EOG Resources Inc. (EOG)
126.54
-0.19 (-0.15%)
At close: Mar 28, 2025, 3:59 PM
125.58
-0.76%
After-hours: Mar 28, 2025, 06:40 PM EDT
EOG Resources Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 6.4B | 7.59B | 1.99B | 4.66B | -604.57M | 2.73B | 3.42B | 2.58B | -1.1B | -4.52B | 2.92B | 2.2B | 570.28M | 1.09B | 160.65M | 546.63M | 2.44B | 1.09B | 1.3B | 1.26B | 624.86M | 430.14M | 87.17M | 398.62M | 396.93M | 569.1M | 56.2M | 122M | 140M | 142.1M | 148M | 138M | 97.6M | 54.9M | 45.5M | -6.1M |
| Depreciation & Amortization | 4.11B | 2.78B | 910M | 5.16B | 4.4B | 3.96B | 3.77B | 3.97B | 4.04B | 9.85B | 3.3B | 3.92B | 4.5B | 2.52B | 2.48B | 2.14B | 1.33B | 1.07B | 817.09M | 654.26M | 504.4M | 441.84M | 398.04M | 392.4M | 370.03M | 459.9M | 315.1M | 278.2M | 251.3M | 216M | 242.2M | 249.7M | 179.8M | 160.9M | 155.9M | 134.3M |
| Stock-Based Compensation | 199M | 177M | 133M | 152M | 146M | 174.74M | 155.34M | 133.85M | 128.09M | 130.58M | 145.09M | 134.06M | 127.78M | 128.34M | 107.38M | 95.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 226M | 579M | 46M | -140M | 358.26M | 226.44M | 94.14M | -722.42M | -120.18M | 563.45M | -25.96M | -106.17M | 69.85M | 83.95M | -65.92M | 73.11M | 189.78M | 99.89M | 5.34M | 9.45M | -27.03M | 12.56M | -114.66M | 26.7M | -27.84M | -29.4M | -38.9M | 60M | -30.2M | -11.5M | -26.6M | 9M | -9.5M | n/a | 15.8M | -37.1M |
| Other Non-Cash Items | 416M | -86M | 17M | -547M | 1.1B | 264.69M | -243.33M | 19.8M | 61.1M | 769.29M | 143.64M | 103.93M | 30.05M | 424.63M | -192.16M | 144.14M | 290.35M | 71.18M | 148.11M | 1.43M | -2.68M | -14.4M | -5.58M | -3.13M | -25.12M | -10M | -13M | -25.4M | -75.1M | -79.9M | 31M | -41.4M | -400K | 56.7M | -100K | 200K |
| Deferred Income Tax | 467M | 683M | 122M | -122M | -186.39M | 631.66M | 894.16M | -1.47B | -515.21M | -2.48B | 1.7B | 874.76M | 292.94M | 499.3M | 76.25M | 174.39M | 1.13B | 426.83M | 385.84M | 270.29M | 204.23M | 191.73M | 82.18M | 164.94M | 97.73M | -26.3M | -26.8M | 16.7M | 2.3M | 45.2M | 1.8M | 25.6M | -17.9M | -19M | -21.7M | 12.7M |
| Change in Working Capital | 550M | 191M | 97M | -518M | 152.16M | 393.47M | -230.1M | -964.91M | -256.33M | -145.88M | 440.7M | 102.32M | -282.75M | -81.37M | 77.85M | -178.42M | 97.74M | 109.53M | -45.03M | -13.64M | -44.93M | 9.57M | -114.72M | 24.45M | -25.49M | -24.2M | -46.4M | 48.7M | -39.2M | -7.5M | -28.8M | 4.5M | -5.8M | 3.4M | 17.8M | -41.1M |
| Operating Cash Flow | 12.14B | 11.34B | 3.17B | 8.79B | 5.01B | 8.16B | 7.77B | 4.27B | 2.36B | 3.6B | 8.65B | 7.33B | 5.24B | 4.58B | 2.71B | 2.92B | 4.63B | 2.89B | 2.58B | 2.37B | 1.44B | 1.32B | 668.57M | 1.2B | 967.41M | 442.1M | 403.6M | 530.9M | 365.1M | 335.4M | 425.9M | 479.7M | 306.4M | 241.9M | 239.6M | 117.2M |
| Capital Expenditures | -5.35B | -6.18B | -1.01B | -3.85B | -3.46B | -6.42B | -6.08B | -4.12B | -2.58B | -5.01B | -8.25B | -7.06B | -7.36B | -6.95B | -5.58B | -3.5B | -5.2B | -3.68B | -2.82B | -1.72B | -1.42B | -1.2B | -714.13M | -974.02M | -602.64M | -402.8M | -690.4M | -626.2M | -539.3M | -445M | -442.1M | -383.1M | -362.4M | -211.7M | -308.9M | -233.6M |
| Acquisitions | n/a | 140M | 349M | 231M | 191.93M | 140.29M | 227.45M | 226.77M | 54.53M | 192.81M | n/a | n/a | n/a | n/a | -210M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.92M | n/a | -118.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.4M |
| Other Investing Acitivies | -614M | -295M | -172M | 200M | -74.73M | 105.06M | -93.69M | 136.83M | 1.28B | -307.09M | 733.24M | 745.85M | 1.24B | 1.22B | 888.61M | 206.68M | 228.95M | 223.29M | 108.86M | 46.66M | 19.78M | -64.13M | -158.41M | -114.04M | -64.52M | 39.4M | -69.2M | -70.9M | 27.7M | 53.7M | -52.7M | -129.5M | 361.3M | -18.9M | 55.7M | 35.5M |
| Investing Cash Flow | -5.97B | -6.34B | -837M | -3.42B | -3.35B | -6.18B | -6.17B | -3.99B | -1.25B | -5.32B | -7.51B | -6.31B | -6.12B | -5.75B | -4.9B | -3.41B | -4.97B | -3.46B | -2.71B | -1.68B | -1.4B | -1.27B | -872.54M | -1.09B | -667.16M | -363.4M | -759.6M | -697.1M | -511.6M | -391.3M | -494.8M | -512.6M | -1.1M | -230.6M | -253.2M | -189.7M |
| Debt Repayment | 952M | -1.28B | -35M | -787M | 465M | -913M | -358.22M | -606.55M | 161.2M | 743.79M | -9.75M | -405.78M | 1.23B | -220M | 2.44B | 891.11M | 712M | 446.35M | -251.63M | -92.56M | -31.25M | -36.26M | 289.16M | -4.16M | -131.31M | -152.47M | 401.5M | 279.1M | 179.1M | 100.4M | -300K | 33M | -272.4M | 4M | 17.2M | -137.3M |
| Common Stock Repurchased | -3.25B | -1.04B | -118M | -41M | -16.13M | -25M | -63.46M | -63.41M | -82.13M | -48.79M | -127.42M | -63.78M | -58.59M | -23.92M | -11.29M | -10.99M | -23.23M | -51.2M | -50.2M | n/a | -50M | -21.3M | -63.04M | -126.77M | -272.72M | -2.14M | -25.9M | -99.3M | -43.5M | -17.9M | -14.1M | -16.7M | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.09B | -3.39B | -5.15B | -2.68B | -820.82M | -588.2M | -438.05M | -386.53M | -372.85M | -367M | -279.69M | -199.18M | -181.08M | -167.17M | -153.24M | -142.26M | -115.2M | -84.02M | -60.44M | -42.99M | -37.59M | -31.29M | -29.15M | -28.58M | -26.07M | -17.4M | -18.5M | -18.9M | -19.2M | -19.2M | -19.2M | -19.2M | -15.4M | -15.2M | -15.2M | n/a |
| Other Financial Acitivies | 20M | 12M | 28M | 19M | 12.97M | 17.7M | 20.62M | 20.78M | 51.05M | 42.93M | 89.13M | 94.82M | 148.11M | 31.36M | 26.3M | 96.3M | 66.14M | 27.27M | 27.35M | -1.44M | 97K | -3.48M | -3.01M | 1.69M | -1.92M | -628.06M | -7M | 1.9M | -7.5M | -400K | 1.1M | -2.8M | -600K | 100K | -100K | 13.2M |
| Financial Cash Flow | -4.36B | -5.69B | -1.41B | -3.49B | -359.02M | -1.51B | -839.1M | -1.04B | -242.72M | 370.92M | -327.73M | -573.93M | 1.14B | 1.01B | 2.3B | 834.16M | 645.11M | 393.72M | -298.88M | -72.31M | -43.24M | -57.2M | 211.3M | -127.01M | -304.93M | -60.2M | 353M | 167.9M | 131.1M | 73.2M | -28.4M | 3.4M | -176.5M | -11.1M | 1.9M | 87.6M |
| Net Cash Flow | 1.81B | -694M | 916M | 1.88B | 1.3B | 472.34M | 721.41M | -765.67M | 881.39M | -1.37B | 769M | 441.77M | 260.71M | -173.13M | 103.1M | 354.44M | 277.08M | -164.02M | -425.56M | 622.83M | 16.54M | -5.41M | 7.34M | -17.64M | -4.68M | 18.5M | -3M | 1.7M | -15.4M | 17.3M | -97.3M | 3.4M | -176.5M | -11.1M | 1.9M | 87.6M |
| Free Cash Flow | 6.79B | 5.16B | 2.15B | 4.94B | 1.54B | 1.74B | 1.69B | 141.09M | -223.73M | -1.42B | 402.35M | 268.79M | -2.12B | -2.37B | -2.87B | -580.57M | -562.22M | -785.7M | -240.68M | 644.66M | 27.66M | 115.92M | -45.56M | 223.41M | 364.77M | 39.3M | -286.8M | -95.3M | -174.2M | -109.6M | -16.2M | 96.6M | -56M | 30.2M | -69.3M | -116.4M |