Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Large US independent oil and gas producer with premium drilling inventory across major basins.
Sector: United States — oil & gas exploration & production
Geography: United States
US_EP_EOG
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/821189
| Period | Issues |
|---|---|
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2024-03-31 Q1 | ⚠Warn 1 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2026-03-31 Q1 | ⚠Warn 1 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 6.9 y/y 22.1% | 2.6 y/y 39.8% | 1.2 y/y 17.8% | 3.8 y/y 32.0% | 2.0 y/y 35.3% | 3.0 | -1.5 | 53.4 y/y 13.6% | 30.9 y/y 4.7% | 26.1% | 4.5 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 5.6 y/y 0.9% | 0.9 y/y -40.8% | 1.2 y/y 20.3% | 2.2 y/y -16.9% | 0.7 y/y -44.0% | 2.6 | -1.8 | 51.8 y/y 9.8% | 29.8 y/y 1.6% | 16.6% | 5.0 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 5.8 y/y -2.0% | 1.8 y/y -12.1% | 1.2 y/y 13.4% | 3.0 y/y -3.7% | 1.5 y/y -12.1% | 3.1 | -6.0 | 52.2 y/y 13.1% | 30.3 y/y 2.4% | 6.6% | 4.6 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 5.5 y/y -9.1% | 1.7 y/y -18.0% | 1.1 y/y 7.0% | 2.8 y/y -10.1% | 1.3 y/y -20.4% | 2.0 | -1.8 | 46.3 y/y 2.3% | 29.2 y/y 0.3% | 18.3% | -0.6 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 5.7 y/y -7.4% | 1.9 y/y -18.1% | 1.0 y/y -5.7% | 2.9 y/y -14.1% | 1.5 y/y -18.2% | 2.3 | -1.4 | 47.0 y/y 4.9% | 29.5 y/y 3.1% | 19.9% | -1.5 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 5.6 y/y — | 1.6 y/y — | 1.0 y/y — | 2.6 y/y — | 1.3 y/y — | 2.8 | -1.3 | 47.2 y/y 7.6% | 29.4 y/y 4.5% | 21.7% | -2.0 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 6.0 y/y -4.0% | 2.1 y/y -18.3% | 1.0 y/y 14.8% | 3.1 y/y -9.7% | 1.7 y/y -17.6% | 3.6 | -1.6 | 46.2 y/y 5.7% | 29.6 y/y 6.5% | 7.6% | -2.0 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 6.0 y/y — | 2.1 y/y — | 1.0 y/y — | 3.1 y/y — | 1.7 y/y — | 2.9 | -1.5 | 45.2 y/y — | 29.2 y/y — | 23.4% | -1.3 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 6.1 y/y — | 2.3 y/y — | 1.1 y/y — | 3.3 y/y — | 1.8 y/y — | 2.9 | -1.6 | 44.8 y/y — | 28.6 y/y — | 25.2% | -1.2 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 24.2 y/y — | 9.6 y/y — | 3.5 y/y — | 13.1 y/y — | 7.6 y/y — | 3.1 | -6.3 | 43.9 y/y — | 28.1 y/y — | 27.2% | -1.1 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 6.2 y/y — | 2.6 y/y — | 0.9 y/y — | 3.5 y/y — | 2.0 y/y — | 2.7 | -1.5 | 43.6 y/y — | 27.8 y/y — | — | -1.2 | Link |
Physical operating metrics — supplementary, not part of the financial statements
Oil and Gas E and P
| Year | Reserves, mln boe |
|---|---|
| 2025 | 5 514 |
| 2024 | 4 748 |
| 2023 | 4 498 |
| 2022 | 4 238 |
| 2021 | 3 747 |
| 2020 | 3 220 |
| Year | Production, mln boe | per day |
|---|---|---|
| 2025 | 449.80 +15.7% | 1 232 329 |
| 2024 | 388.70 +8.2% | 1 064 932 |
| 2023 | 359.40 +8.4% | 984 658 |
| 2022 | 331.50 +9.6% | 908 219 |
| 2021 | 302.50 | 828 767 |
| 2020 | 65.90 * | 180 548 |
* partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 7.4x · 3-year average 6.0x
FY blocks below combine SEC XBRL tags (revenue & selected expense lines), plus production / reserves notes sourced to Form 10-K or company filings where cited.
Production and proved reserves in the FY blocks are keyed from supplemental 10-K tables after each filing is wired in. Automated SEC revenue/expense tags for the newest FY often appear before operational volumes and reserves for that same year.
Prod. CAGR (2 yr): +9.7%
Reserves CAGR (2 yr): +14.1% · Reserves life (R/P): 12.3 yr
| FY end | Crude oil equivalent (net, Mboe/d) | Proved reserves (net, MMboe) | Proved developed (net, MMboe) | Proved undeveloped (net, MMboe) |
|---|---|---|---|---|
| 2025-12-31 | 1,232.2 | 5,514 | — | — |
| 2024-12-31 | 1,062.1 | 4,498 | — | — |
| 2023-12-31 | 1,024.5 | 4,236 | — | — |
Model: apply spot-vs-LTM commodity price moves to LTM revenue mix (oil/gas/NGL). Purchased products scale with revenue; remaining cash expenses inflate (PPI proxy). Fair value: EBITDA at trailing ~3y average commodity prices, conservative used EBITDA (average of spot and 3y-avg when spot is higher), × 3y average EV/EBITDA − net debt.
| Line item | Value |
|---|---|
| 1 · Reported baseline LTM or latest FY revenue/EBITDA and revenue mix. | |
| LTM revenue (last 4 quarters) | 23 915 USDm |
| LTM EBITDA (last 4 quarters) | 12 468 USDm |
| Baseline cash costs (revenue − EBITDA) | 11 447 USDm |
| Revenue mix: oil / gas / NGL / other | 70.8% / 15.8% / 13.4% / 0.0% |
| · Crude oil | 12 503 USDm (70.8% of implied) |
| · Natural gas | 2 790 USDm (15.8% of implied) |
| · NGLs | 2 375 USDm (13.4% of implied) |
| 2 · Commodity prices Spot move = last ÷ LTM average. 3y-avg-price EBITDA uses trailing ~3y mean ÷ LTM average. | |
| Oil — spot & 3y avg vs LTM | spot 95.00 · LTM avg 72.86 · 3y avg — → spot move +30.4% |
| Gas — spot & 3y avg vs LTM | spot 3.14 · LTM avg 3.40 · 3y avg — → spot move -7.8% |
| NGL — spot & 3y avg vs LTM | spot 5 967.50 · LTM avg 4 986.78 · 3y avg — → spot move +19.7% |
| 3 · Cash cost model Purchased products scale with revenue; other costs inflate. | |
| Purchased products / revenue | 0.0% |
| PPI inflation multiplier (12m) | 1.055 |
| → Projected purchased cost (at spot revenue) | 0 USDm |
| → Projected other cash cost (inflated) | 12 077 USDm |
| 4 · Spot forward P&L Headline spot cards use §4. | |
| = Projected spot revenue | 29 396 USDm |
| = Spot EBITDA | 17 319 USDm |
| = EBITDA at 3y avg commodity prices | 11 704 USDm |
| 5 · Valuation vs spot Current EV vs spot EBITDA. | |
| Enterprise value (current) | 77 155 USDm |
| EV ÷ Spot EBITDA | 4.5x |
| 6 · Fair value & upside Conservative used EBITDA × 3y average EV/EBITDA → fair market cap. | |
| EBITDA at 3y avg commodity prices | 11 704 USDm |
| = Conservative used EBITDA | 14 512 USDm |
| 3y average EV/EBITDA (fair multiple) | 5.2x |
| = Fair enterprise value | 75 604 USDm |
| Net debt (balance sheet) | 5 039 USDm |
| = Fair market cap | 70 565 USDm |
| Current market cap (implied) | 72 116 USDm |
| = Upside to fair mcap | -2.2% |
Flow: baseline → commodity prices → expense model → spot P&L → fair value (used EBITDA × 3y avg EV/EBITDA − net debt). Hover for formulas.
FY2025 average net crude-equivalent production (Mboe/d) and year-end 2025 proved reserves (MMboe, 6:1 gas) per Form 10-K narrative / supplemental oil & gas disclosures.
| Line item | Amount |
|---|---|
| Crude oil equivalent (net, Mboe/d) | 1,232.2 |
| Proved reserves (net, MMboe) | 5,514 |
Sources
Volumes and per-unit realized sales prices come from the issuer's latest Form 10-K production-and-pricing table. Implied product revenue = volume × price; mix shares feed the spot 12-month forecast above.
FY2025 10-K Item 1 'Volumes and Prices' total/composite rows (eog-20251231.htm). Average prices exclude derivative settlements per filing footnote.
| Product | Annual volume | Avg realized price | Implied revenue (USDm) | Share of implied revenue |
|---|---|---|---|---|
| Crude oil | 190.5 MMBbls | 65.63 USD/bbl | 12,502.5 | 70.8% |
| Natural gas | 924,000 MMcf | 3.02 USD/Mcf | 2,790.5 | 15.8% |
| NGLs | 105.2 MMBbls | 22.58 USD/bbl | 2,375.4 | 13.4% |
| Total (implied product revenue) | 17,668.4 | 100.0% |
| Line item | Amount | |
|---|---|---|
| Total revenues (consolidated) | 22,632 | USD mln |
| Line item | Amount | |
|---|---|---|
| Lease & well expenses (LOE) | 1,000 | USD mln |
| Depreciation, depletion & amortization | 4,461 | USD mln |
| General & administrative | 820 | USD mln |
| Exploration expense | 236 | USD mln |
| Interest expense | 235 | USD mln |
| Impairment — oil & gas properties | 843 | USD mln |
| Income tax expense (benefit) | 1,382 | USD mln |
| Total costs and expenses (consolidated) | 16,247 | USD mln |
Primary SEC filing for this FY (HTML)
Production: FY2024 average crude-equivalent volumes from Form 10-K / earnings tables (6:1 gas). Proved reserves: year-end 2024 per full-year results release.
| Line item | Amount |
|---|---|
| Oil & condensate (net, Mbbl/d) | 491.4 |
| NGLs (net, Mbbl/d) | 245.9 |
| Natural gas (net, MMcf/d) | 1,948 |
| Crude oil equivalent (net, Mboe/d) | 1,062.1 |
| Proved reserves (net, MMboe) | 4,498 |
Sources
Volumes and per-unit realized sales prices come from the issuer's latest Form 10-K production-and-pricing table. Implied product revenue = volume × price; mix shares feed the spot 12-month forecast above.
FY2025 10-K Item 1 same table, Year Ended December 31, 2024 column (eog-20251231.htm).
| Product | Annual volume | Avg realized price | Implied revenue (USDm) | Share of implied revenue |
|---|---|---|---|---|
| Crude oil | 179.9 MMBbls | 77.40 USD/bbl | 13,924.3 | 79.2% |
| Natural gas | 713,000 MMcf | 2.17 USD/Mcf | 1,547.2 | 8.8% |
| NGLs | 90 MMBbls | 23.40 USD/bbl | 2,106 | 12.0% |
| Total (implied product revenue) | 17,577.5 | 100.0% |
| Line item | Amount | |
|---|---|---|
| Total revenues (consolidated) | 23,698 | USD mln |
| Line item | Amount | |
|---|---|---|
| Lease & well expenses (LOE) | 1,113 | USD mln |
| Depreciation, depletion & amortization | 4,108 | USD mln |
| General & administrative | 669 | USD mln |
| Exploration expense | 174 | USD mln |
| Interest expense | 138 | USD mln |
| Impairment — oil & gas properties | 391 | USD mln |
| Income tax expense (benefit) | 1,815 | USD mln |
| Total costs and expenses (consolidated) | 15,616 | USD mln |
Primary SEC filing for this FY (HTML)
FY2023 average crude-equivalent and proved reserves — see Form 10-K for 2023.
| Line item | Amount |
|---|---|
| Crude oil equivalent (net, Mboe/d) | 1,024.5 |
| Proved reserves (net, MMboe) | 4,236 |
Sources
Volumes and per-unit realized sales prices come from the issuer's latest Form 10-K production-and-pricing table. Implied product revenue = volume × price; mix shares feed the spot 12-month forecast above.
FY2025 10-K Item 1 same table, Year Ended December 31, 2023 column (eog-20251231.htm).
| Product | Annual volume | Avg realized price | Implied revenue (USDm) | Share of implied revenue |
|---|---|---|---|---|
| Crude oil | 173.7 MMBbls | 79.17 USD/bbl | 13,751.8 | 79.1% |
| Natural gas | 625,000 MMcf | 2.79 USD/Mcf | 1,743.8 | 10.0% |
| NGLs | 81.7 MMBbls | 23.07 USD/bbl | 1,884.8 | 10.8% |
| Total (implied product revenue) | 17,380.4 | 100.0% |
| Line item | Amount | |
|---|---|---|
| Total revenues (consolidated) | 24,186 | USD mln |
| Line item | Amount | |
|---|---|---|
| Lease & well expenses (LOE) | 1,083 | USD mln |
| Depreciation, depletion & amortization | 3,492 | USD mln |
| General & administrative | 640 | USD mln |
| Exploration expense | 181 | USD mln |
| Interest expense | 148 | USD mln |
| Impairment — oil & gas properties | 202 | USD mln |
| Income tax expense (benefit) | 2,095 | USD mln |
| Total costs and expenses (consolidated) | 14,583 | USD mln |
Primary SEC filing for this FY (HTML)
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-04-16 | 1.02 USD | Ex-dividend: 1.02 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-01-16 | 1.02 USD | Ex-dividend: 1.02 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-10-17 | 1.02 USD | Ex-dividend: 1.02 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-07-17 | 0.975 USD | Ex-dividend: 0.975 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-04-16 | 0.975 USD | Ex-dividend: 0.975 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-01-17 | 0.975 USD | Ex-dividend: 0.975 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-10-17 | 0.91 USD | Ex-dividend: 0.91 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-07-17 | 0.91 USD | Ex-dividend: 0.91 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-04-15 | 0.91 USD | Ex-dividend: 0.91 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-01-16 | 0.91 USD | Ex-dividend: 0.91 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-12-14 | 1.5 USD | Ex-dividend: 1.5 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-10-16 | 0.825 USD | Ex-dividend: 0.825 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-07-14 | 0.825 USD | Ex-dividend: 0.825 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-04-13 | 0.825 USD | Ex-dividend: 0.825 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-15 | 1 USD | Ex-dividend: 1 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-01-13 | 0.825 USD | Ex-dividend: 0.825 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-12-14 | 1.5 USD | Ex-dividend: 1.5 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-10-14 | 0.75 USD | Ex-dividend: 0.75 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-09-14 | 1.5 USD | Ex-dividend: 1.5 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-07-14 | 0.75 USD | Ex-dividend: 0.75 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-06-14 | 1.8 USD | Ex-dividend: 1.8 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-04-13 | 0.75 USD | Ex-dividend: 0.75 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-03-14 | 1 USD | Ex-dividend: 1 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-01-13 | 0.75 USD | Ex-dividend: 0.75 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-12-14 | 2 USD | Ex-dividend: 2 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-10-14 | 0.413 USD | Ex-dividend: 0.413 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-07-15 | 1.413 USD | Ex-dividend: 1.413 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Investor reporting (IR): https://investors.eogresources.com/financial-information/annual-reports
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)