EOGEOG Resources, Inc.

$71B

Q4 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$2.9B-31.8% YoY

Gross Profit

$1.6B56.6% margin

Operating Income

$488M16.9% margin

Net Income

$337M11.7% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+25.2%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$280M

Stock-Based Comp.

$33M

Balance Sheet

Total Assets

$35.8B

Total Liabilities

$15.5B

Stockholders' Equity

$20.3B

Cash & Equivalents

$3.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$4.2B	-31.8%
Gross Profit	$1.6B	$2.8B	-41.8%
Operating Income	$488M	$864M	-43.5%
Net Income	$337M	$637M	-47.0%

Revenue Segments

Oil and Condensate

$1.7B58%

Natural Gas, Gathering, Transportation, Marketing and Processing

$643M22%

Natural Gas, Production

$302M10%

Natural Gas Liquids

$228M8%

Gains (Losses) On Mark-To-Market Commodity Derivative Contracts

$69M2%

Other, Net

$18M1%

Geographic Segments

UNITED STATES

$2.9B97%

TRINIDAD AND TOBAGO

$70M2%

Other International

$13M0%

EOG Q4 2020 Earnings — EOG Resources, Inc. Revenue & Financial Results | Market Cap Arena