EOG · XBRL financial data

EOG Resources financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (EOG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	11,032	18,642	25,702	24,186	23,698	22,632
General and administrative	484	511	570	640	669	820
Other operating income (expense)	(2)	6	29	(6)	(3)	2
Operating income (loss)	(544)	6,102	9,966	9,603	8,082	6,385
Interest expense	205	178	179	148	138	235
Other income (expense)	10	9	114	234	274	212
Income tax expense (benefit)	(134)	1,269	2,142	2,095	1,815	1,382
Net income (loss)	(605)	4,664	7,759	7,594	6,403	4,980
Earnings per share, basic USD per share	(1.04)	8.03	13.31	13.07	11.31	9.17
Earnings per share, diluted USD per share	(1.04)	7.99	13.22	13.00	11.25	9.12
Weighted average shares, basic millions of shares	579	581	583	581	566	543
Weighted average shares, diluted millions of shares	579	584	587	584	569	546

Fiscal years (EOG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	3,329	5,209	5,972	5,278	7,092	3,396
Accounts receivable	1,337	2,335	2,774	2,716	2,650	2,681
Inventory	629	584	1,058	1,275	985	1,014
Total current assets	5,862	8,584	10,475	9,935	11,230	7,656
Property and equipment, net	28,599	28,426	29,429	32,297	34,212	42,341
Right-of-use asset	—	743	846	974	1,005	1,176
Total assets	35,805	38,236	41,371	43,857	47,186	51,799
Accounts payable	1,681	2,242	2,532	2,437	2,464	2,904
Current portion of long-term debt	781	37	1,283	34	532	27
Total current liabilities	3,460	4,042	5,513	4,074	5,354	4,691
Long-term debt	5,035	5,072	3,795	3,765	4,220	7,909
Lease liability, non-current	—	558	584	676	725	727
Retained earnings	14,170	15,919	18,472	22,634	26,941	29,765
Total stockholders' equity	20,302	22,180	24,779	28,090	29,351	29,833
Total liabilities and equity	35,805	38,236	41,371	43,857	47,186	51,799
Common shares outstanding (cover page) millions of shares	584	585	588	580	554	536

Fiscal years (EOG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(605)	4,664	7,759	7,594	6,403	4,980
Stock-based compensation	146	152	133	177	199	216
Depreciation and amortization	3,400	3,651	3,542	3,492	4,108	4,461
Net cash from operating activities	5,008	8,791	11,093	11,340	12,143	10,044
Net cash from investing activities	(3,348)	(3,419)	(5,056)	(6,340)	(5,967)	(10,936)
Share repurchases	16	41	118	1,038	3,246	2,564
Repayments of long-term debt	1,000	750	0	1,250	0	2,516
Net cash from financing activities	(359)	(3,493)	(5,273)	(5,694)	(4,361)	(2,804)
Net change in cash	1,301	1,880	763	(694)	1,814	(3,696)

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
EOG Resources	4,907	8,620	4,669*	524.5M	Q2 FY26 10-QJun 30, 2026
Occidental Petroleum	4,150	8,065	4,271*	999.6M	Q2 FY26 10-QJun 30, 2026
EQT	79	1,770	1,083*	625.5M	Q3 FY26 10-QSep 30, 2026
Diamondback Energy	558	5,431	not reported	279.2M	Q3 FY26 10-QSep 30, 2026
Devon Energy	950	7,417	3,674	1.1B	Q2 FY26 10-QJun 30, 2026
Expand Energy	118	3,286	1,177*	231.0M	Q3 FY26 10-QSep 30, 2026
Coterra Energy	485	1,947	1,646	759.4M	Q1 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.