EOG Resources, Inc. (ETR:EO5)
Germany
· Delayed Price · Currency is EUR 114.12
+0.92 (0.81%)
At close: Mar 6, 2026
EOG Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,980 | 6,403 | 7,594 | 7,759 | 4,664 | Upgrade
|
| Depreciation & Amortization | 5,231 | 4,466 | 3,661 | 3,868 | 3,981 | Upgrade
|
| Loss (Gain) From Sale of Assets | 35 | -16 | -95 | -74 | -17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 72 | 31 | 31 | 29 | 28 | Upgrade
|
| Stock-Based Compensation | 216 | 199 | 177 | 133 | 152 | Upgrade
|
| Other Operating Activities | 350 | 510 | -219 | 537 | 501 | Upgrade
|
| Change in Accounts Receivable | 300 | 101 | -38 | -347 | -821 | Upgrade
|
| Change in Inventory | -49 | 259 | -231 | -534 | -13 | Upgrade
|
| Change in Accounts Payable | -271 | -36 | -119 | 90 | 456 | Upgrade
|
| Change in Income Taxes | -735 | 541 | 61 | -113 | 312 | Upgrade
|
| Change in Other Net Operating Assets | -85 | -315 | 518 | -255 | -452 | Upgrade
|
| Operating Cash Flow | 10,044 | 12,143 | 11,340 | 11,093 | 8,791 | Upgrade
|
| Operating Cash Flow Growth | -17.29% | 7.08% | 2.23% | 26.19% | 75.54% | Upgrade
|
| Capital Expenditures | -6,594 | -6,372 | -6,185 | -5,000 | -3,850 | Upgrade
|
| Sale of Property, Plant & Equipment | 24 | 23 | 140 | 349 | 231 | Upgrade
|
| Cash Acquisitions | -4,451 | - | - | - | - | Upgrade
|
| Other Investing Activities | 85 | 382 | -295 | -405 | 200 | Upgrade
|
| Investing Cash Flow | -10,936 | -5,967 | -6,340 | -5,056 | -3,419 | Upgrade
|
| Long-Term Debt Issued | 4,471 | 985 | - | - | - | Upgrade
|
| Total Debt Issued | 4,471 | 985 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2,548 | -33 | -1,282 | -35 | -787 | Upgrade
|
| Total Debt Repaid | -2,548 | -33 | -1,282 | -35 | -787 | Upgrade
|
| Net Debt Issued (Repaid) | 1,923 | 952 | -1,282 | -35 | -787 | Upgrade
|
| Issuance of Common Stock | 23 | 22 | 20 | 28 | 19 | Upgrade
|
| Repurchase of Common Stock | -2,564 | -3,246 | -1,038 | -118 | -41 | Upgrade
|
| Common Dividends Paid | -2,161 | -2,087 | -2,801 | -5,148 | -931 | Upgrade
|
| Other Financing Activities | -25 | -2 | -8 | - | - | Upgrade
|
| Financing Cash Flow | -2,804 | -4,361 | -5,694 | -5,273 | -3,493 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1 | - | -1 | 1 | Upgrade
|
| Net Cash Flow | -3,696 | 1,814 | -694 | 763 | 1,880 | Upgrade
|
| Free Cash Flow | 3,450 | 5,771 | 5,155 | 6,093 | 4,941 | Upgrade
|
| Free Cash Flow Growth | -40.22% | 11.95% | -15.39% | 23.32% | 220.22% | Upgrade
|
| Free Cash Flow Margin | 15.23% | 24.58% | 22.15% | 20.58% | 24.98% | Upgrade
|
| Free Cash Flow Per Share | 6.32 | 10.14 | 8.83 | 10.38 | 8.46 | Upgrade
|
| Cash Interest Paid | 185 | 140 | 161 | 173 | 185 | Upgrade
|
| Cash Income Tax Paid | 1,869 | 779 | 1,229 | 2,475 | 1,114 | Upgrade
|
| Levered Free Cash Flow | 2,327 | 4,580 | 3,151 | 4,132 | 4,537 | Upgrade
|
| Unlevered Free Cash Flow | 2,474 | 4,666 | 3,243 | 4,244 | 4,648 | Upgrade
|
| Change in Working Capital | -840 | 550 | 191 | -1,159 | -518 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.