EOG RESOURCES INC

EOG · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$22.6B	$23.7B	$24.2B	$25.7B	$18.6B
Operating income	$6.4B	$8.1B	$9.6B	$10.0B	$6.1B
Interest expense	$235.0M	$138.0M	$148.0M	$179.0M	$178.0M
Pretax income	$6.4B	$8.2B	$9.7B	$9.9B	$5.9B
Income tax expense	$1.4B	$1.8B	$2.1B	$2.1B	$1.3B
Net income	$5.0B	$6.4B	$7.6B	$7.8B	$4.7B
Balance Sheet
Cash and equivalents	$3.4B	$7.1B	$5.3B	$6.0B	$5.2B
Current assets	$7.7B	$11.2B	$9.9B	$10.5B	$8.6B
Total assets	$51.8B	$47.2B	$43.9B	$41.4B	$38.2B
Current liabilities	$4.7B	$5.4B	$4.1B	$5.5B	$4.0B
Total debt	$7.9B	$4.6B	$3.6B	$4.9B	$4.9B
Stockholders' equity	$29.8B	$29.4B	$28.1B	$24.8B	$22.2B
Cash Flow Statement
Cash from operations	$10.0B	$12.1B	$11.3B	$11.1B	$8.8B
Depreciation and amortization	$4.5B	$4.1B	$3.5B	$3.5B	$3.7B
Stock-based compensation	$216.0M	$199.0M	$177.0M	$133.0M	$152.0M
Capital expenditure	$479.0M	$1.0B	$800.0M	$381.0M	$212.0M
Free cash flow	$9.6B	$11.1B	$10.5B	$10.7B	$8.6B
Dividends paid	$2.2B	$2.1B	$3.4B	$5.2B	$2.9B
Share repurchases	$2.6B	$3.2B	$1.0B	$118.0M	$41.0M

Shares outstanding 532.6M · Free float 99.8%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.