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EOG Resources Inc. (EOG)

NYSE: EOG · Real-Time Price · USD

125.11

1.93 (1.57%)

At close: Jun 17, 2025, 10:26 AM

EOG Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.4B	7.59B	1.99B	4.66B	-604.57M	2.73B	3.42B	2.58B	-1.1B
Depreciation & Amortization	4.11B	2.78B	910M	5.16B	4.4B	3.96B	3.77B	3.97B	4.04B
Stock-Based Compensation	199M	177M	133M	152M	146M	174.74M	155.34M	133.85M	128.09M
Other Working Capital	226M	579M	46M	-140M	358.26M	226.44M	94.14M	-722.42M	-120.18M
Other Non-Cash Items	416M	-86M	17M	-547M	1.1B	264.69M	-243.33M	19.8M	61.1M
Deferred Income Tax	467M	683M	122M	-122M	-186.39M	631.66M	894.16M	-1.47B	-515.21M
Change in Working Capital	550M	191M	97M	-518M	152.16M	393.47M	-230.1M	-964.91M	-256.33M
Operating Cash Flow	12.14B	11.34B	3.17B	8.79B	5.01B	8.16B	7.77B	4.27B	2.36B
Capital Expenditures	-5.35B	-6.18B	-1.01B	-3.85B	-3.46B	-6.42B	-6.08B	-4.12B	-2.58B
Cash Acquisitions	n/a	140M	349M	231M	191.93M	140.29M	227.45M	226.77M	54.53M
Purchase of Investments	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
Other Investing Acitivies	405M	-295M	-172M	200M	-74.73M	105.06M	-93.69M	136.83M	1.28B
Investing Cash Flow	-5.97B	-6.34B	-837M	-3.42B	-3.35B	-6.18B	-6.17B	-3.99B	-1.25B
Debt Repayment	952M	-1.28B	-35M	-787M	465M	-913M	-358.22M	-606.55M	161.2M
Common Stock Repurchased	-3.25B	-1.04B	-118M	-41M	-16.13M	-25M	-63.46M	-63.41M	-82.13M
Dividend Paid	-2.09B	-3.39B	-5.15B	-2.68B	-820.82M	-588.2M	-438.05M	-386.53M	-372.85M
Other Financial Acitivies	20M	12M	28M	19M	12.97M	17.7M	20.62M	20.78M	51.05M
Financial Cash Flow	-4.36B	-5.69B	-1.41B	-3.49B	-359.02M	-1.51B	-839.1M	-1.04B	-242.72M
Net Cash Flow	1.81B	-694M	916M	1.88B	1.3B	472.34M	721.41M	-765.67M	881.39M
Free Cash Flow	6.79B	5.16B	2.15B	4.94B	1.54B	1.74B	1.69B	141.09M	-223.73M