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EOG Resources (EOG)
NYSE:EOG
EOG Resources (EOG) Financial Statements
2,800 Followers
EOG Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.12B | $ 6.03B | $ 6.21B | $ 3.25B | $ 3.18B |
| Gross Profit | $ 6.12B | $ 4.54B | $ 6.21B | $ 5.46B | $ -1.85B |
| EBIT | $ 4.49B | $ 2.57B | $ 2.61B | $ 2.02B | $ 2.64B |
| EBITDA | $ 5.56B | $ 3.50B | $ 3.51B | $ 2.89B | $ 3.44B |
| Net Income Common Stockholders | $ 1.79B | $ 1.99B | $ 2.03B | $ 1.55B | $ 2.02B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.29B | $ 5.28B | $ 5.33B | $ 4.76B | $ 5.02B |
| Total Assets | $ 44.80B | $ 43.86B | $ 43.65B | $ 41.49B | $ 41.02B |
| Total Debt | $ 4.11B | $ 4.12B | $ 4.14B | $ 4.15B | $ 4.17B |
| Net Debt | $ -1.18B | $ -1.15B | $ -1.18B | $ -615.00M | $ -844.00M |
| Total Liabilities | $ 16.16B | $ 15.77B | $ 15.89B | $ 15.23B | $ 15.58B |
| Stockholders Equity | $ 28.64B | $ 28.09B | $ 27.76B | $ 26.26B | $ 25.45B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.08B | $ 1.59B | $ 1.20B | $ 785.00M | $ 1.72B |
| Operating Cash Flow | $ 2.90B | $ 3.10B | $ 2.70B | $ 2.28B | $ 3.25B |
| Investing Cash Flow | $ -1.60B | $ -1.50B | $ -1.53B | $ -1.74B | $ -1.57B |
| Financing Cash Flow | $ -1.29B | $ -1.65B | $ -610.00M | $ -789.00M | $ -2.64B |