EOG Resources, Inc. (EOG)
USD 119.63
(-2.86%)
USD 119.63
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.34 Billion | 3.16 Billion | 8.79 Billion | 5 Billion | 8.16 Billion | 7.76 Billion |
| Net Income | 7.59 Billion | 1.98 Billion | 4.66 Billion | -604.57 Million | 2.73 Billion | 3.41 Billion |
| Depreciation & Amortization | 2.78 Billion | 910 Million | 5.16 Billion | 4.4 Billion | 3.96 Billion | 3.77 Billion |
| Deferred income taxes | 683 Million | 122 Million | -122 Million | -186.39 Million | 631.65 Million | 894.15 Million |
| Stock-based compensation | 177 Million | 133 Million | 152 Million | 146 Million | 174.73 Million | 155.33 Million |
| Change in working capital | 191 Million | 97 Million | -518 Million | 152.16 Million | 393.47 Million | -230.1 Million |
| Other non-cash items | -86 Million | 17 Million | -547 Million | 1.09 Billion | 264.68 Million | -243.32 Million |
| Investing Cash Flow | -6.34 Billion | -837 Million | -3.41 Billion | -3.34 Billion | -6.17 Billion | -6.17 Billion |
| Investments in PPE | -6.18 Billion | -1.01 Billion | -3.85 Billion | -3.46 Billion | -6.42 Billion | -6.07 Billion |
| Acquisitions | 140 Million | 349 Million | 231 Million | 191.92 Million | 140.29 Million | 227.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -295 Million | -172 Million | 200 Million | -74.73 Million | 105.06 Million | -93.68 Million |
| Financing Cash Flow | -5.69 Billion | -1.41 Billion | -3.49 Billion | -359.02 Million | -1.51 Billion | -839.1 Million |
| Debt repayment | -1.28 Billion | -10 Million | -787 Million | -1.01 Billion | -912.89 Million | -358.21 Million |
| Dividends payments | -3.38 Billion | -5.14 Billion | -2.68 Billion | -820.82 Million | -588.2 Million | -438.04 Million |
| Common Stock Repurchased | -1.03 Billion | -8 Million | -41 Million | -16.13 Million | -25.15 Million | -63.45 Million |
| Common Stock Issuance | 20 Million | 28 Million | 19 Million | 1.5 Billion | 17.94 Million | 20.56 Million |
| Other Financing Activities | -8 Million | -18 Million | -2.56 Billion | -2.64 Million | -5.01 Million | 57 Thousand |
| Accounts receivables | -38 Million | -182 Million | -821 Million | 466.52 Million | -91.79 Million | -368.18 Million |
| Accounts payables | -119 Million | 341 Million | 456 Million | -795.26 Million | 168.53 Million | 439.34 Million |
| Inventory | -231 Million | -108 Million | -13 Million | 122.64 Million | 90.28 Million | -395.4 Million |
| Other working capital | 579 Million | 46 Million | -140 Million | 358.25 Million | 226.44 Million | 94.13 Million |
| Cash at beginning of period | 5.97 Billion | 4.29 Billion | 3.32 Billion | 2.02 Billion | 1.55 Billion | 834.22 Million |
| Cash at end of period | 5.27 Billion | 5.2 Billion | 5.2 Billion | 3.32 Billion | 2.02 Billion | 1.55 Billion |
| Capital Expenditure | -6.18 Billion | -1.01 Billion | -3.85 Billion | -3.46 Billion | -6.42 Billion | -6.07 Billion |
| Effect of forex changes on cash | - | 1 Million | 1 Million | -296 Thousand | -348 Thousand | -37.93 Million |
| Net cash flow / Change in cash | -694 Million | 916 Million | 1.88 Billion | 1.3 Billion | 472.33 Million | 721.4 Million |
| Free Cash Flow | 5.15 Billion | 2.15 Billion | 4.94 Billion | 1.54 Billion | 1.74 Billion | 1.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.69 Billion | 1.78 Billion | 1.98 Billion | 7.59 Billion | 2.03 Billion | 1.55 Billion |
| Depreciation & Amortization | 1 Billion | 1.09 Billion | 711 Million | 2.78 Billion | 874 Million | 809 Million |
| Deferred income taxes | 128 Million | 199 Million | 199 Million | 683 Million | 56 Million | 194 Million |
| Stock-based compensation | 45 Million | 45 Million | 51 Million | 177 Million | 57 Million | 35 Million |
| Change in working capital | -153 Million | -25 Million | 115 Million | 191 Million | -334 Million | -286 Million |
| Other non-cash items | 2.09 Billion | 1.91 Billion | 40 Million | -86 Million | 21 Million | -28 Million |
| Investing Cash Flow | -1.53 Billion | -1.59 Billion | -1.49 Billion | -6.34 Billion | -1.53 Billion | -1.74 Billion |
| Investments in PPE | -1.67 Billion | -1.83 Billion | -1.52 Billion | -6.18 Billion | -1.51 Billion | -1.52 Billion |
| Acquisitions | 10 Million | 9 Million | 5 Million | 140 Million | 14 Million | 29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 127 Million | 229 Million | 18 Million | -295 Million | -28 Million | -250 Million |
| Financing Cash Flow | -1.21 Billion | -1.29 Billion | -1.65 Billion | -5.69 Billion | -610 Million | -789 Million |
| Debt repayment | -9 Million | -8 Million | -8 Million | -1.28 Billion | -8 Million | -8 Million |
| Dividends payments | -520 Million | -525 Million | -1.34 Billion | -3.38 Billion | -494 Million | -480 Million |
| Common Stock Repurchased | -699 Million | -759 Million | -310 Million | -1.03 Billion | -109 Million | -302 Million |
| Common Stock Issuance | 11 Million | - | 10 Million | 20 Million | 1 Million | 9 Million |
| Other Financing Activities | 11 Million | -759 Million | 10 Million | -8 Million | -116 Million | -8 Million |
| Accounts receivables | 33 Million | 58 Million | 201 Million | -38 Million | -714 Million | 137 Million |
| Accounts payables | 29 Million | -58 Million | -49 Million | -119 Million | 238 Million | -231 Million |
| Inventory | 75 Million | 117 Million | 100 Million | -231 Million | -28 Million | -226 Million |
| Other working capital | -290 Million | -142 Million | -137 Million | 579 Million | 170 Million | 34 Million |
| Cash at beginning of period | 5.29 Billion | 5.27 Billion | 5.32 Billion | 5.97 Billion | 4.76 Billion | 5.01 Billion |
| Cash at end of period | 5.43 Billion | 5.29 Billion | 5.27 Billion | 5.27 Billion | 5.32 Billion | 4.76 Billion |
| Capital Expenditure | -1.67 Billion | -1.83 Billion | -1.52 Billion | -6.18 Billion | -1.51 Billion | -1.52 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 139 Million | 14 Million | -48 Million | -694 Million | 562 Million | -254 Million |
| Free Cash Flow | 1.21 Billion | 1.06 Billion | 1.58 Billion | 5.15 Billion | 1.18 Billion | 756 Million |
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