EOG (EOG Resources, Inc.) Stock Financials & Earnings

EOGEOG Resources, Inc.

Mkt Cap$71B

Revenue (TTM)$22.6B

Net Income (TTM)$5.0B

EPS (TTM)$9.11

Free Cash Flow (TTM)$3.6B

Gross Margin68.1%

Op. Margin35.1%

Net Margin22.1%

FCF Margin15.8%

P/S Ratio (TTM)3.1x

P/E Ratio (TTM)14.2x

YoY Rev Growth-3.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$5.6B	$4.0B	$2.6B
Q2 23	$5.5B	$3.9B	$2.0B
Q3 23	$6.1B	$4.4B	$2.6B
Q4 23	$6.0B	$4.5B	$2.5B
Q1 24	$5.8B	$4.0B	$2.3B
Q2 24	$6.0B	$4.2B	$2.1B
Q3 24	$5.9B	$4.0B	$2.1B
Q4 24	$5.7B	$5.5B	$1.6B
Q1 25	$5.8B	$4.0B	$1.9B
Q2 25	$5.4B	$3.5B	$1.7B
Q3 25	$5.7B	$3.5B	$1.8B
Q4 25	$5.6B	$4.4B	$2.5B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Gains (Losses) On Mark-To-Market Commodity Derivative Contracts	Natural Gas Liquids	Natural Gas, Gathering, Transportation, Marketing and Processing	Natural Gas, Production	Oil and Condensate	Other, Net	Gains (Losses) On Asset Dispositions, Net
Q2 23	$101M	$409M	$1.5B	$334M	$3.3B	$21M	—
Q3 23	$43M	$501M	$1.5B	$417M	$3.7B	$21M	$35M
Q1 24	—	$513M	$1.5B	$382M	$3.5B	$26M	—

Revenue by Geography

Quarter	Other International	Trinidad And Tobago	United States
Q2 23	$1M	$52M	$5.5B
Q3 23	—	$48M	$6.2B
Q1 24	—	$63M	$6.1B
Q2 24	—	$69M	$6.0B
Q3 24	—	$84M	$5.9B
Q4 24	—	$95M	$5.5B
Q1 25	—	$90M	$5.6B
Q2 25	$3M	$90M	$5.4B
Q3 25	$1M	$92M	$5.8B
Q4 25	—	$87M	$5.5B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$5.0B	$0	$5.0B
Q2 23	$4.8B	$0	$4.8B
Q3 23	$5.3B	$0	$5.3B
Q4 23	$5.3B	$0	$5.3B
Q1 24	$5.3B	$0	$5.3B
Q2 24	$5.4B	$0	$5.4B
Q3 24	$6.1B	$0	$6.1B
Q4 24	$7.1B	$0	$7.1B
Q1 25	$6.6B	$0	$6.6B
Q2 25	$5.2B	$0	$5.2B
Q3 25	$3.5B	$0	$3.5B
Q4 25	$3.4B	$0	$3.4B

Shares Outstanding

Revenue Per Employee

Revenue / Employee