Last 7 days
-7.2%
Last 30 days
-4.9%
Last 90 days
14.8%
Trailing 12 Months
4.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Yacob Ezra Y | acquired | - | - | 30,261 | chairman & ceo |
2023-09-15 | DRIGGERS TIMOTHY K | acquired | - | - | 9,759 | evp & chief financial officer |
2023-09-15 | Helms Lloyd W Jr | acquired | - | - | 13,769 | president & coo |
2023-09-15 | Janssen Ann D. | acquired | - | - | 7,566 | svp & chief accounting officer |
2023-09-15 | Donaldson Michael P | acquired | - | - | 9,078 | evp, gen. counsel & corp sec |
2023-09-15 | Leitzell Jeffrey R. | acquired | - | - | 4,841 | evp exploration and production |
2023-09-01 | Leitzell Jeffrey R. | acquired | 380,200 | 95.05 | 4,000 | evp exploration and production |
2023-09-01 | Leitzell Jeffrey R. | sold (taxes) | -34,425 | 130 | -264 | evp exploration and production |
2023-09-01 | Leitzell Jeffrey R. | back to issuer | -380,246 | 130 | -2,916 | evp exploration and production |
2023-08-15 | Helms Lloyd W Jr | sold | -595,089 | 130 | -4,551 | president & coo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | added | 115 | 429,383 | 793,283 | 0.01% |
2023-09-21 | Baystate Wealth Management LLC | reduced | -0.79 | -2,900 | 302,750 | 0.03% |
2023-09-20 | BARCLAYS PLC | added | 40.06 | 39,069,000 | 137,157,000 | 0.09% |
2023-09-20 | Mondrian Investment Partners LTD | unchanged | - | -473 | 284,383 | 0.01% |
2023-09-18 | CAPE ANN SAVINGS BANK | added | 6.83 | 63,757 | 1,021,720 | 0.68% |
2023-09-12 | Farther Finance Advisors, LLC | added | 4.00 | 4,059 | 110,206 | 0.02% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 8,011 | 8,011 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -22.00 | 13,161 | 0.02% |
2023-08-30 | Western Wealth Management, LLC | reduced | -1.67 | -7,484 | 396,597 | 0.03% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 1,337 | 13,439 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital international investors | 3.7% | 21,758,218 | SC 13G/A | |
Feb 13, 2023 | capital research global investors | 4.3% | 24,994,183 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.25% | 54,345,772 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.9% | 46,344,999 | SC 13G/A | |
Feb 06, 2023 | state street corp | 6.02% | 35,381,953 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 5.8% | 33,853,299 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 7.4% | 43,320,265 | SC 13G/A | |
Feb 11, 2022 | state street corp | 6.21% | 36,323,383 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.78% | 51,345,348 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.9% | 46,118,313 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 8-K | Current Report | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APA | - | 8.8B | -5.45% | 9.03% | - | - | -19.24% | -60.57% |
EOG | 71.1B | 25.9B | -4.86% | 4.22% | 8.17 | 2.74 | 16.80% | 52.54% |
OXY | 60.4B | 31.8B | 1.73% | 2.14% | 4.68 | 1.64 | -6.68% | -38.20% |
PXD | 52.2B | 20.3B | -4.70% | -1.58% | 9.02 | 2.57 | -14.26% | -6.45% |
FANG | 27.0B | 8.3B | 1.59% | 20.62% | 7.73 | 3.25 | -8.75% | -9.74% |
DVN | - | 16.8B | -5.57% | -23.23% | - | - | -8.28% | -9.23% |
MID-CAP | ||||||||
OVV | 12.4B | 13.4B | -3.79% | -3.40% | 3.7 | 0.92 | 15.65% | 37.73% |
RRC | 7.2B | 4.5B | -2.53% | 9.77% | 4.24 | 1.62 | 15.35% | 216.30% |
MTDR | 6.8B | 2.8B | -5.76% | 6.76% | 7.3 | 2.46 | 1.90% | -11.66% |
KOS | 3.3B | 1.6B | 2.44% | 25.53% | 15.28 | 2.01 | -20.41% | 13.75% |
CRK | 2.9B | 2.9B | -9.45% | -42.85% | 2.99 | 1 | 9.57% | 185.64% |
CPE | 2.3B | 2.7B | 2.29% | 2.91% | 2.46 | 0.86 | 12.93% | 24.18% |
OAS | - | 4.0B | - | - | - | - | 72.02% | 99.37% |
SMALL-CAP | ||||||||
PARR | 2.0B | 7.3B | -5.67% | 103.92% | 3.29 | 0.28 | 21.02% | 508.09% |
LPI | 805.4M | 1.5B | -8.19% | -35.44% | 1.28 | 0.42 | -22.98% | 63.46% |
5.7%
7.2%
3.8%
53.6%
99.2%
69.6%
27.7%
Y-axis is the maximum loss one would have experienced if EOG Resources was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -6.6% | 25,929 | 27,763 | 25,702 | 25,027 | 22,199 | 18,931 | 18,642 | 15,563 | 13,044 | 10,008 | 11,032 | 12,387 | 14,445 | 18,039 | 17,380 | 17,634 | 18,112 | 17,653 | 17,275 | 16,041 | 13,905 |
Costs and Expenses | -5.7% | 14,870 | 15,771 | 15,736 | 15,386 | 14,751 | 13,215 | 12,540 | 11,501 | 10,456 | 9,678 | 11,576 | 12,556 | 13,782 | 15,159 | 13,681 | 13,676 | 13,475 | 13,182 | 12,806 | 12,219 | 11,374 |
S&GA Expenses | 2.4% | 605 | 591 | 570 | 553 | 533 | 525 | 511 | 485 | 468 | 480 | 484 | 496 | 507 | 496 | 489 | 481 | 457 | 439 | 427 | 427 | 428 |
EBITDA | -100.0% | - | 15,665 | 13,622 | 13,290 | 11,084 | 9,326 | 9,762 | 7,666 | 6,086 | 3,618 | 2,866 | 3,345 | 4,313 | 6,794 | 7,480 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.56* | 0.53* | 0.53* | 0.50* | 0.49* | 0.52* | 0.49* | 0.47* | 0.36* | 0.26* | 0.27* | 0.30* | 0.38* | 0.43* | - | - | - | - | - | - |
Interest Expenses | -7.5% | 160 | 173 | 179 | 175 | 182 | 179 | 178 | 193 | 198 | 207 | 205 | 193 | 179 | 175 | 185 | 200 | 224 | 238 | 245 | 252 | 258 |
Earnings Before Taxes | -7.5% | 11,103 | 11,999 | 9,901 | 9,541 | 7,307 | 5,549 | 5,933 | 3,862 | 2,380 | 111 | -739 | -336 | 514 | 2,749 | 3,545 | 3,802 | 4,451 | 4,255 | 4,241 | 3,566 | 2,266 |
EBT Margin | -100.0% | - | 0.43* | 0.39* | 0.38* | 0.33* | 0.29* | 0.32* | 0.25* | 0.18* | 0.01* | -0.07* | -0.03* | 0.04* | 0.15* | 0.20* | - | - | - | - | - | - |
Net Income | -7.3% | 8,707 | 9,392 | 7,759 | 7,467 | 5,708 | 4,377 | 4,664 | 3,016 | 1,879 | 62.00 | -604 | -305 | 352 | 2,109 | 2,735 | 2,991 | 3,567 | 3,416 | 3,419 | 4,957 | 3,866 |
Net Income Margin | -100.0% | - | 0.34* | 0.30* | 0.30* | 0.26* | 0.23* | 0.25* | 0.19* | 0.14* | 0.01* | -0.05* | -0.02* | 0.02* | 0.12* | 0.16* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 13,520 | 11,093 | 10,815 | 8,238 | 7,749 | 8,791 | 6,746 | 5,764 | 4,293 | 5,008 | 5,694 | 6,542 | 9,140 | 8,163 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.1% | 41,487 | 41,025 | 41,371 | 40,487 | 38,139 | 38,097 | 38,236 | 37,172 | 36,885 | 36,171 | 35,805 | 35,074 | 35,222 | 37,634 | 37,125 | 36,542 | 35,752 | 35,664 | 33,934 | 33,638 | 32,092 |
Current Assets | -3.0% | 8,906 | 9,184 | 10,475 | 10,201 | 8,153 | 8,479 | 8,584 | 7,349 | 6,935 | 6,191 | 5,862 | 5,095 | 4,597 | 6,491 | 5,273 | 4,820 | 4,496 | 4,908 | 5,057 | 4,817 | 4,232 |
Cash Equivalents | -5.1% | 4,764 | 5,018 | 5,972 | 5,272 | 3,073 | 4,009 | 5,209 | 4,293 | 3,880 | 3,388 | 3,329 | 3,066 | 2,417 | 2,907 | 2,028 | 1,583 | 1,160 | 1,136 | 1,556 | 1,274 | 1,008 |
Inventory | 19.8% | 1,355 | 1,131 | 1,058 | 872 | 739 | 586 | 584 | 521 | 516 | 562 | 629 | 669 | 677 | 662 | 767 | 778 | 853 | 861 | 859 | 767 | 671 |
Net PPE | 2.3% | 30,910 | 30,223 | 29,429 | 29,101 | 28,847 | 28,462 | 28,426 | 28,545 | 28,659 | 28,666 | 28,599 | 28,633 | 29,233 | 29,694 | 30,364 | 30,204 | 29,724 | 29,129 | 28,076 | 27,948 | 27,154 |
Current Liabilities | -11.8% | 3,731 | 4,228 | 5,513 | 5,746 | 5,768 | 6,264 | 4,042 | 3,484 | 4,002 | 3,312 | 3,460 | 3,020 | 2,154 | 4,305 | 4,487 | 4,474 | 4,414 | 4,301 | 3,728 | 4,425 | 4,297 |
LT Debt, Current | 3.0% | 34.00 | 33.00 | 1,283 | 1,282 | 1,282 | 1,283 | 37.00 | 38.00 | 39.00 | 39.00 | 781 | 771 | 21.00 | 519 | 1,015 | 1,014 | 1,014 | 915 | 913 | 1,263 | 1,263 |
LT Debt, Non Current | -0.2% | 3,780 | 3,787 | 3,795 | 3,802 | 3,809 | 3,816 | 5,072 | 5,079 | 5,086 | 5,094 | 5,035 | 4,950 | 5,703 | 4,703 | 4,161 | 4,163 | 4,165 | 5,166 | 5,170 | 5,172 | 5,172 |
Shareholder's Equity | 3.2% | 26,257 | 25,447 | 24,779 | 23,849 | 22,312 | 21,540 | 22,180 | 21,765 | 20,881 | 20,762 | 20,302 | 20,148 | 20,388 | 21,471 | 21,640 | 21,124 | 20,630 | 19,904 | 19,364 | 18,538 | 17,452 |
Retained Earnings | 5.5% | 20,497 | 19,423 | 18,472 | 17,563 | 16,028 | 15,283 | 15,919 | 15,542 | 14,689 | 14,606 | 14,170 | 14,051 | 14,312 | 15,440 | 15,649 | 15,179 | 14,732 | 14,051 | 13,543 | 12,778 | 11,715 |
Additional Paid-In Capital | 0.6% | 6,257 | 6,219 | 6,187 | 6,155 | 6,128 | 6,095 | 6,087 | 6,058 | 6,017 | 5,979 | 5,945 | 5,916 | 5,886 | 5,853 | 5,817 | 5,769 | 5,729 | 5,695 | 5,659 | 5,626 | 5,592 |
Accumulated Depreciation | 1.8% | 43,550 | 42,785 | 42,679 | 42,623 | 42,113 | 41,747 | 43,971 | 43,173 | 42,275 | 41,569 | 40,673 | 39,790 | 39,839 | 39,001 | 36,938 | 35,810 | 34,818 | 33,841 | 33,475 | 33,043 | 32,307 |
Shares Outstanding | -0.7% | 580 | 584 | - | 583 | 583 | 582 | - | 581 | 580 | 580 | 580 | 579 | 579 | 578 | 578 | 578 | 577 | 577 | 577 | 577 | 576 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 1.7% | 13,749 | 13,520 | 11,093 | 10,815 | 8,238 | 7,749 | 8,791 | 6,746 | 5,764 | 4,293 | 5,008 | 5,694 | 6,542 | 9,140 | 8,163 | 8,441 | 8,569 | 7,824 | 7,769 | 7,011 | 5,783 |
Share Based Compensation | 3.8% | 137 | 132 | 133 | 134 | 151 | 152 | 152 | 150 | 132 | 141 | 146 | 156 | 177 | 176 | 175 | 171 | 166 | 159 | 155 | 149 | 143 |
Cashflow From Investing | -4.5% | -5,922 | -5,667 | -5,056 | -4,496 | -4,213 | -3,554 | -3,419 | -3,219 | -2,621 | -2,638 | -3,348 | -3,907 | -5,029 | -5,816 | -6,177 | -6,272 | -6,604 | -6,604 | -6,170 | -6,110 | -5,357 |
Cashflow From Financing | 10.3% | -6,135 | -6,843 | -5,273 | -5,340 | -4,833 | -3,577 | -3,493 | -2,298 | -1,680 | -1,172 | -359 | -304 | -255 | -1,551 | -1,513 | -1,824 | -1,777 | -861 | -839 | -464 | -1,055 |
Buy Backs | 73.2% | 679 | 392 | 118 | 103 | 87.00 | 74.00 | 41.00 | 34.00 | 23.00 | 21.00 | 16.00 | 18.00 | 22.00 | 24.00 | 25.00 | 27.00 | 40.00 | 53.00 | 63.00 | 72.00 | 74.00 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Operating Revenues and Other | ||||
Total | $ 5,573 | $ 7,407 | $ 11,617 | $ 11,390 |
Operating Expenses | ||||
Lease and Well | 348 | 324 | 707 | 642 |
Transportation Costs | 236 | 244 | 472 | 472 |
Gathering and Processing Costs | 160 | 152 | 319 | 296 |
Exploration Costs | 47 | 35 | 97 | 80 |
Dry Hole Costs | 0 | 20 | 1 | 23 |
Impairments | 35 | 91 | 69 | 146 |
Marketing Costs | 1,456 | 2,127 | 2,817 | 3,410 |
Depreciation, Depletion and Amortization | 866 | 911 | 1,664 | 1,758 |
General and Administrative | 142 | 128 | 287 | 252 |
Taxes Other Than Income | 313 | 472 | 642 | 862 |
Total | 3,603 | 4,504 | 7,075 | 7,941 |
Operating Income | 1,970 | 2,903 | 4,542 | 3,449 |
Other Income, Net | 51 | 27 | 116 | 26 |
Income Before Interest Expense and Income Taxes | 2,021 | 2,930 | 4,658 | 3,475 |
Interest Expense, Net | 35 | 48 | 77 | 96 |
Income Before Income Taxes | 1,986 | 2,882 | 4,581 | 3,379 |
Income Tax Provision | 433 | 644 | 1,005 | 751 |
Net Income | $ 1,553 | $ 2,238 | $ 3,576 | $ 2,628 |
Net Income Per Share | ||||
Basic (in USD per share) | $ 2.68 | $ 3.84 | $ 6.14 | $ 4.52 |
Diluted (in USD per share) | $ 2.66 | $ 3.81 | $ 6.10 | $ 4.48 |
Average Number of Common Shares | ||||
Basic (in shares) | 580 | 583 | 582 | 582 |
Diluted (in shares) | 584 | 588 | 586 | 587 |
Comprehensive Income | ||||
Net Income | $ 1,553 | $ 2,238 | $ 3,576 | $ 2,628 |
Other Comprehensive Income (Loss) | ||||
Foreign Currency Translation Adjustments | (1) | 2 | (1) | 1 |
Other, Net of Tax | 0 | (1) | 0 | (1) |
Other Comprehensive Income (Loss) | (1) | 1 | (1) | 0 |
Comprehensive Income | 1,552 | 2,239 | 3,575 | 2,628 |
Crude Oil and Condensate | ||||
Operating Revenues and Other | ||||
Revenue from contract with customer | 3,252 | 4,699 | 6,434 | 8,588 |
Natural Gas Liquids | ||||
Operating Revenues and Other | ||||
Revenue from contract with customer | 409 | 777 | 899 | 1,458 |
Natural Gas | ||||
Operating Revenues and Other | ||||
Revenue from contract with customer | 334 | 1,000 | 851 | 1,716 |
Gains (Losses) on Mark-to-Market Financial Commodity Derivative Contracts | ||||
Operating Revenues and Other | ||||
Revenue not from contract with customer | 101 | (1,377) | 477 | (4,197) |
Gathering, Processing and Marketing | ||||
Operating Revenues and Other | ||||
Revenue from contract with customer | 1,465 | 2,169 | 2,855 | 3,638 |
Gains (Losses) on Asset Dispositions, Net | ||||
Operating Revenues and Other | ||||
Revenue not from contract with customer | (9) | 97 | 60 | 122 |
Other, Net | ||||
Operating Revenues and Other | ||||
Revenue not from contract with customer | $ 21 | $ 42 | $ 41 | $ 65 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and Cash Equivalents | $ 4,764 | $ 5,972 |
Accounts Receivable, Net | 2,263 | 2,774 |
Inventories | 1,355 | 1,058 |
Income Taxes Receivable | 1 | 97 |
Other | 523 | 574 |
Total | 8,906 | 10,475 |
Property, Plant and Equipment | ||
Oil and Gas Properties (Successful Efforts Method) | 69,178 | 67,322 |
Other Property, Plant and Equipment | 5,282 | 4,786 |
Total Property, Plant and Equipment | 74,460 | 72,108 |
Less: Accumulated Depreciation, Depletion and Amortization | (43,550) | (42,679) |
Total Property, Plant and Equipment, Net | 30,910 | 29,429 |
Deferred Income Taxes | 33 | 33 |
Other Assets | 1,638 | 1,434 |
Total Assets | 41,487 | 41,371 |
Current Liabilities | ||
Accounts Payable | 2,205 | 2,532 |
Accrued Taxes Payable | 425 | 405 |
Dividends Payable | 478 | 482 |
Liabilities from Price Risk Management Activities | 22 | 169 |
Current Portion of Long-Term Debt | 34 | 1,283 |
Current Portion of Operating Lease Liabilities | 335 | 296 |
Other | 232 | 346 |
Total | 3,731 | 5,513 |
Long-Term Debt | 3,780 | 3,795 |
Other Liabilities | 2,581 | 2,574 |
Deferred Income Taxes | 5,138 | 4,710 |
Commitments and Contingencies (Note 8) | ||
Stockholders' Equity | ||
Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 588,651,638 Shares Issued at June 30, 2023 and 588,396,757 Shares Issued at December 31, 2022 | 206 | 206 |
Additional Paid in Capital | 6,257 | 6,187 |
Accumulated Other Comprehensive Loss | (9) | (8) |
Retained Earnings | 20,497 | 18,472 |
Common Stock Held in Treasury, 6,426,802 Shares at June 30, 2023 and 700,281 Shares at December 31, 2022 | (694) | (78) |
Total Stockholders' Equity | 26,257 | 24,779 |
Total Liabilities and Stockholders' Equity | $ 41,487 | $ 41,371 |