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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $22.63B | $23.7B | -4.50% |
Operating Income | $6.38B | $8.08B | -21.00% |
Net Income | $4.98B | $6.4B | -22.22% |
EPS (Basic) | $9.17 | $11.31 | -18.92% |
EPS (Diluted) | $9.12 | $11.25 | -18.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $51.8B | $47.19B | +9.78% |
Current Assets | $7.66B | $11.23B | -31.83% |
Current Liabilities | $4.69B | $5.35B | -12.38% |
Stockholders' Equity | $29.83B | $29.35B | +1.64% |
Cash & Equivalents | $3.4B | $7.09B | -52.12% |
Long-Term Debt | $7.91B | $4.22B | +87.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $10.04B | $12.14B | -17.29% |
Investing Cash Flow | $-10.94B | $-5.97B | -83.27% |
Financing Cash Flow | $-2.8B | $-4.36B | +35.70% |
Share Buybacks | $2.56B | $3.25B | -21.01% |
D&A | $4.46B | $4.11B | +8.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 28.2% | 34.1% | -5.89% |
Net Margin | 22.0% | — | — |
ROE | 16.7% | — | — |
ROA | 9.6% | — | — |
Current Ratio | $1.632 | — | — |
EOG's 2025 fiscal year showed declines in revenue and profitability, with significant increases in long-term debt and reduced cash reserves, indicating financial challenges ahead.
EOG experienced a 4.5% decrease in revenue, primarily due to lower commodity prices impacting sales.
Source: Source: 10-K Item 7, p.45
The company significantly increased its long-term debt by 87.4% to finance capital expenditures and maintain operations.
Source: Source: 10-K Item 7, p.47
Operating cash flow decreased by 17.3%, while investing cash flow saw a substantial outflow, indicating potential liquidity constraints.
Source: Source: 10-K Item 7, p.48
EOG's financial performance is heavily dependent on oil and gas prices, which can fluctuate significantly due to market conditions.
Source: Source: 10-K Item 1A, p.12
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