EOG Resources, Inc.
EOG
$135.70
$0.340.25%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.59B | 7.88B | 8.71B | 9.39B | 7.76B |
| Total Depreciation and Amortization | 3.66B | 3.67B | 3.72B | 3.80B | 3.87B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.00M | -303.00M | -782.00M | -1.75B | 625.00M |
| Change in Net Operating Assets | 191.00M | 429.00M | 2.10B | 2.08B | -1.16B |
| Cash from Operations | 11.34B | 11.68B | 13.75B | 13.52B | 11.09B |
| Capital Expenditure | -6.19B | -6.03B | -5.71B | -5.62B | -5.00B |
| Sale of Property, Plant, and Equipment | 140.00M | 174.00M | 239.00M | 320.00M | 349.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.00M | -387.00M | -449.00M | -372.00M | -405.00M |
| Cash from Investing | -6.34B | -6.24B | -5.92B | -5.67B | -5.06B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.28B | -1.28B | -1.28B | -1.28B | -35.00M |
| Issuance of Common Stock | 20.00M | 21.00M | 20.00M | 24.00M | 28.00M |
| Repurchase of Common Stock | -1.04B | -751.00M | -679.00M | -392.00M | -118.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68B | -2.78B | -3.60B | -4.61B | -5.15B |
| Other Financing Activities | -1.71B | -4.30B | -4.30B | -4.29B | -3.71B |
| Cash from Financing | -5.69B | -5.39B | -6.14B | -6.84B | -5.27B |
| Foreign Exchange rate Adjustments | -- | 0.00 | -1.00M | -1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -694.00M | 54.00M | 1.69B | 1.01B | 763.00M |
