EOG Resources (EOG)财务
NYSE · Energy · Oil & Gas Exploration & Production · 员工3,400人 · CEO Ezra Y. Yacob
- 股价
- $165.54 +2.05%
- 市值
- $868亿
- 企业价值
- $902亿
- 最近财报
- Q2 '26 2026-08-04提交
- 下次财报
- 2026-11-05 EPS预期 $4.47
营收(TTM)$267亿+17.8% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)39.1%+7.0 百分点 对比去年同期营业利润 $105亿
净利润(TTM)$68.8亿+20.0% 对比去年同期税后,含营业外收益
自由现金流(TTM)$66.1亿+46.0% 对比去年同期资本支出 $67.4亿
稀释EPS(TTM)$12.85+24.9% 对比去年同期最近4个季度之和
净现金-$33.4亿-639.2% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $868亿 EV $902亿
- 营收
- $267亿 过去12个月
- 营收增速
- +28% FY2026年一致预期
- 净利润率
- 25.7% 净利润 / 营收,TTM
- P/E
- 12.8× 预期 9.2×(FY2026)
- P/S
- 3.2× 股价 / 营收,TTM
- EV / EBITDA
- 6.5× TTM
- 自由现金流
- $66.1亿 过去12个月
- 净利润
- $68.8亿 过去12个月
- 营收预期
- $291亿 FY2026年一致预期
- 盈利
- 2026-11-05 营收预期 $72.6亿
- 股息
- $4.08 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-04):营收超预期7.1%,EPS 超预期2.0%营收$86.2亿,预期$80.4亿(+7.1%);EPS $5.07,预期$4.97(+2.0%)。
- 营收增长加速:同比61.0%Q2 '26营收$86.2亿,此前四个季度的平均值为0.5%。
- 营业利润率39.1%(TTM),较去年同期+7.0 百分点营收增长17.8%,营业利润增长43.4%。
- 税前利润的19.2%被营业外亏损吞噬税前利润$87.7亿,营业利润$105亿(TTM)。股权投资亏损等一次性项目压低了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的25.2%(去年为27.0%)最近4个季度投入$67.4亿(同比+9.8%)。自由现金流$66.1亿,相当于净利润的96.2%。
- 股东回报$50.5亿 = 自由现金流的76.4%回购$28.7亿(去年为$32亿),股息$21.8亿,股权激励$2.31亿(TTM)。
- 稀释股数一年内减少3.1%Q2 '26稀释股数5.29亿,一年前为5.46亿。
- 净债务 $33.4亿现金 + 短期投资 $49.1亿,含租赁债务 $82.5亿;一年前净现金 $6.2亿。
- Other International:营收+266.7%,利润率-90.9%(此前为-1,400.0%)Q2 '26增长最快的披露分部:营收$1100万,营业利润-$1000万(来自财报的分部附注)。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $86.2亿 | $53.6亿 | +61.0% |
| 毛利率 | 80.6% | 64.4% | +16.2 百分点 |
| 营业利润 | $35.3亿 | $17.5亿 | +101.9% |
| 营业利润率 | 40.9% | 32.6% | +8.3 百分点 |
| 净利润 | $27.2亿 | $13.5亿 | +102.5% |
| 稀释EPS | $5.15 | $2.46 | +109.3% |
| 经营现金流 | $46.7亿 | $20.3亿 | +129.8% |
| 资本支出 | $17.8亿 | $17.9亿 | -0.6% |
| 自由现金流 | $28.9亿 | $2.39亿 | +1,107.9% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $6000万 | $5300万 | +13.2% |
实际 vs 一致预期
2026-08-04| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $86.2亿 | $80.4亿 | +7.1% |
| EPS(一致预期口径) | $5.07 | $4.97 | +2.0% |
来自2026-08-04发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Crude Oil and Condensate | $49亿 | – | 56.9% | – | – | |
| Oil and Condensate | – | – | – | – | – | |
| Gathering, Processing and Marketing | $20.1亿 | – | 23.3% | – | – | |
| Natural Gas, Gathering, Transportation, Marketing and Processing | – | – | – | – | – | |
| Natural Gas, Production | – | – | – | – | – | |
| Natural Gas | $8.12亿 | – | 9.4% | – | – | |
| Natural Gas Liquids | $7.7亿 | – | 8.9% | – | – | |
| Gains (Losses) on Asset Dispositions, Net | $5800万 | – | 0.7% | – | – | |
| Gains (Losses) on Mark-to-Market Financial Commodity and Other Derivative Contracts, Net | $4000万 | – | 0.5% | – | – | |
| Other, Net | $2800万 | +75.0% | 0.3% | $8400万 | -2.3% |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $84.8亿 | +57.5% | 98.4% | $266亿 | +19.1% | |
| Trinidad And Tobago | $1.27亿 | +41.1% | 1.5% | $4.05亿 | +12.8% | |
| Other International | $1100万 | +266.7% | 0.1% | – | – |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q2 '26分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| United States Of America Segment | $84.8亿 | +57.5% | $34.9亿 | +98.4% | 41.1% | 32.7% | $88.4亿 |
| Trinidad | $1.27亿 | +41.1% | $4900万 | +63.3% | 38.6% | 33.3% | $1.19亿 |
| Other International | $1100万 | +266.7% | -$1000万 | +76.2% | -90.9% | -1,400.0% | -$5800万 |
| United States Segment | – | – | – | – | – | – | – |
| Trinidad Segment | – | – | – | – | – | – | – |
各分部营业利润
季度各分部营业利润率
季度第四季度为推算值:10-K披露全年数据,减去10-Q的前三个季度。
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $134亿
- 资本支出
- -$67.4亿
- 股票回购
- -$28.7亿
- 股息
- -$21.8亿
- 收购
- $1300万
- 债务净发行
- $24.3亿
- 股权激励费用
- $2.31亿
- 自由现金流
- $66.1亿
- 股东回报 / FCF
- 76.4%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 12.8× | 10.5× | 9.3× – 11.5× |
| EV / EBITDA | 6.5× | 5.3× | 5.2× – 5.5× |
| EV / 营收 | 3.4× | 2.8× | 2.6× – 3.0× |
| 股价 / FCF | 13.1× | 13.0× | 10.4× – 16.4× |
| 股价 / 净资产 | 2.7× | 2.4× | 1.9× – 3.0× |
| FCF收益率 | 7.6% | 7.9% | 6.1% – 9.6% |
| 投入资本回报率 | 16.5% | 15.8% | 10.5% – 20.9% |
| 净资产收益率 | 22.4% | 23.6% | 16.7% – 31.3% |
分析师
一致目标价 $164.79 (-0.5%)
区间 $138.00 – $193.00 · 评级 Buy
强烈买入1
买入38
持有27
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $291亿 | +28.4% | $17.93 | +96.9% | 9.2× | 16 |
| FY2027 | $270亿 | -7.0% | $16.14 | -10.0% | 10.3× | 18 |
| FY2028 | $260亿 | -3.8% | $15.15 | -6.1% | 10.9× | 11 |
| FY2029 | $246亿 | -5.5% | $15.35 | +1.3% | 10.8× | 4 |
| FY2030 | $249亿 | +1.1% | $16.22 | +5.7% | 10.2× | 4 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
EOG Resources, Inc.在近期10-Q / 10-K文件中标记的全部218项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $33.7亿 | $22.7亿 | +48.9% | $29亿 | $24.6亿 | +17.9% |
| Accounts Receivable, after Allowance for Credit Loss | $22.9亿2025-12-31 | $21.8亿 | +4.8% | $22.9亿 | $21.8亿 | +4.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $35.3亿 | $25亿 | +40.9% | $26.8亿 | $26.5亿 | +1.2% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $563亿 | $514亿 | +9.5% | $543亿 | $493亿 | +10.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$500万 | -$700万 | +28.6% | -$700万 | -$400万 | -75.0% |
| Additional Paid in Capital | $60.7亿 | $61.5亿 | -1.3% | $60.3亿 | $60.9亿 | -1.0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $6000万 | $5300万 | +13.2% | $2.16亿 | $1.99亿 | +8.5% |
| APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition | $0 | $0 | – | $0 | $0 | – |
| Asset Retirement Obligation | $16.1亿 | $14.8亿 | +8.3% | $15.7亿 | $14.6亿 | +7.5% |
| Asset Retirement Obligation, Accretion Expense | $1700万 | $1600万 | +6.3% | $6000万 | $5900万 | +1.7% |
| Asset Retirement Obligation, Current | $4500万 | $7400万 | -39.2% | $4900万 | $6900万 | -29.0% |
| Asset Retirement Obligation, Foreign Currency Translation Gain (Loss) | -$200万2025-12-31 | $900万 | -122.2% | -$100万 | $800万 | -112.5% |
| Asset Retirement Obligation, Liabilities Incurred | $1600万 | $1300万 | +23.1% | $9100万 | $4800万 | +89.6% |
| Asset Retirement Obligation, Liabilities Settled | $1800万 | $1600万 | +12.5% | $7500万 | $6200万 | +21.0% |
| Asset Retirement Obligation, Revision of Estimate | $1900万 | $300万 | +533.3% | $3300万 | -$8300万 | +139.8% |
| Asset Retirement Obligations, Noncurrent | $15.6亿 | $14.1亿 | +10.8% | $15.2亿 | $13.9亿 | +9.3% |
| Assets | $548亿 | $463亿 | +18.4% | $518亿 | $472亿 | +9.8% |
| Assets, Current | $98.8亿 | $92.5亿 | +6.8% | $76.6亿 | $112亿 | -31.8% |
| Capital Expenditures Incurred but Not yet Paid | -$3700万 | $4800万 | -177.1% | $8.78亿 | $7.25亿 | +21.1% |
| Capitalized Exploratory Well Costs | $02025-12-31 | $0 | – | $0 | $0 | – |
| Cash and Cash Equivalents, at Carrying Value | $49.1亿 | $52.2亿 | -5.9% | $34亿 | $70.9亿 | -52.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $49.1亿 | $52.2亿 | -5.9% | $34亿 | $70.9亿 | -52.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $10.6亿 | -$13.8亿 | +176.5% | -$37亿 | $18.1亿 | -303.7% |
| Collateral Already Posted, Aggregate Fair Value | $0 | $0 | – | $0 | $0 | – |
| Common Stock, Capital Shares Reserved for Future Issuance | 2000万2025-12-31 | 2000万 | 0.0% | 2000万 | 2000万 | 0.0% |
| Common Stock, Dividends, Per Share, Declared | $1.02 | $2.00 | -48.9% | $3.99 | $3.71 | +7.7% |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 12.8亿 | 12.8亿 | 0.0% | 12.8亿 | 12.8亿 | 0.0% |
| Common Stock, Shares, Issued | 5.89亿 | 5.89亿 | 0.0% | 5.89亿 | 5.89亿 | 0.0% |
| Common Stock, Value, Issued | $2.06亿 | $2.06亿 | 0.0% | $2.06亿 | $2.06亿 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $27.3亿 | $13.4亿 | +103.1% | $49.8亿 | $64.1亿 | -22.3% |
| Costs and Expenses | $50.9亿 | $37.3亿 | +36.5% | $162亿 | $156亿 | +4.0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $9.88亿 | $12.4亿 | -20.6% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $800万 | $200万 | +300.0% |
| Current Income Tax Expense (Benefit) | – | – | – | $10.4亿 | $13.5亿 | -22.9% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $4300万 | $1.02亿 | -57.8% |
| Debt Instrument, Fair Value Disclosure | $77.5亿 | $40亿 | +93.8% | $78.5亿 | $44.4亿 | +76.7% |
| Debt Instrument, Unamortized Discount | $5700万2025-12-31 | $3300万 | +72.7% | $5700万 | $3300万 | +72.7% |
| Debt Issuance Costs, Net | $1400万2025-12-31 | $500万 | +180.0% | $1400万 | $500万 | +180.0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $3.41亿 | $4.25亿 | -19.8% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$100万 | $200万 | -150.0% |
| Deferred Income Tax Assets, Net | $3500万 | $3900万 | -10.3% | $3900万 | $3900万 | 0.0% |
| Deferred Income Tax Expense (Benefit) | $3.46亿 | $1.05亿 | +229.5% | $3.43亿 | $4.67亿 | -26.6% |
| Deferred Income Tax Liabilities, Net | $72.2亿 | $60.2亿 | +20.0% | $68.5亿 | $58.7亿 | +16.8% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $300万 | $4000万 | -92.5% |
| Deferred Tax Assets, Net of Valuation Allowance | $3900万2025-12-31 | $3900万 | 0.0% | $3900万 | $3900万 | 0.0% |
| Deferred Tax Assets, Operating Loss Carryforwards, Foreign | $1.3亿2025-12-31 | $1.27亿 | +2.4% | $1.3亿 | $1.27亿 | +2.4% |
| Deferred Tax Assets, Other | $6000万2025-12-31 | $4400万 | +36.4% | $6000万 | $4400万 | +36.4% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $7300万2025-12-31 | $6500万 | +12.3% | $7300万 | $6500万 | +12.3% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $6800万2025-12-31 | $6500万 | +4.6% | $6800万 | $6500万 | +4.6% |
| Deferred Tax Assets, Valuation Allowance | $2.19亿2025-12-31 | $2.01亿 | +9.0% | $2.19亿 | $2.01亿 | +9.0% |
| Deferred Tax Liabilities, Gross | $68.5亿2025-12-31 | $58.7亿 | +16.8% | $68.5亿 | $58.7亿 | +16.8% |
| Deferred Tax Liabilities, Net | $68.2亿2025-12-31 | $58.3亿 | +17.0% | $68.2亿 | $58.3亿 | +17.0% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $70.6亿2025-12-31 | $60.4亿 | +16.8% | $70.6亿 | $60.4亿 | +16.8% |
| Depreciation, Depletion and Amortization | $12.6亿 | $10.5亿 | +19.6% | $44.6亿 | $41.1亿 | +8.6% |
| Derivative Asset, Collateral, Obligation to Return Cash, Offset | $02025-09-30 | $0 | – | $02023-12-31 | $0 | – |
| Derivative Asset, Fair Value, Gross Liability | $100万2026-03-31 | – | – | $100万 | $100万 | 0.0% |
| Derivative Liability, Current | $02025-12-31 | $1.16亿 | -100.0% | $0 | $1.16亿 | -100.0% |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Including Not Subject to Master Netting Arrangement | $6100万2026-03-31 | – | – | $1.17亿 | – | – |
| Dividends Payable | $5.31亿 | $10.8亿 | -50.9% | $5.44亿 | $5.39亿 | +0.9% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-01