← EOG RESOURCES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $7.8b | $7.6b | $6.4b | $5.0b | |
| Net Income (Loss) Attributable to Parent | ($1.1b) | $2.6b | $3.4b | $2.7b | ($604.6m) | $4.7b | $7.8b | $7.6b | $6.4b | $5.0b | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($1.1b) | $2.6b | $3.4b | $2.7b | ($604.6m) | $4.7b | $7.8b | $7.6b | $6.4b | $5.0b | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $3.5b | $3.5b | $4.1b | $4.5b | |
| Depreciation, Depletion and Amortization | $3.6b | $3.4b | $3.4b | $3.7b | $3.4b | $3.7b | $3.5b | $3.5b | $4.1b | $4.5b | |
| Deferred Income Tax | — | — | — | — | — | — | ($61.0m) | $683.0m | $467.0m | $343.0m | |
| Deferred Income Tax Expense (Benefit) | ($515.2m) | ($1.5b) | $894.2m | $631.7m | ($186.4m) | ($122.0m) | ($61.0m) | $683.0m | $467.0m | $343.0m | |
| Deferred Income Taxes | ($515.2m) | ($1.5b) | $894.2m | $631.7m | ($186.4m) | ($122.0m) | ($61.0m) | $683.0m | $467.0m | $343.0m | |
| Deferred Tax | — | — | — | — | — | — | ($61.0m) | $683.0m | $467.0m | $343.0m | |
| Asset Impairment Charge | — | — | — | — | — | — | $382.0m | $202.0m | $391.0m | $843.0m | |
| Impairments | $620.3m | $479.2m | $347.0m | $517.9m | $2.1b | $376.0m | $382.0m | $202.0m | $391.0m | $843.0m | |
| Share-based Payment Arrangement, Noncash Expense | $128.1m | $133.8m | $155.3m | $174.7m | $146.4m | $152.0m | $133.0m | $177.0m | $199.0m | $216.0m | |
| (Gains) Losses on Asset Dispositions, Net | ($205.8m) | ($99.1m) | ($174.6m) | ($123.6m) | $46.9m | ($17.0m) | ($74.0m) | ($95.0m) | ($16.0m) | $35.0m | |
| Gain (Loss) on Disposition of Assets | — | ($99.1m) | $174.6m | $123.6m | ($46.9m) | $17.0m | $74.0m | $95.0m | $16.0m | ($35.0m) | |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | $205.8m | ($99.1m) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $4.0m | $3.0m | $2.0m | — | ($2.0m) | $18.0m | $46.0m | — | — | — | |
| Income Tax Expense (Benefit) | ($460.8m) | ($1.9b) | $822.0m | $810.4m | ($134.5m) | $1.3b | $2.1b | $2.1b | $1.8b | $1.4b | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $138.0m | $235.0m | |
| Operating Lease, Expense | — | $1.0b | $1.3b | $1.4b | $1.1b | $1.1b | $1.3b | $1.5b | $1.6b | $1.7b | |
| Other Nonoperating Income (Expense) | ($50.5m) | $9.2m | $16.7m | $31.4m | $10.2m | $9.0m | $114.0m | $234.0m | $274.0m | $212.0m | |
| Changes in operating assets and liabilities: | |||||||||||
| Changes in Components of Working Capital Associated with Investing Activities | $156.1m | ($89.9m) | ($301.1m) | $115.1m | ($74.7m) | $200.0m | ($375.0m) | ($295.0m) | $382.0m | $85.0m | |
| Additional Financial Items | |||||||||||
| Accounts Payable | ($74.0m) | $324.2m | $439.3m | $168.5m | ($795.3m) | $456.0m | $90.0m | ($119.0m) | ($36.0m) | ($271.0m) | |
| Accounts Receivable | ($232.8m) | ($392.1m) | ($368.2m) | ($91.8m) | $466.5m | ($821.0m) | ($347.0m) | ($38.0m) | $101.0m | $300.0m | |
| Accrued Taxes Payable | $92.8m | ($63.9m) | ($92.5m) | $40.1m | ($49.1m) | $312.0m | ($113.0m) | $61.0m | $541.0m | ($735.0m) | |
| Acquisition of Encino Acquisition Partners, LLC, Net of Cash Acquired | $54.5m | $0 | $0 | — | — | — | — | $0 | $0 | ($4.5b) | |
| Additions to Oil and Gas Properties | ($2.5b) | ($4.0b) | ($5.8b) | ($6.2b) | ($3.2b) | ($3.6b) | ($4.6b) | ($5.4b) | ($5.4b) | ($6.1b) | |
| Asset Retirement Obligation, Accretion Expense | $32.3m | $34.7m | $36.6m | $43.5m | $47.1m | $44.0m | $43.0m | $53.0m | $59.0m | $60.0m | |
| Beginning Cash Position | — | — | — | — | — | — | $5.2b | $6.0b | $5.3b | $7.1b | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($5.3b) | ($5.7b) | ($4.4b) | ($2.8b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($5.1b) | ($6.3b) | ($6.0b) | ($10.9b) | |
| Change In Account Payable | — | — | — | — | — | — | $90.0m | ($119.0m) | ($36.0m) | ($271.0m) | |
| Change In Income Tax Payable | — | — | — | — | — | — | ($113.0m) | $61.0m | $541.0m | ($735.0m) | |
| Change In Inventory | — | — | — | — | — | — | ($534.0m) | ($231.0m) | $259.0m | ($49.0m) | |
| Change In Other Current Assets | — | — | — | — | — | — | ($364.0m) | $39.0m | $44.0m | ($17.0m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($266.0m) | $184.0m | $23.0m | $17.0m | |
| Change In Other Working Capital | — | — | — | — | — | — | $375.0m | $295.0m | ($382.0m) | ($85.0m) | |
| Change In Payable | — | — | — | — | — | — | ($23.0m) | ($58.0m) | $505.0m | ($1.0b) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($23.0m) | ($58.0m) | $505.0m | ($1.0b) | |
| Change In Receivables | — | — | — | — | — | — | ($347.0m) | ($38.0m) | $101.0m | $300.0m | |
| Change In Tax Payable | — | — | — | — | — | — | ($113.0m) | $61.0m | $541.0m | ($735.0m) | |
| Change In Working Capital | — | — | — | — | — | — | ($1.2b) | $191.0m | $550.0m | ($840.0m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($347.0m) | ($38.0m) | $101.0m | $300.0m | |
| Changes In Cash | — | — | — | — | — | — | $764.0m | ($694.0m) | $1.8b | ($3.7b) | |
| Dry Hole Costs | $10.7m | $4.6m | $5.4m | $28.0m | $13.1m | $71.0m | $45.0m | $1.0m | $14.0m | $49.0m | |
| End Cash Position | — | — | — | — | — | — | $6.0b | $5.3b | $7.1b | $3.4b | |
| Financing Cash Flow | — | — | — | — | — | — | ($5.3b) | ($5.7b) | ($4.4b) | ($2.8b) | |
| Foreign Currency Transaction Gain (Loss), Realized | ($41.0m) | $8.0m | ($7.0m) | $2.0m | — | — | — | — | — | — | |
| Free Cash Flow | — | — | — | — | — | — | $6.1b | $5.2b | $5.8b | $3.5b | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $4.0b | ($818.0m) | ($204.0m) | ($13.0m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($74.0m) | ($95.0m) | ($16.0m) | $35.0m | |
| Gains, Net | — | — | — | — | ($1.1b) | $1.2b | $4.0b | ($818.0m) | ($204.0m) | ($13.0m) | |
| General and Administrative Expense | $394.8m | $434.5m | $427.0m | $489.4m | $483.8m | $511.0m | $570.0m | $640.0m | $669.0m | $820.0m | |
| Increase (Decrease) in Accounts Payable | ($74.0m) | $324.2m | $439.3m | $168.5m | ($795.3m) | $456.0m | $90.0m | ($119.0m) | ($36.0m) | ($271.0m) | |
| Increase (Decrease) in Inventories | ($170.7m) | $174.5m | $395.4m | ($90.3m) | ($122.6m) | $13.0m | $534.0m | $231.0m | ($259.0m) | $49.0m | |
| Inventories | $170.7m | ($174.5m) | ($395.4m) | $90.3m | $122.6m | ($13.0m) | ($534.0m) | ($231.0m) | $259.0m | ($49.0m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($5.1b) | ($6.3b) | ($6.0b) | ($10.9b) | |
| Long-Term Debt Borrowings | $991.1m | $0 | $0 | $0 | $1.5b | $0 | $0 | $0 | $985.0m | $4.5b | |
| Net Business Purchase And Sale | — | — | — | — | — | — | — | $0 | $0 | ($4.5b) | |
| Net Cash Received from (Payments for) Settlements of Financial Commodity Derivative Contracts | — | — | — | — | $1.1b | ($638.0m) | ($3.5b) | ($112.0m) | $214.0m | ($56.0m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($5.0b) | ($6.2b) | ($6.4b) | ($6.6b) | |
| Operating Gains Losses | — | — | — | — | — | — | $3.9b | ($913.0m) | ($220.0m) | $22.0m | |
| Other Assets | ($40.6m) | ($658.6m) | ($125.4m) | $358.0m | $324.5m | ($136.0m) | ($364.0m) | $39.0m | $44.0m | ($17.0m) | |
| Other Liabilities | ($16.2m) | ($89.9m) | $10.9m | ($56.6m) | $8.1m | ($116.0m) | ($266.0m) | $184.0m | $23.0m | $17.0m | |
| Other Non Cash Items | — | — | — | — | — | — | ($3.4b) | ($86.0m) | $245.0m | $19.0m | |
| Other, Net | $0 | ($57k) | $57k | $0 | $0 | $7.0m | $45.0m | ($2.0m) | $0 | ($1.0m) | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $28.0m | $20.0m | $22.0m | $23.0m | |
| Proceeds from Sales of Assets | $1.1b | $226.8m | $227.4m | $140.3m | $191.9m | $231.0m | $349.0m | $140.0m | $23.0m | $24.0m | |
| Proceeds from Stock Options Exercised | $23.3m | $20.8m | $20.6m | $17.9m | $16.2m | $19.0m | $28.0m | $20.0m | $22.0m | $23.0m | |
| Proceeds from Stock Options Exercised and Employee Stock Purchase Plan | $23.3m | $20.8m | $20.6m | $17.9m | $16.2m | $19.0m | $28.0m | $20.0m | $22.0m | $23.0m | |
| Purchase Of Business | — | — | — | — | — | — | — | $0 | $0 | ($4.5b) | |
| Purchase Of PPE | — | — | — | — | — | — | ($5.0b) | ($6.2b) | ($6.4b) | ($6.6b) | |
| Repayment of Finance Lease Liabilities | — | — | — | ($13.0m) | ($19.0m) | ($37.0m) | ($35.0m) | ($32.0m) | ($33.0m) | ($32.0m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($118.0m) | ($1.0b) | ($3.2b) | ($2.6b) | |
| Stock Based Compensation | — | — | — | — | — | — | $133.0m | $177.0m | $199.0m | $216.0m | |
| Stock-Based Compensation Expenses | $128.1m | $133.8m | $155.3m | $174.7m | $146.4m | $152.0m | $133.0m | $177.0m | $199.0m | $216.0m | |
| Treasury Stock Purchased | ($82.1m) | ($63.4m) | ($63.5m) | ($25.2m) | ($16.1m) | ($41.0m) | ($118.0m) | ($1.0b) | ($3.2b) | ($2.6b) | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | — | ($4.0b) | $818.0m | $204.0m | $13.0m | |
| Other Operating Income (Expense), Net | — | — | — | — | — | $6.0m | $29.0m | ($6.0m) | ($3.0m) | $2.0m | |
| Net Cash Provided by (Used in) Operating Activities | $2.4b | $4.3b | $7.8b | $8.2b | $5.0b | $8.8b | $11.1b | $11.3b | $12.1b | $10.0b | |
| Cash flows from investing activities: | |||||||||||
| Additions to Other Property, Plant and Equipment | ($93.0m) | ($173.3m) | ($237.2m) | ($270.6m) | ($221.2m) | ($212.0m) | ($381.0m) | ($800.0m) | ($1.0b) | ($479.0m) | |
| Capital Expenditure | — | — | — | — | — | — | ($5.0b) | ($6.2b) | ($6.4b) | ($6.6b) | |
| Payments to Acquire Businesses, Net of Cash Acquired | ($54.5m) | $0 | $0 | — | — | — | — | — | — | $4.5b | |
| Net Other Investing Changes | — | — | — | — | — | — | ($56.0m) | ($155.0m) | $405.0m | $109.0m | |
| Payments for (Proceeds from) Other Investing Activities | — | — | $20.0m | $10.0m | $0 | $0 | $30.0m | $0 | $0 | — | |
| Net Cash Provided by (Used in) Investing Activities | ($1.3b) | ($4.0b) | ($6.2b) | ($6.2b) | ($3.3b) | ($3.4b) | ($5.1b) | ($6.3b) | ($6.0b) | ($10.9b) | |
| Cash flows from financing activities: | |||||||||||
| Debt Issuance and Other Financing Costs | ($1.6m) | $0 | $0 | ($5.0m) | ($2.6m) | $0 | $0 | ($8.0m) | ($2.0m) | ($25.0m) | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $0 | $985.0m | $4.5b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $0 | $985.0m | $4.5b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($35.0m) | ($1.3b) | $952.0m | $1.9b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($35.0m) | ($1.3b) | $952.0m | $1.9b | |
| Proceeds from Issuance of Long-term Debt | $991.1m | $0 | $0 | — | — | — | — | — | — | — | |
| Long Term Debt Payments | — | — | — | — | — | — | ($35.0m) | ($1.3b) | ($33.0m) | ($2.5b) | |
| Long-Term Debt Repayments | ($563.8m) | ($600.0m) | ($350.0m) | ($900.0m) | ($1.0b) | ($750.0m) | $0 | ($1.2b) | $0 | ($2.5b) | |
| Repayment Of Debt | — | — | — | — | — | — | ($35.0m) | ($1.3b) | ($33.0m) | ($2.5b) | |
| Repayments of Long-term Debt | $563.8m | $600.0m | $350.0m | $900.0m | $1.0b | $750.0m | $0 | $1.2b | $0 | $2.5b | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($118.0m) | ($1.0b) | ($3.2b) | ($2.6b) | |
| Common Stock Payments | — | — | — | — | — | — | ($118.0m) | ($1.0b) | ($3.2b) | ($2.6b) | |
| Payments for Repurchase of Common Stock | $82.1m | $63.4m | $63.5m | $25.2m | $16.1m | $41.0m | $118.0m | $1.0b | $3.2b | $2.6b | |
| Cash Dividends Paid | — | — | — | — | — | — | ($5.1b) | ($3.4b) | ($2.1b) | ($2.2b) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($5.1b) | ($3.4b) | ($2.1b) | ($2.2b) | |
| Dividends Paid | ($373) | ($387) | ($438) | ($588) | ($821) | ($3k) | ($5k) | ($3k) | ($2k) | ($2k) | |
| Dividends Payable | — | $96 | $127 | $166 | $217 | $436 | $482 | $526 | $539 | $544 | |
| Net Other Financing Charges | — | — | — | — | — | — | — | ($8.0m) | ($2.0m) | ($25.0m) | |
| Proceeds from (Payments for) Other Financing Activities | $0 | ($57k) | $57k | $0 | $0 | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($242.7m) | ($1.0b) | ($839.1m) | ($1.5b) | ($359.0m) | ($3.5b) | ($5.3b) | ($5.7b) | ($4.4b) | ($2.8b) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($1.0m) | $0 | ($1.0m) | $0 | |
| Effect of Exchange Rate Changes on Cash | $18.0m | ($7.9m) | ($37.9m) | ($348k) | ($296k) | $1.0m | ($1.0m) | $0 | ($1.0m) | $0 | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $1.0m | ($1.0m) | $0 | ($1.0m) | $0 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | $1.9b | $763.0m | ($694.0m) | $1.8b | ($3.7b) | |
| Increase (Decrease) in Cash and Cash Equivalents | $881.4m | ($765.7m) | $721.4m | $472.3m | $1.3b | $1.9b | $763.0m | ($694.0m) | $1.8b | ($3.7b) | |
| Cash and Cash Equivalents at Beginning of Year | $718.5m | $1.6b | $834.2m | $1.6b | $2.0b | $5.2b | $6.0b | $5.3b | $7.1b | $3.4b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $5.2b | $6.0b | $5.3b | $7.1b | $3.4b | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $763.0m | ($694.0m) | $1.8b | ($3.7b) | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $252.0m | $275.3m | $243.3m | $186.5m | $205.4m | $185.0m | $173.0m | $161.0m | $140.0m | $185.0m | |
| Income Taxes Paid, Net | ($39.3m) | $188.9m | $75.6m | ($291.8m) | ($205.8m) | $1.1b | $2.5b | $1.2b | $779.0m | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.