EOG Resources, Inc. (EOG)
NYSE: EOG · Real-Time Price · USD
115.97
-0.62 (-0.53%)
Aug 7, 2025, 4:00 PM - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 5,732 | 6,403 | 7,594 | 7,759 | 4,664 | -605 | Upgrade |
Depreciation & Amortization | 4,474 | 4,466 | 3,661 | 3,868 | 3,981 | 5,140 | Upgrade |
Loss (Gain) From Sale of Assets | 31 | -16 | -95 | -74 | -17 | 47 | Upgrade |
Asset Writedown & Restructuring Costs | 14 | 31 | 31 | 29 | 28 | 360 | Upgrade |
Stock-Based Compensation | 212 | 199 | 177 | 133 | 152 | 146 | Upgrade |
Other Operating Activities | 459 | 510 | -219 | 537 | 501 | -234 | Upgrade |
Change in Accounts Receivable | 180 | 101 | -38 | -347 | -821 | 467 | Upgrade |
Change in Inventory | 98 | 259 | -231 | -534 | -13 | 123 | Upgrade |
Change in Accounts Payable | -243 | -36 | -119 | 90 | 456 | -795 | Upgrade |
Change in Income Taxes | -253 | 541 | 61 | -113 | 312 | -49 | Upgrade |
Change in Other Net Operating Assets | -32 | -315 | 518 | -255 | -452 | 408 | Upgrade |
Operating Cash Flow | 10,672 | 12,143 | 11,340 | 11,093 | 8,791 | 5,008 | Upgrade |
Operating Cash Flow Growth | -8.00% | 7.08% | 2.23% | 26.19% | 75.54% | -38.65% | Upgrade |
Capital Expenditures | -6,143 | -6,372 | -6,185 | -5,000 | -3,850 | -3,465 | Upgrade |
Sale of Property, Plant & Equipment | 20 | 23 | 140 | 349 | 231 | 192 | Upgrade |
Other Investing Activities | 75 | 382 | -295 | -405 | 200 | -75 | Upgrade |
Investing Cash Flow | -6,048 | -5,967 | -6,340 | -5,056 | -3,419 | -3,348 | Upgrade |
Long-Term Debt Issued | - | 985 | - | - | - | 1,484 | Upgrade |
Total Debt Issued | 985 | 985 | - | - | - | 1,484 | Upgrade |
Long-Term Debt Repaid | - | -33 | -1,282 | -35 | -787 | -1,019 | Upgrade |
Total Debt Repaid | -533 | -33 | -1,282 | -35 | -787 | -1,019 | Upgrade |
Net Debt Issued (Repaid) | 452 | 952 | -1,282 | -35 | -787 | 465 | Upgrade |
Issuance of Common Stock | 22 | 22 | 20 | 28 | 19 | 16 | Upgrade |
Repurchase of Common Stock | -3,196 | -3,246 | -1,038 | -118 | -41 | -16 | Upgrade |
Common Dividends Paid | -2,108 | -2,087 | -3,386 | -5,148 | -931 | -821 | Upgrade |
Other Financing Activities | -9 | -2 | -8 | - | - | -3 | Upgrade |
Financing Cash Flow | -4,839 | -4,361 | -5,694 | -5,273 | -3,493 | -359 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | -1 | - | -1 | 1 | - | Upgrade |
Net Cash Flow | -215 | 1,814 | -694 | 763 | 1,880 | 1,301 | Upgrade |
Free Cash Flow | 4,529 | 5,771 | 5,155 | 6,093 | 4,941 | 1,543 | Upgrade |
Free Cash Flow Growth | -10.41% | 11.95% | -15.39% | 23.32% | 220.22% | -11.37% | Upgrade |
Free Cash Flow Margin | 20.15% | 24.58% | 22.15% | 20.58% | 24.98% | 15.53% | Upgrade |
Free Cash Flow Per Share | 8.15 | 10.14 | 8.83 | 10.38 | 8.46 | 2.67 | Upgrade |
Cash Interest Paid | 140 | 140 | 161 | 173 | 185 | 205 | Upgrade |
Cash Income Tax Paid | 779 | 779 | 1,229 | 2,475 | 1,114 | -206 | Upgrade |
Levered Free Cash Flow | 3,569 | 4,580 | 3,151 | 4,132 | 4,537 | 1,601 | Upgrade |
Unlevered Free Cash Flow | 3,673 | 4,666 | 3,243 | 4,244 | 4,648 | 1,729 | Upgrade |
Change in Net Working Capital | -589 | -1,311 | 373 | 959 | -539 | 6.73 | Upgrade |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.