Energy • Oil & Gas Production
$162.22 ▲ +1.30
(+0.81%)
MKT CAP: $85.09B • VOL: 2.49M
52W L $102 52W H $166
EOG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $22.63B | $23.70B | $24.19B |
| YoY Revenue Growth % | -4.5% | -2.0% | — |
| Gross Profit | $9.96B | $10.43B | $10.64B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $6.38B | $8.08B | $9.60B |
| Operating Margin % | 28.2% | 34.1% | 39.7% |
| Net Income (GAAP) | $4.98B | $6.40B | $7.59B |
| EBITDA (Normalized) | $7.20B | $8.94B | $10.47B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $10.04B | $12.14B | $11.34B |
| Capital Expenditures (CapEx) | $1.02B | $1.07B | $1.09B |
| Free Cash Flow (FCF) | $9.03B | $11.08B | $10.25B |
| FCF Margin % | 39.9% | 46.7% | 42.4% |
| Return on Invested Capital (ROIC %) | 14.7% | 24.1% | 26.8% |
| Cash & Short-Term Equivalents | $3.40B | $7.09B | $5.15B |
| Total Debt (Short + Long Term) | $7.91B | $4.22B | $10.95B |
| Total Stockholders' Equity | $29.83B | $29.35B | $22.46B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EOG.