EOG Resources, Inc. (EOG)
NYSE: EOG · Real-Time Price · USD
123.15
+0.27 (0.22%)
Jul 3, 2025, 1:00 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 6,077 | 6,403 | 7,594 | 7,759 | 4,664 | -605 | Upgrade
|
Depreciation & Amortization | 4,430 | 4,466 | 3,661 | 3,868 | 3,981 | 5,140 | Upgrade
|
Loss (Gain) From Sale of Assets | 11 | -16 | -95 | -74 | -17 | 47 | Upgrade
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Asset Writedown & Restructuring Costs | 31 | 31 | 31 | 29 | 28 | 360 | Upgrade
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Stock-Based Compensation | 204 | 199 | 177 | 133 | 152 | 146 | Upgrade
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Other Operating Activities | 725 | 510 | -219 | 537 | 501 | -234 | Upgrade
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Change in Accounts Receivable | 91 | 101 | -38 | -347 | -821 | 467 | Upgrade
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Change in Inventory | 218 | 259 | -231 | -534 | -13 | 123 | Upgrade
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Change in Accounts Payable | -107 | -36 | -119 | 90 | 456 | -795 | Upgrade
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Change in Income Taxes | -117 | 541 | 61 | -113 | 312 | -49 | Upgrade
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Change in Other Net Operating Assets | -34 | -315 | 518 | -255 | -452 | 408 | Upgrade
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Operating Cash Flow | 11,529 | 12,143 | 11,340 | 11,093 | 8,791 | 5,008 | Upgrade
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Operating Cash Flow Growth | 4.92% | 7.08% | 2.23% | 26.19% | 75.54% | -38.65% | Upgrade
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Capital Expenditures | -6,020 | -6,372 | -6,185 | -5,000 | -3,850 | -3,465 | Upgrade
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Sale of Property, Plant & Equipment | 26 | 23 | 140 | 349 | 231 | 192 | Upgrade
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Other Investing Activities | 194 | 382 | -295 | -405 | 200 | -75 | Upgrade
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Investing Cash Flow | -5,800 | -5,967 | -6,340 | -5,056 | -3,419 | -3,348 | Upgrade
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Long-Term Debt Issued | - | 985 | - | - | - | 1,484 | Upgrade
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Total Debt Issued | 985 | 985 | - | - | - | 1,484 | Upgrade
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Long-Term Debt Repaid | - | -33 | -1,282 | -35 | -787 | -1,019 | Upgrade
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Total Debt Repaid | -33 | -33 | -1,282 | -35 | -787 | -1,019 | Upgrade
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Net Debt Issued (Repaid) | 952 | 952 | -1,282 | -35 | -787 | 465 | Upgrade
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Issuance of Common Stock | 22 | 22 | 20 | 28 | 19 | 16 | Upgrade
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Repurchase of Common Stock | -3,293 | -3,246 | -1,038 | -118 | -41 | -16 | Upgrade
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Common Dividends Paid | -2,100 | -2,087 | -3,386 | -5,148 | -931 | -821 | Upgrade
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Other Financing Activities | -2 | -2 | -8 | - | - | -3 | Upgrade
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Financing Cash Flow | -4,421 | -4,361 | -5,694 | -5,273 | -3,493 | -359 | Upgrade
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Foreign Exchange Rate Adjustments | -1 | -1 | - | -1 | 1 | - | Upgrade
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Net Cash Flow | 1,307 | 1,814 | -694 | 763 | 1,880 | 1,301 | Upgrade
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Free Cash Flow | 5,509 | 5,771 | 5,155 | 6,093 | 4,941 | 1,543 | Upgrade
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Free Cash Flow Growth | 19.97% | 11.95% | -15.39% | 23.32% | 220.22% | -11.37% | Upgrade
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Free Cash Flow Margin | 23.46% | 24.58% | 22.15% | 20.58% | 24.98% | 15.53% | Upgrade
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Free Cash Flow Per Share | 9.79 | 10.14 | 8.83 | 10.38 | 8.46 | 2.67 | Upgrade
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Cash Interest Paid | 137 | 140 | 161 | 173 | 185 | 205 | Upgrade
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Cash Income Tax Paid | 1,509 | 779 | 1,229 | 2,475 | 1,114 | -206 | Upgrade
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Levered Free Cash Flow | 4,095 | 4,580 | 3,151 | 4,132 | 4,537 | 1,601 | Upgrade
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Unlevered Free Cash Flow | 4,190 | 4,666 | 3,243 | 4,244 | 4,648 | 1,729 | Upgrade
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Change in Net Working Capital | -755 | -1,311 | 373 | 959 | -539 | 6.73 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.