RankingsPricing
  1. US-listed companies
  2. EOG RESOURCES INC
  3. Financials
  4. Cash from operations

EOG RESOURCES INCEOG

Market cap
$58.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202412,143+7.08%
Dec 31, 202311,340+2.23%
Dec 31, 202211,093+26.19%
Dec 31, 20218,791+75.55%
Dec 31, 20205,008-38.65%
Dec 31, 20198,163+5.08%
Dec 31, 20187,769+82.13%
Dec 31, 20174,265+80.81%
Dec 31, 20162,359-34.38%
Dec 31, 20153,595-58.43%
Dec 31, 20148,649+18.01%
Dec 31, 20137,329+39.96%
Dec 31, 20125,237+14.38%
Dec 31, 20114,578+69.03%
Dec 31, 20102,709

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)