Annual CFF
-$4.36B$1.33B+23.41%
Summary
- Current Value
- As of today, EOG annual cash from financing is -$4.36B, up +23.41% on
- Historical Performance
- EOG annual cash from financing is down -24.85% over the past 3 years, and down -189.13% over the past 5 years
- All-Time High Comparison
- EOG annual cash from financing is currently -289.33% below its historical high of $2.30B set on
- 3-Year Low Comparison
- EOG annual cash from financing is +23.41% above its 3-year low of -$5.69B reached on
- Sector Comparison
- EOG annual cash from financing is higher than 7.11% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.36B | +23.4% | -24.9% | -189.1% | -622.8% | |
| Quarterly Cash From Financing | $1.17B | +187.9% | +186.5% | +606.5% | +10000.0% | |
| TTM Cash From Financing | -$2.32B | +57.8% | +56.5% | -662.1% | -360.0% | |
| Price | $105.32 | -23.7% | -18.6% | +77.9% | +109.4% | |
| Annual Cash From Operations | $12.14B | +7.1% | +38.1% | +48.8% | +315.5% | |
| Annual Cash From Investing | -$5.97B | +5.9% | -74.5% | +3.4% | -74.8% | |
| Annual Dividends Paid | $2.09B | -38.4% | -22.2% | +254.8% | +1367.0% | |
| Annual Total Debt | $5.79B | +20.7% | -1.9% | -3.1% | +107.1% | |
| Shares Outstanding | 542.60M | -2.6% | -7.7% | -7.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.36B | at high | |
| 5Y | -$359.03M | N/A | -1114.7% |
| All | $2.30B | -289.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.69B | +23.4% | |
| 5Y | -$5.69B | +23.4% | |
| All | -$5.69B | +23.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of EOG?
As of today, EOG annual cash from financing is -$4.36B
What is 1-year change in EOG annual cash from financing?
EOG annual cash from financing is up +23.41% year-over-year
What is 3-year change in EOG annual cash from financing?
EOG annual cash from financing is down -24.85% over the past 3 years
How far is EOG annual cash from financing from its all-time high?
EOG annual cash from financing is currently -289.33% below its historical high of $2.30B set on December 31, 2010
How does EOG annual cash from financing rank versus sector peers?
EOG annual cash from financing is higher than 7.11% of companies in Energy sector
When is EOG next annual earnings release?
The next annual earnings release for EOG is on
Quarterly CFF
$1.17B$2.80B+172.11%
Summary
- Current Value
- As of today, EOG quarterly cash from financing is $1.17B, up +172.11% on
- Historical Performance
- EOG quarterly cash from financing is up +187.87% year-over-year, and up +186.51% over the past 3 years
- All-Time High Comparison
- EOG quarterly cash from financing is currently -17.42% below its historical high of $1.42B set on
- 3-Year Low Comparison
- EOG quarterly cash from financing is +144.44% above its 3-year low of -$2.64B reached on
- Sector Comparison
- EOG quarterly cash from financing is higher than 96.92% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.17B | +172.1% | +187.9% | +186.5% | +606.5% | |
| Annual Cash From Financing | -$4.36B | – | +23.4% | -24.9% | -189.1% | |
| TTM Cash From Financing | -$2.32B | +52.0% | +57.8% | +56.5% | -662.1% | |
| Price | $105.32 | -1.8% | -23.7% | -18.6% | +77.9% | |
| Quarterly Cash From Operations | $3.10B | +53.3% | -13.5% | -35.0% | +155.8% | |
| Quarterly Cash From Investing | -$5.96B | -234.8% | -282.0% | -390.4% | -1682.8% | |
| Quarterly Dividends Paid | $545.00M | +3.2% | +2.3% | -58.5% | +151.0% | |
| Quarterly Total Debt | $8.13B | +76.8% | +97.5% | +52.8% | +36.0% | |
| Shares Outstanding | 542.60M | – | -2.6% | -7.7% | -7.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | at high | |
| 3Y | $1.17B | at high | |
| 5Y | $1.17B | at high | |
| All | $1.42B | -17.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.63B | +172.1% | |
| 3Y | -$2.64B | +144.4% | |
| 5Y | -$2.64B | +144.4% | |
| All | -$2.64B | +144.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EOG?
As of today, EOG quarterly cash from financing is $1.17B
What is EOG quarterly cash from financing most recent change?
EOG quarterly cash from financing was up +172.11% on September 30, 2025
What is 1-year change in EOG quarterly cash from financing?
EOG quarterly cash from financing is up +187.87% year-over-year
How far is EOG quarterly cash from financing from its all-time high?
EOG quarterly cash from financing is currently -17.42% below its historical high of $1.42B set on December 31, 2010
How does EOG quarterly cash from financing rank versus sector peers?
EOG quarterly cash from financing is higher than 96.92% of companies in Energy sector
When is EOG next earnings release?
The next earnings release for EOG is on
TTM CFF
-$2.32B$2.51B+51.95%
Summary
- Current Value
- As of today, EOG TTM cash from financing is -$2.32B, up +51.95% on
- Historical Performance
- EOG TTM cash from financing is up +57.77% year-over-year, and up +56.52% over the past 3 years
- All-Time High Comparison
- EOG TTM cash from financing is currently -162.94% below its historical high of $3.69B set on
- 3-Year Low Comparison
- EOG TTM cash from financing is +66.07% above its 3-year low of -$6.84B reached on
- Sector Comparison
- EOG TTM cash from financing is higher than 12.78% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.32B | +52.0% | +57.8% | +56.5% | -662.1% | |
| Annual Cash From Financing | -$4.36B | – | +23.4% | -24.9% | -189.1% | |
| Quarterly Cash From Financing | $1.17B | +172.1% | +187.9% | +186.5% | +606.5% | |
| Price | $105.32 | -1.8% | -23.7% | -18.6% | +77.9% | |
| TTM Cash From Operations | $10.18B | -4.5% | -18.4% | -5.9% | +78.8% | |
| TTM Cash From Investing | -$10.45B | -72.8% | -68.8% | -132.4% | -167.4% | |
| TTM Dividends Paid | $2.12B | +0.6% | -27.5% | -59.4% | +175.8% | |
| Quarterly Total Debt | $8.13B | +76.8% | +97.5% | +52.8% | +36.0% | |
| Shares Outstanding | 542.60M | – | -2.6% | -7.7% | -7.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.32B | at high | |
| 3Y | -$2.32B | at high | |
| 5Y | -$359.03M | N/A | -546.8% |
| All | $3.69B | -162.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.83B | +52.0% | |
| 3Y | -$6.84B | +66.1% | |
| 5Y | -$6.84B | +66.1% | |
| All | -$6.84B | +66.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EOG?
As of today, EOG TTM cash from financing is -$2.32B
What is EOG TTM cash from financing most recent change?
EOG TTM cash from financing was up +51.95% on September 30, 2025
What is 1-year change in EOG TTM cash from financing?
EOG TTM cash from financing is up +57.77% year-over-year
How far is EOG TTM cash from financing from its all-time high?
EOG TTM cash from financing is currently -162.94% below its historical high of $3.69B set on March 31, 2011
How does EOG TTM cash from financing rank versus sector peers?
EOG TTM cash from financing is higher than 12.78% of companies in Energy sector
When is EOG next earnings release?
The next earnings release for EOG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EOG Official Website www.eogresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/821189/000082118925000131/0000821189-25-000131-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/821189/000082118925000011/0000821189-25-000011-index.htm
- EOG Profile on Yahoo Finance finance.yahoo.com/quote/EOG
- EOG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eog