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EOG Resources EOG Interest Costs Incurred

Interest Costs Incurred at other companies

EOG Resources logo
EOG ResourcesEOG
$80.25M+75.4%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$139K-9.2%
Southern Copper logo
Southern CopperSCCO
$104.5M+2.2%
Magyar Bancorp logo
Magyar BancorpMGYR
$44.5K-7.8%
Spectral AI, Inc. logo
Spectral AI, Inc.MDAI
$200K—
Minerals Technologies logo
Minerals TechnologiesMTX
$15.25M-3.5%

Other financials

Income statement

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Revenue$8.6B+57.4%
Operating income$3.5B+102%
Net income$2.7B+103%
EPS (diluted)$1.57-36.2%

Balance sheet

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Cash & equivalents$4.9B-5.9%
Total debt$8.3B+79.5%
Total equity$31.9B+9.0%
Total assets$54.8B+18.4%

Cash flow

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Operating cash flow$4.7B+130%
CapEx-$144.0M-253%
Free cash flow$4.5B+133%

Valuation

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Market cap$70.41B+10.6%
Enterprise value$73.75B+17.0%
P/E10.2×-0.9×
P/S2.6×-0.2×

Profitability

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Operating margin32.9%+0.8pp
Net margin25.4%+0.2pp
FCF margin47.3%+2.7pp

Returns & leverage

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Return on equity22.5%+2.9pp
Debt / equity0.3×+0.1×
Current ratio1.7×-0.2×

FAQ

What does interest costs incurred mean?
This represents the total gross interest expense accrued on all debt obligations during the period before any portion is capitalized into long-term assets. It reflects the true cost of the company's debt financing.