EOG Resources Balance Sheet - Annual (NYSE:EOG)

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$115.44 $7.63 (6.2%) EOG stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at EOG Resources balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate EOG Resources stock analysis. A company releases its balance sheet every year along with its annual results. The EOG Resources balance sheet for 2017 shows total assets of $29.83B. The company has a asset turnover ratio of 0.54. Also see: EOG Resources revenue and EOG Resources operating cash flow for the same year.

View latest 10 year balance sheet data to check EOG Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash834.22M1.6B718.5M2.09B1.32B876.43M615.72M788.85M685.75M331.31M
Marketable Securities----------
Receivables1.71B1.23B971.31M1.85B1.66B1.69B1.48B1.17B808.42M749.74M
Inventory483.86M350.01M598.93M706.59M563.26M683.18M590.59M415.79M261.72M187.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets250.16M376.06M303.48M771.27M526.88M344.48M569.78M154.6M83.64M839.42M
Total Current Assets
3.28B3.55B2.59B5.42B4.07B3.59B3.25B2.53B1.84B2.11B
Property Plant & Equipment56.52B53.6B54.6B50.25B45.79B40.87B35.81B31B25.96B21.86B
Accumulated Depreciation30.85B27.89B30.39B21.08B19.64B17.53B14.53B12.32B9.83B8.2B
Net Property Plant & Equipment
25.67B25.71B24.21B29.17B26.15B23.34B21.29B18.68B16.14B13.66B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges17.5M---------
Intangibles----------
Deposits & Other Assets871.42M197.75M172.27M174.02M353.38M409.01M296.03M415.88M139.9M185.47M
Total Assets
29.83B29.46B26.98B34.76B30.57B27.34B24.84B21.62B18.12B15.95B
Notes Payable----------
Accounts Payable1.85B1.51B1.47B2.86B2.25B2.08B2.03B1.66B979.13M1.12B
Current Portion Long-Term Debt356.23M6.57M6.57M6.57M6.57M406.57M-220M37M37M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable148.87M118.41M93.61M250.84M159.36M184.92M283.09M123.87M128.27M454.49M
Other Current Liabilities373.3M390.47M247.13M266.34M441.35M253.61M205.61M211.28M201.14M151.21M
Total Current Liabilities
2.73B2.03B1.82B3.38B2.86B2.92B2.52B2.22B1.35B1.76B
Mortgages----------
Deferred Taxes/Income3.52B5.19B4.59B6.82B5.52B4.33B3.87B3.5B3.38B2.81B
Convertible Debt----------
Long-Term Debt6.03B6.98B6.65B5.9B5.91B5.91B5.01B5B2.76B1.86B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.28B1.28B971.33M939.49M865.06M894.75M799.18M667.45M632.65M498.29M
Total Liabilities
13.55B15.48B14.03B17.05B15.16B14.05B12.2B11.39B8.12B6.94B
Minority Interest----------
Preferred Stock----------
Common Stock Net205.78M205.77M205.5M205.49M202.73M202.72M202.69M202.54M202.52M202.49M
Capital Surplus5.54B5.42B2.92B2.84B2.65B2.5B2.27B729.99M596.7M323.8M
Retained Earnings10.59B8.4B9.87B14.76B12.17B10.18B9.79B8.87B8.87B8.47B
Treasury Stock33.29M23.68M23.4M70.1M15.26M33.82M24.93M11.15M7.65M5.73M
Other Liabilities-19.29M-19.01M-33.33M-23.05M415.83M439.89M401.74M440.07M339.72M27.78M
Shareholders Equity16.28B13.98B12.94B17.71B15.42B13.28B12.64B10.23B10B9.01B
Total Liabilities & Shareholders Equity29.83B29.46B26.98B34.76B30.57B27.34B24.84B21.62B18.12B15.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the EOG Resources stock price by looking at EOG Resources historical stock prices. One can compare PE with industry average by looking at the EOG Resources PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like EOG Resources owns and has monetary significance. EOG assets grew from $29.46B in 2016 to $29.83B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case EOG Resources's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EOG stock stand at $13.55B.

EOG Resources Balance Sheet - Key Ratios

Current ratio
0.99
Debt to equity ratio
0.37
Asset turnover ratio
0.54
Receivables turnover
8.16
Price to book ratio
4.52