← 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 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($1.1b)
$2.6b +335.49%
$3.4b +32.39%
$2.7b -20.01%
($604.6m) -122.11%
$4.7b +871.45%
$7.8b +66.36%
$7.6b -2.13%
$6.4b -15.68%
$5.0b -22.22%
—
Depreciation Amortization Depletion — — — — — — $3.5b $3.5b $4.1b $4.5b $4.8b
Depreciation, Depletion and Amortization $3.6b $3.4b $3.4b $3.7b $3.4b $3.7b $3.5b $3.5b $4.1b $4.5b $4.8b
Deferred Income Tax $515.2m $1.5b $894.2m $631.7m $186.4m $122.0m ($61.0m) $683.0m $467.0m $343.0m $558.0m
Deferred Tax — — — — — — ($61.0m) $683.0m $467.0m $343.0m $558.0m
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 $231.0m
Stock-Based Compensation Expenses $128.1m $133.8m $155.3m $174.7m $146.4m $152.0m $133.0m $177.0m $199.0m $216.0m $231.0m
Asset Impairment Charge — — — — — — $382.0m $202.0m $391.0m $843.0m $818.0m
Impairments $620.3m $479.2m $347.0m $517.9m $2.1b $376.0m $382.0m $202.0m $391.0m $843.0m —
Income (Loss) from Equity Method Investments $4.0m $3.0m $2.0m — ($2.0m) $18.0m $46.0m — — — —
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:
Change In Working Capital — — — — — — ($1.2b) $191.0m $550.0m ($840.0m) $258.0m
Accounts Receivable ($232.8m) ($392.1m) ($368.2m) ($91.8m) $466.5m ($821.0m) ($347.0m) ($38.0m) $101.0m $300.0m ($717.0m)
Change In Receivables — — — — — — ($347.0m) ($38.0m) $101.0m $300.0m ($717.0m)
Changes In Account Receivables — — — — — — ($347.0m) ($38.0m) $101.0m $300.0m ($717.0m)
Change In Inventory — — — — — — ($534.0m) ($231.0m) $259.0m ($49.0m) ($33.0m)
Increase (Decrease) in Inventories ($170.7m) $174.5m $395.4m ($90.3m) ($122.6m) $13.0m $534.0m $231.0m ($259.0m) $49.0m ($33.0m)
Inventories $170.7m ($174.5m) ($395.4m) $90.3m $122.6m ($13.0m) ($534.0m) ($231.0m) $259.0m ($49.0m) ($33.0m)
Accounts Payable ($74.0m) $324.2m $439.3m $168.5m ($795.3m) $456.0m $90.0m ($119.0m) ($36.0m) ($271.0m) $420.0m
Accrued Taxes Payable $92.8m ($63.9m) ($92.5m) $40.1m ($49.1m) $312.0m ($113.0m) $61.0m $541.0m ($735.0m) —
Change In Other Current Assets — — — — — — ($364.0m) $39.0m $44.0m ($17.0m) $171.0m
Change In Other Current Liabilities — — — — — — ($266.0m) $184.0m $23.0m $17.0m $79.0m
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 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 +80.81%
$7.8b +82.13%
$8.2b +5.08%
$5.0b -38.65%
$8.8b +75.55%
$11.1b +26.19%
$11.3b +2.23%
$12.1b +7.08%
$10.0b -17.29%
$13.4b +32.99%
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) ($6.7b)
Payments to Acquire Businesses, Net of Cash Acquired ($54.5m) $0 $0 — — — — — — $4.5b ($4.5b)
Net Other Investing Changes — — — — — — ($56.0m) ($155.0m) $405.0m $109.0m $144.0m
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) ($11.1b)
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 $4.5b
Long Term Debt Issuance — — — — — — $0 $0 $985.0m $4.5b $4.5b
Long Term Debt Payments — — — — — — ($35.0m) ($1.3b) ($33.0m) ($2.5b) ($2.0b)
Long-Term Debt Borrowings $991.1m $0 $0 $0 $1.5b $0 $0 $0 $985.0m $4.5b —
Long-Term Debt Repayments ($563.8m) ($600.0m) ($350.0m) ($900.0m) ($1.0b) ($750.0m) $0 ($1.2b) $0 ($2.5b) —
Net Issuance Payments Of Debt — — — — — — ($35.0m) ($1.3b) $952.0m $1.9b $2.4b
Net Long Term Debt Issuance — — — — — — ($35.0m) ($1.3b) $952.0m $1.9b $2.4b
Proceeds from Issuance of Long-term Debt $991.1m $0 $0 — — — — — — — $4.5b
Repayment Of Debt — — — — — — ($35.0m) ($1.3b) ($33.0m) ($2.5b) ($2.0b)
Repayments of Long-term Debt $563.8m $600.0m $350.0m $900.0m $1.0b $750.0m $0 $1.2b $0 $2.5b ($2.0b)
Common Stock Dividend Paid — — — — — — ($5.1b) ($3.4b) ($2.1b) ($2.2b) ($2.2b)
Common Stock Payments — — — — — — ($118.0m) ($1.0b) ($3.2b) ($2.6b) ($2.9b)
Net Common Stock Issuance — — — — — — ($118.0m) ($1.0b) ($3.2b) ($2.6b) ($2.9b)
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 —
Repurchase Of Capital Stock — — — — — — ($118.0m) ($1.0b) ($3.2b) ($2.6b) ($2.9b)
Cash Dividends Paid — — — — — — ($5.1b) ($3.4b) ($2.1b) ($2.2b) ($2.2b)
Dividends Paid ($373) ($387) ($438) ($588) ($821) ($3k) ($5k) ($3k) ($2k) ($2k) ($2.2b)
Dividends Payable — $96 $127 $166 $217 $436 $482 $526 $539 $544 —
Net Other Financing Charges — — — — — — — ($8.0m) ($2.0m) ($25.0m) ($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) -326.71%
($839.1m) +18.98%
($1.5b) -80.35%
($359.0m) +76.28%
($3.5b) -872.91%
($5.3b) -50.96%
($5.7b) -7.98%
($4.4b) +23.41%
($2.8b) +35.70%
($2.6b) +6.74%
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, 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) $4.9b
Beginning Cash Position — — — — — — $5.2b $6.0b $5.3b $7.1b $5.2b
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 $5.2b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — $5.2b $6.0b $5.3b $7.1b $3.4b $4.9b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — $1.0m ($1.0m) $0 ($1.0m) $0 ($1.0m)
Effect Of Exchange Rate Changes $18.0m ($7.9m) ($37.9m) ($348k) ($296k) $1.0m ($1.0m) $0 ($1.0m) $0 ($1.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
(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 —
Acquisition of Encino Acquisition Partners, LLC, Net of Cash Acquired $54.5m $0 $0 — — — — $0 $0 ($4.5b) —
Additional Financial Items
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 —
Cash Flow From Continuing Financing Activities — — — — — — ($5.3b) ($5.7b) ($4.4b) ($2.8b) ($2.6b)
Cash Flow From Continuing Investing Activities — — — — — — ($5.1b) ($6.3b) ($6.0b) ($10.9b) ($11.1b)
Change In Account Payable — — — — — — $90.0m ($119.0m) ($36.0m) ($271.0m) $420.0m
Change In Cash Supplemental As Reported — — — — — — $763.0m ($694.0m) $1.8b ($3.7b) —
Change In Income Tax Payable — — — — — — ($113.0m) $61.0m $541.0m ($735.0m) $323.0m
Change In Other Working Capital — — — — — — $375.0m $295.0m ($382.0m) ($85.0m) $15.0m
Change In Payable — — — — — — ($23.0m) ($58.0m) $505.0m ($1.0b) $420.0m
Change In Tax Payable — — — — — — ($113.0m) $61.0m $541.0m ($735.0m) $323.0m
Changes In Cash — — — — — — $764.0m ($694.0m) $1.8b ($3.7b) ($308.0m)
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 —
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 $4.9b
Financing Cash Flow — — — — — — ($5.3b)
($5.7b) -7.98%
($4.4b) +23.41%
($2.8b) +35.70%
($2.6b) +6.74%
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 $6.6b
Gain (Loss) on Derivative Instruments, Net, Pretax — — — — — — ($4.0b) $818.0m $204.0m $13.0m —
Gain (Loss) on Disposition of Assets $205.8m ($99.1m) $174.6m $123.6m ($46.9m) $17.0m $74.0m $95.0m $16.0m ($35.0m) —
Gain Loss On Investment Securities — — — — — — $4.0b ($818.0m) ($204.0m) ($13.0m) ($250.0m)
Gain Loss On Sale Of PPE — — — — — — ($74.0m) ($95.0m) ($16.0m) $35.0m $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 —
Income Tax Expense (Benefit) ($460.8m) ($1.9b) $822.0m $810.4m ($134.5m) $1.3b $2.1b $2.1b $1.8b $1.4b —
Income Taxes Paid, Net ($39.3m) $188.9m $75.6m ($291.8m) ($205.8m) $1.1b $2.5b $1.2b $779.0m $1.9b —
Interest Expense Nonoperating — — — — — — — — $138.0m $235.0m —
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 —
Investing Cash Flow — — — — — — ($5.1b) ($6.3b) ($6.0b) ($10.9b) ($11.1b)
Net Business Purchase And Sale — — — — — — — $0 $0 ($4.5b) ($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) ($6.7b)
Operating Gains Losses — — — — — — $3.9b ($913.0m) ($220.0m) $22.0m ($305.0m)
Operating Lease, Expense — $1.0b $1.3b $1.4b $1.1b $1.1b $1.3b $1.5b $1.6b $1.7b —
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 $28.0m
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 —
Purchase Of Business — — — — — — — $0 $0 ($4.5b) ($4.5b)
Purchase Of PPE — — — — — — ($5.0b) ($6.2b) ($6.4b) ($6.6b) ($6.7b)
Repayment of Finance Lease Liabilities — — — ($13.0m) ($19.0m) ($37.0m) ($35.0m) ($32.0m) ($33.0m) ($32.0m) —
Stock Based Compensation — — — — — — $133.0m $177.0m $199.0m $216.0m $231.0m
Supplemental disclosure of cash flow information:
Treasury Stock Purchased ($82.1m) ($63.4m) ($63.5m) ($25.2m) ($16.1m) ($41.0m) ($118.0m) ($1.0b) ($3.2b) ($2.6b) —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.