EOG Resources, Inc.
EOG Energy Oil & Gas E&P
EOG Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $22.6 billion, down 4.50% from fiscal 2024. In the quarter to June 2026, revenue grew 57.4%, EPS grew 108.9%, free cash flow grew 1,091.0% and total debt rose 87.1%, each against the same quarter a year earlier. Member of the S&P 500.
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EOG Resources, Inc. (EOG) Operating cash flow
EOG Resources, Inc.'s operating cash flow for fiscal 2025 was $10.0B, down 17.3% from $12.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $13.4B. Over the past ten years it has ranged from $2.4B (fiscal 2016) to $12.1B (fiscal 2024); the current reading is higher than 73% of that period. EOG Resources, Inc. ranks 3rd of 67 Oil & Gas E&P companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $10.0B | (17.29%) |
| FY2024 | $12.1B | 7.08% |
| FY2023 | $11.3B | 2.23% |
| FY2022 | $11.1B | 26.19% |
| FY2021 | $8.8B | 75.54% |
| FY2020 | $5.0B | (38.65%) |
| FY2019 | $8.2B | 5.08% |
| FY2018 | $7.8B | 82.13% |
| FY2017 | $4.3B | 80.81% |
| FY2016 | $2.4B | (34.38%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $4.7B | 57.42% |
| Mar 2026 | $3.0B | 13.55% |
| Dec 2025 | $2.6B | (16.04%) |
| Sep 2025 | $3.1B | 53.10% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| COP ConocoPhillips compare | $21.9B |
| WDS Woodside Energy Group Ltd compare | $19.4B |
| EOG EOG Resources, Inc. | $13.4B |
| OXY Occidental Petroleum Corporation compare | $11.0B |
| FANG Diamondback Energy, Inc. compare | $10.1B |
| DVN Devon Energy Corporation compare | $8.6B |
| EQT EQT Corporation compare | $6.2B |
| EXE Expand Energy Corporation compare | $5.7B |
| TPL Texas Pacific Land Corporation compare | $603.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on EOG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement