EOG Resources, Inc.
EOG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,403 | $7,594 | $7,759 | $4,664 |
| Dep. & Amort. | $4,108 | $3,492 | $3,542 | $5,162 |
| Deferred Tax | $467 | $683 | -$61 | -$122 |
| Stock-Based Comp. | $199 | $177 | $133 | $152 |
| Change in WC | $550 | $191 | -$1,159 | -$518 |
| Other Non-Cash | $416 | -$797 | $879 | -$547 |
| Operating Cash Flow | $12,143 | $11,340 | $11,093 | $8,791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,372 | -$6,185 | -$1,014 | -$3,850 |
| Net Acquisitions | $0 | $140 | $349 | $231 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $405 | -$295 | -$4,391 | $200 |
| Investing Cash Flow | -$5,967 | -$6,340 | -$5,056 | -$3,419 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $952 | -$1,282 | -$35 | -$787 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,246 | -$1,038 | -$118 | -$41 |
| Dividends Paid | -$2,087 | -$3,386 | -$5,148 | -$2,684 |
| Other Fin. Act. | $20 | $12 | $28 | $19 |
| Financing Cash Flow | -$4,361 | -$5,694 | -$5,273 | -$3,493 |
| Forex Effect | -$1 | $0 | $1 | $1 |
| Net Chg. in Cash | $1,814 | -$694 | $763 | $1,880 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,278 | $5,972 | $5,209 | $3,329 |
| End Cash | $7,092 | $5,278 | $5,972 | $5,209 |
| Free Cash Flow | $5,771 | $5,155 | $6,093 | $4,941 |