Eog Resources (EOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,278,000 | 5,972,000 | 5,209,000 | 3,329,000 | 2,027,972 |
Receivables | 2,716,000 | 2,871,000 | 2,335,000 | 1,545,000 | 2,153,323 |
Inventories | 1,275,000 | 1,058,000 | 584,000 | 629,000 | 767,297 |
Other current assets | 666,000 | 574,000 | 456,000 | 359,000 | 324,747 |
TOTAL | $9,935,000 | $10,475,000 | $8,584,000 | $5,862,000 | $5,273,339 |
Non-Current Assets | |||||
PPE Net | 32,297,000 | 29,429,000 | 28,426,000 | 28,599,000 | 30,364,600 |
Other Non-Current Assets | 1,625,000 | 1,467,000 | 1,226,000 | 1,344,000 | 1,486,674 |
TOTAL | $33,922,000 | $30,896,000 | $29,652,000 | $29,943,000 | $31,851,274 |
Total Assets | $43,857,000 | $41,371,000 | $38,236,000 | $35,805,000 | $37,124,610 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 34,000 | 1,283,000 | 37,000 | 781,000 | 1,014,524 |
Accounts payable and accrued liabilities | 2,437,000 | 2,532,000 | 2,242,000 | 1,681,000 | 2,429,127 |
TOTAL | $4,074,000 | $5,513,000 | $4,042,000 | $3,460,000 | $4,486,988 |
Non-Current Liabilities | |||||
Long Term Debt | 3,765,000 | 3,795,000 | 5,072,000 | 5,035,000 | 4,160,919 |
aiOther Non-Current Liabilities | 2,526,000 | 2,574,000 | 2,193,000 | 2,149,000 | 1,789,880 |
TOTAL | $11,693,000 | $11,079,000 | $12,014,000 | $12,043,000 | $10,996,900 |
Total Liabilities | $15,767,000 | $16,592,000 | $16,056,000 | $15,503,000 | $15,483,890 |
Shareholders' Equity | |||||
Shares Outstanding, K | 580,002 | 587,724 | 585,419 | 583,564 | 582,055 |
Common Shares | 206,000 | 206,000 | 206,000 | 206,000 | 205,822 |
Retained earnings | 22,634,000 | 18,472,000 | 15,919,000 | 14,170,000 | 15,648,600 |
Other shareholders' equity | -9,000 | -8,000 | -12,000 | -12,000 | -4,177 |
TOTAL | $28,090,000 | $24,779,000 | $22,180,000 | $20,302,000 | $21,640,720 |
Total Liabilities And Equity | $43,857,000 | $41,371,000 | $38,236,000 | $35,805,000 | $37,124,610 |