NYSE:EOG
EOG Resources, Inc.
- Stock
Last Close
129.83
09/05 20:00
Market Cap
67.38B
Beta: 1.54
Volume Today
3.66M
Avg: 4.05M
PE Ratio
8.08
PFCF: 11.35
Dividend Yield
5.19%
Payout:42.72%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.20B - | 2.25B 2.08% | 2.25B 0.30% | 2.65B 17.42% | 2.66B 0.54% | 2.78B 4.28% | 2.86B 3.07% | 2.18B 23.72% | 1.86B 14.55% | 1.56B 16.25% | 1.47B 5.74% | 1.18B 19.70% | 1.31B 10.46% | 1.30B 0.72% | 1.51B 16.63% | 1.56B 2.98% | 1.62B 3.74% | 1.64B 1.27% | 1.85B 12.93% | 1.92B 3.71% | 2.34B 21.99% | 2.44B 4.23% | 2.24B 8.04% | 2.45B 9.49% | 2.39B 2.65% | 2.40B 0.32% | 2.43B 1.42% | 2.89B 19.07% | 1.28B 55.70% | 1.25B 2.82% | 1.68B 35.03% | 1.95B 15.69% | 2.01B 3.44% | 1.97B 1.99% | 2.24B 13.69% | 2.66B 18.64% | 2.90B 8.87% | 2.72B 6.15% | 2.53B 6.84% | 2.44B 3.71% | 2.21B 9.56% | 2.46B 11.75% | 2.44B 1.10% | 2.39B 1.97% | |
accumulated other comprehensive income loss | 408.26M - | 425.28M 4.17% | 415.83M 2.22% | 402.80M 3.13% | 426.59M 5.90% | 387.73M 9.11% | -23.06M 105.95% | -36.43M 58.02% | -28.00M 23.14% | -34.98M 24.91% | -33.34M 4.69% | -31.13M 6.62% | -25.26M 18.85% | -25.10M 0.65% | -19.01M 24.26% | -18.66M 1.82% | -17.49M 6.29% | -17.16M 1.89% | -19.30M 12.45% | -14.29M 25.95% | -17.51M 22.56% | -19.46M 11.11% | -1.36M 93.02% | -2.87M 111.27% | -4.53M 57.83% | -3.69M 18.53% | -4.65M 26.10% | -3.31M 28.96% | -6.13M 85.48% | -7.93M 29.36% | -12.33M 55.46% | -14M 13.56% | -15M 7.14% | -13M 13.33% | -12M 7.69% | -13M 8.33% | -12M 7.69% | -6M 50% | -8M 33.33% | -8M 0% | -9M 12.50% | -7M 22.22% | -9M 28.57% | -8M 11.11% | |
cash and cash equivalents | 1.23B - | 1.32B 7.39% | 1.32B 0.05% | 1.67B 26.48% | 1.23B 26.22% | 1.48B 20.40% | 2.09B 40.92% | 2.13B 1.93% | 1.37B 35.73% | 742.69M 45.69% | 718.51M 3.26% | 668.48M 6.96% | 779.72M 16.64% | 1.05B 34.50% | 1.60B 52.56% | 1.55B 3.33% | 1.65B 6.65% | 846.14M 48.70% | 834.23M 1.41% | 816.09M 2.17% | 1.01B 23.54% | 1.27B 26.38% | 1.56B 22.09% | 1.14B 26.99% | 1.16B 2.17% | 1.58B 36.42% | 2.03B 28.10% | 2.91B 43.34% | 2.42B 16.87% | 3.07B 26.86% | 3.33B 8.59% | 3.39B 1.77% | 3.88B 14.52% | 4.29B 10.64% | 5.21B 21.34% | 4.01B 23.04% | 3.07B 23.35% | 5.27B 71.56% | 5.97B 13.28% | 5.02B 15.97% | 4.76B 5.06% | 5.33B 11.80% | 5.28B 0.90% | 5.29B 0.27% | |
cash and short term investments | 1.23B - | 1.32B 7.39% | 1.32B 0.05% | 1.67B 26.48% | 1.23B 26.22% | 1.48B 20.40% | 2.09B 40.92% | 2.13B 1.93% | 1.37B 35.73% | 742.69M 45.69% | 718.51M 3.26% | 668.48M 6.96% | 779.72M 16.64% | 1.05B 34.50% | 1.60B 52.56% | 1.55B 3.33% | 1.65B 6.65% | 846.14M 48.70% | 834.23M 1.41% | 816.09M 2.17% | 1.01B 23.54% | 1.27B 26.38% | 1.56B 22.09% | 1.14B 26.99% | 1.16B 2.17% | 1.58B 36.42% | 2.03B 28.10% | 2.91B 43.34% | 2.42B 16.87% | 3.07B 26.86% | 3.33B 8.59% | 3.39B 1.77% | 3.88B 14.52% | 4.29B 10.64% | 5.21B 21.34% | 4.01B 23.04% | 3.07B 23.35% | 5.27B 71.56% | 5.97B 13.28% | 5.02B 15.97% | 4.76B 5.06% | 5.33B 11.80% | 5.28B 0.90% | 5.29B 0.27% | |
common stock | 202.73M - | 202.73M 0.00% | 202.73M 0.00% | 205.47M 1.35% | 205.48M 0.01% | 205.49M 0.00% | 205.49M 0.00% | 205.49M 0% | 205.50M 0.00% | 205.50M 0.00% | 205.50M 0.00% | 205.51M 0.00% | 205.51M 0.00% | 205.51M 0.00% | 205.77M 0.12% | 205.78M 0.00% | 205.78M 0.00% | 205.79M 0.00% | 205.79M 0.00% | 205.79M 0.00% | 205.80M 0.00% | 205.80M 0.00% | 205.80M 0.00% | 205.81M 0.00% | 205.81M 0.00% | 205.82M 0.01% | 205.82M 0.00% | 205.82M 0.00% | 205.82M 0% | 205.84M 0.01% | 205.84M 0% | 206M 0.08% | 206M 0% | 206M 0% | 206M 0% | 206M 0% | 206M 0% | 206M 0% | 206M 0% | 206M 0% | 206M 0% | 206M 0% | 206M 0% | 206M 0% | |
deferred revenue | 216.53M - | 251.23M 16.02% | 210.16M 16.35% | 338.68M 61.15% | 296.43M 12.47% | 351.49M 18.57% | 342.44M 2.58% | 275.22M 19.63% | 255.87M 7.03% | 266.27M 4.07% | 185.16M 30.46% | 184.65M 0.28% | 230.07M 24.60% | 235.10M 2.18% | 214.53M 8.75% | 239.87M 11.81% | 251.60M 4.89% | 276.63M 9.95% | 245.28M 11.33% | 286.17M 16.67% | 320.03M 11.83% | 376.06M 17.51% | 341.70M 9.14% | 366.50M 7.26% | 434.84M 18.64% | 468.99M 7.85% | 421.12M 10.21% | 417.17M 0.94% | 410.77M 1.54% | 484.58M 17.97% | 423.17M 12.67% | 688M 62.58% | 1.11B 60.76% | 732M 33.82% | 954M 30.33% | 12M - | 18M 50% | 903M - | 1.08B 19.93% | 992M 8.40% | 1.31B 31.96% | ||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.97B - | 5.19B 4.31% | 5.52B 6.50% | 5.89B 6.60% | 6.16B 4.68% | 6.41B 4.10% | 6.82B 6.37% | 6.77B 0.71% | 6.80B 0.36% | 4.58B 32.61% | 4.59B 0.13% | 4.42B 3.65% | 4.10B 7.16% | 4.07B 0.86% | 5.19B 27.54% | 5.02B 3.18% | 5.06B 0.71% | 5.11B 0.95% | 3.52B 31.12% | 3.69B 4.87% | 3.87B 4.78% | 4.20B 8.64% | 4.41B 5.08% | 4.52B 2.42% | 4.74B 4.83% | 4.92B 3.89% | 5.05B 2.50% | 5.09B 0.89% | 4.84B 4.97% | 4.80B 0.69% | 4.86B 1.14% | 4.83B 0.71% | 4.73B 1.97% | 4.63B 2.11% | 4.75B 2.57% | 4.29B 9.75% | 4.18B 2.40% | 4.52B 7.98% | 4.71B 4.27% | 4.94B 4.95% | 5.14B 3.94% | 5.19B 1.09% | 5.40B 4.00% | 5.60B 3.61% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -103M - | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 657.40M - | 566.00M 13.90% | 563.27M 0.48% | 635.42M 12.81% | 667.11M 4.99% | 672.90M 0.87% | 706.60M 5.01% | 764.21M 8.15% | 661.16M 13.48% | 660.25M 0.14% | 598.93M 9.29% | 538.93M 10.02% | 495.83M 8.00% | 429.67M 13.34% | 350.02M 18.54% | 314.19M 10.23% | 336.20M 7.00% | 344.02M 2.33% | 483.87M 40.65% | 584.73M 20.85% | 670.99M 14.75% | 766.96M 14.30% | 859.36M 12.05% | 860.76M 0.16% | 853.13M 0.89% | 778.12M 8.79% | 767.30M 1.39% | 662.40M 13.67% | 676.58M 2.14% | 668.54M 1.19% | 629.40M 5.85% | 562M 10.71% | 516M 8.19% | 521M 0.97% | 584M 12.09% | 586M 0.34% | 739M 26.11% | 872M 18.00% | 1.06B 21.33% | 1.13B 6.90% | 1.35B 19.81% | 1.38B 1.77% | 1.27B 7.54% | 1.15B 9.49% | |
long term debt | 5.91B - | 5.91B 0.00% | 5.91B 0.00% | 5.90B 0.06% | 5.90B 0.00% | 5.90B 0.00% | 5.90B 0.00% | 6.39B 8.31% | 6.39B 0.00% | 6.39B 0.00% | 6.65B 4.06% | 6.98B 4.89% | 6.98B 0.00% | 6.98B 0.00% | 6.98B 0.00% | 6.98B 0.00% | 6.38B 8.59% | 6.38B 0.00% | 6.03B 5.48% | 6.07B 0.68% | 5.17B 14.81% | 5.17B 0.01% | 5.17B 0.03% | 5.17B 0.08% | 4.17B 19.37% | 4.16B 0.05% | 4.16B 0.05% | 4.70B 13.03% | 5.70B 21.26% | 4.95B 13.21% | 5.04B 1.73% | 5.09B 1.16% | 5.09B 0.16% | 5.08B 0.14% | 5.07B 0.14% | 3.82B 24.76% | 3.81B 0.18% | 3.80B 0.18% | 3.79B 0.18% | 3.79B 0.21% | 3.78B 0.18% | 3.77B 0.21% | 4.44B 17.74% | 3.76B 15.40% | |
long term investments | 103M - | 144M 39.81% | |||||||||||||||||||||||||||||||||||||||||||
net debt | 5.08B - | 4.99B 1.78% | 4.60B 7.99% | 4.24B 7.68% | 4.68B 10.31% | 4.43B 5.36% | 3.82B 13.68% | 4.77B 24.85% | 5.03B 5.45% | 5.69B 13.00% | 5.94B 4.47% | 6.32B 6.32% | 6.21B 1.76% | 5.94B 4.33% | 5.39B 9.28% | 5.44B 0.99% | 5.34B 1.89% | 5.54B 3.81% | 5.55B 0.22% | 5.62B 1.19% | 5.43B 3.42% | 5.16B 4.90% | 4.53B 12.27% | 5.34B 17.97% | 4.42B 17.34% | 3.98B 9.89% | 3.52B 11.61% | 2.64B 25.00% | 3.56B 34.98% | 2.91B 18.25% | 2.78B 4.40% | 2.01B 27.62% | 1.50B 25.62% | 1.07B 28.30% | 140M 86.96% | 1.31B 837.86% | 2.23B 70.14% | 47M 97.90% | -598M 1,372.34% | -844M 41.14% | -615M 27.13% | -1.18B 92.36% | -478M 59.59% | -1.18B 147.49% | |
net receivables | 1.83B - | 1.89B 3.24% | 1.66B 12.06% | 1.80B 8.31% | 1.93B 6.93% | 2.03B 5.21% | 1.85B 8.69% | 1.33B 28.27% | 1.35B 1.93% | 1.18B 13.04% | 971.31M 17.46% | 819.67M 15.61% | 940.47M 14.74% | 920.37M 2.14% | 1.23B 33.49% | 1.27B 3.17% | 1.21B 4.88% | 1.37B 13.66% | 1.71B 24.84% | 1.96B 14.85% | 2.27B 15.64% | 2.47B 8.81% | 2.34B 5.22% | 2.64B 12.83% | 2.12B 19.68% | 2.06B 2.81% | 2.15B 4.34% | 1.76B 18.31% | 1.14B 35.17% | 1.14B 0.24% | 1.55B 35.85% | 1.83B 18.29% | 2.03B 10.83% | 2.15B 6.32% | 2.33B 8.40% | 3.21B 37.60% | 3.73B 16.25% | 3.44B 8.01% | 2.87B 16.44% | 2.46B 14.49% | 2.26B 7.78% | 2.93B 29.28% | 2.72B 7.21% | 2.69B 1.03% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 260.34M - | 243.19M 6.59% | 274.02M 12.68% | 288.29M 5.21% | 415.21M 44.02% | 332.41M 19.94% | 286.53M 13.80% | 225.51M 21.30% | 209.43M 7.13% | 133.12M 36.44% | 155.68M 16.95% | 157.61M 1.24% | 187.39M 18.90% | 199.72M 6.58% | 206.68M 3.48% | 264.56M 28.00% | 187.28M 29.21% | 200.10M 6.85% | 242.47M 21.17% | 218.62M 9.83% | 278.69M 27.48% | 302.24M 8.45% | 275.47M 8.86% | 263.75M 4.25% | 223.64M 15.21% | 272.20M 21.71% | 323.45M 18.83% | 229.91M 28.92% | 156.98M 31.72% | 205.01M 30.60% | 293.99M 43.40% | 413M 40.48% | 513M 24.21% | 363M 29.24% | 456M 25.62% | 671M 47.15% | 605M 9.84% | 621M 2.64% | 574M 7.57% | 580M 1.05% | 523M 9.83% | 626M 19.69% | 560M 10.54% | 794M 41.79% | |
other current liabilities | 195.25M - | 441.81M 126.28% | 390.56M 11.60% | 403.18M 3.23% | 573.00M 42.12% | 245.34M 57.18% | 174.75M 28.77% | 130.91M 25.08% | 150.65M 15.08% | 182.83M 21.36% | 155.59M 14.90% | 174.72M 12.30% | 169.96M 2.73% | 195.04M 14.76% | 294.36M 50.92% | 228.69M 22.31% | 249.03M 8.89% | 261.11M 4.85% | 276.89M 6.05% | 271.79M 1.84% | 377.78M 39.00% | 350.44M 7.24% | 233.72M 33.30% | 171.27M 26.72% | 181.40M 5.91% | 211.10M 16.37% | 252.85M 19.78% | 154.13M 39.04% | 188.69M 22.42% | 264.25M 40.05% | 279.60M 5.81% | 371M 32.69% | 592M 59.57% | 492M 16.89% | 569M 15.65% | 2.10B 268.72% | 1.36B 35.08% | 1.49B 9.62% | 1.40B 6.10% | 1.40B 0.07% | 254M 81.90% | 307M 20.87% | 286M 6.84% | 223M 22.03% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 98.91M - | 228.45M 130.97% | 108.78M 52.38% | -109.32M 200.50% | -103.25M 5.55% | 161.08M 256.01% | 154.40M 4.14% | 158.66M 2.76% | 131.59M 17.06% | 136.34M 3.61% | 24.47M 82.05% | -5.88M 124.03% | 120.83M 2,155.21% | 35.67M 70.47% | 28.36M 20.49% | 195.21M 588.19% | 283.20M 45.08% | 299.35M 5.70% | 871.43M 191.11% | 761.59M 12.60% | 689.67M 9.44% | 856.02M 24.12% | 800.79M 6.45% | 1.63B 102.98% | 1.53B 5.87% | 1.52B 0.90% | 1.48B 2.10% | 1.45B 2.55% | 1.39B 3.97% | 1.34B 3.23% | 1.34B 0.18% | 1.31B 2.36% | 1.29B 1.68% | 1.26B 1.86% | 1.22B 3.88% | 1.14B 5.93% | 1.13B 1.40% | 1.17B 3.55% | 1.43B 22.88% | 1.59B 10.67% | 1.64B 3.21% | 1.63B 0.31% | 1.58B 3.06% | 1.61B 1.64% | |
other non current liabilities | 795.31M - | 846.78M 6.47% | 865.07M 2.16% | 922.59M 6.65% | 991.45M 7.46% | 1.08B 9.38% | 939.50M 13.37% | 959.07M 2.08% | 986.76M 2.89% | 970.29M 1.67% | 971.34M 0.11% | 985.71M 1.48% | 978.51M 0.73% | 975.76M 0.28% | 1.28B 31.40% | 1.25B 2.65% | 1.20B 3.87% | 1.22B 1.28% | 1.28B 4.95% | 1.30B 2.10% | 1.30B 0.21% | 1.30B 0.18% | 1.26B 3.37% | 1.77B 40.84% | 1.80B 1.76% | 1.86B 3.04% | 1.79B 3.68% | 2.06B 15.32% | 2.14B 3.61% | 2.15B 0.58% | 2.15B 0.15% | 2.18B 1.40% | 2.19B 0.37% | 2.21B 1.28% | 2.19B 0.95% | 2.19B 0.09% | 2.07B 5.66% | 2.57B 24.48% | 2.57B 0.04% | 2.62B 1.79% | 2.58B 1.49% | 2.70B 4.53% | 1.85B 31.43% | 2.53B 36.92% | |
othertotal stockholders equity | 2.55B - | 2.59B 1.91% | 2.63B 1.44% | 2.66B 1.24% | 2.68B 0.50% | 2.72B 1.44% | 2.77B 1.88% | 2.80B 1.18% | 2.83B 1.26% | 2.87B 1.11% | 2.90B 1.18% | 2.92B 0.78% | 2.95B 1.03% | 2.98B 0.79% | 5.40B 81.33% | 5.41B 0.27% | 5.46B 0.85% | 5.47B 0.30% | 5.50B 0.54% | 5.52B 0.38% | 5.55B 0.46% | 5.57B 0.44% | 5.62B 0.76% | 5.65B 0.60% | 5.70B 0.84% | 5.74B 0.80% | 5.79B 0.84% | 5.83B 0.64% | 5.88B 0.81% | 5.90B 0.41% | 5.94B 0.66% | 6.07B 2.17% | 6.00B 1.09% | 6.03B 0.48% | 6.07B 0.61% | 6.06B 0.05% | 6.09B 0.43% | 6.09B 0.07% | 6.11B 0.38% | 5.83B 4.63% | 5.56B 4.51% | 5.51B 0.92% | 5.26B 4.59% | 4.54B 13.65% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 24.58B - | 25.60B 4.14% | 26.15B 2.15% | 27.00B 3.25% | 28.20B 4.43% | 29.22B 3.62% | 29.17B 0.15% | 29.72B 1.88% | 29.98B 0.85% | 24.28B 19.02% | 24.21B 0.27% | 23.80B 1.69% | 23.21B 2.47% | 22.64B 2.45% | 25.71B 13.53% | 25.61B 0.39% | 25.58B 0.10% | 25.72B 0.56% | 25.67B 0.23% | 26.38B 2.77% | 27.15B 2.95% | 27.95B 2.92% | 28.08B 0.46% | 29.13B 3.75% | 29.72B 2.04% | 30.20B 1.61% | 30.36B 0.53% | 29.69B 2.21% | 29.23B 1.55% | 28.63B 2.05% | 28.60B 0.12% | 28.67B 0.24% | 28.66B 0.02% | 28.55B 0.40% | 28.43B 0.42% | 28.46B 0.13% | 28.85B 1.35% | 29.10B 0.88% | 29.43B 1.13% | 30.22B 2.70% | 30.91B 2.27% | 31.72B 2.63% | 32.30B 1.81% | 33.08B 2.42% | |
retained earnings | 11.23B - | 11.64B 3.66% | 12.17B 4.54% | 12.76B 4.87% | 13.40B 5.00% | 14.41B 7.55% | 14.76B 2.45% | 14.50B 1.77% | 14.41B 0.60% | 10.25B 28.91% | 9.87B 3.67% | 9.31B 5.70% | 8.92B 4.13% | 8.64B 3.16% | 8.40B 2.82% | 8.33B 0.81% | 8.26B 0.88% | 8.26B 0.04% | 10.59B 28.25% | 11.13B 5.02% | 11.71B 5.30% | 12.78B 9.08% | 13.54B 5.99% | 14.05B 3.75% | 14.73B 4.85% | 15.18B 3.04% | 15.65B 3.09% | 15.44B 1.33% | 14.31B 7.30% | 14.05B 1.83% | 14.17B 0.85% | 14.61B 3.08% | 14.69B 0.57% | 15.54B 5.81% | 15.92B 2.43% | 15.28B 4.00% | 16.03B 4.87% | 17.56B 9.58% | 18.47B 5.18% | 19.42B 5.15% | 20.50B 5.53% | 22.05B 7.56% | 22.63B 2.66% | 23.90B 5.58% | |
short term debt | 406.58M - | 406.58M 0% | 6.58M 98.38% | 6.58M 0% | 6.58M 0% | 6.58M 0% | 6.58M 0% | 506.58M 7,599.94% | 6.58M 98.70% | 36.28M 451.44% | 6.58M 81.87% | 6.58M 0% | 6.58M 0% | 6.58M 0% | 6.58M 0% | 6.58M 0% | 606.45M 9,118.03% | 6.58M 98.92% | 356.24M 5,314.73% | 363.15M 1.94% | 1.26B 247.66% | 1.26B 0.03% | 913.09M 27.70% | 1.31B 43.59% | 1.41B 7.57% | 1.40B 0.84% | 1.38B 1.05% | 841.38M 39.20% | 273.76M 67.46% | 1.03B 274.85% | 1.08B 4.87% | 308M 71.38% | 292M 5.19% | 288M 1.37% | 277M 3.82% | 1.51B 443.68% | 1.50B 0.53% | 1.52B 1.27% | 1.58B 4.09% | 387M 75.49% | 369M 4.65% | 371M 0.54% | 359M 3.23% | 352M 1.95% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 157.01M - | 127.66M 18.70% | 244.61M 91.61% | 429.69M 75.67% | 485.51M 12.99% | 238.26M 50.93% | 19.62M 91.77% | 18.70M 4.66% | 39.61M 111.80% | 40.62M 2.54% | 147.81M 263.90% | 177.06M 19.79% | 46.71M 73.62% | 137.10M 193.50% | 169.39M 23.55% | 16.23M 90.42% | 16.89M 4.04% | 17.41M 3.07% | 17.51M 0.57% | 18.18M 3.86% | 17.07M 6.13% | 16.88M 1.10% | 777K 95.40% | 1.22M 57.53% | 1.49M 21.65% | 2.00M 34.18% | 2.36M 18.27% | 2.56M 8.25% | 1.85M 27.83% | 1.92M 3.79% | 2.13M 11.01% | 4M 88.06% | 3M 25% | 14M 366.67% | 11M 21.43% | 13M 18.18% | 12M 7.69% | 18M 50% | 33M 83.33% | 31M 6.06% | 33M 6.45% | 33M 0% | 42M 27.27% | 38M 9.52% | |
tax payables | 161.61M - | 200.48M 24.05% | 159.37M 20.51% | 270.91M 69.99% | 228.57M 15.63% | 257.95M 12.85% | 140.10M 45.69% | 121.73M 13.11% | 164.37M 35.03% | 174.90M 6.41% | 93.62M 46.47% | 93.08M 0.58% | 138.40M 48.69% | 143.26M 3.51% | 118.41M 17.34% | 143.71M 21.37% | 155.46M 8.17% | 180.28M 15.97% | 148.87M 17.42% | 179.65M 20.67% | 213.46M 18.82% | 249.23M 16.76% | 214.73M 13.85% | 239.52M 11.55% | 268.84M 12.24% | 302.77M 12.62% | 254.85M 15.83% | 200.24M 21.43% | 193.76M 3.23% | 267.25M 37.92% | 205.75M 23.01% | 449M 118.22% | 286M 36.30% | 492M 72.03% | 518M 5.28% | 1.13B 118.15% | 594M 47.43% | 542M 8.75% | 405M 25.28% | 637M 57.28% | 425M 33.28% | 605M 42.35% | 466M 22.98% | 786M 68.67% | |
total assets | 29.08B - | 30.15B 3.68% | 30.57B 1.42% | 32.14B 5.13% | 33.30B 3.61% | 34.50B 3.60% | 34.76B 0.76% | 34.69B 0.20% | 33.88B 2.33% | 27.28B 19.50% | 26.98B 1.11% | 26.34B 2.36% | 25.83B 1.93% | 25.55B 1.07% | 29.46B 15.28% | 29.21B 0.84% | 29.26B 0.18% | 28.81B 1.57% | 29.83B 3.57% | 30.74B 3.04% | 32.09B 4.40% | 33.64B 4.82% | 33.93B 0.88% | 35.66B 5.10% | 35.75B 0.25% | 36.54B 2.21% | 37.12B 1.59% | 37.63B 1.37% | 35.22B 6.41% | 35.07B 0.42% | 35.80B 2.08% | 36.17B 1.02% | 36.88B 1.97% | 37.17B 0.78% | 38.24B 2.86% | 38.10B 0.36% | 38.14B 0.11% | 40.49B 6.16% | 41.37B 2.18% | 41.02B 0.84% | 41.49B 1.13% | 43.65B 5.21% | 43.86B 0.48% | 44.80B 2.14% | |
total current assets | 4.24B - | 4.19B 1.15% | 4.07B 2.86% | 4.82B 18.43% | 4.72B 2.03% | 4.88B 3.39% | 5.42B 10.88% | 4.79B 11.50% | 3.74B 22.02% | 2.82B 24.42% | 2.59B 8.24% | 2.37B 8.73% | 2.45B 3.56% | 2.74B 11.74% | 3.55B 29.84% | 3.39B 4.52% | 3.38B 0.32% | 2.76B 18.31% | 3.28B 18.64% | 3.59B 9.33% | 4.23B 18.04% | 4.82B 13.83% | 5.06B 4.99% | 4.91B 2.96% | 4.50B 8.40% | 4.82B 7.21% | 5.27B 9.41% | 6.49B 23.09% | 4.60B 29.17% | 5.10B 10.82% | 5.86B 15.06% | 6.19B 5.61% | 6.93B 12.02% | 7.35B 5.97% | 8.58B 16.81% | 8.48B 1.22% | 8.15B 3.84% | 10.20B 25.12% | 10.47B 2.69% | 9.18B 12.32% | 8.91B 3.03% | 10.26B 15.18% | 9.94B 3.15% | 9.93B 0.07% | |
total current liabilities | 3.02B - | 3.35B 10.83% | 2.86B 14.51% | 3.40B 18.66% | 3.54B 4.18% | 3.38B 4.49% | 3.38B 0.16% | 3.09B 8.56% | 2.28B 26.41% | 2.05B 10.13% | 1.82B 11.12% | 1.55B 14.91% | 1.71B 10.61% | 1.73B 1.21% | 2.03B 16.98% | 2.03B 0.23% | 2.72B 33.97% | 2.18B 19.92% | 2.73B 25.02% | 2.84B 4.08% | 4.30B 51.49% | 4.43B 2.98% | 3.73B 15.75% | 4.30B 15.37% | 4.41B 2.62% | 4.47B 1.35% | 4.49B 0.30% | 4.31B 4.06% | 2.15B 49.96% | 3.02B 40.18% | 3.46B 14.57% | 3.31B 4.28% | 4.00B 20.83% | 3.48B 12.94% | 4.04B 16.02% | 6.26B 54.97% | 5.77B 7.92% | 5.75B 0.38% | 5.51B 4.05% | 4.23B 23.31% | 3.73B 11.75% | 4.22B 13.24% | 4.07B 3.57% | 4.27B 4.88% | |
total debt | 6.31B - | 6.31B 0.00% | 5.91B 6.33% | 5.91B 0.06% | 5.91B 0.00% | 5.91B 0.00% | 5.91B 0.00% | 6.90B 16.76% | 6.40B 7.24% | 6.43B 0.46% | 6.66B 3.58% | 6.99B 4.88% | 6.99B 0.00% | 6.99B 0.00% | 6.99B 0.00% | 6.99B 0.00% | 6.99B 0.00% | 6.39B 8.58% | 6.39B 0.00% | 6.43B 0.75% | 6.43B 0.00% | 6.43B 0.00% | 6.08B 5.46% | 6.48B 6.48% | 5.58B 13.92% | 5.56B 0.25% | 5.54B 0.30% | 5.54B 0.00% | 5.98B 7.80% | 5.98B 0.01% | 6.11B 2.27% | 5.40B 11.61% | 5.38B 0.44% | 5.37B 0.20% | 5.35B 0.34% | 5.32B 0.50% | 5.31B 0.28% | 5.32B 0.23% | 5.37B 1.03% | 4.17B 22.33% | 4.15B 0.60% | 4.14B 0.14% | 4.80B 15.86% | 4.11B 14.40% | |
total investments | 103M - | 144M 39.81% | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 14.69B - | 15.29B 4.04% | 15.16B 0.85% | 16.11B 6.28% | 16.59B 3.02% | 16.78B 1.13% | 17.05B 1.60% | 17.22B 1.01% | 16.46B 4.44% | 13.99B 14.97% | 14.03B 0.28% | 13.93B 0.71% | 13.77B 1.14% | 13.76B 0.13% | 15.48B 12.51% | 15.28B 1.25% | 15.36B 0.51% | 14.88B 3.12% | 13.55B 8.96% | 13.90B 2.58% | 14.64B 5.32% | 15.10B 3.14% | 14.57B 3.50% | 15.76B 8.16% | 15.12B 4.05% | 15.42B 1.96% | 15.48B 0.43% | 16.16B 4.39% | 14.83B 8.22% | 14.93B 0.62% | 15.50B 3.87% | 15.41B 0.60% | 16.00B 3.86% | 15.41B 3.73% | 16.06B 4.21% | 16.56B 3.12% | 15.83B 4.41% | 16.64B 5.12% | 16.59B 0.28% | 15.58B 6.11% | 15.23B 2.23% | 15.89B 4.33% | 15.77B 0.77% | 16.16B 2.49% | |
total liabilities and stockholders equity | 29.08B - | 30.15B 3.68% | 30.57B 1.42% | 32.14B 5.13% | 33.30B 3.61% | 34.50B 3.60% | 34.76B 0.76% | 34.69B 0.20% | 33.88B 2.33% | 27.28B 19.50% | 26.98B 1.11% | 26.34B 2.36% | 25.83B 1.93% | 25.55B 1.07% | 29.46B 15.28% | 29.21B 0.84% | 29.26B 0.18% | 28.81B 1.57% | 29.83B 3.57% | 30.74B 3.04% | 32.09B 4.40% | 33.64B 4.82% | 33.93B 0.88% | 35.66B 5.10% | 35.75B 0.25% | 36.54B 2.21% | 37.12B 1.59% | 37.63B 1.37% | 35.22B 6.41% | 35.07B 0.42% | 35.80B 2.08% | 36.17B 1.02% | 36.88B 1.97% | 37.17B 0.78% | 38.24B 2.86% | 38.10B 0.36% | 38.14B 0.11% | 40.49B 6.16% | 41.37B 2.18% | 41.02B 0.84% | 41.49B 1.13% | 43.65B 5.21% | 43.86B 0.48% | 44.80B 2.14% | |
total non current assets | 24.84B - | 25.96B 4.51% | 26.50B 2.11% | 27.32B 3.08% | 28.58B 4.61% | 29.62B 3.63% | 29.35B 0.91% | 29.90B 1.88% | 30.15B 0.83% | 24.45B 18.89% | 24.38B 0.28% | 23.97B 1.68% | 23.38B 2.47% | 22.82B 2.41% | 25.90B 13.53% | 25.82B 0.34% | 25.88B 0.24% | 26.04B 0.62% | 26.55B 1.97% | 27.16B 2.27% | 27.86B 2.60% | 28.82B 3.45% | 28.88B 0.20% | 30.76B 6.51% | 31.26B 1.63% | 31.72B 1.49% | 31.85B 0.41% | 31.14B 2.22% | 30.62B 1.67% | 29.98B 2.11% | 29.94B 0.12% | 29.98B 0.13% | 29.95B 0.10% | 29.82B 0.42% | 29.65B 0.57% | 29.62B 0.11% | 29.99B 1.24% | 30.29B 1.00% | 30.90B 2.01% | 31.84B 3.06% | 32.58B 2.32% | 33.39B 2.48% | 33.92B 1.60% | 34.87B 2.79% | |
total non current liabilities | 11.67B - | 11.94B 2.28% | 12.29B 2.98% | 12.71B 3.40% | 13.06B 2.71% | 13.40B 2.65% | 13.67B 1.97% | 14.13B 3.38% | 14.18B 0.37% | 11.95B 15.75% | 12.21B 2.23% | 12.38B 1.41% | 12.06B 2.61% | 12.02B 0.31% | 13.45B 11.87% | 13.25B 1.48% | 12.64B 4.62% | 12.70B 0.50% | 10.82B 14.79% | 11.06B 2.21% | 10.34B 6.51% | 10.67B 3.20% | 10.84B 1.57% | 11.46B 5.69% | 10.71B 6.56% | 10.94B 2.21% | 11.00B 0.48% | 11.86B 7.83% | 12.68B 6.93% | 11.91B 6.10% | 12.04B 1.15% | 12.10B 0.45% | 12.00B 0.79% | 11.92B 0.66% | 12.01B 0.76% | 10.29B 14.32% | 10.06B 2.27% | 10.89B 8.28% | 11.08B 1.72% | 11.35B 2.45% | 11.50B 1.31% | 11.66B 1.43% | 11.69B 0.25% | 11.89B 1.66% | |
total stockholders equity | 14.38B - | 14.86B 3.32% | 15.42B 3.75% | 16.03B 3.99% | 16.71B 4.21% | 17.72B 6.05% | 17.71B 0.04% | 17.47B 1.37% | 17.43B 0.25% | 13.28B 23.77% | 12.94B 2.57% | 12.41B 4.15% | 12.06B 2.81% | 11.80B 2.14% | 13.98B 18.50% | 13.93B 0.38% | 13.90B 0.19% | 13.92B 0.15% | 16.28B 16.96% | 16.84B 3.42% | 17.45B 3.63% | 18.54B 6.22% | 19.36B 4.45% | 19.90B 2.79% | 20.63B 3.65% | 21.12B 2.39% | 21.64B 2.44% | 21.47B 0.79% | 20.39B 5.04% | 20.15B 1.17% | 20.30B 0.76% | 20.76B 2.27% | 20.88B 0.57% | 21.77B 4.23% | 22.18B 1.91% | 21.54B 2.89% | 22.31B 3.58% | 23.85B 6.89% | 24.78B 3.90% | 25.45B 2.70% | 26.26B 3.18% | 27.76B 5.72% | 28.09B 1.20% | 28.64B 1.94% |
All numbers in USD (except ratios and percentages)