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EOG Resources EOG Other International — Interest Income

Other segment segments

United States
$28M-56.3%
Trinidad
$2M-33.3%

Similar metrics at other companies

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CPRTInternational — Interest Revenue Expense Net
$114K-81.9%
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ESOperating Segments — Investment Income Interest
$6.25M+36.6%
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PRUInternational Businesses — Interest accrual
$1.17B-0.1%
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ZTSInternational — Nonoperating Income (Expense)
-$1M—
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CIn offices outside North America — Interest income recognized
$2M-33.3%
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CVXInt'l. — Other income (loss)
$141M-37.9%

Other financials

Income statement

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Revenue$6.9B+22.1%
Operating income$2.6B+39.8%
Net income$2.0B+35.3%
EPS (diluted)$3.70+39.6%

Balance sheet

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Cash & equivalents$3.8B-41.7%
Total debt$8.3B+64.1%
Total equity$30.9B+4.7%
Total assets$53.4B+13.6%

Cash flow

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Operating cash flow$3.0B+29.6%
CapEx$153.0M+50.0%
Free cash flow$2.8B+28.6%

Valuation

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Market cap$70.97B+9.5%
Enterprise value$75.43B+18.4%
P/E12.9×+2.2×
P/S3×+0.2×

Profitability

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Operating margin29.8%-3.2pp
Net margin23%-3.1pp

Returns & leverage

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Return on equity18.2%-2.7pp
Debt / equity0.3×+0.1×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by EOG Resources in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterestAndDividend.

The official record: EOG Resources’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EOG Resources's other international — interest income?
EOG Resources (EOG) reported other international — interest income of $1M in Q1 2026.
How has EOG Resources's other international — interest income changed year-over-year?
EOG Resources's other international — interest income decreased by 0.0% year-over-year, from $1M to $1M.
What does other international — interest income mean?
Interest revenue generated by cash or financial assets held within the international business segment.
How do you interpret other international — interest income?
An increase indicates higher cash balances or improved interest rates on segment-specific deposits, while a decrease suggests lower liquidity or reduced yield.
How does other international — interest income compare across companies?
Comparable to 'Interest Income' reported in segment-level income statements by multinational energy firms.