EOG Resources, Inc.
EOG
$125.26
$3.072.51%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 6.40B | 7.14B | 7.50B | 7.36B | 7.59B |
Total Depreciation and Amortization | 4.47B | 4.15B | 4.06B | 3.92B | 3.66B |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 724.00M | 656.00M | 444.00M | 236.00M | -106.00M |
Change in Net Operating Assets | 550.00M | 537.00M | -397.00M | -530.00M | 191.00M |
Cash from Operations | 12.14B | 12.48B | 11.60B | 10.99B | 11.34B |
Capital Expenditure | -6.37B | -6.53B | -6.55B | -6.40B | -6.19B |
Sale of Property, Plant, and Equipment | 23.00M | 24.00M | 38.00M | 57.00M | 140.00M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 382.00M | 315.00M | 346.00M | -31.00M | -295.00M |
Cash from Investing | -5.97B | -6.19B | -6.16B | -6.37B | -6.34B |
Total Debt Issued | 985.00M | -- | -- | -- | -- |
Total Debt Repaid | -33.00M | -33.00M | -33.00M | -32.00M | -1.28B |
Issuance of Common Stock | 22.00M | 21.00M | 22.00M | 20.00M | 20.00M |
Repurchase of Common Stock | -3.25B | -2.56B | -1.88B | -1.48B | -1.04B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.09B | -3.51B | -3.73B | -3.40B | -4.23B |
Other Financing Activities | -2.00M | 584.66M | 847.67M | -295.67M | -8.00M |
Cash from Financing | -4.36B | -5.50B | -4.77B | -4.34B | -5.69B |
Foreign Exchange rate Adjustments | -1.00M | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.81B | 796.00M | 667.00M | 274.00M | -694.00M |