Saturday 17 October 2026 Export EOG’s income statement to Excel — free account

EOG Resources, Inc.

EOG Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $22.6 billion, down 4.50% from fiscal 2024. In the quarter to June 2026, revenue grew 57.4%, EPS grew 108.9%, free cash flow grew 1,091.0% and total debt rose 87.1%, each against the same quarter a year earlier. Member of the S&P 500.

158.01 5.39 +3.53%

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Market cap: $80.1B
P/E: 12.2×
Fwd P/E: 7.8×
Dividend yield: 3.23%
F-score: 4/9
Altman Z: 3.27
Beneish M: −3.00
Dividend safety: 58/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Officer departure Sep 24, 2026

All filings →

Insider Decisions trades per month

Total sells 10.81

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	1	4	—	1	—	—	1	2	—

Insider Ownership 0.51%

Capital & Financial Ratios $m

Market Cap 80,050.00

Revenue 27,026.00

Net Income 6,876.00

Free Cash Flow 6,773.00

Net Debt 3,019.00

Current Ratio 1.85

Debt/Equity 0.25

P/E ratio 12.22

Fwd P/E 7.80

P/S ratio 3.08

P/B ratio 2.61

Past 5Y EPS Growth —

This Y EPS Growth 74.54%

Next Y EPS Growth (11.37%)

Next Y revenue growth 35.52%

Next 5Y EPS Growth 14.06%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 48.60%

10-year low 10-year high

P/S against its own 10 years 50.90%

10-year low 10-year high

P/B against its own 10 years 52.52%

10-year low 10-year high

EV/Sales against its own 10 years 52.75%

10-year low 10-year high

EV/FCF against its own 10 years 29.74%

10-year low 10-year high

Dividends

Payout Ratio 0.40

Annual Dividend Rate 5.10

Annual Dividend Yield 3.23%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	4.08	1.02 1.02 1.02 1.02
2025	3.95	0.98 0.98 0.98 1.02
2024	3.64	0.91 0.91 0.91 0.91
2023	3.30	0.83 1.00 0.83 0.83 0.83 1.50
2022	3.00	0.75 1.00 0.75 1.80 0.75 1.50 0.75 1.50
2021	1.61	0.38 0.41 0.41 0.41 2.00
2020	1.41	0.29 0.38 0.38 0.38
2019	1.02	0.22 0.22 0.29 0.29
2018	0.76	0.17 0.19 0.19 0.22
2017	0.67	0.17 0.17 0.17 0.17
2016	0.67	0.17 0.17 0.17 0.17

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	5,278	7,092	3,396	4,907
Receivables	2,716	2,650	2,681	3,529
Inventory	1,275	985	1,014	930
Other	666	503	565	511
	9,935	11,230	7,656	9,877

	2023	2024	2025	Q'26
Payables	2,437	2,464	2,904	3,374
ST’ Debt	34	532	27	27
Other	286	497	445	382
	4,074	5,354	4,691	5,335

Compound Annual Growth %

	10y	5y	3y
Sales	9.96%	15.46%	(4.15%)
Cash Flow	10.82%	14.93%	(3.26%)
Earnings	0.00%	0.00%	(13.74%)
Book Value	8.71%	8.00%	6.38%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	6,921	8,620	—	—	—
’25	5,669	5,478	5,847	5,638	22,632
’24	6,123	6,025	5,965	5,585	23,698
’23	6,044	5,573	6,212	6,357	24,186
’22	3,983	7,407	7,593	6,719	25,702
’21	3,694	4,139	4,765	6,044	18,642
’20	4,718	1,103	2,246	2,965	11,032

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	2,966	4,669	—	—	—
’25	2,289	2,032	3,111	2,612	10,044
’24	2,903	2,889	3,588	2,763	12,143
’23	3,255	2,277	2,704	3,104	11,340
’22	828	2,048	4,773	3,444	11,093
’21	1,870	1,559	2,196	3,166	8,791
’20	2,585	88	1,214	1,121	5,008

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,466	2,894	—	—	—
’25	818	243	1,453	960	3,474
’24	1,077	1,229	2,086	1,402	5,794
’23	1,723	785	1,200	1,587	5,295
’22	(60)	734	3,647	2,121	6,442
’21	958	677	1,308	2,229	5,172
’20	922	(343)	873	283	1,735

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	3.70	5.15	—	—	—
’25	2.65	2.46	2.70	1.30	9.12
’24	3.10	2.95	2.95	2.23	11.25
’23	3.45	2.66	3.48	3.42	13.00
’22	0.67	3.81	4.86	3.87	13.22
’21	1.16	1.55	1.88	3.39	7.99
’20	0.02	(1.57)	(0.07)	0.58	(1.04)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	57.15	81.99	82.04	64.33	27.00	48.60	88.29	98.52	108.94	101.59	Analyst estimates 2026–2028 Powerpack
	High	109.37	109.66	133.53	107.89	89.54	98.20	150.88	137.95	139.67	138.18
People
People	Employees	2,650	2,664	2,800	2,900	2,900	2,800	2,850	3,050	3,150	3,400
	Revenue/emp, $m	2.89	4.21	6.17	5.99	3.80	6.66	9.02	7.93	7.52	6.66
Income, $m
Income, $m	Revenue	7,651	11,208	17,275	17,380	11,032	18,642	25,702	24,186	23,698	22,632
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	(1,558)	661	4,241	3,545	(739)	5,933	9,901	9,689	8,218	6,362
	EBT margin, %	(20.36)	5.90	24.55	20.40	(6.70)	31.83	38.52	40.06	34.68	28.11
	Net income	(1,097)	2,583	3,419	2,735	(605)	4,664	7,759	7,594	6,403	4,980
	Depreciation	3,553	3,409	3,435	3,750	3,400	3,651	3,542	3,492	4,108	4,461
Per share, $
Per share, $	Revenue	13.83	19.51	29.96	30.07	19.05	32.09	44.09	41.63	41.87	41.68
	Earnings	(1.98)	4.49	5.93	4.73	(1.04)	8.03	13.31	13.07	11.31	9.17
	Cash flow	4.26	7.42	13.47	14.12	8.65	15.13	19.03	19.52	21.45	18.50
	Capex	(2.64)	(6.78)	(10.14)	(10.87)	(5.65)	(6.23)	(7.98)	(10.40)	(11.22)	(12.10)
	Free cash flow	1.62	0.64	3.33	3.25	3.00	8.90	11.05	9.11	10.24	6.40
	Book value	25.27	28.34	33.58	37.44	35.06	38.18	42.50	48.35	51.86	54.94
	Shares, m	553	575	577	578	579	581	583	581	566	543
Valuation, ×
Valuation, ×	P/E	0.00	24.40	14.71	17.71	0.00	11.06	9.35	9.30	10.85	11.45
	P/S	7.49	5.60	2.91	2.79	2.62	2.77	2.82	2.92	2.93	2.52
	P/B	4.10	3.86	2.60	2.24	1.42	2.33	2.93	2.52	2.36	1.91
	EV/Sales	8.19	6.10	3.17	2.97	2.84	2.76	2.79	2.86	2.83	2.72
	EV/FCF	70.00	185.83	28.55	27.41	18.08	9.96	11.12	13.06	11.57	17.72
Cash, $m
Cash, $m	Operating cash flow	2,359	4,265	7,769	8,163	5,008	8,791	11,093	11,340	12,143	10,044
	Capex	(1,464)	(3,897)	(5,849)	(6,282)	(3,273)	(3,619)	(4,651)	(6,045)	(6,349)	(6,570)
	Free cash flow	895	368	1,920	1,881	1,735	5,172	6,442	5,295	5,794	3,474
Balance, $m
Balance, $m	Working capital	1,358	554	1,329	786	2,402	4,542	4,962	5,861	5,876	2,965
	Total debt	6,986	6,387	6,083	5,175	5,816	5,109	5,078	3,799	4,752	7,936
	Net debt	5,386	5,553	4,528	3,147	2,487	(100)	(894)	(1,479)	(2,340)	4,540
	Shareholders’ equity	13,982	16,283	19,364	21,641	20,302	22,180	24,779	28,090	29,351	29,833
Returns, %
Returns, %	ROA	(3.90)	8.73	10.72	7.70	(1.66)	12.60	19.49	17.82	14.07	10.06
	ROIC	(3.95)	2.65	11.69	9.33	(1.49)	17.27	26.08	22.55	18.70	11.61
	ROE	(8.15)	17.07	19.18	13.34	(2.88)	21.96	33.05	28.73	22.29	16.83

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
COP ConocoPhillips	$170.3B	19.4×	11.7×	+32.44% (above 0%: growing)	+107.05% (above 0%: growing)	+407.29% (above 0%: growing)	65.23%	32.47%	Compare
EOG EOG Resources, Inc.	$80.1B	12.2×	7.8×	+57.36% (above 0%: growing)	+108.87% (above 0%: growing)	+1,090.95% (above 0%: growing)	100.00%	40.93%
OXY Occidental Petroleum Corporation	$60.7B	9.5×	7.6×	+53.39% (above 0%: growing)	+937.04% (above 0%: growing)	+92.71% (above 0%: growing)	80.41%	50.90%	Compare
FANG Diamondback Energy, Inc.	$54.8B	39.7×	11.5×	+51.22% (above 0%: growing)	+179.41% (above 0%: growing)	+219.18% (above 0%: growing)	88.04%	45.16%	Compare
DVN Devon Energy Corporation	$54.2B	12.0×	8.8×	+73.13% (above 0%: growing)	+43.66% (above 0%: growing)	−130.16% (below 0%: shrinking)	81.22%	32.14%	Compare
WDS Woodside Energy Group Ltd	$44.1B	3.6×	11.1×	+196.99% (above 0%: growing)	+178.60% (above 0%: growing)	−173.74% (below 0%: shrinking)	42.87%	0.00%	Compare
EQT EQT Corporation	$32.8B	12.5×	10.8×	−29.24% (below 0%: shrinking)	−74.05% (below 0%: shrinking)	−42.53% (below 0%: shrinking)	73.19%	21.77%	Compare
TPL Texas Pacific Land Corporation	$23.9B	44.7×	42.5×	+31.20% (above 0%: growing)	+32.48% (above 0%: growing)	−63.88% (below 0%: shrinking)	100.00%	77.96%	Compare
EXE Expand Energy Corporation	$21.0B	8.0×	9.0×	−19.78% (below 0%: shrinking)	−46.19% (below 0%: shrinking)	−49.71% (below 0%: shrinking)	72.91%	22.33%	Compare
Median of peers	$49.1B	12.2×	11.0×	+41.83%	+75.35%	−46.12%	76.80%	32.31%

All 73 Oil & Gas E&P stocks →

EOG Resources, Inc. (EOG) key facts

Concern: EOG Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $22.6 billion, down 4.50% from fiscal 2024.
Concern: Net income was $5.0 billion, or $9.17 per share (basic), a net margin of 22.0%.
EOG Resources, Inc. (EOG) is an Oil & Gas E&P company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, EOG traded at $158.01, a market capitalization of $80.1 billion.
At that price the stock trades at 12.2× trailing-twelve-month earnings and 3.1× sales; its P/E is higher than 49% of its own readings over the past ten years.
EOG Resources, Inc. pays an annual dividend of $5.10 per share, a yield of 3.23%, with a payout ratio of 39.7%.
Return on equity was 16.8% and debt-to-equity 0.25.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 3.27 (safe zone) for fiscal 2025.