EOG RESOURCES INCEOG
時価総額
$583.8億
PER
原油・天然ガスの探査・開発・生産の大手。原油・NGL・天然ガスの生産と販売を展開。株式買戻し枠を2024年11月に100億ドルに拡大。オマーンのBlock36とBlock49を2023年に退出。米国中心にトリニダード・トバゴなどで展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Cash and Cash Equivalents | 789 | 616 | 876 | 1,318 | 2,087 | 719 | 1,600 | 834 | 1,556 | 2,028 | 3,329 | 5,209 | 5,972 | 5,278 | 7,092 |
| Accounts Receivable, Net | 1,113 | 1,451 | 1,657 | 1,659 | 1,779 | 931 | 1,216 | 1,597 | - | - | 1,337 | 2,335 | 2,774 | 2,716 | 2,650 |
| Inventories | - | - | - | - | - | - | - | 484 | 859 | 767 | 629 | 584 | 1,058 | 1,275 | 985 |
| Derivative Asset, Current | 48 | 451 | 166 | 8 | 465 | - | - | 8 | 24 | 1 | 65 | - | - | 106 | - |
| Other | 97 | 119 | 178 | 274 | 287 | 156 | 207 | 242 | 275 | 323 | 294 | 456 | 574 | 560 | 503 |
| Total | 2,527 | 3,254 | 3,590 | 4,072 | 5,416 | 2,592 | 3,555 | 3,279 | 5,057 | 5,273 | 5,862 | 8,584 | 10,475 | 9,935 | 11,230 |
| Oil and Gas Properties (Successful Efforts Method) | 29,264 | 33,664 | 38,126 | 42,822 | 46,504 | 50,613 | 49,592 | 52,556 | 57,330 | 62,830 | 64,793 | 67,644 | 67,322 | 72,090 | 77,091 |
| Other Property, Plant and Equipment | 1,733 | 2,150 | 2,741 | 2,967 | 3,751 | 3,987 | 4,009 | 3,961 | 4,221 | 4,472 | 4,479 | 4,753 | 4,786 | 5,497 | 6,418 |
| Total Property, Plant and Equipment | 30,997 | 35,814 | 40,867 | 45,789 | 50,254 | 54,600 | 53,601 | 56,517 | 61,551 | 67,303 | 69,272 | 72,397 | 72,108 | 77,587 | 83,509 |
| Less: Accumulated Depreciation, Depletion and Amortization | 12,316 | 14,526 | 17,529 | 19,640 | 21,082 | 30,389 | 27,894 | 30,851 | 33,475 | 36,938 | 40,673 | 43,971 | 42,679 | 45,290 | 49,297 |
| Total Property, Plant and Equipment, Net | 18,681 | 21,289 | 23,338 | 26,149 | 29,173 | 24,211 | 25,707 | 25,665 | 28,076 | 30,365 | 28,599 | 28,426 | 29,429 | 32,297 | 34,212 |
| Deferred Income Taxes | - | - | - | - | - | - | - | - | - | - | - | 11 | 33 | 42 | 39 |
| Other Assets | 416 | 296 | 409 | 353 | 174 | 172 | 198 | 871 | 801 | 1,484 | 1,342 | 1,215 | 1,434 | 1,583 | 1,705 |
| Total Assets | 21,624 | 24,839 | 27,337 | 30,574 | 34,763 | 26,975 | 29,459 | 29,833 | 33,934 | 37,125 | 35,805 | 38,236 | 41,371 | 43,857 | 47,186 |
| Accounts Payable | 1,665 | 2,034 | 2,079 | 2,254 | 2,861 | 1,472 | 1,512 | 1,847 | 2,240 | 2,429 | 1,681 | 2,242 | 2,532 | 2,437 | 2,464 |
| Accrued Taxes Payable | 82 | 147 | 162 | 159 | 140 | 94 | 118 | 149 | 215 | 255 | 206 | 518 | 405 | 466 | 1,007 |
| Dividends Payable | - | - | - | - | - | - | - | 96 | 127 | 166 | 217 | 436 | 482 | 526 | 539 |
| Derivative Liability, Current | 28 | - | 8 | 128 | - | - | 62 | 50 | - | 20 | - | 269 | 169 | - | 116 |
| Current Portion of Long-Term Debt | 220 | - | 407 | 7 | 7 | 7 | 7 | 356 | 913 | 1,015 | 781 | 37 | 1,283 | 34 | 532 |
| Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 369 | 295 | 240 | 296 | 325 | 315 |
| Other | 144 | 163 | 200 | 263 | 175 | 156 | 233 | 226 | 234 | 233 | 280 | 300 | 346 | 286 | 381 |
| Total | 2,220 | 2,522 | 2,924 | 2,862 | 3,384 | 1,819 | 2,027 | 2,726 | 3,728 | 4,487 | 3,460 | 4,042 | 5,513 | 4,074 | 5,354 |
| Long-Term Debt | 5,003 | 5,009 | 5,906 | 5,907 | 5,903 | 6,654 | 6,980 | 6,031 | 5,170 | 4,161 | 5,035 | 5,072 | 3,795 | 3,765 | 4,220 |
| Other Liabilities | 667 | 799 | 895 | 865 | 939 | 971 | 1,282 | 1,275 | 1,258 | 1,790 | 2,148 | 2,193 | 2,574 | 2,526 | 2,395 |
| Deferred Income Taxes | - | - | - | - | - | - | - | - | - | - | - | 4,749 | 4,710 | 5,402 | 5,866 |
| Common Stock, Value, Issued | 203 | 203 | 203 | 203 | 205 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 |
| Additional Paid in Capital | 730 | 2,272 | 2,500 | 2,647 | 2,837 | 2,923 | 5,420 | 5,537 | 5,659 | 5,817 | 5,945 | 6,087 | 6,187 | 6,166 | 6,090 |
| Accumulated Other Comprehensive Loss | 440 | 402 | 440 | 416 | -23 | -33 | -19 | -19 | -1 | -5 | -12 | -12 | -8 | -9 | -4 |
| Retained Earnings | 8,870 | 9,789 | 10,176 | 12,168 | 14,763 | 9,871 | 8,398 | 10,594 | 13,543 | 15,649 | 14,170 | 15,919 | 18,472 | 22,634 | 26,941 |
| Common Stock Held in Treasury, 31,731,107 Shares and 7,888,105 Shares at December 31, 2024 and 2023, respectively | - | - | - | - | - | - | - | - | - | - | - | - | 78 | 907 | 3,882 |
| Total Stockholders' Equity | 10,232 | 12,641 | 13,285 | 15,418 | 17,713 | 12,943 | 13,982 | 16,283 | 19,364 | 21,641 | 20,302 | 22,180 | 24,779 | 28,090 | 29,351 |
| Total Liabilities and Stockholders' Equity | 21,624 | 24,839 | 27,337 | 30,574 | 34,763 | 26,975 | 29,459 | 29,833 | 33,934 | 37,125 | 35,805 | 38,236 | 41,371 | 43,857 | 47,186 |