EOG Resources, Inc. (EOG)
NYSE: EOG · Real-Time Price · USD
126.59
-0.14 (-0.11%)
At close: Mar 28, 2025, 4:00 PM
125.82
-0.77 (-0.61%)
After-hours: Mar 28, 2025, 8:00 PM EDT

EOG Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
6,4037,5947,7594,664-605
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Depreciation & Amortization
4,4663,6613,8683,9815,140
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Loss (Gain) From Sale of Assets
-16-95-74-1747
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Asset Writedown & Restructuring Costs
31312928360
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Stock-Based Compensation
199177133152146
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Other Operating Activities
510-219537501-234
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Change in Accounts Receivable
101-38-347-821467
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Change in Inventory
259-231-534-13123
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Change in Accounts Payable
-36-11990456-795
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Change in Income Taxes
54161-113312-49
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Change in Other Net Operating Assets
-315518-255-452408
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Operating Cash Flow
12,14311,34011,0938,7915,008
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Operating Cash Flow Growth
7.08%2.23%26.19%75.54%-38.65%
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Capital Expenditures
-6,372-6,185-5,000-3,850-3,465
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Sale of Property, Plant & Equipment
23140349231192
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Other Investing Activities
382-295-405200-75
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Investing Cash Flow
-5,967-6,340-5,056-3,419-3,348
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Long-Term Debt Issued
985---1,484
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Total Debt Issued
985---1,484
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Long-Term Debt Repaid
-33-1,282-35-787-1,019
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Total Debt Repaid
-33-1,282-35-787-1,019
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Net Debt Issued (Repaid)
952-1,282-35-787465
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Issuance of Common Stock
2220281916
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Repurchase of Common Stock
-3,246-1,038-118-41-16
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Common Dividends Paid
-2,087-3,386-5,148-931-821
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Other Financing Activities
-2-8---3
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Financing Cash Flow
-4,361-5,694-5,273-3,493-359
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Foreign Exchange Rate Adjustments
-1--11-
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Net Cash Flow
1,814-6947631,8801,301
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Free Cash Flow
5,7715,1556,0934,9411,543
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Free Cash Flow Growth
11.95%-15.39%23.32%220.22%-11.37%
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Free Cash Flow Margin
24.58%22.15%20.58%24.98%15.53%
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Free Cash Flow Per Share
10.148.8310.388.462.67
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Cash Interest Paid
140161173185205
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Cash Income Tax Paid
7791,2292,4751,114-206
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Levered Free Cash Flow
4,5803,1514,1324,5371,601
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Unlevered Free Cash Flow
4,6663,2434,2444,6481,729
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Change in Net Working Capital
-1,311373959-5396.73
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q