EOG Resources, Inc.【EOG】 業績推移・財務諸表

(単位:百万ドル) 2Q10 3Q10 4Q11 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 650 27 788 1,668 1,577 1,386 615 294 280 1,112 876 1,108 1,228 1,318 1,318 1,667 1,230 1,481 2,087 2,127 1,367 742 718 668 779 1,048 1,599 1,546 1,649 846 834 816 1,008 1,274 1,555 1,135 1,160 1,583 2,027 2,907 2,417 3,066 3,329 3,388 3,880 4,293 5,209 4,009 3,073 5,272 5,972 5,018 4,764 5,326 5,278 5,292 5,431 6,122 7,092 6,599
現金 + 有価証券 650 27 788 1,668 1,577 1,386 615 294 280 1,112 876 1,108 1,228 1,318 1,318 1,667 1,230 1,481 2,087 2,127 1,367 742 718 668 779 1,048 1,599 1,546 1,649 846 834 816 1,008 1,274 1,555 1,135 1,160 1,583 2,027 2,907 2,417 3,066 3,329 3,388 3,880 4,293 5,209 4,009 3,073 5,272 5,972 5,018 4,764 5,326 5,278 5,292 5,431 6,122 7,092 6,599
売掛金 810 897 1,113 1,228 1,279 1,249 1,451 1,543 1,375 1,579 1,656 1,891 1,808 1,849 1,658 1,801 1,902 2,009 1,779 1,266 1,304 1,123 930 780 935 920 1,216 1,187 1,114 1,243 1,597 - - - - - - - - - - - 1,337 - 2,015 2,154 2,335 3,213 3,735 3,343 2,774 2,455 2,263 2,927 2,716 2,688 2,657 2,545 2,650 2,621
商品及び製品 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 336 344 483 584 670 766 859 860 853 778 767 662 676 668 629 562 516 521 584 586 739 872 1,058 1,131 1,355 1,379 1,275 1,154 1,069 1,038 985 897
流動資産合計 1,916 1,534 2,527 3,598 3,638 3,735 3,254 3,042 2,948 4,000 3,590 4,081 4,241 4,192 4,072 4,822 4,725 4,885 5,416 4,793 3,738 2,825 2,592 2,366 2,450 2,738 3,555 3,394 3,383 2,764 3,279 3,585 4,232 4,817 5,057 4,908 4,496 4,820 5,273 6,491 4,597 5,095 5,862 6,191 6,935 7,349 8,584 8,479 8,153 10,201 10,475 9,184 8,906 10,258 9,935 9,928 9,803 10,165 11,230 10,680
有形固定資産 17,424 18,250 18,681 19,641 19,997 20,736 21,289 22,134 22,690 23,686 23,338 23,938 24,580 25,599 26,149 26,998 28,195 29,217 29,173 29,722 29,975 24,275 24,211 23,801 23,213 22,644 25,707 25,606 25,580 25,725 25,665 26,376 27,154 27,948 28,076 29,129 29,724 30,204 30,365 29,694 29,233 28,633 28,599 28,666 28,659 28,545 28,426 28,462 28,847 29,101 29,429 30,223 30,910 31,723 32,297 33,077 33,644 34,126 34,212 34,632
固定資産合計 17,550 18,410 19,097 19,948 20,321 21,059 21,585 22,514 23,051 24,032 23,747 24,152 24,836 25,955 26,502 27,319 28,578 29,616 29,347 29,899 30,146 24,452 24,383 23,973 23,380 22,817 25,905 25,818 25,880 26,041 26,554 27,155 27,861 28,821 28,877 30,756 31,256 31,723 31,851 31,143 30,624 29,979 29,942 29,980 29,950 29,823 29,652 29,618 29,986 30,286 30,896 31,841 32,581 33,389 33,922 34,868 35,421 35,986 35,956 36,302
総資産 19,466 19,945 21,624 23,546 23,959 24,795 24,839 25,556 25,999 28,032 27,337 28,233 29,077 30,147 30,574 32,141 33,302 34,501 34,763 34,692 33,884 27,277 26,975 26,338 25,831 25,555 29,459 29,212 29,264 28,805 29,833 30,741 32,092 33,638 33,934 35,664 35,752 36,542 37,125 37,634 35,222 35,074 35,805 36,171 36,885 37,172 38,236 38,097 38,139 40,487 41,371 41,025 41,487 43,647 43,857 44,796 45,224 46,151 47,186 46,982
買掛金 1,255 1,541 1,664 1,838 1,870 1,926 2,033 2,290 2,236 2,151 2,078 2,258 2,202 2,248 2,254 2,647 2,661 2,775 2,861 2,182 1,864 1,561 1,471 1,182 1,305 1,296 1,511 1,556 1,615 1,635 1,847 1,915 2,337 2,436 2,240 2,452 2,387 2,395 2,429 2,892 1,281 1,245 1,681 1,945 2,012 1,972 2,242 2,660 2,896 2,718 2,532 2,438 2,205 2,464 2,437 2,389 2,436 2,290 2,464 2,353
一年内返済予定の長期借入金 0 0 220 220 220 220 0 - - - 406 406 406 406 6 6 6 6 6 506 6 36 6 6 6 6 6 6 606 6 356 363 1,262 1,262 913 914 1,013 1,014 1,014 519 21 770 781 39 39 38 37 1,283 1,282 1,282 1,283 33 34 34 34 34 534 34 532 1,280
流動負債合計 1,558 1,938 2,220 2,500 2,476 2,666 2,522 2,772 2,680 2,578 2,924 3,075 3,020 3,347 2,862 3,396 3,537 3,379 3,384 3,095 2,278 2,046 1,819 1,547 1,712 1,732 2,027 2,032 2,722 2,180 2,726 2,837 4,297 4,425 3,728 4,301 4,414 4,474 4,487 4,305 2,154 3,020 3,460 3,312 4,002 3,484 4,042 6,264 5,768 5,746 5,513 4,228 3,731 4,225 4,074 4,273 4,628 4,406 5,354 5,719
長期借入金 3,734 3,769 5,003 5,005 5,006 5,008 5,009 5,011 5,012 6,305 5,906 5,906 5,906 5,906 5,907 5,903 5,903 5,903 5,903 6,394 6,394 6,394 6,654 6,979 6,979 6,980 6,980 6,980 6,380 6,380 6,031 6,072 5,172 5,172 5,170 5,166 4,165 4,163 4,161 4,703 5,703 4,950 5,035 5,094 5,086 5,079 5,072 3,816 3,809 3,802 3,795 3,787 3,780 3,772 3,765 3,757 3,250 3,742 4,220 3,464
資本金及び資本剰余金 859 897 932 2,351 2,384 2,433 2,475 2,531 2,577 2,662 2,703 2,742 2,779 2,818 2,850 2,903 2,934 2,991 3,043 3,025 3,063 3,103 3,129 3,157 3,188 3,198 5,626 5,653 5,692 5,719 5,742 5,775 5,797 5,832 5,865 5,901 5,935 5,975 6,023 6,059 6,092 6,122 6,151 6,185 6,223 6,264 6,293 6,301 6,334 6,361 6,393 6,425 6,463 6,339 6,372 6,394 6,425 6,264 6,296 6,301
利益剰余金 8,966 8,856 8,870 8,963 9,213 9,711 9,789 10,068 10,417 10,727 10,176 10,619 11,228 11,639 12,168 12,761 13,399 14,411 14,763 14,502 14,415 10,247 9,871 9,308 8,924 8,642 8,398 8,330 8,256 8,260 10,594 11,125 11,715 12,778 13,543 14,051 14,732 15,179 15,649 15,440 14,312 14,051 14,170 14,606 14,689 15,542 15,919 15,283 16,028 17,563 18,472 19,423 20,497 22,047 22,634 23,897 25,071 26,231 26,941 27,869
株主資本 10,131 10,118 10,232 11,788 12,077 12,494 12,641 12,992 13,355 13,793 13,285 13,756 14,385 14,862 15,418 16,033 16,708 17,720 17,713 17,470 17,427 13,284 12,943 12,405 12,057 11,798 13,982 13,928 13,902 13,922 16,283 16,841 17,452 18,538 19,364 19,904 20,630 21,124 21,641 21,471 20,388 20,148 20,302 20,762 20,881 21,765 22,180 21,540 22,312 23,849 24,779 25,447 26,257 27,758 28,090 28,636 29,159 29,574 29,351 29,516
有利子負債合計 3,734 3,769 5,223 5,225 5,226 5,228 5,009 5,011 5,012 6,305 6,312 6,312 6,313 6,313 5,913 5,910 5,910 5,910 5,910 6,900 6,400 6,430 6,655 6,986 6,986 6,986 6,986 6,987 6,987 6,387 6,387 6,435 6,435 6,435 6,083 6,081 5,179 5,177 5,175 5,222 5,724 5,721 5,816 5,133 5,125 5,117 5,109 5,099 5,091 5,084 5,078 3,820 3,814 3,806 3,799 3,791 3,784 3,776 4,752 4,744
純有利子負債 3,084 3,741 4,434 3,556 3,649 3,841 4,393 4,716 4,732 5,193 5,436 5,204 5,085 4,994 4,595 4,242 4,680 4,429 3,823 4,773 5,033 5,688 5,937 6,317 6,206 5,937 5,386 5,440 5,337 5,541 5,553 5,619 5,427 5,161 4,528 4,945 4,019 3,594 3,147 2,315 3,308 2,655 2,487 1,745 1,245 824 -100 1,090 2,018 -188 -894 -1,198 -950 -1,520 -1,479 -1,501 -1,647 -2,346 -2,340 -1,855
DEレシオ(%) 36.86 37.25 51.05 44.32 43.27 41.84 39.63 38.57 37.53 45.71 47.51 45.89 43.89 42.48 38.35 36.86 35.37 33.35 33.37 39.5 36.73 48.4 51.42 56.31 57.94 59.21 49.97 50.16 50.26 45.88 39.22 38.21 36.87 34.71 31.42 30.55 25.1 24.51 23.92 24.32 28.08 28.39 28.65 24.72 24.54 23.51 23.03 23.67 22.82 21.32 20.49 15.01 14.53 13.71 13.52 13.24 12.98 12.77 16.19 16.07
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -