EOG Resources, Inc. company logo
EOG Resources, Inc. logo

EOG Resources, Inc. (EOG) Cash From Operations

Annual CFO

$12.14B$803.00M+7.08%

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

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

EOG Performance
MetricDateValue1Y3Y5Y15Y
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

EOG Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$12.14Bat high
5Y$12.14Bat high
All$12.14Bat high

Cash From Operations Lows

EOG Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$11.09BN/A+9.5%
5Y$5.01BN/A+142.5%
All$75.46M>+9999.0%

Cash From Operations History

YearValueChange
$12.14B+7.1%
$11.34B+2.2%
$11.09B+26.2%
$8.79B+75.5%
$5.01B-38.6%
$8.16B+5.0%
$7.77B+82.1%
$4.27B+80.8%
$2.36B-34.4%
$3.60B-58.4%
$8.65B+18.0%
$7.33B+40.0%
$5.24B+14.5%
$4.57B+68.9%
$2.71B-7.3%
$2.92B-36.9%
$4.63B+60.1%
$2.89B+12.2%
$2.58B+8.8%
YearValueChange
$2.37B+64.0%
$1.44B+9.4%
$1.32B+97.5%
$668.57M-44.2%
$1.20B+23.8%
$967.41M+118.8%
$442.13M+9.5%
$403.61M-24.0%
$530.93M+45.4%
$365.11M-3.6%
$378.70M-11.1%
$425.90M-11.2%
$479.66M+56.5%
$306.40M+26.7%
$241.88M+0.9%
$239.61M+104.5%
$117.19M+55.3%
$75.46M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. EOG Official Website www.eogresources.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/821189/000082118925000131/0000821189-25-000131-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/821189/000082118925000011/0000821189-25-000011-index.htm
  4. EOG Profile on Yahoo Finance finance.yahoo.com/quote/EOG
  5. EOG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eog