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EOG Financials EOG Resources

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 15.5% per year over the past 5 years.
  • Operating margin has expanded, at 28.2% in the latest year.

Financial health

  • Total debt ($7.9B) exceeds cash ($3.4B); net debt is $4.5B.
  • Total debt has grown slower than revenue (6.4% vs 15.5% per year).
  • Operating income covered interest expense 27× in the latest year, up from -2.7× 5 years ago.
  • Total debt is 0.7× EBITDA.
Revenue & net income
-$5B $11B $26B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-76% -18% 40% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $1 $1 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $4B $8B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$11B $604M $12B $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $22.6B $5.0B 0.0% 28.2% $7.9B $3.4B
2024 $23.7B $6.4B 0.0% 34.1% $4.8B $7.1B
2023 $24.2B $7.6B 0.0% 39.7% $3.8B $5.3B
2022 $25.7B $7.8B 0.0% 38.8% $5.1B $6.0B
2021 $18.6B $4.7B 0.0% 32.7% $5.1B $5.2B
2020 $11.0B -$605M 0.0% -4.9% $5.8B $3.3B
2019 $17.4B $2.7B 0.0% 21.3% $5.2B $2.0B
2018 $17.3B $3.4B 0.0% 25.9% $6.1B $1.6B
2017 $11.2B $2.6B 0.0% 8.3% $6.4B $834M
2016 $7.7B -$1.1B 0.0% -16.0% $7.0B $1.6B
2015 $8.8B -$4.5B 0.0% -76.3% $6.7B $719M
2014 $18.0B $2.9B 0.0% 29.1% $5.9B $2.1B
2013 $14.5B $2.2B 0.0% 25.4% $5.9B $1.3B
2012 $11.7B $570M 0.0% 12.7% $6.3B $876M
2011 $10.1B $1.1B 0.0% 20.9% $5.0B $616M

Valuation over time

How the market has priced EOG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 7.7 15.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 1.7 3.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is EOG growing its revenue and profit?

Over the past 5 years, EOG Resources's revenue has grown 15.5% per year. These are computed facts, not advice.

How much debt does EOG have?

As of FY2025, EOG Resources reported $7.9B of total debt against $3.4B of cash; operating income covered interest expense 27×.

What is EOG's profit margin?

In FY2025, gross margin was —, operating margin 28.2%, and net margin 22.0%.

What is EOG's P/E ratio?

As of Jun '26, EOG Resources traded at a price-to-earnings ratio of about 14.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.