EOG Resources revenue and financials
$144.28Change from previous close: +0.14%Absolute change: +$0.20
In the fiscal year ended December 2025, EOG Resources reported revenue of $22.63B (−4.50% year over year). Net income was $4.98B, a net margin of 22.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.50%
- 2025 vs 2024
- Net income growth
- −22.22%
- 2025 vs 2024
- Net margin
- 22.0%
- 2024: 27.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,669 | 2,966 | 2,612 | 3,111 | 2,032 | 2,289 | 2,763 | 3,588 | 2,889 | 2,903 | 3,104 | 2,704 |
| Depreciation and amortization | 1,278 | 1,212 | 1,913 | 1,184 | 1,077 | 1,057 | 1,293 | 1,046 | 1,034 | 1,093 | 978 | 951 |
| Capital expenditure | -1,782 | -1,644 | -1,655 | -1,663 | -1,793 | -1,483 | -1,365 | -1,502 | -1,670 | -1,835 | -1,522 | -1,518 |
| Investing cash flow | -1,781 | -1,545 | -1,762 | -5,963 | -1,781 | -1,430 | -1,276 | -1,561 | -1,533 | -1,597 | -1,499 | -1,532 |
| Financing cash flow | -1,830 | -968 | -984 | 1,167 | -1,635 | -1,352 | -516 | -1,336 | -1,217 | -1,292 | -1,653 | -610 |
| Dividends paid | -540 | -544 | -550 | -545 | -528 | -538 | -509 | -533 | -520 | -525 | -1,930 | -757 |
| Share repurchases | -1,299 | -418 | -677 | -479 | -602 | -806 | -993 | -795 | -699 | -759 | -310 | -109 |
| Debt issued | — | — | 999 | 3,472 | — | — | 985 | — | — | — | — | — |
| Debt repaid | -6.0 | -7.0 | -757 | -1,274 | -509 | -8.0 | -8.0 | -8.0 | -9.0 | -8.0 | -8.0 | -8.0 |
| Effect of exchange rates | — | — | 0.0 | -1.0 | 1.0 | 0.0 | -1.0 | — | — | — | — | — |
| Net change in cash | 1,058 | 453 | -134 | -1,686 | -1,383 | -493 | 970 | 691 | 139 | 14.0 | -48.0 | 562 |
| Free cash flow | 2,887 | 1,322 | 957 | 1,448 | 239 | 806 | 1,398 | 2,086 | 1,219 | 1,068 | 1,582 | 1,186 |
| Levered free cash flow | 1,989 | 965 | 744 | 780 | 374 | 428 | 1,344 | 1,465 | 859 | 913 | 1,206 | 746 |