EOG Resources Inc (EOG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas in producing basins in the United States, the Republic of Trinidad and Tobago, and internationally.

Total Cash From Operating Activities Chart for EOG Resources Inc

EOG Resources Inc (EOG) operating cash flow for FY2025 was USD 10.0B, a -17.3% change from FY2024. EOG Resources Inc's operating cash flow grew from USD 117.2M in 1989 to USD 10.0B in 2025 (8470.0% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 14.9%, 10-year CAGR of 10.8%, 20-year CAGR of 7.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$72.54B
Implied Share Price
$136.20
Enterprise Value
$79.79B
Revenue (TTM)
$26.72B
EBITDA
$14.49B
Profit Margin
25.73%
Trailing P/E
10.60
Forward P/E
8.20
Price/Book (MRQ)
2.40
Price/Sales (TTM)
2.67
EV/EBITDA
5.74
EV/Revenue
3.00
Dividend Yield
3.04%
Book Value
$57.79
Free Cash Flow (FY2025)
$3.93B
Free Cash Flow Yield
5.42%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.