FN2 Earnings Intelligence
EOG Resources, Inc. cash flow
EOG Resources, Inc. (EOG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $5,209 | $5,972 | $5,278 | $7,092 | $3,396 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $18,642 | $25,702 | $24,186 | $23,698 | $22,632 | $28,939.1 | $27,604.6 |
| % Growth | 69.0% | 37.9% | -5.9% | -2.0% | -4.5% | 27.9% | -4.6% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $9,753 | $13,508 | $13,095 | $12,190 | $10,846 | - | - |
| % Margin | 52.3% | 52.6% | 54.1% | 51.4% | 47.9% | - | - |
| Net Income | $4,664 | $7,759 | $7,594 | $6,403 | $4,980 | - | - |
| % Margin | 25.0% | 30.2% | 31.4% | 27.0% | 22.0% | - | - |
| Diluted EPS | $7.99 | $13.22 | $13.00 | $11.25 | $9.12 | $16.48 | $14.45 |
| % Growth | 868.3% | 65.5% | -1.7% | -13.5% | -18.9% | 80.7% | -12.3% |
| Operating Cash Flow | $8,791 | $11,093 | $11,340 | $12,143 | $10,044 | - | - |
| CapEx | $212 | $381 | $800 | $1,019 | $479 | - | - |
| Free Cash Flow | $8,579 | $10,712 | $10,540 | $11,124 | $9,565 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $18,642 | $25,702 | $24,186 | $23,698 | $22,632 | $28,939.1 | $27,604.6 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $9,753 | $13,508 | $13,095 | $12,190 | $10,846 | - | - |
| Net Income | $4,664 | $7,759 | $7,594 | $6,403 | $4,980 | - | - |
| Diluted EPS | $7.99 | $13.22 | $13.00 | $11.25 | $9.12 | $16.48 | $14.45 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,209 | $5,972 | $5,278 | $7,092 | $3,396 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,072 | $3,795 | $3,765 | $4,220 | $7,909 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8,791 | $11,093 | $11,340 | $12,143 | $10,044 |
| Capital Expenditure | $212 | $381 | $800 | $1,019 | $479 |
| Free Cash Flow | $8,579 | $10,712 | $10,540 | $11,124 | $9,565 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 69.0% | 37.9% | -5.9% | -2.0% | -4.5% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 52.3% | 52.6% | 54.1% | 51.4% | 47.9% |
| Net Margin | 25.0% | 30.2% | 31.4% | 27.0% | 22.0% |
| FCF Margin | 46.0% | 41.7% | 43.6% | 46.9% | 42.3% |
| Diluted EPS Growth | 868.3% | 65.5% | -1.7% | -13.5% | -18.9% |