EOG - NYSE

EOG Resources, Inc.

EOG·NYSE

$141.50

+2.1%

EnergyOil & Gas Exploration & Production

EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,747 million barrels of oil equivalent, including 1,548 million barrels (MMBbl) of crude oil and condensate reserves; 829 MMBbl of natural gas liquid reserves; and 8,222 billion cubic feet of natural gas reserves. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$75.37B

EPS9.1600

P/E Ratio11.37

Earnings Date08/06/2026

10.04B

Operating Cash Flow

-17%

3Y-9.0%

5Y+101.0%

10Y+326.0%

-10.94B

Investing Cash Flow

83%

3Y+116.0%

5Y+227.0%

10Y+773.0%

-2.80B

Financing Cash Flow

-36%

3Y-47.0%

5Y+681.0%

10Y+1055.0%

EOG Resources, Inc. Cash Conversion Engine

EOG · NYSE

FCF Components

Net Income4.98B

Depreciation & Amortization4.46B

Stock-Based Compensation216.00M

Change in Working Capital-840.00M

Others884.00M

Capital Expenditures-6.12B

Free Cash Flow3.93B

Cash Flow Quality Analysis

FCF Conversion Rate

78.9%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

60.9%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-31.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$840.00M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

EOG Resources, Inc. Cash Flow Statement

EOG • NYSE

EOG Resources, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
OPERATING ACTIVITIES
Net Income	5B	6.4B	7.6B	7.8B	4.7B	-604.6M	2.7B	3.4B	2.6B	-1.1B	-4.5B	2.9B	2.2B	570.3M	1.1B	160.7M	546.6M	2.4B	1.1B	1.3B
Depreciation & Amortization	4.5B	4.1B	3.5B	3.5B	5.2B	4.4B	4B	3.8B	4B	4B	9.8B	3.3B	3.9B	4.5B	2.5B	2.5B	2.1B	1.3B	1.1B	817.1M
Change in Deferred Taxes	343M	467M	683M	-61M	-122M	-186.4M	631.7M	894.2M	-1.5B	-515.2M	-2.5B	1.7B	874.8M	292.9M	499.3M	76.2M	174.4M	1.1B	426.8M	385.8M
Stock-Based Compensation	216M	199M	177M	133M	152M	146M	174.7M	155.3M	133.8M	128.1M	130.6M	145.1M	134.1M	127.8M	128.3M	107.4M	95.2M	0.0	0.0	0.0
Other Non-Cash Items	884M	416M	-797M	879M	-547M	1.1B	264.7M	-243.3M	19.8M	61.1M	769.3M	143.6M	103.9M	30.1M	424.6M	-192.2M	144.1M	-514.2M	229.8M	41.2M
Cash Taxes Paid	(0.0)	(779M)	(1.2B)	(2.5B)	(1.1B)	(0.0)	(0.0)	(75.6M)	(188.9M)	(0.0)	(41.1M)	(342.7M)	(294.7M)	(360M)	(260.2M)	(233.5M)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	-840M	550M	191M	-1.2B	-518M	152.2M	393.5M	-230.1M	-964.9M	-256.3M	-145.9M	440.7M	102.3M	-282.7M	-81.4M	77.8M	-178.4M	97.7M	109.5M	-45M
Cash from Operating Activities	10B	12.1B	11.3B	11.1B	8.8B	5B	8.2B	7.8B	4.3B	2.4B	3.6B	8.6B	7.3B	5.2B	4.6B	2.7B	2.9B	4.6B	2.9B	2.6B
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-6.1B	-6.4B	-6.2B	-1B	-3.9B	-3.5B	-6.4B	-6.1B	-4.1B	-2.6B	-5B	-8.2B	-7.1B	-7.4B	-7B	-5.6B	-3.5B	-5.2B	-3.7B	-2.8B
Acquisitions, Net	-4.5B	(0.0)	(140M)	(349M)	(231M)	(191.9M)	(140.3M)	(227.4M)	(226.8M)	(54.5M)	(192.8M)	(0.0)	(0.0)	(0.0)	(0.0)	-210M	(0.0)	(0.0)	(0.0)	(0.0)
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-23.9M	(0.0)	-118.2M	(0.0)	(0.0)	(0.0)
Other Investing Items	-370M	405M	-295M	-4.4B	200M	-74.7M	105.1M	-93.7M	136.8M	1.3B	-307.1M	733.2M	745.8M	1.2B	1.2B	888.6M	206.7M	229M	223.3M	108.9M
Cash from Investing Activities	-10.9B	-6B	-6.3B	-5.1B	-3.4B	-3.3B	-6.2B	-6.2B	-4B	-1.3B	-5.3B	-7.5B	-6.3B	-6.1B	-5.8B	-4.9B	-3.4B	-5B	-3.5B	-2.7B
FINANCING ACTIVITIES
Net Issuance of Common Stock	-2.5B	-3.2B	-1B	-118M	-41M	-16M	-25M	-63.5M	-63.4M	-82.1M	-48.8M	-127.4M	-63.8M	-58.6M	1.4B	-11.3M	-11M	-17.8M	4.1M	-14.2M
Net Issuance of Debt	1.9B	952M	-1.3B	-35M	-787M	465M	-913M	-358.2M	-606.6M	161.2M	743.8M	-9.7M	-405.8M	1.2B	-220M	2.4B	891.1M	712M	446.4M	-251.6M
Cash Paid for Dividends	-2.2B	-2.1B	-3.4B	-5.1B	-2.7B	-820.8M	-588.2M	-438M	-386.5M	-372.8M	-367M	-279.7M	-199.2M	-181.1M	-167.2M	-153.2M	-142.3M	-115.2M	-84M	-60.4M
Share Repurchases	-2.6B	-3.2B	-1B	-118M	-41M	-16M	-25M	-63.5M	-63.4M	-82.1M	-48.8M	-127.4M	-63.8M	-58.6M	-23.9M	-11.3M	-11M	-23.2M	-51.2M	-50.2M
Other Financing Items	0.0	20M	12M	28M	19M	12.8M	12.9M	20.6M	20.8M	51.1M	20.2M	89.1M	94.8M	148.1M	31.4M	26.3M	96.3M	71.5M	27.3M	27.4M
Cash from Financing Activities	-2.8B	-4.4B	-5.7B	-5.3B	-3.5B	-359M	-1.5B	-839.1M	-1B	-242.7M	370.9M	-327.7M	-573.9M	1.1B	1B	2.3B	834.2M	645.1M	393.7M	-298.9M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	-1M	0.0	1M	1M	-296K	-348K	-37.9M	-7.9M	18M	-14.5M	-38.9M	1.1M	3.4M	-5.1M	-6.1M	12.4M	-34.8M	4.7M	5.1M
Net Change in Cash	-3.7B	1.8B	-694M	763M	1.9B	1.3B	472.3M	721.4M	-765.7M	881.4M	-1.4B	769M	441.8M	260.7M	-173.1M	103.1M	354.4M	277.1M	-164M	-425.6M
Cash at Beginning of Period	7.1B	5.3B	6B	5.2B	3.3B	2B	1.6B	834.2M	1.6B	718.5M	2.1B	1.3B	876.4M	615.7M	788.9M	685.8M	331.3M	54.2M	218.3M	643.8M
Cash at End of Period	3.4B	7.1B	5.3B	6B	5.2B	3.3B	2B	1.6B	834.2M	1.6B	718.5M	2.1B	1.3B	876.4M	615.7M	788.9M	685.8M	331.3M	54.2M	218.3M
Free Cash Flow	3.9B	5.8B	5.2B	6.1B	4.9B	1.5B	1.7B	1.7B	141.1M	-223.7M	-1.4B	402.4M	268.8M	-2.1B	-2.4B	-2.9B	-580.6M	-562.2M	-785.7M	-240.7M

SEC Filings

EOG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 09, 2026	April 09, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 11, 2025	December 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 08, 2025	December 03, 2025	2025	View Filing

Showing 1 to 10 of 532 filings

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