EOG Resources Financial Statements (EOG)
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Report date
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05.02.2022 |
24.02.2022 |
03.03.2022 |
23.02.2023 |
22.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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19 669 |
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29 492 |
23 273 |
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23 914 |
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Operating Income, bln rub |
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6 102 |
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14 370 |
9 603 |
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8 824 |
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EBITDA, bln rub |
? |
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10 143 |
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13 873 |
13 455 |
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13 323 |
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Net profit, bln rub |
? |
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4 664 |
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7 759 |
7 594 |
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7 140 |
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OCF, bln rub |
? |
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8 791 |
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3 166 |
11 340 |
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12 484 |
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CAPEX, bln rub |
? |
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3 850 |
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1 014 |
6 185 |
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5 627 |
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FCF, bln rub |
? |
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4 941 |
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2 152 |
5 155 |
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6 857 |
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Dividend payout, bln rub
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2 684 |
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5 148 |
3 386 |
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2 923 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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57.5% |
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66.3% |
44.6% |
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40.9% |
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OPEX, bln rub |
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6 711 |
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9 742 |
4 887 |
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4 914 |
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Cost of production, bln rub |
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5 345 |
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5 494 |
5 609 |
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8 624 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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178.0 |
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179.0 |
148.0 |
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135.0 |
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Assets, bln rub |
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38 139 |
38 236 |
40 487 |
41 371 |
43 857 |
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46 151 |
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Net Assets, bln rub |
? |
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22 312 |
22 180 |
23 849 |
24 779 |
28 090 |
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29 574 |
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Debt, bln rub |
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5 307 |
5 349 |
5 319 |
5 374 |
4 800 |
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4 114 |
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Cash, bln rub |
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3 073 |
5 209 |
5 272 |
5 972 |
5 278 |
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6 122 |
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Net debt, bln rub |
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2 234 |
140.0 |
47.0 |
-598.0 |
-478.0 |
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-2 008 |
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Ordinary share price, rub |
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113.7 |
88.8 |
116.3 |
129.5 |
121.0 |
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130.3 |
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Number of ordinary shares, mln |
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581.0 |
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583.0 |
581.0 |
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564.0 |
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Market cap, bln rub |
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0 |
51 610 |
0 |
75 510 |
70 272 |
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73 489 |
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EV, bln rub |
? |
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2 234 |
51 750 |
47 |
74 912 |
69 794 |
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71 481 |
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Book value, bln rub |
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22 312 |
22 180 |
23 849 |
24 779 |
28 090 |
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29 574 |
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EPS, rub |
? |
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8.03 |
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13.3 |
13.1 |
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12.7 |
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FCF/share, rub |
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8.50 |
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3.69 |
8.87 |
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12.2 |
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BV/share, rub |
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38.2 |
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42.5 |
48.3 |
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52.4 |
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EBITDA margin, % |
? |
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51.6% |
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47.0% |
57.8% |
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55.7% |
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Net margin, % |
? |
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23.7% |
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26.3% |
32.6% |
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29.9% |
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FCF yield, % |
? |
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0.00% |
9.57% |
0.00% |
2.85% |
7.34% |
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9.33% |
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ROE, % |
? |
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0.00% |
21.0% |
0.00% |
31.3% |
27.0% |
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24.1% |
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ROA, % |
? |
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0.00% |
12.2% |
0.00% |
18.8% |
17.3% |
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15.5% |
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P/E |
? |
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11.1 |
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9.73 |
9.25 |
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10.3 |
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P/FCF |
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10.4 |
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35.1 |
13.6 |
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10.7 |
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P/S |
? |
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2.62 |
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2.56 |
3.02 |
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3.07 |
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P/BV |
? |
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0.00 |
2.33 |
0.00 |
3.05 |
2.50 |
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2.48 |
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EV/EBITDA |
? |
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5.10 |
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5.40 |
5.19 |
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5.37 |
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Debt/EBITDA |
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0.01 |
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-0.04 |
-0.04 |
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-0.15 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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19.6% |
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3.44% |
26.6% |
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23.5% |
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| EOG Resources shareholders |
