Annual CFO
Summary
- Current Value
- As of today, EOG annual cash from operations is $12.14B, up +7.08% on
- Historical Performance
- EOG annual cash from operations is up +38.13% over the past 3 years, and up +48.84% over the past 5 years
- All-Time High Comparison
- EOG annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- EOG annual cash from operations is +9.47% above its 3-year low of $11.09B reached on an earlier date
- Sector Comparison
- EOG annual cash from operations is higher than 95.82% of companies in Energy sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $12.14B | +7.1% | +38.1% | +48.8% | +315.5% | |
| Quarterly Cash From Operations | $3.10B | -13.5% | -35.0% | +155.8% | +295.7% | |
| TTM Cash From Operations | $10.18B | -18.4% | -5.9% | +78.8% | +249.3% | |
| Price | $105.32 | -23.7% | -18.6% | +77.9% | +109.4% | |
| Annual Cash From Investing | -$5.97B | +5.9% | -74.5% | +3.4% | -74.8% | |
| Annual Cash From Financing | -$4.36B | +23.4% | -24.9% | -189.1% | -622.8% | |
| Annual Free Cash Flow | $5.77B | +11.9% | +16.8% | +232.5% | +1094.0% | |
| Annual CAPEX | $6.37B | +3.0% | +65.5% | -0.8% | +81.9% | |
| Annual Net Income | $6.40B | -15.7% | +37.3% | +134.1% | +1071.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.14B | at high | |
| 5Y | $12.14B | at high | |
| All | $12.14B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.09B | N/A | +9.5% |
| 5Y | $5.01B | N/A | +142.5% |
| All | $75.46M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EOG?
As of today, EOG annual cash from operations is $12.14B
What is 1-year change in EOG annual cash from operations?
EOG annual cash from operations is up +7.08% year-over-year
What is 3-year change in EOG annual cash from operations?
EOG annual cash from operations is up +38.13% over the past 3 years
How far is EOG annual cash from operations from its all-time high?
EOG annual cash from operations is currently at its all-time high
How does EOG annual cash from operations rank versus sector peers?
EOG annual cash from operations is higher than 95.82% of companies in Energy sector
When is EOG next annual earnings release?
The next annual earnings release for EOG is on
Quarterly CFO
Summary
- Current Value
- As of today, EOG quarterly cash from operations is $3.10B, up +53.28% on
- Historical Performance
- EOG quarterly cash from operations is down -13.49% year-over-year, and down -34.97% over the past 3 years
- All-Time High Comparison
- EOG quarterly cash from operations is currently -34.97% below its historical high of $4.77B set on
- 3-Year Low Comparison
- EOG quarterly cash from operations is +53.28% above its 3-year low of $2.03B reached on
- Sector Comparison
- EOG quarterly cash from operations is higher than 95.59% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.10B | +53.3% | -13.5% | -35.0% | +155.8% | |
| Annual Cash From Operations | $12.14B | – | +7.1% | +38.1% | +48.8% | |
| TTM Cash From Operations | $10.18B | -4.5% | -18.4% | -5.9% | +78.8% | |
| Price | $105.32 | -1.8% | -23.7% | -18.6% | +77.9% | |
| Quarterly Cash From Investing | -$5.96B | -234.8% | -282.0% | -390.4% | -1682.8% | |
| Quarterly Cash From Financing | $1.17B | +172.1% | +187.9% | +186.5% | +606.5% | |
| Quarterly Free Cash Flow | $1.44B | +521.1% | -30.9% | -59.6% | +98.1% | |
| Quarterly CAPEX | $1.66B | -7.3% | +10.7% | +38.0% | +242.1% | |
| Quarterly Net Income | $1.47B | +9.4% | -12.1% | -48.5% | +3563.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.10B | at high | |
| 3Y | $3.59B | -13.5% | |
| 5Y | $4.77B | -35.0% | |
| All | $4.77B | -35.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.03B | +53.3% | |
| 3Y | $2.03B | +53.3% | |
| 5Y | $828.00M | +274.9% | |
| All | $43.10M | +7101.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EOG?
As of today, EOG quarterly cash from operations is $3.10B
What is EOG quarterly cash from operations most recent change?
EOG quarterly cash from operations was up +53.28% on September 30, 2025
What is 1-year change in EOG quarterly cash from operations?
EOG quarterly cash from operations is down -13.49% year-over-year
How far is EOG quarterly cash from operations from its all-time high?
EOG quarterly cash from operations is currently -34.97% below its historical high of $4.77B set on September 30, 2022
How does EOG quarterly cash from operations rank versus sector peers?
EOG quarterly cash from operations is higher than 95.59% of companies in Energy sector
When is EOG next earnings release?
The next earnings release for EOG is on
TTM CFO
Summary
- Current Value
- As of today, EOG TTM cash from operations is $10.18B, down -4.54% on
- Historical Performance
- EOG TTM cash from operations is down -18.45% year-over-year, and down -5.86% over the past 3 years
- All-Time High Comparison
- EOG TTM cash from operations is currently -25.95% below its historical high of $13.75B set on
- 3-Year Low Comparison
- EOG TTM cash from operations is at its 3-year low
- Sector Comparison
- EOG TTM cash from operations is higher than 94.27% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.18B | -4.5% | -18.4% | -5.9% | +78.8% | |
| Annual Cash From Operations | $12.14B | – | +7.1% | +38.1% | +48.8% | |
| Quarterly Cash From Operations | $3.10B | +53.3% | -13.5% | -35.0% | +155.8% | |
| Price | $105.32 | -1.8% | -23.7% | -18.6% | +77.9% | |
| TTM Cash From Investing | -$10.45B | -72.8% | -68.8% | -132.4% | -167.4% | |
| TTM Cash From Financing | -$2.32B | +52.0% | +57.8% | +56.5% | -662.1% | |
| TTM Free Cash Flow | $3.88B | -14.3% | -34.9% | -37.1% | +127.8% | |
| TTM CAPEX | $6.30B | +2.6% | -3.5% | +35.5% | +57.9% | |
| TTM Net Income | $5.53B | -3.5% | -22.6% | -25.9% | +1910.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.14B | N/A | -16.2% |
| 3Y | $13.75B | -25.9% | |
| 5Y | $13.75B | -25.9% | |
| All | $13.75B | -25.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.18B | at low | |
| 3Y | $10.18B | at low | |
| 5Y | $4.29B | +137.2% | |
| All | $76.30M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EOG?
As of today, EOG TTM cash from operations is $10.18B
What is EOG TTM cash from operations most recent change?
EOG TTM cash from operations was down -4.54% on September 30, 2025
What is 1-year change in EOG TTM cash from operations?
EOG TTM cash from operations is down -18.45% year-over-year
How far is EOG TTM cash from operations from its all-time high?
EOG TTM cash from operations is currently -25.95% below its historical high of $13.75B set on June 30, 2023
How does EOG TTM cash from operations rank versus sector peers?
EOG TTM cash from operations is higher than 94.27% of companies in Energy sector
When is EOG next earnings release?
The next earnings release for EOG is on
Cash From Operations Formula
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
