EOG Resources Inc.
(EOG)
undefined
undefined%
At close: undefined
126.77
-0.05%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | 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 | - | - | - | - | -210.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | -23.92M | - | -118.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | - | -50.00M | -21.30M | -63.04M | -126.77M | -272.72M | -2.14M | -25.90M | -99.30M | -43.50M | -17.90M | -14.10M | -16.70M | - | - | - | - |
| 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 | - |
| 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 |