EOG Resources, Inc.
NYSE:EOG
120.83 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 7,594 | 1,985 | 4,664 | -604.572 | 2,734.91 | 3,419.04 | 2,582.579 | -1,096.686 | -4,524.515 | 2,915.487 | 2,197.109 | 570.279 | 1,091.123 | 160.654 | 546.627 | 2,436.919 | 1,089.918 | 1,299.885 | 1,259.576 | 624.855 | 430.145 | 87.173 | 398.616 | 396.931 | 569.1 | 56.2 | 122 | 140 | 142.1 | 148 | 138 | 97.6 | 54.9 | 45.5 | -6.1 |
| Depreciation & Amortization
| 2,781 | 910 | 5,162 | 4,402.279 | 3,963.712 | 3,773.507 | 3,967.895 | 4,038.1 | 9,848.006 | 3,299.294 | 3,917.231 | 4,498.478 | 2,516.381 | 2,478.642 | 2,140.52 | 1,326.875 | 1,065.545 | 817.089 | 654.258 | 504.403 | 441.843 | 398.036 | 392.399 | 370.026 | 459.9 | 315.1 | 278.2 | 251.3 | 216 | 242.2 | 249.7 | 179.8 | 160.9 | 155.9 | 134.3 |
| Deferred Income Tax
| 683 | 122 | -122 | -186.39 | 631.658 | 894.156 | -1,473.872 | -515.206 | -2,482.307 | 1,704.946 | 874.765 | 292.938 | 499.3 | 76.245 | 174.392 | 1,133.63 | 426.827 | 385.842 | 270.291 | 204.231 | 191.726 | 82.179 | 164.945 | 97.729 | -26.3 | -26.8 | 16.7 | 2.3 | 45.2 | 1.8 | 25.6 | -17.9 | -19 | -21.7 | 12.7 |
| Stock Based Compensation
| 177 | 133 | 152 | 146 | 174.738 | 155.337 | 133.849 | 128.09 | 130.577 | 145.086 | 134.055 | 127.778 | 128.345 | 107.378 | 95.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 191 | 97 | -518 | 152.16 | 393.474 | -230.105 | -964.912 | -256.334 | -145.884 | 440.698 | 102.322 | -282.749 | -81.366 | 77.846 | -178.42 | 97.736 | 109.526 | -45.032 | -13.64 | -44.929 | 9.568 | -114.717 | 24.45 | -25.491 | -24.2 | -46.4 | 48.7 | -39.2 | -7.5 | -28.8 | 4.5 | -5.8 | 3.4 | 17.8 | -41.1 |
| Accounts Receivables
| -38 | -182 | -821 | 466.523 | -91.792 | -368.18 | -392.131 | -232.799 | 641.412 | 84.982 | -23.613 | -178.683 | -339.78 | -339.126 | -47.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -231 | -108 | -13 | 122.647 | 90.284 | -395.408 | -174.548 | 170.694 | 58.45 | -161.958 | 53.402 | -156.762 | -176.623 | -171.791 | -50.146 | -92.049 | 9.638 | -50.37 | -23.085 | -17.898 | -2.994 | -0.057 | -2.248 | 2.345 | 5.2 | -7.5 | -11.3 | -9 | 4 | -2.2 | -4.5 | 3.7 | 0 | 2 | -4 |
| Accounts Payables
| -119 | 341 | 456 | -795.267 | 168.539 | 439.347 | 324.192 | -74.048 | -1,409.197 | 543.63 | 178.701 | -17.15 | 351.087 | 654.688 | -153.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 579 | 46 | -140 | 358.257 | 226.443 | 94.136 | -722.425 | -120.181 | 563.451 | -25.956 | -106.168 | 69.846 | 83.95 | -65.925 | 73.109 | 189.785 | 99.888 | 5.338 | 9.445 | -27.031 | 12.562 | -114.66 | 26.698 | -27.836 | -29.4 | -38.9 | 60 | -30.2 | -11.5 | -26.6 | 9 | -9.5 | 0 | 15.8 | -37.1 |
| Other Non Cash Items
| -86 | 17 | -547 | 1,097.91 | 264.688 | -243.327 | 19.797 | 61.099 | 769.288 | 143.644 | 103.932 | 30.053 | 424.627 | -192.163 | 144.14 | 290.352 | 71.176 | 148.108 | 1.429 | -2.683 | -14.4 | -5.578 | -3.127 | -25.123 | -10 | -13 | -25.4 | -75.1 | -79.9 | 31 | -41.4 | -0.4 | 56.7 | -0.1 | 0.2 |
| Operating Cash Flow
| 11,340 | 3,166 | 8,791 | 5,007.783 | 8,163.18 | 7,768.608 | 4,265.336 | 2,359.063 | 3,595.165 | 8,649.155 | 7,329.414 | 5,236.777 | 4,578.41 | 2,708.602 | 2,922.439 | 4,633.249 | 2,893.365 | 2,578.553 | 2,369.426 | 1,444.347 | 1,320.301 | 668.57 | 1,197.427 | 967.41 | 442.1 | 403.6 | 530.9 | 365.1 | 335.4 | 425.9 | 479.7 | 306.4 | 241.9 | 239.6 | 117.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,185 | -1,014 | -3,850 | -3,464.7 | -6,422.526 | -6,076.475 | -4,124.242 | -2,582.795 | -5,013.163 | -8,246.805 | -7,060.627 | -7,355.116 | -6,950.812 | -5,581.382 | -3,503.009 | -5,195.471 | -3,679.062 | -2,819.23 | -1,724.763 | -1,416.684 | -1,204.383 | -714.127 | -974.016 | -602.638 | -402.8 | -690.4 | -626.2 | -539.3 | -445 | -442.1 | -383.1 | -362.4 | -211.7 | -308.9 | -233.6 |
| Acquisitions Net
| 140 | 349 | 231 | 191.928 | 140.292 | 227.446 | 226.768 | 54.534 | 192.807 | 0 | 0 | 0 | 0 | -210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.922 | 0 | -118.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities 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 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 |
| Other Investing Activites
| -295 | -172 | 200 | -74.734 | 105.061 | -93.687 | 136.833 | 1,275.317 | -307.093 | 733.24 | 745.849 | 1,235.853 | 1,219.792 | 888.608 | 206.679 | 228.953 | 223.288 | 108.857 | 46.655 | 19.776 | -64.127 | -158.411 | -114.039 | -64.523 | 39.4 | -69.2 | -70.9 | 27.7 | 53.7 | -52.7 | -129.5 | 361.3 | -18.9 | 55.7 | 35.5 |
| Investing Cash Flow
| -6,340 | -837 | -3,419 | -3,347.506 | -6,177.173 | -6,170.162 | -3,987.409 | -1,252.944 | -5,320.256 | -7,513.565 | -6,314.778 | -6,119.263 | -5,754.942 | -4,902.774 | -3,414.551 | -4,966.518 | -3,455.774 | -2,710.373 | -1,678.108 | -1,396.908 | -1,268.51 | -872.538 | -1,088.055 | -667.161 | -363.4 | -759.6 | -697.1 | -511.6 | -391.3 | -494.8 | -512.6 | -1.1 | -230.6 | -253.2 | -189.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,282 | -35 | -787 | 465 | -913 | -358.219 | -606.555 | 161.197 | 743.787 | -9.746 | -405.78 | 1,231.314 | -220 | 2,441.659 | 891.105 | 712 | 446.352 | -251.625 | -92.555 | -31.25 | -36.26 | 289.163 | -4.155 | -131.306 | -152.473 | 401.5 | 279.1 | 179.1 | 100.4 | -0.3 | 33 | -272.4 | 4 | 17.2 | -137.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,388.265 | 0 | 0 | 72.572 | 55.32 | 36.033 | 64.668 | 75.51 | 35.138 | 17.339 | 30.805 | 127.09 | 738.448 | 2.9 | 5.1 | 22.2 | 10.3 | 4.1 | 9.1 | 111.9 | 0 | 0 | 211.7 |
| Common Stock Repurchased
| -1,038 | -118 | -41 | -16.13 | -25 | -63.456 | -63.408 | -82.125 | -48.791 | -127.424 | -63.784 | -58.592 | -23.922 | -11.295 | -10.986 | -23.229 | -51.197 | -50.199 | 0 | -50 | -21.295 | -63.038 | -126.769 | -272.723 | -2.143 | -25.9 | -99.3 | -43.5 | -17.9 | -14.1 | -16.7 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,386 | -5,148 | -2,684 | -820.823 | -588.2 | -438.045 | -386.531 | -372.845 | -367.005 | -279.695 | -199.178 | -181.08 | -167.169 | -153.24 | -142.26 | -115.204 | -84.02 | -60.443 | -42.986 | -37.595 | -31.294 | -29.152 | -28.58 | -26.071 | -17.4 | -18.5 | -18.9 | -19.2 | -19.2 | -19.2 | -19.2 | -15.4 | -15.2 | -15.2 | 0 |
| Other Financing Activities
| 12 | 28 | 19 | 12.975 | 17.695 | 20.617 | 20.783 | 51.051 | 42.93 | 89.131 | 94.816 | 148.109 | 31.365 | 26.295 | 96.303 | 66.143 | 27.268 | 27.352 | -1.437 | 0.097 | -3.485 | -3.008 | 1.687 | -1.923 | -628.058 | -7 | 1.9 | -7.5 | -0.4 | 1.1 | -2.8 | -0.6 | 0.1 | -0.1 | 13.2 |
| Financing Cash Flow
| -5,694 | -1,414 | -3,493 | -359.025 | -1,513.321 | -839.103 | -1,035.711 | -242.722 | 370.921 | -327.734 | -573.926 | 1,139.751 | 1,008.539 | 2,303.419 | 834.162 | 645.105 | 393.723 | -298.882 | -72.31 | -43.238 | -57.196 | 211.304 | -127.012 | -304.933 | -60.2 | 353 | 167.9 | 131.1 | 73.2 | -28.4 | 3.4 | -176.5 | -11.1 | 1.9 | 87.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | 1 | -0.296 | -0.348 | -37.937 | -7.883 | 17.992 | -14.537 | -38.852 | 1.064 | 3.444 | -5.134 | -6.145 | 12.39 | -34.756 | 4.662 | 5.146 | 3.823 | 12.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.9 | -305.3 | -11.3 | 13.6 | 72.5 |
| Net Change In Cash
| -694 | 916 | 1,880 | 1,300.956 | 472.338 | 721.406 | -765.667 | 881.389 | -1,368.707 | 769.004 | 441.774 | 260.709 | -173.127 | 103.102 | 354.44 | 277.08 | -164.024 | -425.556 | 622.831 | 16.537 | -5.405 | 7.336 | -17.64 | -4.684 | 18.5 | -3 | 1.7 | -15.4 | 17.3 | -97.3 | 3.4 | -176.5 | -11.1 | 1.9 | 87.6 |
| Cash At End Of Period
| 5,278 | 5,209 | 5,209 | 3,328.928 | 2,027.972 | 1,555.634 | 834.228 | 1,599.895 | 718.506 | 2,087.213 | 1,318.209 | 876.435 | 615.726 | 788.853 | 685.751 | 331.311 | 54.231 | 218.255 | 643.811 | 20.98 | 4.443 | 9.848 | 2.512 | 20.152 | 24.8 | 6.3 | 9.3 | 7.6 | 23.1 | 5.8 | 136 | -172.7 | -7.5 | 17.2 | 87.9 |