EOG Resources, Inc. EOG
140.35
(2.51)
(1.76%)
as of 25 Sep
- Market cap
- $74.2B
- P/E
- 10.9×
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EOG Resources, Inc. (EOG) Free cash flow
EOG Resources, Inc.'s free cash flow for fiscal 2025 was $3.5B, down 40.0% from $5.8B in fiscal 2024. Over the twelve months to 30 June 2026 it was $6.8B. Over the past ten years it has ranged from −$1.2B (fiscal 2015) to $6.4B (fiscal 2022); the current reading is higher than 64% of that period. EOG Resources, Inc. ranks 3rd of 67 Oil & Gas E&P companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $3.5B | (40.04%) |
| FY2024 | $5.8B | 9.42% |
| FY2023 | $5.3B | (17.81%) |
| FY2022 | $6.4B | 24.56% |
| FY2021 | $5.2B | 198.10% |
| FY2020 | $1.7B | (7.76%) |
| FY2019 | $1.9B | (2.01%) |
| FY2018 | $1.9B | 421.82% |
| FY2017 | $367.9M | (58.92%) |
| FY2016 | $895.5M | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $2.9B | 97.41% |
| Mar 2026 | $1.5B | 52.71% |
| Dec 2025 | $960.0M | (33.93%) |
| Sep 2025 | $1.5B | 497.94% |
| 42 more quarters | Free account |
Against its own ten years
Low −$1.2B
High $6.4B
Ten-year median
$1.9B
Current reading's percentile
64
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| COP ConocoPhillips compare | $12.2B |
| FANG Diamondback Energy, Inc. compare | $8.8B |
| EOG EOG Resources, Inc. | $6.8B |
| OXY Occidental Petroleum Corporation compare | $5.7B |
| EQT EQT Corporation compare | $3.8B |
| EXE Expand Energy Corporation compare | $2.6B |
| DVN Devon Energy Corporation compare | $1.6B |
| TPL Texas Pacific Land Corporation compare | $385.1M |
| WDS Woodside Energy Group Ltd compare | −$1.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on EOG
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement