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EOG RESOURCES INC (EOG)·Q1 2025 Earnings Summary
Executive Summary
- Adjusted EPS of $2.87 beat Wall Street consensus $2.77; GAAP diluted EPS was $2.65. Total operating revenues were $5.67B; free cash flow was $1.33B and cash operating costs were $10.31/Boe . Consensus EPS and revenue figures from S&P Global indicate an EPS beat and a revenue outcome close to consensus depending on revenue definition (see Estimates Context) [*].
- Management proactively cut 2025 capital by $200M to a $6.0B midpoint, maintaining oil production at Q1 levels and targeting 2% YoY oil growth and 5% total growth; FY25 current tax expense midpoint was reduced to $1.255B .
- Operational catalysts: Dorado gas productivity improved and Janus gas processing plant was commissioned; TLIP capacity gives access to premium-priced Southeast markets, supporting superior gas realizations .
- Strategic catalysts: Trinidad shallow-water oil discovery (“Barrel”) announced and Bahrain unconventional concession plans for H2’25 drilling; Eagle Ford bolt-on of ~30k net acres adds immediately competitive inventory .
What Went Well and What Went Wrong
What Went Well
- “EOG is off to an exceptional start in 2025… we earned $1.6B in adjusted net income and generated $1.3B in free cash flow” (CEO) . Adjusted net income: $1.586B; FCF: $1.329B .
- Dorado gas: “lowest cost dry gas play in North America” with breakeven ~$1.40/Mcf; drill feet/day up 15%, productivity up 10% per foot .
- Infrastructure and marketing: Janus processing plant online; TLIP provides 364 MMcfd capacity to premium Southeast gas markets, supporting realizations above peers .
What Went Wrong
- Hedging drag: mark-to-market derivative losses reduced GAAP EPS vs Q4; after-tax impact contributed a $0.18/share headwind QoQ .
- NGL volumes fell QoQ to 241.7 MBbld from 252.5 MBbld; total equivalent volumes dipped modestly QoQ to 1,090.4 MBoed from 1,095.7 MBoed .
- GP&T costs were slightly higher QoQ due to gas transportation and fuel costs, partly offset by lower compression-related costs vs guidance midpoint .
Financial Results
Segment/Commodity Revenue Mix (Wellhead), $USD Millions:
Volumes & Operating KPIs:
Guidance Changes
Selected Q2 2025 guidance midpoints (execution setup): Oil 502.1 MBod; NGL 251.0 MBbld; Gas 2,170 MMcfd; MBoed 1,114.8; Cash Op Costs $10.45/Boe; DD&A $10.30/Boe; Effective tax rate 22.5% .
Earnings Call Themes & Trends
Management Commentary
- “EOG is off to an exceptional start in 2025… we earned $1.6 billion in adjusted net income and generated $1.3 billion in free cash flow” (Ezra Yacob, CEO) .
- “We have optimized our 2025 plan and are reducing capital investments by $200 million… we now expect to generate $4 billion in free cash flow at $65 WTI and $3.75 Henry Hub” (Ann Janssen, CFO) .
- “Dorado is the lowest cost dry gas play in North America… breakeven approximately $1.40 per Mcf” (Jeff Leitzell, COO) .
- “The Barrel well… encountered 125+ feet of high-quality oil-bearing net pay… progressing to FID” (COO) .
- “Our marketing team and projects like TLIP allow EOG to deliver superior gas realizations versus peers” (COO) .
Q&A Highlights
- CapEx reduction rationale: Protect shareholder returns and FCF amid potential near-term demand impacts from tariffs; not a deterioration in reinvestment economics; flexibility to adjust legacy assets first if needed .
- Cash return stance: Ability to return >100% of near-term FCF via regular dividend and opportunistic buybacks; active repurchases in April post quarter .
- Gas allocation: Bullish multi-year gas demand (LNG/power); maintain pace in Dorado without outrunning learnings or takeaway; breakeven ~$1.40/Mcf .
- Service costs/tariffs: Expect flat high-spec pricing in 2025; no tariff impact; built contract flexibility to step activity up/down; supply chain prepared .
- Eagle Ford bolt-on specifics: ~30k net acres; high NRI; adds 123 long-lateral locations; immediate competition for capital with minimal PDP .
Estimates Context
Consensus vs actual (S&P Global; “Primary EPS” = reported EPS; revenue/EBITDA per S&P definitions)
Values marked with * retrieved from S&P Global.
Implications:
- EPS: Q1 2025 beat consensus ($2.87 vs $2.77); Q4 2024 also beat ($2.74 vs $2.57) [*].
- Revenue: Q1 2025 near/above consensus on S&P-defined revenue; note company-reported “Total Operating Revenues and Other” was $5.669B (definition differences can drive variances) [*].
- EBITDA: Q1 2025 slightly below consensus ($2.917B vs $3.155B), reflecting hedge impacts and mix; Q4 2024 slightly below as well [*].
Key Takeaways for Investors
- EOG delivered an EPS beat, strong FCF, and modest margin expansion QoQ; non-GAAP margins per Boe rose to $20.09 including exploration costs, back near YoY levels .
- Proactive $200M CapEx cut should enhance FY25 FCF and ROCE while holding oil volumes flat at Q1 levels; FY25 cash cost midpoints nudged lower, signaling ongoing efficiency .
- Gas optionality is strengthening: Dorado productivity and cost structure plus TLIP/marketing access position EOG to benefit from a multi-year demand inflection (LNG/power) .
- International upside optionality is building with Trinidad oil discovery and Bahrain/UAE concessions without altering the 2025 capital plan .
- Shareholder returns remain aggressive: sustainable $0.975 quarterly dividend and ongoing buybacks (~$788M in Q1, >100% near-term FCF return capacity) .
- Hedge losses were a notable GAAP EPS headwind QoQ; adjusted EPS better reflects underlying operations and pricing realizations .
- Watch catalysts: clarity on tariff regime, execution of Eagle Ford 4+ mile laterals and Janus/TLIP throughput, Dorado activity cadence, Trinidad Barrel FID .
Note: S&P Global consensus/actuals are marked with * in the Estimates table and used for “vs estimates” comparisons as required. Company-reported revenue (“Total Operating Revenues and Other”) is $5.669B; S&P revenue definitions may differ.
Citations:
- Q1 2025 8-K and press release, including financials, volumes, margins, guidance:
- Q4 2024 press release:
- Q3 2024 press release:
- Earnings call transcript:
- Bahrain/UAE concession press release: