EOG Resources Inc.、合并损益表结构(季度数据)
|
截至 3 个月 |
2019年12月31日 |
|
2019年9月30日 |
|
2019年6月30日 |
|
2019年3月31日 |
|
2018年12月31日 |
|
2018年9月30日 |
|
2018年6月30日 |
|
2018年3月31日 |
|
2017年12月31日 |
|
2017年9月30日 |
|
2017年6月30日 |
|
2017年3月31日 |
|
2016年12月31日 |
|
2016年9月30日 |
|
2016年6月30日 |
|
2016年3月31日 |
|
2015年12月31日 |
|
2015年9月30日 |
|
2015年6月30日 |
|
2015年3月31日 |
|
|
原油和凝析油 |
57.04% | |
56.21% | |
53.83% | |
54.22% | |
52.10% | |
55.53% | |
56.10% | |
57.08% | |
57.76% | |
54.88% | |
55.33% | |
54.78% | |
56.88% | |
53.70% | |
59.68% | |
55.65% | |
57.91% | |
54.37% | |
58.82% | |
54.36% | |
|
液化天然气 |
4.98% | |
3.83% | |
3.97% | |
5.39% | |
5.82% | |
7.40% | |
6.76% | |
6.01% | |
7.46% | |
6.81% | |
5.62% | |
5.88% | |
5.74% | |
5.31% | |
6.29% | |
5.56% | |
5.37% | |
4.38% | |
4.21% | |
4.83% | |
|
天然气 |
7.17% | |
6.27% | |
5.75% | |
8.25% | |
8.51% | |
6.52% | |
7.10% | |
8.14% | |
7.39% | |
8.33% | |
8.57% | |
8.83% | |
8.97% | |
9.69% | |
8.78% | |
12.22% | |
12.10% | |
12.97% | |
11.10% | |
12.41% | |
|
按市值计价商品衍生品合约的收益(亏损) |
-1.44% | |
2.00% | |
3.77% | |
-0.51% | |
2.89% | |
-1.09% | |
-4.39% | |
-1.62% | |
-1.35% | |
-0.25% | |
0.36% | |
2.38% | |
-2.74% | |
0.24% | |
-2.50% | |
0.40% | |
0.28% | |
1.35% | |
-1.96% | |
3.29% | |
|
收集、处理和营销 |
28.67% | |
31.01% | |
31.96% | |
31.68% | |
29.10% | |
28.46% | |
33.89% | |
29.93% | |
30.19% | |
29.66% | |
29.81% | |
27.83% | |
25.59% | |
25.13% | |
27.33% | |
24.66% | |
24.06% | |
26.34% | |
27.47% | |
24.60% | |
|
资产处置收益(损失)净额 |
2.78% | |
-0.01% | |
0.17% | |
-0.09% | |
1.75% | |
2.42% | |
-0.15% | |
-0.41% | |
-1.95% | |
-0.31% | |
-0.34% | |
-0.64% | |
4.33% | |
5.11% | |
-0.88% | |
0.68% | |
-0.20% | |
-0.05% | |
-0.23% | |
0.07% | |
|
其他,净 |
0.81% | |
0.70% | |
0.55% | |
1.07% | |
-0.16% | |
0.75% | |
0.69% | |
0.86% | |
0.50% | |
0.89% | |
0.64% | |
0.94% | |
1.24% | |
0.82% | |
1.30% | |
0.83% | |
0.49% | |
0.64% | |
0.59% | |
0.45% | |
|
营业收入及其他 |
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
|
租赁和井 |
-7.74% | |
-8.11% | |
-7.39% | |
-8.29% | |
-7.57% | |
-6.73% | |
-7.42% | |
-8.15% | |
-8.44% | |
-9.53% | |
-9.77% | |
-9.80% | |
-10.07% | |
-10.68% | |
-12.30% | |
-17.78% | |
-13.80% | |
-13.04% | |
-11.73% | |
-15.59% | |
|
运输费用 |
-4.82% | |
-4.63% | |
-3.71% | |
-4.35% | |
-4.29% | |
-4.10% | |
-4.20% | |
-4.81% | |
-5.74% | |
-6.94% | |
-7.13% | |
-6.85% | |
-8.05% | |
-9.48% | |
-10.11% | |
-14.06% | |
-11.55% | |
-9.37% | |
-8.50% | |
-9.85% | |
|
收集和处理成本 |
-2.95% | |
-2.96% | |
-2.40% | |
-2.74% | |
-2.46% | |
-2.39% | |
-2.58% | |
-2.75% | |
-1.30% | |
-1.23% | |
-1.33% | |
-1.46% | |
-1.35% | |
-1.54% | |
-1.65% | |
-2.11% | |
-2.21% | |
-1.63% | |
-1.42% | |
-1.55% | |
|
营业收入成本 |
-15.52% |
|
-15.70% |
|
-13.50% |
|
-15.38% |
|
-14.32% |
|
-13.21% |
|
-14.19% |
|
-15.71% |
|
-15.48% |
|
-17.70% |
|
-18.23% |
|
-18.10% |
|
-19.47% |
|
-21.71% |
|
-24.05% |
|
-33.95% |
|
-27.56% |
|
-24.04% |
|
-21.64% |
|
-26.99% |
|
|
毛利 |
84.48% |
|
84.30% |
|
86.50% |
|
84.62% |
|
85.68% |
|
86.79% |
|
85.81% |
|
84.29% |
|
84.52% |
|
82.30% |
|
81.77% |
|
81.90% |
|
80.53% |
|
78.29% |
|
75.95% |
|
66.05% |
|
72.44% |
|
75.96% |
|
78.36% |
|
73.01% |
|
|
勘探成本 |
-0.84% | |
-0.80% | |
-0.69% | |
-0.89% | |
-0.74% | |
-0.69% | |
-1.12% | |
-0.95% | |
-0.69% | |
-1.16% | |
-1.33% | |
-2.18% | |
-1.63% | |
-1.20% | |
-1.72% | |
-2.20% | |
-1.94% | |
-1.44% | |
-1.77% | |
-1.70% | |
|
干孔成本 |
0.00% | |
-0.56% | |
-0.08% | |
0.00% | |
0.00% | |
-0.01% | |
-0.12% | |
0.00% | |
-0.14% | |
0.00% | |
0.00% | |
0.00% | |
-0.01% | |
-0.49% | |
0.01% | |
-0.02% | |
-0.02% | |
-0.01% | |
0.02% | |
-0.63% | |
|
损伤 |
-5.28% | |
-2.45% | |
-2.39% | |
-1.78% | |
-4.07% | |
-0.93% | |
-1.22% | |
-1.76% | |
-4.59% | |
-2.03% | |
-3.02% | |
-7.40% | |
-12.40% | |
-8.40% | |
-4.09% | |
-5.29% | |
-9.36% | |
-290.34% | |
-2.77% | |
-2.99% | |
|
营销成本 |
-28.64% | |
-31.21% | |
-31.95% | |
-31.29% | |
-29.50% | |
-27.75% | |
-33.52% | |
-30.06% | |
-30.22% | |
-30.00% | |
-30.26% | |
-28.21% | |
-26.40% | |
-26.08% | |
-27.03% | |
-25.17% | |
-25.70% | |
-28.32% | |
-27.14% | |
-27.55% | |
|
折旧、损耗和摊销 |
-22.20% | |
-22.16% | |
-20.38% | |
-21.67% | |
-20.11% | |
-19.20% | |
-20.02% | |
-20.34% | |
-26.40% | |
-32.00% | |
-33.13% | |
-31.26% | |
-35.91% | |
-42.46% | |
-48.57% | |
-68.59% | |
-42.82% | |
-33.24% | |
-36.82% | |
-39.37% | |
|
一般和行政 |
-2.90% | |
-3.15% | |
-2.59% | |
-2.63% | |
-2.56% | |
-2.33% | |
-2.46% | |
-2.57% | |
-3.50% | |
-4.22% | |
-4.15% | |
-3.72% | |
-4.25% | |
-4.46% | |
-5.50% | |
-7.42% | |
-6.07% | |
-4.19% | |
-3.33% | |
-3.64% | |
|
收入以外的税费 |
-4.62% | |
-4.72% | |
-4.35% | |
-4.75% | |
-4.16% | |
-4.37% | |
-4.58% | |
-4.86% | |
-4.74% | |
-4.76% | |
-4.98% | |
-4.99% | |
-4.31% | |
-4.34% | |
-5.26% | |
-4.48% | |
-4.87% | |
-4.86% | |
-4.95% | |
-4.59% | |
|
营业收入(亏损) |
19.99% |
|
19.24% |
|
24.07% |
|
21.60% |
|
24.55% |
|
31.51% |
|
22.77% |
|
23.76% |
|
14.25% |
|
8.12% |
|
4.90% |
|
4.13% |
|
-4.39% |
|
-9.13% |
|
-16.23% |
|
-47.12% |
|
-18.35% |
|
-286.45% |
|
1.60% |
|
-7.46% |
|
|
其他收入(支出),净额 |
0.19% | |
0.21% | |
0.18% | |
0.14% | |
0.46% | |
0.07% | |
-0.20% | |
0.02% | |
0.02% | |
0.01% | |
0.19% | |
0.12% | |
-0.72% | |
-0.37% | |
-1.18% | |
-0.33% | |
-0.34% | |
0.40% | |
0.38% | |
-0.43% | |
|
利息支出和所得税前的收益(亏损) |
20.18% |
|
19.45% |
|
24.25% |
|
21.73% |
|
25.02% |
|
31.58% |
|
22.57% |
|
23.78% |
|
14.27% |
|
8.13% |
|
5.09% |
|
4.25% |
|
-5.11% |
|
-9.51% |
|
-17.41% |
|
-47.45% |
|
-18.69% |
|
-286.06% |
|
1.98% |
|
-7.89% |
|
|
利息支出,净额 |
-0.94% | |
-0.92% | |
-1.06% | |
-1.35% | |
-1.22% | |
-1.33% | |
-1.50% | |
-1.68% | |
-1.90% | |
-2.61% | |
-2.70% | |
-2.74% | |
-2.97% | |
-3.34% | |
-4.00% | |
-5.05% | |
-3.51% | |
-2.79% | |
-2.45% | |
-2.30% | |
|
所得税前收入(亏损) |
19.24% |
|
18.53% |
|
23.19% |
|
20.38% |
|
23.79% |
|
30.25% |
|
21.07% |
|
22.10% |
|
12.37% |
|
5.52% |
|
2.39% |
|
1.51% |
|
-8.08% |
|
-12.85% |
|
-21.42% |
|
-52.50% |
|
-22.20% |
|
-288.84% |
|
-0.46% |
|
-10.19% |
|
|
所得税(准备金)优惠 |
-4.51% | |
-4.24% | |
-5.14% | |
-4.73% | |
-4.28% | |
-5.34% | |
-4.63% | |
-4.75% | |
60.38% | |
-1.72% | |
-1.51% | |
-0.42% | |
2.15% | |
3.88% | |
4.94% | |
17.66% | |
6.37% | |
101.23% | |
0.68% | |
2.87% | |
|
净利润(亏损) |
14.73% |
|
14.29% |
|
18.05% |
|
15.66% |
|
19.52% |
|
24.91% |
|
16.44% |
|
17.35% |
|
72.76% |
|
3.80% |
|
0.88% |
|
1.09% |
|
-5.93% |
|
-8.97% |
|
-16.48% |
|
-34.83% |
|
-15.82% |
|
-187.61% |
|
0.21% |
|
-7.32% |
|
根据报告:
10-K (报告日期: 2019-12-31), 10-Q (报告日期: 2019-09-30), 10-Q (报告日期: 2019-06-30), 10-Q (报告日期: 2019-03-31), 10-K (报告日期: 2018-12-31), 10-Q (报告日期: 2018-09-30), 10-Q (报告日期: 2018-06-30), 10-Q (报告日期: 2018-03-31), 10-K (报告日期: 2017-12-31), 10-Q (报告日期: 2017-09-30), 10-Q (报告日期: 2017-06-30), 10-Q (报告日期: 2017-03-31), 10-K (报告日期: 2016-12-31), 10-Q (报告日期: 2016-09-30), 10-Q (报告日期: 2016-06-30), 10-Q (报告日期: 2016-03-31), 10-K (报告日期: 2015-12-31), 10-Q (报告日期: 2015-09-30), 10-Q (报告日期: 2015-06-30), 10-Q (报告日期: 2015-03-31).
整体来看,该企业的财务数据反映出较明显的波动性,尤其是在2015年和2016年期间表现出较大幅度的变动,随后逐渐趋于稳定,部分指标在2018年和2019年有所改善并呈现一定的增长态势。
从主要收入结构看,原油和凝析油占比在54%至58%之间波动,占比维持在较高水平,显示出公司对原油业务的高度依赖。液化天然气和天然气的占比相对较低,且在2018年后呈现出减少趋势,尤其是液化天然气,比例在2018年后逐渐下降至3.83%,显示公司可能在天然气业务方面逐步缩减比重或市场环境变化影响了相关收入贡献。
利润方面,营业收入及其他的百分比显示出极端波动性。例如2015年和2017年季度出现亏损(如2015年第二季度为-286.45%),随后在部分季度出现盈利(如2017年第四季度达到14.25%,2018年和2019年更是逐步恢复至20%以上)。净利润的变化与营业收入的波动密切相关,波动较大,尤其是在2015年和2016年出现亏损,2017年逐渐改善,2018年和2019年持续保持盈利状态,且盈利水平有所提升,显示公司盈利能力在不断修复和提高。
成本结构方面,采收、处理和营销成本占比保持在20%至30%的范围内,显示公司在成本控制方面具有一定的稳定性。资产处置收益虽偶尔出现正负变动,但总体占比偏低,对整体利润的影响有限。折旧、损耗与摊销占比较高,尤其在2016年达到接近68%的峰值,可能反映出资产折旧力度加强或资产转让加快,2018年后有所下降,显示资本支出节奏逐步减缓或折旧政策调整。
营销成本和税费总体稳定,比例在27%至31%的范围,表明公司在市场推广和税务负担方面维持合理水平。租赁和运输相关费用在逐步下降,特别是租赁成本逐步减少,或可能由资产优化、合同调整带来的成本优化得益。此外,收集与处理成本占比相对较低且呈现平稳趋势,反映出生产环节的成本管理较为稳定。
毛利率整体保持在73%至86%的较高水平,表现出较强的盈利能力。尤其在2018年和2019年,毛利率接近 or 超过85%,显示公司对成本控制和售价的把握较为有效。在成本结构中,折旧和摊销的比例较高,可能表明公司资本投入较大,但随着时间推移逐步趋于稳定,有助于收入盈利的持续改善。
关于财务净收益,尤其是利息前收益(亏损)大幅波动,尤其在2015和2016年显示出严重亏损(如-286.06%),此后逐步改善,2018年至2019年逐渐变优。这反映出公司可能在此期间存在财务结构调整或借贷成本优化的努力,盈利状况逐渐改善。此外,净利润的恢复和增长显著,特别是在2017年后,盈利能力明显增强,盈利比率在2018和2019年持续提升。
总体而言,这份财务数据展现出从2015年至2019年期间公司经历了较为剧烈的波动期,特别是在2015和2016年遭遇较大亏损后,逐渐通过成本控制、资产优化和业务调整实现盈利能力的恢复和提升。未来若能维持经营效率的改善并控制成本,有望保持盈利水平的稳步提升。