EOG Resources Inc.
135.31
-0.46 (-0.34%)
At close: Jan 15, 2025, 11:05 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 7.59B 1.99B 4.66B -604.57M 2.73B 3.42B 2.58B -1.10B -4.52B 2.92B 2.20B 570.28M 1.09B 160.65M 546.63M 2.44B 1.09B 1.30B 1.26B 624.86M 430.14M 87.17M 398.62M 396.93M 569.10M 56.20M 122.00M 140.00M 142.10M 148.00M 138.00M 97.60M 54.90M 45.50M -6.10M
Depreciation & Amortization 2.78B 910.00M 5.16B 4.40B 3.96B 3.77B 3.97B 4.04B 9.85B 3.30B 3.92B 4.50B 2.52B 2.48B 2.14B 1.33B 1.07B 817.09M 654.26M 504.40M 441.84M 398.04M 392.40M 370.03M 459.90M 315.10M 278.20M 251.30M 216.00M 242.20M 249.70M 179.80M 160.90M 155.90M 134.30M
Stock-Based Compensation 177.00M 133.00M 152.00M 146.00M 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 579.00M 46.00M -140.00M 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 26.70M -27.84M -29.40M -38.90M 60.00M -30.20M -11.50M -26.60M 9.00M -9.50M n/a 15.80M -37.10M
Other Non-Cash Items -86.00M 17.00M -547.00M 1.10B 264.69M -243.33M 19.80M 61.10M 769.29M 143.64M 103.93M 30.05M 424.63M -192.16M 144.14M 290.35M 71.18M 148.11M 1.43M -2.68M -14.40M -5.58M -3.13M -25.12M -10.00M -13.00M -25.40M -75.10M -79.90M 31.00M -41.40M -400.00K 56.70M -100.00K 200.00K
Deferred Income Tax 683.00M 122.00M -122.00M -186.39M 631.66M 894.16M -1.47B -515.21M -2.48B 1.70B 874.76M 292.94M 499.30M 76.25M 174.39M 1.13B 426.83M 385.84M 270.29M 204.23M 191.73M 82.18M 164.94M 97.73M -26.30M -26.80M 16.70M 2.30M 45.20M 1.80M 25.60M -17.90M -19.00M -21.70M 12.70M
Change in Working Capital 191.00M 97.00M -518.00M 152.16M 393.47M -230.10M -964.91M -256.33M -145.88M 440.70M 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 -24.20M -46.40M 48.70M -39.20M -7.50M -28.80M 4.50M -5.80M 3.40M 17.80M -41.10M
Operating Cash Flow 11.34B 3.17B 8.79B 5.01B 8.16B 7.77B 4.27B 2.36B 3.60B 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 1.20B 967.41M 442.10M 403.60M 530.90M 365.10M 335.40M 425.90M 479.70M 306.40M 241.90M 239.60M 117.20M
Capital Expenditures -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 -3.50B -5.20B -3.68B -2.82B -1.72B -1.42B -1.20B -714.13M -974.02M -602.64M -402.80M -690.40M -626.20M -539.30M -445.00M -442.10M -383.10M -362.40M -211.70M -308.90M -233.60M
Acquisitions 140.00M 349.00M 231.00M 191.93M 140.29M 227.45M 226.77M 54.53M 192.81M n/a n/a n/a n/a -210.00M 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 -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 8.40M
Other Investing Acitivies -295.00M -172.00M 200.00M -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 39.40M -69.20M -70.90M 27.70M 53.70M -52.70M -129.50M 361.30M -18.90M 55.70M 35.50M
Investing Cash Flow -6.34B -837.00M -3.42B -3.35B -6.18B -6.17B -3.99B -1.25B -5.32B -7.51B -6.31B -6.12B -5.75B -4.90B -3.41B -4.97B -3.46B -2.71B -1.68B -1.40B -1.27B -872.54M -1.09B -667.16M -363.40M -759.60M -697.10M -511.60M -391.30M -494.80M -512.60M -1.10M -230.60M -253.20M -189.70M
Debt Repayment -1.28B -35.00M -787.00M 465.00M -913.00M -358.22M -606.55M 161.20M 743.79M -9.75M -405.78M 1.23B -220.00M 2.44B 891.11M 712.00M 446.35M -251.63M -92.56M -31.25M -36.26M 289.16M -4.16M -131.31M -152.47M 401.50M 279.10M 179.10M 100.40M -300.00K 33.00M -272.40M 4.00M 17.20M -137.30M
Common Stock Repurchased -1.04B -118.00M -41.00M -16.13M -25.00M -63.46M -63.41M -82.13M -48.79M -127.42M -63.78M -58.59M -23.92M -11.29M -10.99M -23.23M -51.20M -50.20M n/a -50.00M -21.30M -63.04M -126.77M -272.72M -2.14M -25.90M -99.30M -43.50M -17.90M -14.10M -16.70M n/a n/a n/a n/a
Dividend Paid -3.39B -5.15B -2.68B -820.82M -588.20M -438.05M -386.53M -372.85M -367.00M -279.69M -199.18M -181.08M -167.17M -153.24M -142.26M -115.20M -84.02M -60.44M -42.99M -37.59M -31.29M -29.15M -28.58M -26.07M -17.40M -18.50M -18.90M -19.20M -19.20M -19.20M -19.20M -15.40M -15.20M -15.20M n/a
Other Financial Acitivies 12.00M 28.00M 19.00M 12.97M 17.70M 20.62M 20.78M 51.05M 42.93M 89.13M 94.82M 148.11M 31.36M 26.30M 96.30M 66.14M 27.27M 27.35M -1.44M 97.00K -3.48M -3.01M 1.69M -1.92M -628.06M -7.00M 1.90M -7.50M -400.00K 1.10M -2.80M -600.00K 100.00K -100.00K 13.20M
Financial Cash Flow -5.69B -1.41B -3.49B -359.02M -1.51B -839.10M -1.04B -242.72M 370.92M -327.73M -573.93M 1.14B 1.01B 2.30B 834.16M 645.11M 393.72M -298.88M -72.31M -43.24M -57.20M 211.30M -127.01M -304.93M -60.20M 353.00M 167.90M 131.10M 73.20M -28.40M 3.40M -176.50M -11.10M 1.90M 87.60M
Net Cash Flow -694.00M 916.00M 1.88B 1.30B 472.34M 721.41M -765.67M 881.39M -1.37B 769.00M 441.77M 260.71M -173.13M 103.10M 354.44M 277.08M -164.02M -425.56M 622.83M 16.54M -5.41M 7.34M -17.64M -4.68M 18.50M -3.00M 1.70M -15.40M 17.30M -97.30M 3.40M -176.50M -11.10M 1.90M 87.60M
Free Cash Flow 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 -785.70M -240.68M 644.66M 27.66M 115.92M -45.56M 223.41M 364.77M 39.30M -286.80M -95.30M -174.20M -109.60M -16.20M 96.60M -56.00M 30.20M -69.30M -116.40M

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