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EOG Resources, Inc. reported a net gain of $298 million from mark-to-market financial commodity derivative contracts for the fourth quarter of 2023. The company also received $18 million in net cash from settlements of these contracts during the same period. These figures will be factored into the calculation of EOG's Adjusted Net Income (Non-GAAP) for the quarter, which will be reported in full on February 22, 2024. EOG engages in various financial derivative transactions, including price swap, option, and basis swap contracts, to manage price risk and enhance the certainty of future revenues and cash flows. The company's actual realizations for crude oil and natural gas differed from NYMEX prices due to factors such as delivery location and quality adjustments...Show More
EOG Resources, Inc. reported a net gain of $298 million from mark-to-market financial commodity derivative contracts for the fourth quarter of 2023. The company also received $18 million in net cash from settlements of these contracts during the same period. These figures will be factored into the calculation of EOG's Adjusted Net Income (Non-GAAP) for the quarter, which will be reported in full on February 22, 2024. EOG engages in various financial derivative transactions, including price swap, option, and basis swap contracts, to manage price risk and enhance the certainty of future revenues and cash flows. The company's actual realizations for crude oil and natural gas differed from NYMEX prices due to factors such as delivery location and quality adjustments. EOG's financial commodity derivative contracts as of December 31, 2023, are comprehensively summarized in the report, with closed contracts for crude oil and natural gas detailed by volume and price. The report also includes forward-looking statements regarding EOG's future financial position, operations, and business strategy, while acknowledging the risks and uncertainties that could affect actual results.
EOG Resources, Inc.報告稱，2023年第四季度按市值計價的金融大宗商品衍生品合約淨收益2.98億美元。同期，該公司還從這些合同的結算中獲得了1,800萬美元的淨現金。這些數字將納入EOG本季度調整後淨收益（非公認會計准則）的計算中，該調整後淨收益（非公認會計准則）將於2024年2月22日全面公佈。EOG從事各種金融衍生品交易，包括價格互換、期權和基差互換合約，以管理價格風險並增強未來收入和現金流的確定性。由於交貨地點和質量調整等因素，該公司對原油和天然氣的實際實現與紐約商品交易所的價格有所不同。報告全面總結了EOG截至2023年12月31日的金融大宗商品衍生品合約，按成交量和價格詳細列出了已封閉的原油和天然氣合約。該報告還包括有關EOG未來財務狀況、運營和業務戰略的前瞻性陳述，同時承認可能影響實際業績的風險和不確定性。
EOG Resources, Inc.報告稱，2023年第四季度按市值計價的金融大宗商品衍生品合約淨收益2.98億美元。同期，該公司還從這些合同的結算中獲得了1,800萬美元的淨現金。這些數字將納入EOG本季度調整後淨收益（非公認會計准則）的計算中，該調整後淨收益（非公認會計准則）將於2024年2月22日全面公佈。EOG從事各種金融衍生品交易，包括價格互換、期權和基差互換合約，以管理價格風險並增強未來收入和現金流的確定性。由於交貨地點和質量調整等因素，該公司對原油和天然氣的實際實現與紐約商品交易所的價格有所不同。報告全面總結了EOG截至2023年12月31日的金融大宗商品衍生品合約，按成交量和價格詳細列出了已封閉的原油和天然氣合約。該報告還包括有關EOG未來財務狀況、運營和業務戰略的前瞻性陳述，同時承認可能影響實際業績的風險和不確定性。
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