| Address:
|
1111 BAGBY, SKY LOBBY2
|
| City: |
HOUSTON |
|
State: |
TX |
|
Zip Code: |
77002 |
| Telephone: |
713-651-7000 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
EOG Resources, Inc., a Delaware corporation organized in 1985, together with its
subsidiaries (collectively EOG), explores for, develops, produces and markets
natural gas and crude oil primarily in major producing basins in the United
States of America (United States), Canada, offshore Trinidad, the United Kingdom
North Sea and, from time to time, select other international areas. EOG's
principal producing areas are further described in "Exploration and Production"
below. EOG's Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q,
Current Reports on Form 8-K and any amendments to those reports are made
available, free of charge, through its website, as soon as reasonably
practicable after such reports have been filed with the Securities and Exchange
Commission (SEC). EOG's website address is http://www.eogresources.com. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 2.17 | 0.145 | 44.84 | | 09/2009 | 2.42 | 0.145 | 34.51 | | 06/2009 | 8.62 | 0.145 | 7.88 | | 03/2009 | 8.36 | 0.145 | 6.55 | | 12/2008 | 9.72 | 0.135 | 6.85 | | 09/2008 | 9.32 | 0.135 | 9.60 | | 06/2008 | 3.92 | 0.120 | 33.47 | | 03/2008 | 4.45 | 0.120 | 26.97 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.69 | Total Liab/Total Assets | 0.45 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.49 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 10.26 | | Pretax Inc/Net Sales | 0.18 | Interest Coverage Ratio | 9.64 | | Net Inc/Net Sales | 0.11 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.61 | LTD/Equity | 0.28 | | SG&A/NetSales | 0.17 | Total Debt/Equity | 0.28 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.14 | Quick Ratio | 1.17 | | Inventory Turnover | 4.09 | Current Ratio | 1.37 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.44 | | Net Sales/Work Cap | 9.69 | Inv/Curr Assets | 0.14 | | Net Sales/PP&E | 0.30 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
1,760.86
|
1,006.85
|
861.04
|
1,158.21
|
|
Cost of Goods Sold
|
247.57
|
105.91
|
282.08
|
284.70
|
|
Selling & Admin Exps
|
284.00
|
242.41
|
156.30
|
137.30
|
|
Operating Income
|
654.11
|
35.30
|
0.02
|
281.41
|
|
Interest Exp
|
NA
|
NA
|
24.81
|
18.38
|
|
Pretax Income
|
626.24
|
4.56
|
-23.56
|
264.78
|
|
Other Income
|
560.80
|
405.49
|
1.24
|
1.74
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
400.43
|
4.20
|
-16.71
|
158.71
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
685.75
|
608.51
|
1,313.56
|
942.20
|
|
Receivables - Total
|
808.43
|
631.39
|
589.34
|
570.14
|
|
Inventories - Total
|
261.72
|
240.23
|
243.61
|
242.63
|
|
Total Current Assets
|
1,839.54
|
1,831.69
|
2,210.28
|
1,809.74
|
|
Net Property, Plant & Equipment
|
16,139.23
|
15,252.56
|
14,445.68
|
14,006.53
|
|
Total Assets
|
18,118.67
|
17,221.29
|
16,792.75
|
15,983.71
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,143.70
|
1,020.66
|
1,047.92
|
1,185.71
|
|
Debt in Current Liabilities
|
64.22
|
53.37
|
48.76
|
9.61
|
|
Total Current Liabilities
|
1,345.56
|
1,201.15
|
1,189.62
|
1,283.30
|
|
Long-Term Debt
|
2,760.00
|
2,760.00
|
2,826.00
|
2,105.15
|
|
Total Liabilities
|
8,120.63
|
7,703.55
|
7,533.23
|
6,868.17
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
202.53
|
202.52
|
202.51
|
202.50
|
|
Retained Earnings
|
8,866.75
|
8,502.94
|
8,535.56
|
8,588.65
|
|
Treasury Stock
|
-7.65
|
-7.90
|
-4.17
|
-3.13
|
|
Total Stockholders' Equity
|
9,998.04
|
9,517.74
|
9,259.52
|
9,115.54
|
|
Total Liabilities and Stockholders' Equity
|
18,118.67
|
17,221.29
|
16,792.75
|
15,983.71
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
828.76
|
816.46
|
671.38
|
605.84
|
|
Net Cash Provided by Investing Activities
|
-763.19
|
-899.04
|
-727.20
|
-1,025.13
|
|
Net Cash Provided by Financing Activities
|
11.50
|
-22.77
|
669.96
|
175.48
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 3,620.21 | 1,259.58 | 5.13 | | 12/2006 | 3,904.42 | 1,299.88 | 5.24 | | 12/2007 | 4,190.79 | 1,089.92 | 4.37 | | 12/2008 | 7,127.14 | 2,436.92 | 9.72 | | 12/2009 | 4,786.96 | 546.63 | 2.17 | | Growth Rates | 7.23 | -18.84 | -19.35 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 567 | 235,325 | 93.17 |
|
Report Date :
3/15/2010
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