Eog Res Inc (EOG) reported $27.0B in revenue over the twelve months to Jun 30, 2026, up 19.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Operating cash conversion remains substantial, but falling margins and heavier balance-sheet financing now shape capital deployment.
From FY2023 to FY2025, operating cash flow stayed above net income even as net margin dropped from31.4% to22.0% ; accounting earnings still converted into cash, but at a lower profitability level. In FY2025, investing cash outflow exceeded operating cash flow, while debt-to-equity rose from 0.1x in FY2023 to 0.3x, linking greater capital deployment with a more debt-reliant funding mix.
Operating margin fell from
Current ratio fell from 2.4x in FY2023 to 1.6x in FY2025, indicating less short-term balance-sheet cushion. Return on assets declined from
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Eog Res Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Eog Res Inc, and counted as zero in the overall score.
Eog Res Inc scores 3.84, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($77.8B) relative to total liabilities ($22.0B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Eog Res Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Eog Res Inc generates $2.02 in operating cash flow ($10.0B OCF vs $5.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Eog Res Inc earns $27.17 in operating income for every $1 of interest expense ($6.4B vs $235.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Eog Res Inc generated $22.6B in revenue in fiscal year 2025. This represents a decrease of 4.5% from the prior year.
Eog Res Inc's EBITDA was $10.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 11.0% from the prior year.
Eog Res Inc reported $5.0B in net income in fiscal year 2025. This represents a decrease of 22.2% from the prior year.
Eog Res Inc earned $9.12 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 18.9% from the prior year.
Cash & Balance Sheet
Eog Res Inc held $3.4B in cash against $7.9B in long-term debt as of fiscal year 2025.
Eog Res Inc paid $3.99 per share in dividends in fiscal year 2025. This represents an increase of 7.7% from the prior year.
Not reported for fiscal year 2025.
Margins & Returns
Eog Res Inc's operating margin was 28.2% in fiscal year 2025, reflecting core business profitability. This is down 5.9 percentage points from the prior year.
Eog Res Inc's net profit margin was 22.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.0 percentage points from the prior year.
Eog Res Inc's ROE was 16.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.1 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Eog Res Inc spent $2.6B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 21.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
EOG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.6B+24.5% | $6.9B+22.8% | $5.6B-3.6% | $5.8B+6.7% | $5.5B-3.4% | $5.7B+1.5% | $5.6B-6.4% | $6.0B |
| SG&A Expenses | $213.0M+15.1% | $185.0M-17.4% | $224.0M-6.3% | $239.0M+28.5% | $186.0M+8.8% | $171.0M-9.5% | $189.0M+13.2% | $167.0M |
| Operating Income | $3.5B+35.8% | $2.6B+175.5% | $943.0M-48.6% | $1.8B+5.1% | $1.7B-6.0% | $1.9B+16.8% | $1.6B-23.8% | $2.1B |
| Interest Expense | $67.0M+1.5% | $66.0M0.0% | $66.0M-7.0% | $71.0M+39.2% | $51.0M+8.5% | $47.0M+23.7% | $38.0M+22.6% | $31.0M |
| Income Tax | $775.0M+34.8% | $575.0M+175.1% | $209.0M-40.8% | $353.0M-13.1% | $406.0M-1.9% | $414.0M+11.0% | $373.0M-19.1% | $461.0M |
| Net Income | $2.7B+37.6% | $2.0B+182.5% | $701.0M-52.3% | $1.5B+9.4% | $1.3B-8.1% | $1.5B+16.9% | $1.3B-25.2% | $1.7B |
| EPS (Diluted) | $5.15+39.2% | $3.70+182.4% | $1.31-51.5% | $2.70+9.8% | $2.46-7.2% | $2.65+17.3% | $2.26-23.4% | $2.95 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
EOG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $54.8B+2.6% | $53.4B+3.0% | $51.8B-0.8% | $52.2B+12.8% | $46.3B-1.5% | $47.0B-0.4% | $47.2B+2.2% | $46.2B |
| Current Assets | $9.9B+10.2% | $9.0B+17.1% | $7.7B-2.1% | $7.8B-15.4% | $9.2B-13.4% | $10.7B-4.9% | $11.2B+10.5% | $10.2B |
| Cash & Equivalents | $4.9B+27.5% | $3.8B+13.3% | $3.4B-3.8% | $3.5B-32.3% | $5.2B-21.0% | $6.6B-7.0% | $7.1B+15.8% | $6.1B |
| Inventory | $930.0M-2.6% | $955.0M-5.8% | $1.0B+7.3% | $945.0M+1.2% | $934.0M+4.1% | $897.0M-8.9% | $985.0M-5.1% | $1.0B |
| Accounts Receivable | $3.5B-1.9% | $3.6B+34.2% | $2.7B0.0% | $2.7B+7.0% | $2.5B-4.5% | $2.6B-1.1% | $2.6B+4.1% | $2.5B |
| Total Liabilities | $22.9B+2.0% | $22.5B+2.3% | $22.0B+0.2% | $21.9B+28.6% | $17.0B-2.4% | $17.5B-2.1% | $17.8B+7.6% | $16.6B |
| Current Liabilities | $5.3B+2.1% | $5.2B+11.4% | $4.7B-2.6% | $4.8B-7.0% | $5.2B-9.5% | $5.7B+6.8% | $5.4B+21.5% | $4.4B |
| Long-Term Debt | $7.9B-0.1% | $7.9B-0.1% | $7.9B+3.2% | $7.7B+121.7% | $3.5B-0.2% | $3.5B-17.9% | $4.2B+12.8% | $3.7B |
| Total Equity | $31.9B+3.1% | $30.9B+3.6% | $29.8B-1.5% | $30.3B+3.6% | $29.2B-0.9% | $29.5B+0.6% | $29.4B-0.8% | $29.6B |
| Retained Earnings | $33.4B+7.0% | $31.2B+4.8% | $29.8B+0.5% | $29.6B+5.2% | $28.1B+0.9% | $27.9B+3.4% | $26.9B+2.7% | $26.2B |
Not reported in any period shown, so not listed: Goodwill.
EOG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.7B+57.4% | $3.0B+13.6% | $2.6B-16.0% | $3.1B+53.1% | $2.0B-11.2% | $2.3B-17.2% | $2.8B-23.0% | $3.6B |
| Investing Cash Flow | -$1.8B-15.3% | -$1.5B+12.3% | -$1.8B+70.5% | -$6.0B-234.8% | -$1.8B-24.5% | -$1.4B-12.1% | -$1.3B+18.3% | -$1.6B |
| Financing Cash Flow | -$1.8B-89.0% | -$968.0M+1.6% | -$984.0M-184.3% | $1.2B+171.4% | -$1.6B-20.9% | -$1.4B-162.0% | -$516.0M+61.4% | -$1.3B |
| Share Buybacks | $1.3B+210.8% | $418.0M-38.3% | $677.0M+41.3% | $479.0M-20.4% | $602.0M-25.3% | $806.0M-18.8% | $993.0M+24.9% | $795.0M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.
EOG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.9%+3.4pp | 37.5%+20.8pp | 16.7%-14.7pp | 31.4%-0.5pp | 31.9%-0.9pp | 32.8%+4.3pp | 28.5%-6.5pp | 35.0% |
| Net Margin | 31.6%+3.0pp | 28.6%+16.2pp | 12.4%-12.7pp | 25.2%+0.6pp | 24.6%-1.3pp | 25.8%+3.4pp | 22.4%-5.7pp | 28.1% |
| Return on Equity | 8.6%+2.1pp | 6.4%+4.1pp | 2.4%-2.5pp | 4.9%+0.3pp | 4.6%-0.4pp | 5.0%+0.7pp | 4.3%-1.4pp | 5.7% |
| Return on Assets | 5.0%+1.3pp | 3.7%+2.4pp | 1.4%-1.5pp | 2.8%-0.1pp | 2.9%-0.2pp | 3.1%+0.5pp | 2.6%-1.0pp | 3.6% |
| Current Ratio | 1.85+0.1x | 1.72+0.1x | 1.630.0x | 1.62-0.2x | 1.79-0.1x | 1.87-0.2x | 2.10-0.2x | 2.31 |
| Debt-to-Equity | 0.250.0x | 0.260.0x | 0.270.0x | 0.25+0.1x | 0.120.0x | 0.120.0x | 0.140.0x | 0.13 |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
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Where Eog Res Inc Ranks
Frequently Asked Questions
What is Eog Res Inc's annual revenue?
Eog Res Inc (EOG) reported $22.6B in total revenue for fiscal year 2025. This represents a -4.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Eog Res Inc's revenue growing?
Eog Res Inc (EOG) revenue declined by 4.5% year-over-year, from $23.7B to $22.6B in fiscal year 2025.
Is Eog Res Inc profitable?
Yes, Eog Res Inc (EOG) reported a net income of $5.0B in fiscal year 2025, with a net profit margin of 22.0%.
What is Eog Res Inc's EBITDA?
Eog Res Inc (EOG) had EBITDA of $10.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Eog Res Inc have?
As of fiscal year 2025, Eog Res Inc (EOG) had $3.4B in cash and equivalents against $7.9B in long-term debt.
What is Eog Res Inc's operating margin?
Eog Res Inc (EOG) had an operating margin of 28.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Eog Res Inc's net profit margin?
Eog Res Inc (EOG) had a net profit margin of 22.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Eog Res Inc pay dividends?
Yes, Eog Res Inc (EOG) paid $3.99 per share in dividends during fiscal year 2025.
What is Eog Res Inc's return on equity (ROE)?
Eog Res Inc (EOG) has a return on equity of 16.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Eog Res Inc's operating cash flow?
Eog Res Inc (EOG) generated $10.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Eog Res Inc's total assets?
Eog Res Inc (EOG) had $51.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Eog Res Inc's current ratio?
Eog Res Inc (EOG) had a current ratio of 1.63 as of fiscal year 2025, which is generally considered healthy.
What is Eog Res Inc's debt-to-equity ratio?
Eog Res Inc (EOG) had a debt-to-equity ratio of 0.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Eog Res Inc's return on assets (ROA)?
Eog Res Inc (EOG) had a return on assets of 9.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Eog Res Inc's Altman Z-Score?
Eog Res Inc (EOG) has an Altman Z-Score of 3.84, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Eog Res Inc's Piotroski F-Score?
Eog Res Inc (EOG) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Eog Res Inc's earnings high quality?
Eog Res Inc (EOG) has an earnings quality ratio of 2.02x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Eog Res Inc cover its interest payments?
Eog Res Inc (EOG) has an interest coverage ratio of 27.17x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Eog Res Inc?
Eog Res Inc (EOG) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.