Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,064.54
+95.32
(+0.14%)
CMC Crypto 200
1,402.92
-14.96
(-1.05%)
EOG Resources, Inc. (EOG)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
118.24
-0.86
(-0.72%)
At close: 04:00PM EDT
118.75
+0.51
(+0.43%)
After hours:
07:42PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,360,000
7,594,000
7,759,000
4,664,000
-605,000
-
Deferred income taxes
648,000
683,000
-61,000
-122,000
-186,000
-
Stock-based compensation
188,000
177,000
133,000
152,000
146,000
-
Change in working capital
-530,000
191,000
-1,159,000
-518,000
154,000
-
Accounts receivable
-318,000
-38,000
-347,000
-821,000
467,000
-
Inventory
-37,000
-231,000
-534,000
-13,000
123,000
-
Accounts payable
-100,000
-119,000
90,000
456,000
-795,000
-
Other working capital
4,592,000
5,155,000
6,093,000
4,941,000
1,543,000
-
Other non-cash items
98,000
-86,000
-3,411,000
-547,000
1,097,000
-
Net cash provided by operating activities
10,988,000
11,340,000
11,093,000
8,791,000
5,008,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,396,000
-6,185,000
-5,000,000
-3,850,000
-3,465,000
-
Other investing activities
26,000
-155,000
-56,000
431,000
117,000
-
Net cash used for investing activities
-6,370,000
-6,340,000
-5,056,000
-3,419,000
-3,348,000
-
Cash flows from financing activities
Debt repayment
-32,000
-1,282,000
-35,000
-787,000
-1,019,000
-
Common stock repurchased
-1,480,000
-1,038,000
-118,000
-41,000
-16,000
-
Dividends paid
-2,844,000
-3,386,000
-5,148,000
-2,684,000
-821,000
-
Other financing activities
-
-8,000
-
-
-3,000
-5,000
Net cash used provided by (used for) financing activities
-4,344,000
-5,694,000
-5,273,000
-3,493,000
-359,000
-
Net change in cash
274,000
-694,000
763,000
1,880,000
1,301,000
-
Cash at beginning of period
5,018,000
5,972,000
5,209,000
3,329,000
2,028,000
-
Cash at end of period
5,292,000
5,278,000
5,972,000
5,209,000
3,329,000
-
Free cash flow
Operating cash flow
10,988,000
11,340,000
11,093,000
8,791,000
5,008,000
-
Capital expenditure
-6,396,000
-6,185,000
-5,000,000
-3,850,000
-3,465,000
-
Free cash flow
4,592,000
5,155,000
6,093,000
4,941,000
1,543,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.