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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$6.9B
$2.0B
0.0%
37.5%
—
$7.9B
$3.8B
Dec '25
$5.6B
$701M
0.0%
16.7%
—
$7.9B
$3.4B
Sep '25
$5.8B
$1.5B
0.0%
31.4%
—
$7.7B
$3.5B
Jun '25
$5.5B
$1.3B
0.0%
31.9%
—
$4.2B
$5.2B
Mar '25
$5.7B
$1.5B
0.0%
32.8%
—
$4.7B
$6.6B
Dec '24
$5.6B
$1.3B
0.0%
28.5%
—
$4.8B
$7.1B
Sep '24
$6.0B
$1.7B
0.0%
35.0%
—
$3.8B
$6.1B
Jun '24
$6.0B
$1.7B
0.0%
35.4%
—
$3.8B
$5.4B
Mar '24
$6.1B
$1.8B
0.0%
37.1%
—
$3.8B
$5.3B
Dec '23
$6.4B
$2.0B
0.0%
39.4%
—
$3.8B
$5.3B
Sep '23
$6.2B
$2.0B
0.0%
41.2%
—
$3.8B
$5.3B
Jun '23
$5.6B
$1.6B
0.0%
35.3%
—
$3.8B
$4.8B
Mar '23
$6.0B
$2.0B
0.0%
42.6%
—
$3.8B
$5.0B
Dec '22
$6.7B
$2.3B
0.0%
42.5%
—
$5.1B
$6.0B
Sep '22
$7.6B
$2.9B
0.0%
48.3%
—
$5.1B
$5.3B
Jun '22
$7.4B
$2.2B
0.0%
39.2%
—
$5.1B
$3.1B
Mar '22
$4.0B
$390M
0.0%
13.7%
—
$5.1B
$4.0B
Dec '21
$6.0B
$2.0B
0.0%
41.8%
—
$5.1B
$5.2B
Sep '21
$4.8B
$1.1B
0.0%
30.9%
—
$5.1B
$4.3B
Jun '21
$4.1B
$907M
0.0%
28.3%
—
$5.1B
$3.9B
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.
The price-to-earnings ratio has risen from 7.9× (Mar '23) to 14.3× (Jun '26).
The price-to-sales ratio has risen from 2.4× (Mar '23) to 3.1× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
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.