EOG Resources Cash Flow Statement
NYSE: EOGEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EOG Resources free cash flow
In fiscal 2025, EOG Resources generated $10.04 billion of operating cash flow and spent $6.12 billion on capital expenditures. That left free cash flow of $3.93 billion, a free-cash-flow margin of 17.4% of revenue. Free cash flow was down 42.1% from the prior year's $6.79 billion.
EOG Resources returned $4.72 billion to shareholders: $2.16 billion in dividends and $2.56 billion in share repurchases, equal to 120% of free cash flow. Free cash flow covered dividend payments 1.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
EOG Resources cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.98B | 6.40B | 7.59B | 7.76B | 4.66B | -605.00M | 2.73B | 3.42B | 2.58B | -1.10B |
| Net Income growth (YoY) | -22.22% | -15.68% | -2.13% | +66.36% | — | -122.12% | -20.01% | +32.39% | — | — |
| Depreciation & Amortization | 4.46B | 4.11B | 3.49B | 3.54B | 3.65B | 3.40B | 3.75B | 3.44B | 3.41B | 3.55B |
| Stock-Based Compensation | 216.00M | 199.00M | 177.00M | 133.00M | 152.00M | 146.00M | 175.00M | 155.34M | 133.85M | 128.09M |
| Change in Working Capital | -20.00M | 391.00M | -165.00M | -1.42B | -630.00M | 128.00M | 468.00M | -438.73M | -990.97M | -193.01M |
| Operating Cash Flow | 10.04B | 12.14B | 11.34B | 11.09B | 8.79B | 5.01B | 8.16B | 7.77B | 4.27B | 2.36B |
| Capital Expenditures | -6.12B | -5.35B | -5.38B | -4.62B | -3.64B | -3.24B | -6.15B | -5.84B | -3.95B | -2.49B |
| Investing Cash Flow | -10.94B | -5.97B | -6.34B | -5.06B | -3.42B | -3.35B | -6.18B | -6.17B | -3.99B | -1.25B |
| Dividends Paid | -2.16B | -2.09B | -3.39B | -5.15B | -2.68B | -821.00M | -588.00M | -438.05M | -386.53M | -372.85M |
| Share Repurchases | -2.56B | -3.25B | -1.04B | -118.00M | -41.00M | -16.00M | -25.00M | -63.46M | -63.41M | -82.13M |
| Debt Issued | 4.47B | 985.00M | 0 | 0 | 0 | 1.48B | 0 | 0 | 0 | 991.10M |
| Debt Repaid | -2.52B | 0 | -1.25B | 0 | -750.00M | -1.00B | -900.00M | -350.00M | -600.00M | -563.83M |
| Financing Cash Flow | -2.80B | -4.36B | -5.69B | -5.27B | -3.49B | -359.00M | -1.51B | -839.10M | -1.04B | -242.72M |
| Net Change in Cash | -3.70B | 1.81B | -694.00M | 763.00M | 1.88B | 1.30B | 472.00M | 721.41M | -765.67M | 881.39M |
| Free Cash Flow | 3.93B | 6.79B | 5.96B | 6.47B | 5.15B | 1.76B | 2.01B | 1.93B | 314.42M | -130.69M |
This table shows 10 annual periods of EOG Resources's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EOG's reporting calendar. What is a cash flow statement?