EOGリソーシズの業績
EOGリソーシズ(EOG Resources, Inc.)の業績と財務情報を確認します。
通期の売上、利益、資産、負債、資本、キャッシュフローなどの詳細を見てみます(単位は百万ドル)
(※出所はナスダックデータリンクやEOGの年次報告書など)
損益計算(売上、純利益等)
EOG | 売上高 | 営業CF | 同マージン | 純利益 |
2008 | 7127 | 4633 | 65% | 2437 |
2009 | 4787 | 2922 | 61% | 547 |
2010 | 6100 | 2709 | 44% | 161 |
2011 | 10126 | 4578 | 45% | 1091 |
2012 | 11683 | 5237 | 45% | 570 |
2013 | 14487 | 7329 | 51% | 2197 |
2014 | 18035 | 8649 | 48% | 2915 |
2015 | 8757 | 3595 | 41% | -4525 |
2016 | 7651 | 2359 | 31% | -1097 |
2017 | 11208 | 4265 | 38% | 2583 |
2018 | 17275 | 7769 | 45% | 3419 |
2019 | 17076 | 8163 | 48% | 2735 |
2020 | 9934 | 5008 | 50% | -605 |
2021 | 19777 | 8791 | 44% | 4664 |
2022 | 29610 | 11093 | 37% | 7759 |
2023 | 23273 | 11340 | 49% | 7594 |
★成長率とEPS等
年 | 成長率 | 一株指標 | ||||
売上高 | 営業CF | 純利益 | EPS | 配当 | ||
2008 | 68% | 60% | 125% | 4.86 | 0.23 | |
2009 | -33% | -37% | -78% | 1.09 | 0.29 | |
2010 | 27% | -7% | -71% | 0.32 | 0.31 | |
2011 | 66% | 69% | 579% | 2.05 | 0.32 | |
2012 | 15% | 14% | -48% | 1.05 | 0.34 | |
2013 | 24% | 40% | 285% | 4.02 | 0.37 | |
2014 | 24% | 18% | 33% | 5.32 | 0.51 | |
2015 | -51% | -58% | 0% | -8.29 | 0.67 | |
2016 | -13% | -34% | 0% | -1.98 | 0.67 | |
2017 | 47% | 81% | 0% | 4.46 | 0.67 | |
2018 | 54% | 82% | 32% | 5.89 | 0.76 | |
2019 | -1% | 5% | -20% | 4.71 | 1.08 | |
2020 | -42% | -39% | -1.04 | 1.5 | ||
2021 | 99% | 76% | 7.99 | 1.99 | ||
2022 | 50% | 26% | 66% | 13.22 | 3.08 | |
2023 | -21% | 2% | -2% | 13 | 3.39 |
バランスシート
EOG | 総資産 | 総負債 | 株主資本 | 自己資本率 |
2008 | 15951 | 6937 | 9014 | 57% |
2009 | 18119 | 8121 | 9998 | 55% |
2010 | 21624 | 11393 | 10231 | 47% |
2011 | 24839 | 12198 | 12641 | 51% |
2012 | 27337 | 14052 | 13285 | 49% |
2013 | 30574 | 15156 | 15418 | 50% |
2014 | 34763 | 17050 | 17713 | 51% |
2015 | 26970 | 14027 | 12943 | 48% |
2016 | 29299 | 15318 | 13981 | 48% |
2017 | 29833 | 13550 | 16283 | 55% |
2018 | 33934 | 14570 | 19364 | 57% |
2019 | 37125 | 15484 | 21641 | 58% |
2020 | 35805 | 15503 | 20302 | 57% |
2021 | 38236 | 16056 | 22180 | 58% |
2022 | 41371 | 16592 | 24779 | 60% |
2023 | 43857 | 15767 | 28090 | 64% |
★ROAとROEなど
EOG | ROA | ROE | 負債比率 | 流動比率 |
2008 | 15% | 27% | 77% | 120% |
2009 | 3% | 5% | 81% | 137% |
2010 | 1% | 2% | 111% | 114% |
2011 | 4% | 9% | 96% | 129% |
2012 | 2% | 4% | 106% | 123% |
2013 | 7% | 14% | 98% | 142% |
2014 | 8% | 16% | 96% | 160% |
2015 | -17% | -35% | 108% | 143% |
2016 | -4% | -8% | 110% | 167% |
2017 | 9% | 16% | 83% | 120% |
2018 | 10% | 18% | 75% | 136% |
2019 | 7% | 13% | 72% | 118% |
2020 | -2% | -3% | 76% | 169% |
2021 | 12% | 21% | 72% | 212% |
2022 | 19% | 31% | 67% | 190% |
2023 | 17% | 27% | 56% | 244% |
★ROA=純利益÷総資産
★ROE=純利益÷自己資本
★負債比率=総負債÷株主資本 ※低ければ安全性は高い。借金して収益性を上げると負債比率は上がりがち。
★流動比率=流動資産÷流動負債 ※短期的な支払い能力を見る指標
キャッシュフロー
EOG | 営業CF | 投資CF | 財務CF |
2008 | 4633 | -4967 | 645 |
2009 | 2922 | -3415 | 834 |
2010 | 2709 | -4903 | 2303 |
2011 | 4578 | -5755 | 1009 |
2012 | 5237 | -6119 | 1140 |
2013 | 7329 | -6315 | -574 |
2014 | 8649 | -7514 | -328 |
2015 | 3595 | -5320 | 371 |
2016 | 2359 | -1253 | -243 |
2017 | 4265 | -3987 | -1036 |
2018 | 7769 | -6170 | -839 |
2019 | 8163 | -6177 | -1513 |
2020 | 5008 | -3348 | -359 |
2021 | 8791 | -3419 | -3493 |
2022 | 11093 | -5056 | -5273 |
2023 | 11340 | -6340 | -5694 |