EOG Resources, Inc. (ETR:EO5)
Germany · Delayed Price · Currency is EUR 93.08
-3.49 (-3.61%)
At close: Oct 10, 2025
EOG Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 2,808 | 6,403 | 7,594 | 7,759 | 4,664 | -605 | Upgrade |
Depreciation & Amortization | 2,066 | 4,108 | 3,492 | 3,542 | 3,651 | 3,400 | Upgrade |
Stock-Based Compensation | 103 | 199 | 177 | 133 | 152 | 146 | Upgrade |
Other Adjustments | 322 | 883 | -114 | 818 | 842 | 1,913 | Upgrade |
Change in Receivables | 170 | 101 | -38 | -347 | -821 | 467 | Upgrade |
Changes in Inventories | 31 | 259 | -231 | -534 | -13 | 123 | Upgrade |
Changes in Accounts Payable | -236 | -36 | -119 | 90 | 456 | -795 | Upgrade |
Changes in Income Taxes Payable | -660 | 541 | 61 | -113 | 312 | -49 | Upgrade |
Changes in Other Operating Activities | -283 | -315 | 518 | -255 | -452 | 408 | Upgrade |
Operating Cash Flow | 4,321 | 12,143 | 11,340 | 11,093 | 8,791 | 5,008 | Upgrade |
Operating Cash Flow Growth | -64.42% | 7.08% | 2.23% | 26.19% | 75.54% | -38.65% | Upgrade |
Capital Expenditures | -3,276 | -6,372 | -6,185 | -5,000 | -3,850 | -3,465 | Upgrade |
Sale of Property, Plant & Equipment | 16 | 23 | 140 | 349 | 231 | 192 | Upgrade |
Other Investing Activities | 49 | 382 | -295 | -405 | 200 | -75 | Upgrade |
Investing Cash Flow | -3,211 | -5,967 | -6,340 | -5,056 | -3,419 | -3,348 | Upgrade |
Long-Term Debt Issued | - | 985 | - | - | - | 1,484 | Upgrade |
Long-Term Debt Repaid | -517 | -33 | -1,282 | -35 | -787 | -1,019 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -517 | 952 | -1,282 | -35 | -787 | 465 | Upgrade |
Issuance of Common Stock | 11 | 22 | 20 | 28 | 19 | 16 | Upgrade |
Repurchase of Common Stock | -1,408 | -3,246 | -1,038 | -118 | -41 | -16 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,397 | -3,224 | -1,018 | -90 | -22 | - | Upgrade |
Common Dividends Paid | -1,066 | -2,087 | -3,386 | -5,148 | -2,684 | -821 | Upgrade |
Other Financing Activities | -7 | -2 | -8 | - | - | -3 | Upgrade |
Financing Cash Flow | -2,987 | -4,361 | -5,694 | -5,273 | -3,493 | -359 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1 | -1 | -1 | 1 | 1 | - | Upgrade |
Net Cash Flow | -1,876 | 1,814 | -694 | 763 | 1,880 | 1,301 | Upgrade |
Beginning Cash & Cash Equivalents | 7,092 | 5,278 | 5,972 | 5,209 | 3,329 | 2,028 | Upgrade |
Ending Cash & Cash Equivalents | 5,216 | 7,092 | 5,278 | 5,972 | 5,209 | 3,329 | Upgrade |
Free Cash Flow | 1,045 | 5,771 | 5,155 | 6,093 | 4,941 | 1,543 | Upgrade |
Free Cash Flow Growth | -81.89% | 11.95% | -15.39% | 23.32% | 220.22% | -11.37% | Upgrade |
FCF Margin | 9.30% | 24.58% | 22.15% | 20.58% | 24.98% | 15.53% | Upgrade |
Free Cash Flow Per Share | 1.88 | 10.14 | 8.83 | 10.38 | 8.46 | 2.66 | Upgrade |
Levered Free Cash Flow | -67 | 5,540 | 3,848 | 5,454 | 3,981 | -518 | Upgrade |
Unlevered Free Cash Flow | 432.97 | 4,482 | 5,063 | 5,540 | 4,901 | -823.36 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.