EOG Resources (EOG) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	50.27	39.15	58.44	62.59	50.58	28.87	51.61	75.25	70.78	76.06	55.42	6.95
Выручка, млрд $	8.66	7.46	11.21	17.18	16.94	9.87	19.67	29.49	23.27	23.18	19.85	6.56
Чистая прибыль, млрд $	-4.53	-1.1	2.58	3.42	2.73	-0.6046	4.66	7.76	7.59	7.59	4.43	22.69
EV, млрд $	56.21	44.53	63.99	55.32	52.9	30.96	52.83	76.07	70.93	70.93	56.74	6.04
EBIT, млрд $	-0.1237	-0.7618	1.49	4.24	3.7	0.4681	6.1	10.08	9.84	9	6.04	21.61
EBITDA, млрд $	-6.68	2.28	4.35	4.49	7.69	3.87	11.27	13.87	13.46	12.62	10.03	11.85
Баланс стоимость, млрд $	9.87	8.4	10.59	19.36	21.64	20.3	22.18	24.78	28.09	28.09	23.40	5.36
FCF, млрд $	-1.42	-0.224	0.141	1.69	1.74	1.54	4.94	2.15	5.16	5.16	3.11	24.29
Операционный денежный поток, млрд $	3.6	2.36	4.27	7.77	8.16	5.01	8.79	3.17	11.34	11.34	7.29	6.80
Операционная прибыль, млрд $	-0.126	-0.711	1.49	4.47	3.7	0.4681	6.1	14.37	9.6	9.6	6.85	21.01
Операционные расходы, млрд $	4.14	3.57	5.12	7.21	7.43	4.49	6.71	9.74	4.89	8.68	6.65	-8.03
CAPEX, млрд $	5.01	2.58	4.12	6.08	6.42	3.46	3.85	1.01	6.19	6.19	4.19	-0.73

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	69.39	64.39	65.14	75.64	66.94	66.38	73.39	0	73.51	71.62		70.37	1.36
Выручка, млрд $		7.41	7.59	6.72	5.58	5.46	6.11	6.03	5.86	6.05	5.87	5.98	-0.80
Чистая прибыль, млрд $		2.24	2.85	2.28	2.02	1.55	2.03	1.99	1.79	1.69	1.67	1.83	-3.83
EV, млрд $		71.8	61.95	77.07	62.78	63.63	72.72	70.56	72.24	70.33	67.82	70.73	-1.39
EBIT, млрд $		2.9	3.66	2.85	2.57	1.96	2.56	2.57	2.33	2.2	2.17	2.37	-3.25
EBITDA, млрд $		4.69	4.61	3.78	3.02	2.83	3.48	3.5	3.43	3.2	3.2	3.36	-1.66
Баланс стоимость, млрд $		22.31	23.85	24.78	25.45	26.26	27.76	28.09	28.64	29.16	29.57	28.64	1.27
FCF, млрд $		0.624	3.57	2.08	1.63	0.756	1.19	1.58	1.07	1.22	2.99	1.61	20.23
Операционный денежный поток, млрд $		2.05	4.77	3.44	3.26	2.28	2.7	3.1	2.9	2.89	3.59	3.04	5.86
Операционная прибыль, млрд $		2.9	3.66	2.85	2.57	1.97	2.56	2.5	2.01	2.22	2.09	2.28	-3.98
Операционные расходы, млрд $		4.5	3.93	3.87	2.1	2.17	2.15	2.26	0.5	0.488	1.91	1.46	-2.34
CAPEX, млрд $		1.42	1.21	1.36	1.62	1.52	1.52	1.52	1.84	1.67	0.6	1.43	-16.96

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.7185	1.6	0.8342	1.56	2.03	3.33	5.21	5.97	5.28	5.28	4.36	21.07
Short Term Investments $			0.0077	0.0238	0.0013	0.0646					0.0244	70.19
Total Receivables $	0.9713	1.23	1.71	2.34	2.15	1.55	2.34	2.87	2.72	2.72	2.33	4.82
Total Current Assets $	2.59	3.55	3.28	5.06	5.27	5.86	8.58	10.48	9.94	9.94	8.03	13.53
Чистые активы, млрд $	12.94	13.98	16.28	5.06	5.27	5.86	8.58	30.28	9.18	30.28	11.83	11.74
Активы, млрд $	26.98	29.46	29.83	33.93	37.12	35.8	38.24	41.37	43.86	43.86	39.28	3.39
Short Term Debt $	0.0066	0.0066	0.3562	0.9131	1.38	1.08	0.277	1.88	0.359	0.359	0.9952	-23.61
Long Term Debt $	6.65	6.98	6.03	5.17	4.16	5.04	5.07	3.8	3.58	3.58	4.33	-2.96
Задолженность, млрд $	14.03	15.48	13.55	14.57	15.48	15.5	16.06	16.59	15.77	15.77	15.88	0.37
Чистый долг, млрд $	5.94	5.39	5.55	4.53	3.52	2.78	0.14	-0.598	-0.478	-0.478	1.07	-167.08
Долг, млрд $	6.66	6.99	6.39	6.08	5.54	6.11	5.35	5.37	4.8	3.94	5.43	-2.83
Interest income $	0.2374	0.2817	0.2744	0.2451	0.1851	0.2053	0.178	0.179	0.24		0.1975	5.33
Расходы на обслуживание долга $	0.2374	0.2817	0.2744	0.2451	0.1851	0.2053	0.178	0.179	0.148	0.148	0.1791	-4.38
Чист. проц. доходы, млрд $		-0.2817	0.2744	0.2451	0.1851	0.2053	0.178	0.179	0.24	0.24	0.1975	5.33
Амортизация, млрд $	3.31	3.55	3.41	3.44	4	3.4	5.17	3.79	3.62	3.62	4.00	-1.98
Себестоимость, млрд $	4.64	4.6	4.6	5.16	5.6	4.92	5.35	5.49	8.78	5.61	6.03	9.41
Товарно материальные запасы $	0.5989	0.35	0.4839	0.8594	0.7673	0.6294	0.584	1.06	1.28	1.28	0.8641	10.78

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $					3.07	5.27	5.97	5.02	4.76	5.33	5.28	5.29	5.43	6.12	5.49	2.80
Short Term Investments $		0.018			0.001										0.0095	-76.43
Total Receivables $					3.74	3.44	2.87	2.46	2.26	2.93	2.72	2.69	2.66	2.55	2.71	-2.74
Total Current Assets $					8.15	10.2	10.48	9.18	8.91	10.26	9.94	9.93	9.8	10.17	10.02	-0.18
Чистые активы, млрд $				8.48	8.15	10.2	10.48	30.22	30.91	31.72	28.09	28.64	29.16		29.70	-1.16
Активы, млрд $					38.14	40.49	41.37	41.03	41.49	43.65	43.86	44.8	45.22	46.15	44.74	1.12
Short Term Debt $					1.5	1.52	1.58	0.387	0.369	0.371	0.684	0.352	1.14	0.372	0.5838	0.05
Long Term Debt $					3.81	3.8	3.8	3.79	3.78	3.77	3.58	3.76	3.25	3.74	3.62	-0.16
Задолженность, млрд $					15.83	16.64	16.59	15.58	15.23	15.89	15.77	16.16	16.07	16.58	16.09	0.85
Чистый долг, млрд $					2.23	0.047	-0.598	-0.844	-0.615	-1.18	-0.478	-1.18	-1.34	-2.01	-1.2376	11.24
Долг, млрд $					5.31	5.32	5.37	4.17	4.15	4.14	4.8	4.11	4.09	4.11	4.25	-0.15
Interest income $	0.045	0.048	0.038	0.048	0.048	0.041	0.042	0.042	0.035	0.036					0.0392	-2.57
Расходы на обслуживание долга $					0.048	0.041	0.042	0.042	0.035	0.036	0.035	0.033	0.036	0.031	0.0342	-2.95
Чист. проц. доходы, млрд $		0.048	0.038	0.048	0.048	0.041	0.042	0.042	0.035	0.036	0.205				0.0720	37.31
Амортизация, млрд $					1.79	0.946	0.926	0.452	0.866	0.928	0.93	1.09	1.01	1.03	0.9976	2.11
Себестоимость, млрд $					1.39	1.41	1.39	1.32	1.37	1.43	1.49	3.35	3.34	1.87	2.30	5.51
Товарно материальные запасы $					0.739	0.872	1.06	1.13	1.36	1.38	1.28	1.15	1.07	1.04	1.18	-5.50

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-8.29	-1.98	4.46	5.89	4.71	-1.04	7.99	13.22	13			13	7.58	22.51
Цена акции ао			101.1	107.91	87.21	83.76	49.87	119.53	120.95	122.58	127.38	127.38	108.06	20.63
Число акций ао, млн	546	553	578	580	580	578	584	587	584			584	582.60	0.14
FCF/акцию	-2.6	-0.4046	0.2437	2.92	3	2.67	8.46	3.67	8.83			8.83	5.33	24.10

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				3.81	4.86	3.87	3.45	2.66	3.48	3.42	3.1	2.95	2.95		3.18	-3.25
Цена акции ао		89.8	111.4	124.13	112.22	133	121.24	114.19	127.24	124.49				127.38	122.91	0.99
Число акций ао, млн	584	585	586	588	587	588	587	584	583	581					584.60	-0.24
FCF/акцию				1.06	6.08	3.54	2.78	1.29	2.03	2.72	1.85	2.13	5.26		2.80	20.98

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-29.52	-8.15	17.07	19.18	13.34	-2.88	21.96	33.05	28.73			27.03	21.87	18.84	16.58
ROA, %			-14.66	-3.89	8.71	10.72	7.7	-1.66	12.6	19.49	17.82			17.32	9.35	11.19	18.27
ROIC, %			-20.22	-4.43	12.59	15.04	10.94	-1.63	17.63	36.96	34.28			17.04	11.02	19.64	25.66
ROS, %					5.9	24.69	20.93	4.64	31.07	26.31	32.63	32.76	32.76	32.76	11.51	31.11	1.06
ROCE, %				-5.45	9.18	14.04	11.33	1.45	17.85	28.11	24.73		32.04	32.04	31.80	20.84	85.72
Ebit margin, %							21.83	-0.1731	36.81	34.18	42.27		38.82	38.82		30.38	-395.22
Рентаб EBITDA, %				-17.1	38.77	26.12	45.42	39.18	57.31	47.04	57.81		54.43	54.43	27.36	51.15	6.80
Чистая рентаб, %			-1.5	-9.5	13.3	19.9	16.14	-6.12	23.71	26.31	32.63			32.76	12.01	18.53	15.12
Operation Margin, %					13.25	27.99	23.1	4.64	31.02	48.73	41.26	41.42	41.42	41.42	18.29	40.77	5.95
Чистая процентная маржа, %	15.26	17.52	-52.27	-14.7	23.05	19.9	16.14	-6.12	23.71					19.55	10.16	15.34	0.57
Доходность FCF, %		0.8733	-2.82	-0.5715	0.241	2.58	3.51	5.28	11.04	3.05	7.28					6.03	15.71

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		10.28	12.85	9.99	8.57	5.91	7.94	7.51	6.56	6.03	5.84	21.87	6.78	-5.96
ROA, %		5.87	7.26	5.56	4.91	3.74	4.77	4.54	4.04	3.75	3.66	9.35	4.15	-5.16
ROIC, %		13.48	14.28	12.04	10.43	6.69	7.91	10.13	7.07	6.65	6.55	11.02	7.66	-3.70
ROS, %		30.21	37.59	33.89	36.26	28.44	33.21	32.97	30.53	27.92	28.53	11.51	30.63	-2.99
ROCE, %		8.79	11.01	8.47	7.36	7.48	6.82	6.69	5.93	5.48	5.32	31.80	6.05	-4.85
Ebit margin, %							41.8	42.62	39.81	36.29	36.91		39.49	-2.46
Рентаб EBITDA, %		63.29	60.71	56.24	54.2	51.83	56.98	58.04	58.45	52.91	54.49	27.36	56.17	-0.89
Чистая рентаб, %		30.21	37.59	33.89	36.26	28.44	33.21	32.97	30.53	27.92	28.53	12.01	30.63	-2.99
Operation Margin, %		39.19	48.25	42.46	46.1	36.08	41.83	41.53	34.3	36.7	35.62	18.29	38.00	-3.16
Доходность FCF, %	5.49	6.05	9.46	8.06	11.8	12.1	6.09	7.34	6.25	7.06			7.77	-10.21

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-11.11	-35.75	5000	14.86	18.06	61.08	11.3	9.88	9.4			9.4	14.54	21.94	-12.24
P/BV	2.9	4.9	4.5	2.62	2.28	1.39	2.38	3.09	2.54			2.54	2.00	2.34	2.18
P/S	3.7	8	6.2	2.96	2.91	2.85	2.68	2.6	3.07			3.08	1.52	2.82	1.08
P/FCF			418.73	28.4	26.82	18.56	10.52	32.84	35.38	14.75	14.75	14.75	433.10	21.65	6.99
E/P			0.0466	0.052	0.0551	-0.0207	0.1042	0.1098	0.1073	0.0998	0.0998	0.0998	0.16	0.1042	-0.86
EV/EBITDA	-8.41	-34.91	14.73	12.33	6.87	8	4.69	5.48	5.27			5.62	6.06	6.06	-5.16
EV/EBIT					14.29	-1852.46	7.18	7.55	7.21	7.88	7.88	7.88		7.54	1.88
EV/S			5.44	4.09	3.14	3.24	2.28	2.58	3.05	3.06	3.06	3.06	1.73	2.81	6.06
EV/FCF			432.19	41.5	30.55	20.76	9.09	35.35	13.76	13.76	13.76	13.76	428.12	17.14	8.65
Debt/EBITDA			1.47	1.36	0.7207	1.58	0.4745	0.3874	0.3567	0.3123	0.3123	0.3123	1.65	0.3686	-8.03
Netdebt/Ebitda			1.36	0.59	0.48	1.05	0.01	-0.0431	-0.0355	-0.0379	-0.0379	-0.0379	1.06	-0.0289	-230.54
Debt/Ratio			0.45	0.43	0.42	0.43	0.42	0.1299	0.1094	0.0899	0.0899	0.0899	0.22	0.1678	-26.53
Debt/Equity			0.83	0.75	0.72	0.76	0.72	0.2169	0.1709	0.1302	0.1302	0.1302	0.81	0.2736	-28.97
Debt/Net Income			2.47	1.78	2.03	-10.11	1.15	0.6926	0.6321	0.519	0.519	0.519	3.40	0.7025	-14.71
Бета						2.13	1.8	1.52	-0.1848	0.2876	1.12	1.12	0.68	0.9086	-9.05
Индекс Альтмана			3.58	3.5	3.2	2.06	15.11	308.54	-26.54	-34.58	-34.58	-34.58	2.73	45.59	-218.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				12.15	8.29	10	6.78	7.41	9.42	9.4	10.05	9.67	9.9		14.54	9.69	1.00
P/BV				3.12	2.6	3.13	2.5	2.45	2.66	2.53	2.56	2.46	2.36		2.00	2.51	-2.36
P/S				3.12	2.47	3.02	2.33	2.55	3.11	3.08	3.15	3.01	2.97		1.52	3.06	-0.92
P/FCF	32.74	24.41	-360.68	116.97	18.46	37.56	43.63	88.21	62.55	45.72					433.10	55.53	4.01
E/P	0.0257	0.0378	0.006	0.0307	0.0433	0.0291	0.0284	0.0233	0.0274	0.0275					0.16	0.0271	-1.12
EV/EBITDA				6.02	4.38	5.33	3.9	22.48	5.54	5.5	5.46	5.17	5.09		6.06	5.35	-1.68
EV/EBIT									28.46	27.46	30.96	32.03	31.32			30.05	1.93
EV/S				10.16	8.68	11.52	12.6	11.65	11.9	11.7	12.33	11.62	11.56		1.73	11.82	-0.58
EV/FCF				120.55	18.48	37.17	43.12	84.16	61.31	44.6	67.64	57.69	22.7		428.12	50.79	-18.02
Debt/EBITDA				1.13	1.15	1.42	1.38	1.47	1.19	1.37	1.2	1.28	1.29		1.65	1.27	1.63
Netdebt/Ebitda				0.4765	0.0102	-0.1582	-0.2791	-0.2173	-0.3396	-0.1366	-0.3454	-0.4197	-0.6283		1.06	-0.3739	13.09
Debt/Ratio				0.1391	0.1314	0.1247	0.1017	0.1	0.0949	0.1094	0.0917	0.0904	0.0891		0.22	0.0951	-1.25
Debt/Equity				0.2379	0.223	0.2082	0.164	0.158	0.1493	0.1709	0.1435	0.1402	0.1391		0.81	0.1486	-1.41
Debt/Net Income				2.37	1.86	2.27	2.06	2.67	2.04	2.41	2.3	2.42	2.46		3.40	2.33	3.82
Бета														1.12	0.68	1.12	0.00
Индекс Альтмана	17.7	124	15.3	10.73	374.12	-27.57	-18.96	-27.82	-13.58					-34.58	2.73	-24.5020	4.64

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.367	0.3865	0.438	0.5882	0.8208	2.68	1.41	3.39	3.39		4.19		2.34	32.80
Дивиденд		0.67	0.67	0.81	1.08	1.5	3.99	8.88	5.89	3.71	3.71		4.79	19.86
Див доход, ао, %		0.6458	0.6511	0.7332	1.43	3.04	1.41	2.42	3.01	2.95	2.88	4.25	2.57	-0.60
Дивиденды / прибыль, %	0	0	14.97	12.81	21.51	206.25	57.55	18.12	44.59		44.59	61.25	69.60	15.70

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				1.49	1.31	1.33	1.07	0.48	0.494	1.35	0.525	0.52	0.533		0.6844	1.53
Дивиденд	0.4125	2.41	1.75	2.55	2.25	2.25	1.83	0.825	0.825	2.33					1.61	0.70
Див доход, ао, %	0.566	2.69	1.57	2.05	2	1.69	1.51	0.7225	0.6484	1.87				4.25	1.29	2.04
Дивиденды / прибыль, %				66.4	45.97	58.28	52.74	30.91	24.33	67.66	29.35	30.77	31.86	61.25	36.79	5.54

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0		0.077
Всего задолженность			3.73	4.49	3.46						-2.47
Персонал, чел						2900	2800	2850	3050		1.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0

	CAGR 5

Investing Port

NYSE: EOG - EOG Resources

Reporting EOG Resources

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other