Financials · EOG

EOG Resources Inc. (EOG) financials

For the twelve months ended Sep 30, 2026, EOG Resources Inc. reported $29.73B of revenue and $8.19B of net income.

Revenue, TTM
$29.73B
Revenue growth, YoY
+31.7%
Net income, TTM
$8.19B
Net income growth, YoY
+48.0%
Net margin
27.5%
EPS, diluted, TTM
$15.49
EPS growth, YoY
+54.0%
Cash
$5.75B
Total debt
$7.92B
P/E
9.43
P/S
2.60
Market cap
$77.17B
Annual revenue$22.63B
FY2016FY2025
Annual net income$4.98B
FY2016FY2025

EOG revenue and earnings growth

EOG revenueQ3 2026$8.55B

Quarter YoY
+46.2%
QoQ
-0.8%
FY YoY
-4.5%
5Y CAGR
+15.5%
10Y CAGR
+10.0%

EOG revenue was $8.55B in fiscal Q3 2026 (ended Sep 30, 2026), up 46.2% from a year earlier and down 0.8% from the prior quarter. For the full fiscal 2025 it was $22.63B, down 4.5% from fiscal 2024. Compound annual growth was +15.5% over 5 years and +10.0% over 10 years. It rose in 5 of the last 10 fiscal years.

EOG net incomeQ3 2026$2.78B

Quarter YoY
+89.1%
QoQ
+2.1%
FY YoY
-22.2%

EOG net income was $2.78B in fiscal Q3 2026 (ended Sep 30, 2026), up 89.1% from a year earlier and up 2.1% from the prior quarter. For the full fiscal 2025 it was $4.98B, down 22.2% from fiscal 2024. It rose in 1 of the last 4 fiscal years.

EOG EPSQ3 2026$5.33

Quarter YoY
+97.4%
QoQ
+3.5%
FY YoY
-18.9%

EOG diluted EPS was $5.33 in fiscal Q3 2026 (ended Sep 30, 2026), up 97.4% from a year earlier and up 3.5% from the prior quarter. For the full fiscal 2025 it was $9.12, down 18.9% from fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$22.63B$23.70B$24.19B$25.70B$18.64B$11.03B$17.38B$17.28B$11.21B$7.65B
Selling, general and admin$820.00M$669.00M$640.00M$570.00M$511.00M$484.00M$489.00M$426.97M$434.47M$394.81M
Operating income$6.38B$8.08B$9.60B$9.97B$6.10B-$544.00M$3.70B$4.47B$926.40M-$1.23B
Interest expense$235.00M$138.00M$148.00M$179.00M$178.00M$205.00M$185.00M$245.05M$274.37M$281.68M
Pre-tax income$6.36B$8.22B$9.69B$9.90B$5.93B-$739.00M$3.54B$4.24B$661.18M-$1.56B
Income tax$1.38B$1.81B$2.10B$2.14B$1.27B-$134.00M$810.00M$821.96M-$1.92B-$460.82M
Net income$4.98B$6.40B$7.59B$7.76B$4.66B-$605.00M$2.73B$3.42B$2.58B-$1.10B
EPS, basic$9.17$11.31$13.07$13.31$8.03-$1.04$4.73$5.93$4.49-$1.98
EPS, diluted$9.12$11.25$13.00$13.22$7.99-$1.04$4.71$5.89$4.46-$1.98
Diluted shares546.0M569.0M584.0M587.0M584.0M579.0M581.0M580.4M578.7M553.4M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$3.40B$7.09B$5.28B$5.97B$5.21B$3.33B$2.03B$1.56B$834.23M$1.60B
Receivables$2.68B$2.65B$2.72B$2.77B$2.33B$1.52B$1.62B$1.46B$1.60B$1.22B
Inventory$1.01B$985.00M$1.27B$1.06B$584.00M$629.00M$767.30M$859.36M$483.87M$350.02M
Current assets$7.66B$11.23B$9.94B$10.47B$8.58B$5.86B$5.27B$5.06B$3.28B$3.39B
Total assets$51.80B$47.19B$43.86B$41.37B$38.24B$35.80B$37.13B$33.93B$29.83B$29.30B
Current liabilities$4.69B$5.35B$4.07B$5.51B$4.04B$3.46B$4.49B$3.73B$2.73B$2.03B
Short-term debt$27.00M$532.00M$34.00M$1.28B$37.00M$781.00M$1.01B$913.09M$356.24M$6.58M
Long-term debt$7.91B$4.22B$3.77B$3.79B$5.07B$5.04B$4.16B$5.17B$6.03B$6.98B
Total debt$7.94B$4.75B$3.80B$5.08B$5.11B$5.82B$5.18B$6.08B$6.39B$6.99B
Total liabilities----$16.06B$15.50B$15.48B$14.57B$13.55B$15.32B
Shareholders' equity$29.83B$29.35B$28.09B$24.78B$22.18B$20.30B$21.64B$19.36B$16.28B$13.98B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$10.04B$12.14B$11.34B$11.09B$8.79B$5.01B$8.16B$7.77B$4.27B$2.36B
Investing cash flow-$10.94B-$5.97B-$6.34B-$5.06B-$3.42B-$3.35B-$6.18B-$6.17B-$3.99B-$1.25B
Financing cash flow-$2.80B-$4.36B-$5.69B-$5.27B-$3.49B-$359.00M-$1.51B-$839.10M-$1.04B-$242.72M
Share repurchases$2.56B$3.25B$1.04B$118.00M$41.00M$16.00M$25.00M$63.46M$63.41M$82.13M
Stock-based compensation$216.00M$199.00M$177.00M$133.00M$152.00M$146.00M$175.00M$155.34M$133.85M$128.09M
Depreciation and amortization$4.46B$4.11B$3.49B$3.54B$3.65B$3.40B$3.75B$3.44B$3.41B$3.55B

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-4.5%-2.0%-5.9%37.9%69.0%-36.5%0.6%54.1%46.5%-12.6%
Net income growth, YoY-22.2%-15.7%-2.1%66.4%---20.0%32.4%--
EPS growth, YoY-18.9%-13.5%-1.7%65.5%---20.0%32.1%--
Operating margin28.2%34.1%39.7%38.8%32.7%-4.9%21.3%25.9%8.3%-16.0%
Net margin22.0%27.0%31.4%30.2%25.0%-5.5%15.7%19.8%23.0%-14.3%
Return on equity16.7%21.8%27.0%31.3%21.0%-3.0%12.6%17.7%15.9%-7.8%
Return on assets9.6%13.6%17.3%18.8%12.2%-1.7%7.4%10.1%8.7%-3.7%
Current ratio1.632.102.441.902.121.691.181.361.201.67
Debt to equity0.270.160.140.200.230.290.240.310.390.50

Source: XBRL data EOG Resources Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported May 6, 2014.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

EOG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
EOG$29.73B+31.7%$8.19B27.5%$77.17B
SHEL$273.73B-5.3%$17.84B6.5%$274.09B
TTE$201.20B-6.2%$13.13B6.5%$191.61B
PBR$89.19B-2.4%$19.63B22.0%$119.38B
CNQC$38.76B+8.7%C$10.82B27.9%$100.44B
E€82.15B-7.5%€2.61B3.2%$87.24B
OXY$22.00B+7.8%$6.53B29.7%$56.35B
OKE$43.19B+36.8%$4.07B9.4%$53.71B
FANG$18.61B+21.1%$2.34B12.6%$49.96B

EOG FAQ

7 questions
  • What is EOG revenue?
    EOG Resources Inc. (EOG) reported $29.73B of revenue for the twelve months ended Sep 30, 2026. That is up 31.7% from the year before. Revenue for fiscal 2025 was $22.63B.
  • Is EOG profitable?
    Yes. EOG Resources Inc. earned $8.19B in net income for the twelve months ended Sep 30, 2026, a net margin of 27.5%.
  • How much cash and debt does EOG have?
    EOG Resources Inc. reported $5.75B in cash and cash equivalents and $7.92B of debt on its most recent balance sheet in SEC filings.
  • How fast is EOG revenue growing?
    EOG Resources Inc.'s revenue changed -4.5% in fiscal 2025, to $22.63B. Its compound annual growth rate was +15.5% over 5 years and +10.0% over 10 years.
  • What is EOG earnings per share?
    Diluted earnings per share were $15.49 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did EOG last report financial results?
    The latest statements here come from EOG Resources Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this EOG financial data come from?
    Quantisnow builds these statements from the structured XBRL data EOG Resources Inc. files with the SEC. It is provided for information only and is not investment advice.