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EOG Resources (WBO:EOGR) Debt-to-Revenue : 0.20 (As of Dec. 2023)


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What is EOG Resources Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

EOG Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €329 Mil. EOG Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4,072 Mil. EOG Resources's annualized Revenue for the quarter that ended in Dec. 2023 was €22,118 Mil. EOG Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.20.


EOG Resources Debt-to-Revenue Historical Data

The historical data trend for EOG Resources's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EOG Resources Debt-to-Revenue Chart

EOG Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.68 0.30 0.20 0.21

EOG Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.19 0.19 0.17 0.20

Competitive Comparison of EOG Resources's Debt-to-Revenue

For the Oil & Gas E&P subindustry, EOG Resources's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EOG Resources's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, EOG Resources's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where EOG Resources's Debt-to-Revenue falls into.



EOG Resources Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

EOG Resources's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(329.203 + 4072.397) / 21257.894
=0.21

EOG Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(329.203 + 4072.397) / 22118.04
=0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


EOG Resources Debt-to-Revenue Related Terms

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EOG Resources (WBO:EOGR) Business Description

Traded in Other Exchanges
Address
1111 Bagby, Sky Lobby 2, Houston, TX, USA, 77002
EOG Resources is an oil and gas producer with acreage in several U.S. shale plays, including the Permian Basin, the Eagle Ford, and the Bakken. At the end of 2022, it reported net proved reserves of 4.2 billion barrels of oil equivalent. Net production averaged 908 thousand barrels of oil equivalent per day in 2022 at a ratio of 73% oil and natural gas liquids and 27% natural gas.

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