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EOG's multi-year results show commodity-linked swings in revenue and margins alongside substantial ongoing spending on wells and facilities. Positive free cash flow has generally supported shareholder returns, while cash offsets a portion of outstanding debt.
The latest quarter reinforced the existing model: operating results and cash generation improved alongside higher commodity realizations and production. The improvement is meaningful, but does not indicate a shift away from commodity-sensitive economics.
Whether operating cash flow continues to cover capital expenditures as realized commodity prices and production vary.
| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| (1.1B) | 2.6B | 3.4B | 2.7B | (604.6m) | 4.7B | 7.8B | 7.6B | 6.4B | 5B | |
| 3.6B | 3.4B | 3.4B | 3.7B | 3.4B | 3.7B | 3.5B | 3.5B | 4.1B | 4.5B | |
| (515.2m) | (1.5B) | 894.2m | 631.7m | (186.4m) | (122m) | (61m) | 683m | 467m | 343m | |
| 128.1m | 133.9m | 155.3m | 175m | 146m | 152m | 133m | 177m | 199m | 216m | |
| 673.9m | 712.2m | 250.1m | 653.4m | 2.2B | 1.1B | 1B | (620m) | 615m | 1.1B | |
| (39.3m) | 188.9m | 75.6m | (291.8m) | (205.8m) | 1.1B | 2.5B | 1.2B | 779m | 1.9B | |
| 252m | 275.3m | 243.3m | 186.5m | 205.4m | 185m | 173m | 161m | 140m | 185m | |
| (256.3m) | (964.9m) | (230.1m) | 393.5m | 152.2m | (518m) | (1.2B) | 191m | 550m | (840m) | |
| 2.4B | 4.3B | 7.8B | 8.2B | 5B | 8.8B | 11.1B | 11.3B | 12.1B | 10B | |
| (2.6B) | (4.1B) | (6.1B) | (6.4B) | (3.5B) | (3.9B) | (5B) | (6.2B) | (6.4B) | (6.6B) | |
| 1.3B | 136.8m | (93.7m) | 245.4m | 117.2m | 431m | (56m) | (155m) | 405m | (4.3B) | |
| (1.3B) | (4B) | (6.2B) | (6.2B) | (3.3B) | (3.4B) | (5.1B) | (6.3B) | (6B) | (10.9B) | |
| (58.8m) | (42.6m) | (42.9m) | (7.2m) | 39k | (22m) | (90m) | (1B) | (3.2B) | (2.5B) | |
| 161.2m | (606.6m) | (358.2m) | (912.9m) | 464.4m | (787m) | (35m) | (1.3B) | 952m | 1.9B | |
| (372.8m) | (386.5m) | (438m) | (588.2m) | (820.8m) | (2.7B) | (5.1B) | (3.4B) | (2.1B) | (2.2B) | |
| 27.8m | (57k) | 57k | (5m) | (2.6m) | 0 | 0 | (8m) | (2m) | (25m) | |
| (242.7m) | (1B) | (839.1m) | (1.5B) | (359m) | (3.5B) | (5.3B) | (5.7B) | (4.4B) | (2.8B) | |
| 18m | (7.9m) | (37.9m) | (348k) | (296k) | 1m | (1m) | 0 | (1m) | 0 | |
| 881.4m | (765.7m) | 721.4m | 472.3m | 1.3B | 1.9B | 763m | (694m) | 1.8B | (3.7B) | |
| (223.7m) | 141.1m | 1.7B | 1.7B | 1.5B | 4.9B | 6.1B | 5.2B | 5.8B | 3.5B |
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Stock intrinsic value is the real worth of a company's stock, based on its financial health and performance.
Instead of looking at the stock's current market price, which can change due to people's opinions and emotions, intrinsic value helps us understand if a stock is truly a good deal or not.
By focusing on the company's actual financial strength, like its earnings and debts, we can make better decisions about which stocks to buy and when.
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