EOGNYSECrude Petroleum & Natural GasFiscal year ends December 31

EOG RESOURCES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$157.65−0.36 (-0.23%)

Close on Oct 19, 2026

Market cap: $83.40B
P/E (TTM): 12.3
Dividend yield: 2.53%

EOG RESOURCES INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	4,461	4,108	3,492	3,542	3,651	3,400	3,750	3,435	3,409	3,553	3,314	3,997	3,601	3,170	2,516	1,942	1,549	1,327	1,066
Stock-Based Compensation	216	199	177	133	152	146	175	155	134	128	131	145	134	128	128	107	95	97	67
Deferred Income Taxes	343	467	683	-61	-122	-186	632	894	-1,474	-515	-2,482	1,705	875	293	499	76	174	1,134	427
Other Non-Cash Items	-27	-17	-27	0	-13	-12	-4.00	-7.07	-6.55	-62	-12	-48	-11	-0.67	-15	-0.47	–	–	–
Change in Accounts Receivable	300	101	-38	-347	-821	467	-92	-368	-392	-233	641	85	-24	-179	-340	339	48	-95	85
Change in Inventory	-49	259	-231	-534	-13	123	90	-395	-175	171	58	-162	53	-157	-177	172	50	92	-9.64
Change in Accounts Payable	-271	-36	-119	90	456	-795	169	439	324	-74	-1,409	544	179	-17	351	655	-154	30	228
Operating Cash Flow	10,044	12,143	11,340	11,093	8,791	5,008	8,163	7,769	4,265	2,359	3,595	8,649	7,329	5,237	4,578	2,709	2,922	4,633	2,901
Acquisitions	-4,451	0	0	–	–	–	–	0	0	55	0	0	–	–	–	–	–	–	–
Other Investing Activities	–	0	0	-30	0	0	-10	-20	0	0	–	–	–	0	0	-7.08	5.32	2.23	-3.68
Investing Cash Flow	-10,936	-5,967	-6,340	-5,056	-3,419	-3,348	-6,177	-6,170	-3,987	-1,253	-5,320	-7,514	-6,315	-6,119	-5,755	-4,903	-3,415	-4,967	-3,456
Share Repurchases	-2,564	-3,246	-1,038	-118	-41	-16	-25	-63	-63	-82	-49	-127	-64	-59	-24	-11	-11	-18	-7.64
Debt Issued	4,471	985	0	0	–	–	–	0	0	991	990	496	0	1,234	0	2,479	900	750	610
Debt Repaid	-2,516	0	-1,250	0	-750	-1,000	-900	-350	-600	-564	-500	-500	-400	0	-220	37	0	-38	-158
Other Financing Activities	–	–	–	–	–	0	0	0.06	-0.06	0	0.13	-0.11	0.26	-0.24	0.24	0.04	-0.30	0.11	-0.07
Financing Cash Flow	-2,804	-4,361	-5,694	-5,273	-3,493	-359	-1,513	-839	-1,036	-243	371	-328	-574	1,140	1,009	2,303	834	645	386
Foreign Exchange Rate Adjustments	0	-1.00	0	-1.00	1.00	0	-1.00	-38	-7.88	18	-15	-39	1.06	3.44	-5.13	-6.15	12	-35	4.66
Net Change in Cash	-3,696	1,814	-694	763	1,880	1,301	472	721	-766	881	-1,369	769	442	261	-173	103	354	277	-164
Income Taxes Paid	1,869	779	1,229	2,475	1,114	-206	-292	76	189	-39	41	343	295	360	260	233	52	95	–
Interest Paid	185	140	161	173	185	205	187	243	275	252	222	197	236	197	187	147	101	48	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 32.9%
Net margin: 25.4%
Return on equity, FY2025: 16.8%

Financial strength

Current ratio: 1.85
Debt to equity: 0.25
Debt to assets: 14.5%
Cash to current liabilities: 92.0%

Valuation

P/E ratio: 12.3
Price to sales: 3.09
Price to book: 2.62
Dividend yield: 2.53%