$68.95B Market Cap.
EOG Market Cap. (MRY)
EOG Shares Outstanding (MRY)
EOG Assets (MRY)
Total Assets
$47.19B
Total Liabilities
$17.84B
Total Investments
$0
EOG Income (MRY)
Revenue
$23.70B
Net Income
$6.40B
Operating Expense
$6.59B
EOG Cash Flow (MRY)
CF Operations
$12.14B
CF Investing
-$5.97B
CF Financing
-$4.36B
EOG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.64 | 3.00% | -37.24% | 32.18% | 3.11 |
2023 | $5.80 | 4.80% | -34.09% | 44.38% | 2.25 |
2022 | $8.80 | 6.80% | 90.81% | 66.12% | 1.51 |
2021 | $4.61 | 5.20% | 226.40% | 57.43% | 1.74 |
2020 | $1.41 | 2.80% | - | -135.87% | -0.74 |
EOG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $47,186,000,000 (7.59%) | $43,857,000,000 (6.01%) | $41,371,000,000 (8.20%) | $38,236,000,000 (6.79%) |
Assets Current | $11,230,000,000 (13.03%) | $9,935,000,000 (-5.16%) | $10,475,000,000 (22.03%) | $8,584,000,000 (46.43%) |
Assets Non-Current | $35,956,000,000 (6.00%) | $33,922,000,000 (9.79%) | $30,896,000,000 (4.20%) | $29,652,000,000 (-0.97%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $29,351,000,000 (4.49%) | $28,090,000,000 (13.36%) | $24,779,000,000 (11.72%) | $22,180,000,000 (9.25%) |
Property Plant & Equipment Net | $34,212,000,000 (5.93%) | $32,297,000,000 (9.75%) | $29,429,000,000 (3.53%) | $28,426,000,000 (-0.60%) |
Cash & Equivalents | $7,092,000,000 (34.37%) | $5,278,000,000 (-11.62%) | $5,972,000,000 (14.65%) | $5,209,000,000 (56.47%) |
Accumulated Other Comprehensive Income | -$4,000,000 (55.56%) | -$9,000,000 (-12.50%) | -$8,000,000 (33.33%) | -$12,000,000 (0.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $985,000,000 (-22.75%) | $1,275,000,000 (20.51%) | $1,058,000,000 (81.16%) | $584,000,000 (-7.15%) |
Trade & Non-Trade Receivables | $2,650,000,000 (-2.43%) | $2,716,000,000 (-2.09%) | $2,774,000,000 (18.80%) | $2,335,000,000 (53.42%) |
Trade & Non-Trade Payables | $2,464,000,000 (1.11%) | $2,437,000,000 (-3.75%) | $2,532,000,000 (12.93%) | $2,242,000,000 (33.37%) |
Accumulated Retained Earnings (Deficit) | $26,941,000,000 (19.03%) | $22,634,000,000 (22.53%) | $18,472,000,000 (16.04%) | $15,919,000,000 (12.34%) |
Tax Assets | $39,000,000 (-7.14%) | $42,000,000 (-67.69%) | $130,000,000 (1081.82%) | $11,000,000 (-56.00%) |
Tax Liabilities | $6,873,000,000 (17.13%) | $5,868,000,000 (14.72%) | $5,115,000,000 (-2.89%) | $5,267,000,000 (3.99%) |
Total Debt | $5,067,000,000 (22.87%) | $4,124,000,000 (-23.26%) | $5,374,000,000 (0.47%) | $5,349,000,000 (-12.47%) |
Debt Current | $847,000,000 (135.93%) | $359,000,000 (-77.26%) | $1,579,000,000 (470.04%) | $277,000,000 (-74.26%) |
Debt Non-Current | $4,220,000,000 (12.08%) | $3,765,000,000 (-0.79%) | $3,795,000,000 (-25.18%) | $5,072,000,000 (0.73%) |
Total Liabilities | $17,835,000,000 (13.12%) | $15,767,000,000 (-4.97%) | $16,592,000,000 (3.34%) | $16,056,000,000 (3.57%) |
Liabilities Current | $5,354,000,000 (31.42%) | $4,074,000,000 (-26.10%) | $5,513,000,000 (36.39%) | $4,042,000,000 (16.82%) |
Liabilities Non-Current | $12,481,000,000 (6.74%) | $11,693,000,000 (5.54%) | $11,079,000,000 (-7.78%) | $12,014,000,000 (-0.24%) |
EOG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $23,698,000,000 (-2.02%) | $24,186,000,000 (-5.90%) | $25,702,000,000 (37.87%) | $18,642,000,000 (68.98%) |
Cost of Revenue | $9,025,000,000 (2.74%) | $8,784,000,000 (-7.52%) | $9,498,000,000 (39.66%) | $6,801,000,000 (36.90%) |
Selling General & Administrative Expense | $669,000,000 (4.53%) | $640,000,000 (12.28%) | $570,000,000 (11.55%) | $511,000,000 (5.58%) |
Research & Development Expense | $174,000,000 (-3.87%) | $181,000,000 (13.84%) | $159,000,000 (3.25%) | $154,000,000 (5.48%) |
Operating Expenses | $6,591,000,000 (13.66%) | $5,799,000,000 (-7.04%) | $6,238,000,000 (8.69%) | $5,739,000,000 (-13.15%) |
Interest Expense | $138,000,000 (-6.76%) | $148,000,000 (-17.32%) | $179,000,000 (0.56%) | $178,000,000 (-13.17%) |
Income Tax Expense | $1,815,000,000 (-13.37%) | $2,095,000,000 (-2.19%) | $2,142,000,000 (68.79%) | $1,269,000,000 (1047.01%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $6,403,000,000 (-15.68%) | $7,594,000,000 (-2.13%) | $7,759,000,000 (66.36%) | $4,664,000,000 (870.91%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $6,403,000,000 (-15.68%) | $7,594,000,000 (-2.13%) | $7,759,000,000 (66.36%) | $4,664,000,000 (870.91%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $6,403,000,000 (-15.68%) | $7,594,000,000 (-2.13%) | $7,759,000,000 (66.36%) | $4,664,000,000 (870.91%) |
Weighted Average Shares | $566,000,000 (-2.58%) | $581,000,000 (-0.34%) | $583,000,000 (0.34%) | $581,000,000 (0.35%) |
Weighted Average Shares Diluted | $569,000,000 (-2.57%) | $584,000,000 (-0.51%) | $587,000,000 (0.51%) | $584,000,000 (0.86%) |
Earning Before Interest & Taxes (EBIT) | $8,356,000,000 (-15.06%) | $9,837,000,000 (-2.41%) | $10,080,000,000 (64.95%) | $6,111,000,000 (1244.38%) |
Gross Profit | $14,673,000,000 (-4.73%) | $15,402,000,000 (-4.95%) | $16,204,000,000 (36.85%) | $11,841,000,000 (95.27%) |
Operating Income | $8,082,000,000 (-15.84%) | $9,603,000,000 (-3.64%) | $9,966,000,000 (63.32%) | $6,102,000,000 (1221.69%) |
EOG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,967,000,000 (5.88%) | -$6,340,000,000 (-25.40%) | -$5,056,000,000 (-47.88%) | -$3,419,000,000 (-2.12%) |
Net Cash Flow from Financing | -$4,361,000,000 (23.41%) | -$5,694,000,000 (-7.98%) | -$5,273,000,000 (-50.96%) | -$3,493,000,000 (-872.98%) |
Net Cash Flow from Operations | $12,143,000,000 (7.08%) | $11,340,000,000 (2.23%) | $11,093,000,000 (26.19%) | $8,791,000,000 (75.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,814,000,000 (361.38%) | -$694,000,000 (-190.96%) | $763,000,000 (-59.41%) | $1,880,000,000 (44.50%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$6,349,000,000 (-5.03%) | -$6,045,000,000 (-29.97%) | -$4,651,000,000 (-28.52%) | -$3,619,000,000 (-10.57%) |
Issuance (Repayment) of Debt Securities | $950,000,000 (173.64%) | -$1,290,000,000 (-3585.71%) | -$35,000,000 (95.55%) | -$787,000,000 (-270.35%) |
Issuance (Purchase) of Equity Shares | -$3,224,000,000 (-216.70%) | -$1,018,000,000 (-1031.11%) | -$90,000,000 (-309.09%) | -$22,000,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$2,087,000,000 (38.36%) | -$3,386,000,000 (34.23%) | -$5,148,000,000 (-91.80%) | -$2,684,000,000 (-226.92%) |
Effect of Exchange Rate Changes on Cash | -$1,000,000 (0%) | $0 (0%) | -$1,000,000 (-200.00%) | $1,000,000 (0%) |
Share Based Compensation | $199,000,000 (12.43%) | $177,000,000 (33.08%) | $133,000,000 (-12.50%) | $152,000,000 (4.11%) |
Depreciation Amortization & Accretion | $4,108,000,000 (17.64%) | $3,492,000,000 (-1.41%) | $3,542,000,000 (-2.99%) | $3,651,000,000 (7.38%) |
EOG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 61.90% (-2.83%) | 63.70% (1.11%) | 63.00% (-0.79%) | 63.50% (15.45%) |
Profit Margin | 27.00% (-14.01%) | 31.40% (3.97%) | 30.20% (20.80%) | 25.00% (554.55%) |
EBITDA Margin | 52.60% (-4.54%) | 55.10% (3.96%) | 53.00% (1.15%) | 52.40% (101.54%) |
Return on Average Equity (ROAE) | 21.90% (-22.34%) | 28.20% (-16.07%) | 33.60% (54.13%) | 21.80% (851.72%) |
Return on Average Assets (ROAA) | 14.00% (-21.79%) | 17.90% (-8.67%) | 19.60% (55.56%) | 12.60% (841.18%) |
Return on Sales (ROS) | 35.30% (-13.27%) | 40.70% (3.83%) | 39.20% (19.51%) | 32.80% (783.33%) |
Return on Invested Capital (ROIC) | 21.10% (-19.47%) | 26.20% (-10.58%) | 29.30% (65.54%) | 17.70% (1280.00%) |
Dividend Yield | 3.00% (-37.50%) | 4.80% (-29.41%) | 6.80% (30.77%) | 5.20% (85.71%) |
Price to Earnings Ratio (P/E) | 10.84 (17.12%) | 9.25 (-4.90%) | 9.73 (-12.03%) | 11.06 (123.07%) |
Price to Sales Ratio (P/S) | 2.93 (0.79%) | 2.9 (-1.12%) | 2.94 (6.14%) | 2.77 (5.77%) |
Price to Book Ratio (P/B) | 2.35 (-6.45%) | 2.51 (-18.21%) | 3.07 (31.03%) | 2.34 (63.50%) |
Debt to Equity Ratio (D/E) | 0.61 (8.38%) | 0.56 (-16.27%) | 0.67 (-7.46%) | 0.72 (-5.24%) |
Earnings Per Share (EPS) | 11.31 (-13.47%) | 13.07 (-1.80%) | 13.31 (65.75%) | 8.03 (872.12%) |
Sales Per Share (SPS) | 41.87 (0.58%) | 41.63 (-5.58%) | 44.09 (37.40%) | 32.09 (68.40%) |
Free Cash Flow Per Share (FCFPS) | 10.24 (12.32%) | 9.11 (-17.52%) | 11.05 (24.13%) | 8.9 (197.03%) |
Book Value Per Share (BVPS) | 51.86 (7.26%) | 48.35 (13.75%) | 42.5 (11.33%) | 38.18 (8.88%) |
Tangible Assets Book Value Per Share (TABVPS) | 83.37 (10.44%) | 75.48 (6.37%) | 70.96 (7.83%) | 65.81 (6.42%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (14.29%) | 7 (-12.50%) | 8 (-11.11%) | 9 (115.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.37 (3.21%) | 5.2 (-6.89%) | 5.59 (2.83%) | 5.43 (-51.34%) |
Asset Turnover | 0.52 (-9.14%) | 0.57 (-12.46%) | 0.65 (29.48%) | 0.5 (63.52%) |
Current Ratio | 2.1 (-14.02%) | 2.44 (28.37%) | 1.9 (-10.55%) | 2.12 (25.38%) |
Dividends | $3.64 (-37.24%) | $5.8 (-34.09%) | $8.8 (90.81%) | $4.61 (226.40%) |
Free Cash Flow (FCF) | $5,794,000,000 (9.42%) | $5,295,000,000 (-17.81%) | $6,442,000,000 (24.56%) | $5,172,000,000 (198.10%) |
Enterprise Value (EV) | $66,937,171,380 (-3.48%) | $69,348,944,362 (-8.90%) | $76,125,687,522 (43.50%) | $53,047,543,012 (65.75%) |
Earnings Before Tax (EBT) | $8,218,000,000 (-15.18%) | $9,689,000,000 (-2.14%) | $9,901,000,000 (66.88%) | $5,933,000,000 (902.84%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $12,464,000,000 (-6.49%) | $13,329,000,000 (-2.15%) | $13,622,000,000 (39.54%) | $9,762,000,000 (240.61%) |
Invested Capital | $39,807,000,000 (3.05%) | $38,629,000,000 (9.55%) | $35,260,000,000 (2.70%) | $34,334,000,000 (-2.26%) |
Working Capital | $5,876,000,000 (0.26%) | $5,861,000,000 (18.12%) | $4,962,000,000 (9.25%) | $4,542,000,000 (89.09%) |
Tangible Asset Value | $47,186,000,000 (7.59%) | $43,857,000,000 (6.01%) | $41,371,000,000 (8.20%) | $38,236,000,000 (6.79%) |
Market Capitalization | $68,945,171,380 (-2.25%) | $70,531,944,362 (-7.29%) | $76,078,687,522 (46.38%) | $51,973,543,012 (78.65%) |
Average Equity | $29,180,000,000 (8.52%) | $26,888,000,000 (16.30%) | $23,120,000,000 (8.05%) | $21,397,000,000 (3.98%) |
Average Assets | $45,839,250,000 (7.85%) | $42,504,000,000 (7.54%) | $39,523,500,000 (6.49%) | $37,116,000,000 (3.29%) |
Invested Capital Average | $39,534,000,000 (5.45%) | $37,490,500,000 (8.83%) | $34,449,750,000 (-0.40%) | $34,587,500,000 (-3.04%) |
Shares | 562,450,411 (-3.55%) | 583,149,602 (-0.72%) | 587,389,496 (0.39%) | 585,089,981 (0.29%) |
