EOG
EOG RESOURCES INC
-0.41 (-0.28%)144.52USD788K成交股數75.8B市值11.2本益比(近四季)2.8股價營收比+57.4%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.6B+52% | 6.9B+24% | 5.8B-2% | 5.5B-9% | 5.7B-7% | 5.6B-10% | 6.0B+7% | 6.0B-0% | 6.1B | 6.2B | 5.6B | 6.0B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 213M | 185M | 239M | 186M | 171M | 189M | 167M | 151M | 162M | 161M | 142M | 145M |
| 營業利益 | 3.5B+90% | 2.6B+63% | 1.8B-12% | 1.7B-18% | 1.9B-18% | 1.6B-38% | 2.1B+6% | 2.1B-17% | 2.3B | 2.6B | 2.0B | 2.6B |
| 營業利益率 | 40.9% | 37.5% | 31.4% | 31.9% | 32.8% | 28.5% | 35.0% | 35.4% | 37.1% | 41.2% | 35.3% | 42.6% |
| 稅後淨利 | 2.7B+86% | 2.0B+58% | 1.5B-12% | 1.3B-20% | 1.5B-18% | 1.3B-38% | 1.7B+8% | 1.7B-16% | 1.8B | 2.0B | 1.6B | 2.0B |
| 淨利率 | 31.6% | 28.6% | 25.2% | 24.6% | 25.8% | 22.4% | 28.0% | 28.0% | 29.2% | 32.7% | 27.9% | 33.5% |
| 稀釋 EPS | 5.15+94% | 3.70+64% | 2.70-8% | 2.46-17% | 2.65-15% | 2.25-35% | 2.95+11% | 2.95-14% | 3.10 | 3.48 | 2.66 | 3.45 |
| 稀釋股數 | 529M | 535M | 544M | 546M | 553M | 569M | 568M | 572M | 577M | 583M | 584M | 587M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.9B | 3.8B | 3.5B | 5.2B | 6.6B | 7.1B | 6.1B | 5.4B | 5.3B | 5.3B | 4.8B | 5.0B |
| 應收帳款 | 3.5B | 3.6B | 2.7B | 2.5B | 2.6B | 2.7B | 2.5B | 2.7B | 2.7B | 2.9B | 2.3B | 2.5B |
| 存貨 | 930M | 955M | 945M | 934M | 897M | 985M | 1.0B | 1.1B | 1.2B | 1.4B | 1.4B | 1.1B |
| 總資產 | 54.8B | 53.4B | 52.2B | 46.3B | 47.0B | 47.2B | 46.2B | 45.2B | 44.8B | 43.6B | 41.5B | 41.0B |
| 有息負債 | 7.9B | 7.9B | 7.7B | 3.5B | 3.5B | 4.2B | 3.7B | 3.3B | 3.8B | 3.8B | 3.8B | 3.8B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 31.9B | 30.9B | 30.3B | 29.2B | 29.5B | 29.4B | 29.6B | 29.2B | 28.6B | 27.8B | 26.3B | 25.4B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −3.0B | −4.1B | −4.1B | 1.8B | 3.1B | 2.9B | 2.4B | 2.2B | 1.5B | 1.6B | 984M | 1.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 3.0B | – | – | 2.3B-21% | – | – | – | 2.9B | – | – | 3.3B |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 1.3B | 1.2B | 1.2B | 1.1B | 1.0B | 1.0B | 1.0B | 984M | 1.1B | 898M | 866M | 798M |
| 買回庫藏股 | – | 418M | – | – | 806M | – | – | – | 759M | – | – | 317M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 22.6B
| United States Of America | 22.3B | 98.4% | -4.8% |
|---|---|---|---|
| Trinidad | 359M | 1.6% | +15.4% |
| Other International | 4.0M | 0.0% | – |
產品／服務2025 年度 · 22.6B
| Oil And Condensate | 12.5B | 55.4% | -10.2% |
|---|---|---|---|
| Natural Gas Gathering Transportation Marketing And Processing | 4.9B | 21.8% | -15.3% |
| Natural Gas Production | 2.8B | 12.4% | +79.9% |
| Natural Gas Liquids Reserves | 2.4B | 10.5% | +12.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 22.6B | -4.5% | 5.0B | 22.0% | 9.12 | – |
| FY2024 | 23.7B | -2.0% | 6.4B | 27.0% | 11.25 | – |
| FY2023 | 24.2B | -5.9% | 7.6B | 31.4% | 13.00 | – |
| FY2022 | 25.7B | +37.9% | 7.8B | 30.2% | 13.22 | – |
| FY2021 | 18.6B | +69.0% | 4.7B | 25.0% | 7.99 | – |
| FY2020 | 11.0B | -36.5% | −605M | -5.5% | -1.04 | – |
| FY2019 | 17.4B | +0.6% | 2.7B | 15.7% | 4.71 | – |
| FY2018 | 17.3B | – | 3.4B | 19.8% | 5.89 | – |