EOG Resources Financial Statements (EOG)
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Report date
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24.02.2022 |
23.02.2023 |
22.02.2024 |
27.02.2025 |
24.02.2026 |
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05.05.2026 |
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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 |
? |
|
19 669 |
29 492 |
23 182 |
23 378 |
22 567 |
|
23 483 |
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Operating Income, bln rub |
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|
6 102 |
9 966 |
9 603 |
8 082 |
7 931 |
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8 670 |
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EBITDA, bln rub |
? |
|
9 762 |
13 622 |
13 329 |
12 464 |
11 301 |
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12 155 |
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Net profit, bln rub |
? |
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4 664 |
7 759 |
7 594 |
6 403 |
4 980 |
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5 497 |
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OCF, bln rub |
? |
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8 791 |
11 093 |
11 340 |
12 143 |
10 044 |
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10 721 |
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CAPEX, bln rub |
? |
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3 850 |
5 000 |
6 185 |
6 372 |
6 115 |
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6 490 |
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FCF, bln rub |
? |
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4 941 |
6 093 |
5 155 |
5 771 |
3 929 |
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4 231 |
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Dividend payout, bln rub
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2 684 |
5 148 |
3 386 |
2 087 |
2 161 |
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2 167 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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57.5% |
66.3% |
44.6% |
32.6% |
43.4% |
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39.4% |
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OPEX, bln rub |
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8 222 |
14 653 |
8 633 |
9 616 |
7 438 |
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8 071 |
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Cost of production, bln rub |
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5 345 |
4 873 |
4 946 |
5 680 |
7 197 |
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6 741 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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178.0 |
179.0 |
148.0 |
138.0 |
220.0 |
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239.0 |
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Assets, bln rub |
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38 236 |
41 371 |
43 857 |
47 186 |
51 799 |
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53 378 |
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Net Assets, bln rub |
? |
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22 180 |
24 779 |
28 090 |
29 351 |
29 833 |
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30 908 |
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Debt, bln rub |
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5 907 |
5 958 |
4 158 |
5 067 |
8 408 |
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8 306 |
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Cash, bln rub |
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5 209 |
5 972 |
5 278 |
7 092 |
3 396 |
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3 849 |
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Net debt, bln rub |
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698.0 |
-14.0 |
-1 120 |
-2 025 |
5 012 |
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4 457 |
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Ordinary share price, rub |
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88.8 |
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122.6 |
105.0 |
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141.2 |
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Number of ordinary shares, mln |
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581.0 |
583.0 |
581.0 |
566.0 |
539.2 |
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532.0 |
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Market cap, bln rub |
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51 610 |
0 |
0 |
69 380 |
56 625 |
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75 124 |
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EV, bln rub |
? |
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52 308 |
-14 |
-1 120 |
67 355 |
61 637 |
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79 581 |
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Book value, bln rub |
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22 180 |
24 779 |
28 090 |
29 351 |
29 833 |
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30 908 |
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EPS, rub |
? |
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8.03 |
13.3 |
13.1 |
11.3 |
9.24 |
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10.3 |
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FCF/share, rub |
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8.50 |
10.5 |
8.87 |
10.2 |
7.29 |
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7.95 |
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BV/share, rub |
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38.2 |
42.5 |
48.3 |
51.9 |
55.3 |
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58.1 |
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EBITDA margin, % |
? |
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49.6% |
46.2% |
57.5% |
53.3% |
50.1% |
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51.8% |
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Net margin, % |
? |
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23.7% |
26.3% |
32.8% |
27.4% |
22.1% |
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23.4% |
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FCF yield, % |
? |
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9.57% |
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8.32% |
6.94% |
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5.63% |
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ROE, % |
? |
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21.0% |
31.3% |
27.0% |
21.8% |
16.7% |
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17.8% |
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ROA, % |
? |
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12.2% |
18.8% |
17.3% |
13.6% |
9.61% |
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10.3% |
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P/E |
? |
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11.1 |
0.00 |
0.00 |
10.8 |
11.4 |
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13.7 |
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P/FCF |
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10.4 |
0.00 |
0.00 |
12.0 |
14.4 |
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17.8 |
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P/S |
? |
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2.62 |
0.00 |
0.00 |
2.97 |
2.51 |
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3.20 |
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P/BV |
? |
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2.33 |
0.00 |
0.00 |
2.36 |
1.90 |
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2.43 |
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EV/EBITDA |
? |
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5.36 |
0.00 |
-0.08 |
5.40 |
5.45 |
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6.55 |
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Debt/EBITDA |
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0.07 |
0.00 |
-0.08 |
-0.16 |
0.44 |
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0.37 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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19.6% |
17.0% |
26.7% |
27.3% |
27.1% |
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27.6% |
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| EOG Resources shareholders |
