EOG Resources (EOG)
(Delayed Data from NYSE)
$135.36 USD
-0.24 (-0.18%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $134.88 -0.48 (-0.35%) 7:58 PM ET
2-Buy of 5 2
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for EOG Resources, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,278 | 5,972 | 5,209 | 3,329 | 2,028 |
Receivables | 2,716 | 2,871 | 2,335 | 1,545 | 2,153 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,275 | 1,058 | 584 | 629 | 767 |
Other Current Assets | 666 | 574 | 456 | 359 | 325 |
Total Current Assets | 9,935 | 10,475 | 8,584 | 5,862 | 5,273 |
Net Property & Equipment | 32,297 | 29,429 | 28,426 | 28,599 | 30,365 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 42 | 33 | 11 | 2 | 2 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1,583 | 1,434 | 1,215 | 1,342 | 1,484 |
Total Assets | 43,857 | 41,371 | 38,236 | 35,805 | 37,125 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,437 | 2,532 | 2,242 | 1,681 | 2,429 |
Current Portion Long-Term Debt | 34 | 1,283 | 37 | 781 | 1,015 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 466 | 405 | 518 | 206 | 255 |
Other Current Liabilities | 812 | 997 | 1,005 | 497 | 419 |
Total Current Liabilities | 4,074 | 5,513 | 4,042 | 3,460 | 4,487 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,402 | 4,710 | 4,749 | 4,859 | 5,046 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,765 | 3,795 | 5,072 | 5,035 | 4,161 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,526 | 2,574 | 2,193 | 2,148 | 1,790 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,767 | 16,592 | 16,056 | 15,503 | 15,484 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 206 | 206 | 206 | 206 | 206 |
Capital Surplus | 6,166 | 6,187 | 6,087 | 5,945 | 5,817 |
Retained Earnings | 22,634 | 18,472 | 15,919 | 14,170 | 15,649 |
Other Equity | -9 | -8 | -12 | -12 | -5 |
Treasury Stock | 907 | 78 | 20 | 7 | 27 |
Total Shareholder's Equity | 28,090 | 24,779 | 22,180 | 20,302 | 21,641 |
Total Liabilities & Shareholder's Equity | 43,857 | 41,371 | 38,236 | 35,805 | 37,125 |
Total Common Equity | 28,090 | 24,779 | 22,180 | 20,302 | 21,641 |
Shares Outstanding | 583.10 | 587.30 | 585.00 | 583.30 | 581.70 |
Book Value Per Share | 48.17 | 42.19 | 37.91 | 34.81 | 37.20 |
Fiscal Year End for EOG Resources, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5,278 | 5,326 | 4,764 | 5,018 |
Receivables | NA | 2,716 | 2,927 | 2,264 | 2,455 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,275 | 1,379 | 1,355 | 1,131 |
Other Current Assets | NA | 666 | 626 | 523 | 580 |
Total Current Assets | NA | 9,935 | 10,258 | 8,906 | 9,184 |
Net Property & Equipment | NA | 32,297 | 31,723 | 30,910 | 30,223 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 42 | 33 | 33 | 31 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1,583 | 1,633 | 1,638 | 1,587 |
Total Assets | NA | 43,857 | 43,647 | 41,487 | 41,025 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,437 | 2,464 | 2,205 | 2,438 |
Current Portion Long-Term Debt | NA | 34 | 34 | 34 | 33 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 466 | 605 | 425 | 637 |
Other Current Liabilities | NA | 812 | 785 | 732 | 766 |
Total Current Liabilities | NA | 4,074 | 4,225 | 3,731 | 4,228 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5,402 | 5,194 | 5,138 | 4,943 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,765 | 3,772 | 3,780 | 3,787 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,698 | 2,581 | 2,620 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 15,767 | 15,889 | 15,230 | 15,578 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 206 | 206 | 206 | 206 |
Capital Surplus | NA | 6,166 | 6,133 | 6,257 | 6,219 |
Retained Earnings | NA | 22,634 | 22,047 | 20,497 | 19,423 |
Other Equity | NA | -9 | -7 | -9 | -8 |
Treasury Stock | NA | 907 | 621 | 694 | 393 |
Total Shareholder's Equity | NA | 28,090 | 27,758 | 26,257 | 25,447 |
Total Liabilities & Shareholder's Equity | NA | 43,857 | 43,647 | 41,487 | 41,025 |
Total Common Equity | 0 | 28,090 | 27,758 | 26,257 | 25,447 |
Shares Outstanding | 575.20 | 583.10 | 583.10 | 582.20 | 584.80 |
Book Value Per Share | 0.00 | 48.17 | 47.60 | 45.10 | 43.51 |