EOG Resources (EOG)
(Real Time Quote from BATS)
$103.56 USD
-1.22 (-1.16%)
Updated Mar 24, 2023 11:28 AM ET
3-Hold of 5 3
B Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for EOG Resources, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,972 | 5,209 | 3,329 | 2,028 | 1,556 |
Receivables | 2,871 | 2,335 | 1,545 | 2,153 | 2,343 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,058 | 584 | 629 | 767 | 859 |
Other Current Assets | 574 | 456 | 359 | 325 | 299 |
Total Current Assets | 10,475 | 8,584 | 5,862 | 5,273 | 5,057 |
Net Property & Equipment | 29,429 | 28,426 | 28,599 | 30,365 | 28,076 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 33 | 11 | 2 | 2 | 1 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1,434 | 1,215 | 1,342 | 1,484 | 801 |
Total Assets | 41,371 | 38,236 | 35,805 | 37,125 | 33,934 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,532 | 2,242 | 1,681 | 2,429 | 2,240 |
Current Portion Long-Term Debt | 1,283 | 37 | 781 | 1,015 | 913 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 405 | 518 | 206 | 255 | 215 |
Other Current Liabilities | 997 | 1,005 | 497 | 419 | 361 |
Total Current Liabilities | 5,513 | 4,042 | 3,460 | 4,487 | 3,728 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,710 | 4,749 | 4,859 | 5,046 | 4,413 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,795 | 5,072 | 5,035 | 4,161 | 5,170 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,574 | 2,193 | 2,148 | 1,790 | 1,258 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16,592 | 16,056 | 15,503 | 15,484 | 14,570 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 206 | 206 | 206 | 206 | 206 |
Capital Surplus | 6,187 | 6,087 | 5,945 | 5,817 | 5,659 |
Retained Earnings | 18,472 | 15,919 | 14,170 | 15,649 | 13,543 |
Other Equity | -8 | -12 | -12 | -5 | -1 |
Treasury Stock | 78 | 20 | 7 | 27 | 42 |
Total Shareholder's Equity | 24,779 | 22,180 | 20,302 | 21,641 | 19,364 |
Total Liabilities & Shareholder's Equity | 41,371 | 38,236 | 35,805 | 37,125 | 33,934 |
Total Common Equity | 24,779 | 22,180 | 20,302 | 21,641 | 19,364 |
Shares Outstanding | 587.30 | 585.00 | 583.30 | 581.70 | 579.90 |
Book Value Per Share | 42.19 | 37.91 | 34.81 | 37.20 | 33.39 |
Fiscal Year End for EOG Resources, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,972 | 5,272 | 3,073 | 4,009 | 5,209 |
Receivables | 2,871 | 3,436 | 3,735 | 3,213 | 2,335 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,058 | 872 | 739 | 586 | 584 |
Other Current Assets | 574 | 621 | 606 | 671 | 456 |
Total Current Assets | 10,475 | 10,201 | 8,153 | 8,479 | 8,584 |
Net Property & Equipment | 29,429 | 29,101 | 28,847 | 28,462 | 28,426 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 33 | 18 | 12 | 13 | 11 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1,434 | 1,167 | 1,127 | 1,143 | 1,215 |
Total Assets | 41,371 | 40,487 | 38,139 | 38,097 | 38,236 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,532 | 2,718 | 2,896 | 2,660 | 2,242 |
Current Portion Long-Term Debt | 1,283 | 1,282 | 1,282 | 1,283 | 37 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 405 | 542 | 594 | 1,130 | 518 |
Other Current Liabilities | 997 | 969 | 780 | 968 | 1,005 |
Total Current Liabilities | 5,513 | 5,746 | 5,768 | 6,264 | 4,042 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,710 | 4,517 | 4,183 | 4,286 | 4,749 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,795 | 3,802 | 3,809 | 3,816 | 5,072 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,574 | 2,067 | 2,191 | 2,193 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16,592 | 16,638 | 15,827 | 16,557 | 16,056 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 206 | 206 | 206 | 206 | 206 |
Capital Surplus | 6,187 | 6,155 | 6,128 | 6,095 | 6,087 |
Retained Earnings | 18,472 | 17,563 | 16,028 | 15,283 | 15,919 |
Other Equity | -8 | -6 | -12 | -13 | -12 |
Treasury Stock | 78 | 69 | 38 | 31 | 20 |
Total Shareholder's Equity | 24,779 | 23,849 | 22,312 | 21,540 | 22,180 |
Total Liabilities & Shareholder's Equity | 41,371 | 40,487 | 38,139 | 38,097 | 38,236 |
Total Common Equity | 24,779 | 23,849 | 22,312 | 21,540 | 22,180 |
Shares Outstanding | 587.30 | 587.30 | 586.00 | 585.70 | 585.00 |
Book Value Per Share | 42.19 | 40.61 | 38.08 | 36.78 | 37.91 |