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EOG Resources, Inc. (EO5.DE)

XETRA - XETRA Delayed price. Currency in EUR
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113.000.00 (0.00%)
As of 06:35PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,278,000
5,972,000
5,209,000
3,329,000
-
Total cash
5,278,000
5,972,000
5,209,000
3,329,000
-
Net receivables
2,716,000
2,774,000
2,335,000
1,522,000
-
Inventory
1,275,000
1,058,000
584,000
629,000
-
Other current assets
560,000
574,000
456,000
294,000
-
Total current assets
9,935,000
10,475,000
8,584,000
5,862,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,587,000
72,108,000
72,397,000
69,272,000
-
Accumulated depreciation
-45,290,000
-42,679,000
-43,971,000
-40,673,000
-
Net property, plant and equipment
32,297,000
29,429,000
28,426,000
28,599,000
-
Other long-term assets
1,583,000
1,434,000
1,215,000
1,342,000
-
Total non-current assets
33,922,000
30,896,000
29,652,000
29,943,000
-
Total assets
43,857,000
41,371,000
38,236,000
35,805,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,000
1,283,000
-
750,000
1,014,524
Accounts payable
2,437,000
2,532,000
2,242,000
1,681,000
-
Other current liabilities
286,000
515,000
569,000
280,000
-
Total current liabilities
4,074,000
5,513,000
4,042,000
3,460,000
-
Non-current liabilities
Long-term debt
3,582,000
3,580,000
4,859,000
4,854,000
-
Deferred tax liabilities
5,402,000
4,710,000
4,749,000
4,859,000
-
Other long-term liabilities
1,850,000
1,990,000
1,635,000
1,508,000
-
Total non-current liabilities
11,693,000
11,079,000
12,014,000
12,043,000
-
Total liabilities
15,767,000
16,592,000
16,056,000
15,503,000
-
Stockholders' equity
Common stock
206,000
206,000
206,000
206,000
-
Retained earnings
22,634,000
18,472,000
15,919,000
14,170,000
-
Accumulated other comprehensive income
-9,000
-8,000
-12,000
-12,000
-
Total stockholders' equity
28,090,000
24,779,000
22,180,000
20,302,000
-
Total liabilities and stockholders' equity
43,857,000
41,371,000
38,236,000
35,805,000
-