EOG
EOG Resources, Inc.
Stock
$137.76−1.90 (−1.36%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.4B | $10.0B | $12.1B | $11.3B | $11.1B | $8.8B | $5.0B | $8.2B | $7.8B | $4.3B | $2.4B | $3.6B | $8.6B | $7.3B | $5.2B | $4.6B | $2.7B | $2.9B | $4.6B | $2.9B |
| Capital expenditures | $580M | $479M | $1.0B | $800M | $381M | $212M | $221M | $270M | $237M | $173M | $93M | $288M | $727M | $364M | $620M | $656M | $371M | $326M | $477M | $277M |
| Free cash flow | $12.8B | $9.6B | $11.1B | $10.5B | $10.7B | $8.6B | $4.8B | $7.9B | $7.5B | $4.1B | $2.3B | $3.3B | $7.9B | $7.0B | $4.6B | $3.9B | $2.3B | $2.6B | $4.2B | $2.6B |
| Stock-based compensation | $231M | $216M | $199M | $177M | $133M | $152M | $146M | $175M | $155M | $134M | $128M | $131M | $145M | $134M | $128M | $128M | $107M | $95M | $97M | $67M |
| Buybacks | $2.9B | $2.6B | $3.2B | $1.0B | $118M | $41M | $16M | $25M | $63M | $63M | $82M | $49M | $127M | $64M | $59M | $24M | $11M | $11M | $18M | $7.6M |
| Dividends per share | $3.06 | $3.99 | $3.71 | $5.89 | $8.88 | $4.99 | $1.50 | $1.08 | $0.81 | $0.67 | $0.67 | $0.67 | $0.59 | $0.38 | $0.34 | $0.32 | $0.31 | $0.29 | $0.26 | $0.18 |
| Free cash flow margin | 47.3% | 42.3% | 46.9% | 43.6% | 41.7% | 46.0% | 43.4% | 45.4% | 43.6% | 36.5% | 29.6% | 37.8% | 43.9% | 48.1% | 39.5% | 38.7% | 38.3% | 54.2% | 58.3% | 61.9% |