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EOG RESOURCES INC

EOGSEC EDGAR

Crude Petroleum & Natural Gas(DE)CIK: 821189

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$24.2B	$25.7B	$18.6B	$11.0B	$17.4B
Operating Income (Loss)	$9.6B	$10.0B	$6.1B	-$544.0M	$3.7B
Interest Expense	$148.0M	$179.0M	$178.0M	$205.0M	$185.0M
Other Nonoperating Income (Expense)	$234.0M	$114.0M	$9.0M	$10.0M	$31.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$9.7B	$9.9B	$5.9B	-$739.0M	$3.5B
Income Tax Expense (Benefit)	$2.1B	$2.1B	$1.3B	-$134.0M	$810.0M
Net Income (Loss) Attributable to Parent	$7.6B	$7.8B	$4.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$43.9B	$41.4B	$38.2B	$38.2B	$37.1B
Assets, Current	$11.2B	$9.9B	$10.5B	$8.6B	$5.9B
Cash and Cash Equivalents, at Carrying Value	$7.1B	$5.3B	$6.0B	$5.2B	$3.3B
Accounts Receivable, after Allowance for Credit Loss, Current	$2.6B	$2.7B	$2.8B	$2.3B	$1.5B
Inventory, Net	$985.0M	$1.3B	$1.1B	$584.0M	$629.0M
Liabilities, Current	$5.4B	$4.1B	$5.5B	$4.0B	$3.5B
Accounts Payable, Current	$2.5B	$2.4B	$2.5B	$2.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$11.3B	$11.1B	$8.8B	$5.0B	$8.2B
Net Cash Provided by (Used in) Investing Activities	-$6.3B	-$5.1B	-$3.4B	-$3.3B	-$6.2B
Net Cash Provided by (Used in) Financing Activities	-$5.7B	-$5.3B	-$3.5B	-$359.0M	-$1.5B
Payments for Repurchase of Common Stock	$1.0B	$118.0M	$41.0M	$16.0M	$25.0M

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from sec_edgar import SecEdgar

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EOG RESOURCES INC (EOG) Financial Statements | Global Financial Data