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Eog Res Inc Financials

EOG
Trailing 12 months to June 30, 2026
Revenue $27.0B +19.1% YoY
Net Income $6.9B +20.0% YoY
EPS (Diluted) $12.86 +24.6% YoY
Free Cash Flow Not reported for the trailing 12 months
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

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).

Rhea AI EOG FY2025

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 from 31.4% to 22.0%; 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 34.1% to 28.2% in FY2025, showing profitability weakened faster than the topline. SG&A rose from $669M to $820M even as revenue declined, indicating the cost base did not flex fully with softer activity.

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 17.3% to 9.6% as total assets expanded, so the larger asset base generated less earnings efficiency.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 57 / 100
Financial Health Score 57/100
Scored as: Energy peer group

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.

Profitability
88
Growth
35
Leverage
68
Liquidity
62
Cash Flow
0

Not available for Eog Res Inc, and counted as zero in the overall score.

Returns
90
Altman Z-Score Safe
3.84

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.

Piotroski F-Score Partial
4/8

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.

Earnings Quality Cash-Backed
2.02x

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.

Interest Coverage Safe
27.17x

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

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Earnings & Revenue

Revenue
$22.6B
YoY-4.5%
5Y CAGR+15.5%
10Y CAGR+10.0%

Eog Res Inc generated $22.6B in revenue in fiscal year 2025. This represents a decrease of 4.5% from the prior year.

EBITDA
$10.8B
YoY-11.0%
5Y CAGR+30.6%

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.

Net Income
$5.0B
YoY-22.2%

Eog Res Inc reported $5.0B in net income in fiscal year 2025. This represents a decrease of 22.2% from the prior year.

EPS (Diluted)
$9.12
YoY-18.9%

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

Cash & Debt
$3.4B
YoY-52.1%
5Y CAGR+0.4%
10Y CAGR+16.8%

Eog Res Inc held $3.4B in cash against $7.9B in long-term debt as of fiscal year 2025.

Dividends Per Share
$3.99
YoY+7.7%
5Y CAGR+21.6%
10Y CAGR+19.5%

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.

Shares Outstanding
536M
YoY-3.1%
5Y CAGR-1.7%
10Y CAGR-0.2%

Eog Res Inc had 536M shares outstanding in fiscal year 2025. This represents a decrease of 3.1% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Margins & Returns

Operating Margin
28.2%
YoY-5.9pp
5Y CAGR+33.1pp
10Y CAGR+104.6pp

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.

Net Margin
22.0%
YoY-5.0pp
5Y CAGR+27.5pp
10Y CAGR+73.7pp

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.

Return on Equity
16.7%
YoY-5.1pp
5Y CAGR+19.7pp
10Y CAGR+51.6pp

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.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks
$2.6B
YoY-21.0%
5Y CAGR+176.0%
10Y CAGR+48.6%

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.

R&D Spending

Not reported for fiscal year 2025.

Capital Expenditures

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.

EOG quarterly income statement
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
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.

EOG quarterly balance sheet
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
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.

EOG quarterly cash flow statement
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
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.

EOG quarterly financial ratios
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
Operating Margin40.9%+3.4pp37.5%+20.8pp16.7%-14.7pp31.4%-0.5pp31.9%-0.9pp32.8%+4.3pp28.5%-6.5pp35.0%
Net Margin31.6%+3.0pp28.6%+16.2pp12.4%-12.7pp25.2%+0.6pp24.6%-1.3pp25.8%+3.4pp22.4%-5.7pp28.1%
Return on Equity8.6%+2.1pp6.4%+4.1pp2.4%-2.5pp4.9%+0.3pp4.6%-0.4pp5.0%+0.7pp4.3%-1.4pp5.7%
Return on Assets5.0%+1.3pp3.7%+2.4pp1.4%-1.5pp2.8%-0.1pp2.9%-0.2pp3.1%+0.5pp2.6%-1.0pp3.6%
Current Ratio1.85+0.1x1.72+0.1x1.630.0x1.62-0.2x1.79-0.1x1.87-0.2x2.10-0.2x2.31
Debt-to-Equity0.250.0x0.260.0x0.270.0x0.25+0.1x0.120.0x0.120.0x0.140.0x0.13

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

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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%.

Eog Res Inc (EOG) reported diluted earnings per share of $9.12 for fiscal year 2025. This represents a -18.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Eog Res Inc (EOG) had EBITDA of $10.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Eog Res Inc (EOG) had $3.4B in cash and equivalents against $7.9B in long-term debt.

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.

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.

Yes, Eog Res Inc (EOG) paid $3.99 per share in dividends during fiscal year 2025.

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.

Eog Res Inc (EOG) generated $10.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Eog Res Inc (EOG) had $51.8B in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Eog Res Inc (EOG) spent $2.6B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Eog Res Inc (EOG) had 536M shares outstanding as of fiscal year 2025.

Eog Res Inc (EOG) had a current ratio of 1.63 as of fiscal year 2025, which is generally considered healthy.

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.

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.

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.

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.

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.

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.

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.

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