	11.3B	12.1B	10.0B
Stock-based pay (added back)	128.1M	133.8M	155.3M	175.0M	146.0M	152.0M	133.0M	177.0M	199.0M	216.0M
Buybacks	82.1M	63.4M	63.5M	25.0M	16.0M	41.0M	118.0M	1.0B	3.2B	2.6B
Acquisitions	-54.5M	0	0	-	-	-	-	0	0	4.5B
Debt raised	991.1M	0	0	0	1.5B	0	0	0	985.0M	4.5B
Debt repaid	563.8M	600.0M	350.0M	900.0M	1.0B	750.0M	0	1.2B	0	2.5B
Investing cash flow	-1.3B	-4.0B	-6.2B	-6.2B	-3.3B	-3.4B	-5.1B	-6.3B	-6.0B	-10.9B
Financing cash flow	-242.7M	-1.0B	-839.1M	-1.5B	-359.0M	-3.5B	-5.3B	-5.7B	-4.4B	-2.8B
Dividend per share	0.67	0.67	0.81	1.08	1.50	4.99	8.88	5.88	3.71	3.99

Stock-based pay and leases

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Stock-based pay (expense)	128.1M	133.8M	155.3M	175.0M	146.0M	152.0M	133.0M	177.0M	199.0M	216.0M
Stock-based pay / revenue	1.7%	1.2%	0.9%	1.0%	1.3%	0.8%	0.5%	0.7%	0.8%	1.0%
Operating lease cost	-	-	-	497.0M	393.0M	295.0M	282.0M	387.0M	419.0M	467.0M
Finance lease principal paid	-	-	-	13.0M	19.0M	37.0M	35.0M	32.0M	33.0M	32.0M
Right-of-use assets	-	-	566.0M	-	-	743.0M	846.0M	974.0M	1.0B	1.2B
Operating lease liabilities	-	-	-	-	-	798.0M	880.0M	1.0B	1.0B	1.2B
Finance lease liabilities	-	-	-	-	212.0M	250.0M	215.0M	183.0M	150.0M	117.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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