| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.57B | $ 23.38B | $ 23.18B | $ 29.49B | $ 19.67B |
| Gross Profit | $ 15.37B | $ 17.70B | $ 18.24B | $ 24.62B | $ 14.32B |
| Operating Income | $ 7.93B | $ 8.08B | $ 9.60B | $ 9.97B | $ 6.10B |
| EBITDA | $ 11.30B | $ 12.46B | $ 13.33B | $ 13.62B | $ 9.76B |
| Net Income | $ 4.98B | $ 6.40B | $ 7.59B | $ 7.76B | $ 4.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.40B | $ 7.09B | $ 5.28B | $ 5.97B | $ 5.21B |
| Total Assets | $ 51.80B | $ 47.19B | $ 43.86B | $ 41.37B | $ 38.24B |
| Total Debt | $ 8.41B | $ 5.07B | $ 4.16B | $ 5.96B | $ 5.91B |
| Net Debt | $ 5.01B | $ -2.02B | $ -1.12B | $ -14.00M | $ 698.00M |
| Total Liabilities | $ 21.97B | $ 17.84B | $ 15.77B | $ 16.59B | $ 16.06B |
| Stockholders' Equity | $ 29.83B | $ 29.35B | $ 28.09B | $ 24.78B | $ 22.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.93B | $ 5.77B | $ 5.16B | $ 6.09B | $ 4.94B |
| Operating Cash Flow | $ 10.04B | $ 12.14B | $ 11.34B | $ 11.09B | $ 8.79B |
| Investing Cash Flow | $ -10.94B | $ -5.97B | $ -6.34B | $ -5.06B | $ -3.42B |
| Financing Cash Flow | $ -2.80B | $ -4.36B | $ -5.69B | $ -5.27B | $ -3.49B |
EOG Resources (CH:EO5)
:EO5
