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Microsoft Excel LibreOffice Calc

EOG Resources Inc. (NYSE:EOG)


Analysis of Debt

Advanced level


Total Debt (Carrying Amount)

EOG Resources Inc., balance sheet: debt

US$ in thousands

Microsoft Excel LibreOffice Calc
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Current portion of long-term debt
Long-term debt, excluding current portion
Total long-term debt and finance leases (carrying amount)

Based on: 10-K (filing date: 2020-02-27), 10-K (filing date: 2019-02-26), 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-27), 10-K (filing date: 2016-02-25).

Debt item Description The company
Total long-term debt and finance leases (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. EOG Resources Inc.’s total debt decreased from 2017 to 2018 and from 2018 to 2019.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2019
Selected Financial Data (US$ in thousands)
Commercial paper
Senior notes
Finance leases
Total long-term debt and finance leases (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (filing date: 2020-02-27).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt:

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
Total

Based on: 10-K (filing date: 2020-02-27).

1 US$ in thousands

2 Weighted-average interest rate = 100 × ÷ =


Interest Costs Incurred

EOG Resources Inc., interest costs incurred

US$ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net interest expense
Interest expense, capitalized
Interest expense, incurred

Based on: 10-K (filing date: 2020-02-27), 10-K (filing date: 2019-02-26), 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-27), 10-K (filing date: 2016-02-25).

Debt item Description The company
Net interest expense Amount of the cost of borrowed funds accounted for as interest expense for debt. EOG Resources Inc.’s net interest expense decreased from 2017 to 2018 and from 2018 to 2019.
Interest expense, capitalized Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. EOG Resources Inc.’s interest expense, capitalized decreased from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.
Interest expense, incurred Total interest costs incurred during the period and either capitalized or charged against earnings. EOG Resources Inc.’s interest expense, incurred decreased from 2017 to 2018 and from 2018 to 2019.

Adjusted Interest Coverage Ratio

Microsoft Excel LibreOffice Calc
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data (US$ in thousands)
Net income (loss)
Add: Income tax expense
Add: Net interest expense
Earnings before interest and tax (EBIT)
 
Interest expense, incurred
Financial Ratio With and Without Capitalized Interest
Interest coverage ratio (without capitalized interest)1
Adjusted interest coverage ratio (with capitalized interest)2

Based on: 10-K (filing date: 2020-02-27), 10-K (filing date: 2019-02-26), 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-27), 10-K (filing date: 2016-02-25).

2019 Calculations

1 Interest coverage ratio (without capitalized interest) = EBIT ÷ Net interest expense
= ÷ =

2 Adjusted interest coverage ratio (with capitalized interest) = EBIT ÷ Interest expense, incurred
= ÷ =


Solvency ratio Description The company
Adjusted interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). EOG Resources Inc.’s adjusted interest coverage ratio improved from 2017 to 2018 and from 2018 to 2019.