Annual CFF
-$2.80B$1.56B+35.70%
Summary
- Current Value
- As of today, EOG annual cash from financing is -$2.80B, up +35.70% on
- Historical Performance
- EOG annual cash from financing is up +46.82% over the past 3 years, down -681.00% over the past 5 years
- All-Time High Comparison
- EOG annual cash from financing is currently -221.73% below its historical high of $2.30B set on
- 3-Year Low Comparison
- EOG annual cash from financing is +50.76% above its 3-year low of -$5.69B reached on
- Sector Comparison
- EOG annual cash from financing is higher than 8.47% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$2.80B | +35.7% | +46.8% | -681.0% | -221.7% | ||
| -$998.00M | -93.4% | +25.9% | -354.7% | -170.2% | ||
| -$2.80B | +35.7% | +46.8% | -681.0% | -221.7% | ||
| Price | $133.60 | +10.3% | +22.5% | +78.1% | +152.9% | |
| $10.04B | -17.3% | -9.5% | +100.6% | +270.8% | ||
| -$10.94B | -83.3% | -116.3% | -226.7% | -123.1% | ||
| $2.16B | +3.5% | -58.0% | +163.3% | +1310.2% | ||
| Annual Total Debt | $9.14B | +57.7% | +53.3% | +35.3% | +74.9% | |
| Shares Outstanding | 545.99M | -1.4% | -7.1% | -6.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.80B | at high | |
| 5Y | -$359.03M | N/A | -681.0% |
| All | $2.30B | -221.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.69B | +50.8% | |
| 5Y | -$5.69B | +50.8% | |
| All | -$5.69B | +50.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of EOG?
As of today, EOG annual cash from financing is -$2.80B
What is 1-year change in EOG annual cash from financing?
EOG annual cash from financing is up +35.70% year-over-year
What is 3-year change in EOG annual cash from financing?
EOG annual cash from financing is up +46.82% 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 -221.73% 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 8.47% of companies in Energy sector
When is EOG next annual earnings release?
As of today, the next annual earnings release for EOG has not been scheduled
Quarterly CFF
-$998.00M$2.17B-185.01%
Summary
- Current Value
- As of today, EOG quarterly cash from financing is -$998.00M, down -185.01% on
- Historical Performance
- EOG quarterly cash from financing is down -93.41% year-over-year, up +25.91% over the past 3 years
- All-Time High Comparison
- EOG quarterly cash from financing is currently -170.20% below its historical high of $1.42B set on
- 3-Year Low Comparison
- EOG quarterly cash from financing is +62.23% above its 3-year low of -$2.64B reached on
- Sector Comparison
- EOG quarterly cash from financing is higher than 10.76% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$998.00M | -185.0% | -93.4% | +25.9% | -354.7% | ||
| -$2.80B | – | +35.7% | +46.8% | -681.0% | ||
| -$2.80B | -20.8% | +35.7% | +46.8% | -681.0% | ||
| Price | $133.60 | +23.7% | +10.3% | +22.5% | +78.1% | |
| $2.63B | -15.4% | -5.0% | -23.8% | +134.2% | ||
| -$1.76B | +70.5% | -38.1% | -26.1% | -176.7% | ||
| $550.00M | +0.9% | +8.1% | -58.5% | +150.5% | ||
| Quarterly Total Debt | $9.14B | +12.4% | +57.7% | +53.3% | +35.3% | |
| Shares Outstanding | 545.99M | – | -1.4% | -7.1% | -6.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | -185.0% | |
| 3Y | $1.17B | -185.0% | |
| 5Y | $1.17B | -185.0% | |
| All | $1.42B | -170.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.63B | +38.7% | |
| 3Y | -$2.64B | +62.2% | |
| 5Y | -$2.64B | +62.2% | |
| All | -$2.64B | +62.2% |
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 -$998.00M
What is EOG quarterly cash from financing most recent change?
EOG quarterly cash from financing was down -185.01% on December 31, 2025
What is 1-year change in EOG quarterly cash from financing?
EOG quarterly cash from financing is down -93.41% year-over-year
How far is EOG quarterly cash from financing from its all-time high?
EOG quarterly cash from financing is currently -170.20% 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 10.76% of companies in Energy sector
When is EOG next earnings release?
The next earnings release for EOG is on
TTM CFF
-$2.80B$482.00M-20.76%
Summary
- Current Value
- As of today, EOG TTM cash from financing is -$2.80B, down -20.76% on
- Historical Performance
- EOG TTM cash from financing is up +35.70% year-over-year, up +46.82% over the past 3 years
- All-Time High Comparison
- EOG TTM cash from financing is currently -176.00% below its historical high of $3.69B set on
- 3-Year Low Comparison
- EOG TTM cash from financing is +59.02% above its 3-year low of -$6.84B reached on
- Sector Comparison
- EOG TTM cash from financing is higher than 8.97% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$2.80B | -20.8% | +35.7% | +46.8% | -681.0% | ||
| -$2.80B | – | +35.7% | +46.8% | -681.0% | ||
| -$998.00M | -185.0% | -93.4% | +25.9% | -354.7% | ||
| Price | $133.60 | +23.7% | +10.3% | +22.5% | +78.1% | |
| $10.04B | -1.4% | -17.3% | -9.5% | +100.6% | ||
| -$10.94B | -4.7% | -83.3% | -116.3% | -226.7% | ||
| $2.16B | +1.9% | +3.5% | -58.0% | +163.3% | ||
| Quarterly Total Debt | $9.14B | +12.4% | +57.7% | +53.3% | +35.3% | |
| Shares Outstanding | 545.99M | – | -1.4% | -7.1% | -6.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.32B | -20.8% | |
| 3Y | -$2.32B | -20.8% | |
| 5Y | -$359.03M | N/A | -681.0% |
| All | $3.69B | -176.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.83B | +42.0% | |
| 3Y | -$6.84B | +59.0% | |
| 5Y | -$6.84B | +59.0% | |
| All | -$6.84B | +59.0% |
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 -$2.80B
What is EOG TTM cash from financing most recent change?
EOG TTM cash from financing was down -20.76% on December 31, 2025
What is 1-year change in EOG TTM cash from financing?
EOG TTM cash from financing is up +35.70% year-over-year
How far is EOG TTM cash from financing from its all-time high?
EOG TTM cash from financing is currently -176.00% 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 8.97% 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/821189/000082118926000054/0000821189-26-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/821189/000082118926000054/0000821189-26-000054-index.htm
- EOG Profile on Yahoo Finance finance.yahoo.com/quote/EOG
- EOG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eog