EOG Begin Period Cash Flow from 2010 to 2024

EOG Stock  USD 122.05  1.10  0.89%   
EOG Resources' Begin Period Cash Flow is increasing over the last several years with slightly volatile swings. Begin Period Cash Flow is estimated to finish at about 6.3 B this year. Begin Period Cash Flow is the amount of cash EOG Resources has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1990-03-31
Previous Quarter
5.3 B
Current Value
5.4 B
Quarterly Volatility
1.5 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check EOG Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EOG Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 95.1 M or Total Revenue of 24.4 B, as well as many indicators such as Price To Sales Ratio of 4.41, Dividend Yield of 0.0506 or PTB Ratio of 3.04. EOG financial statements analysis is a perfect complement when working with EOG Resources Valuation or Volatility modules.
  
Check out the analysis of EOG Resources Correlation against competitors.
For more detail on how to invest in EOG Stock please use our How to Invest in EOG Resources guide.

Latest EOG Resources' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of EOG Resources over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. EOG Resources' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EOG Resources' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

EOG Begin Period Cash Flow Regression Statistics

Arithmetic Mean2,152,504,733
Geometric Mean963,097,701
Coefficient Of Variation90.53
Mean Deviation1,500,610,809
Median1,555,634,000
Standard Deviation1,948,742,210
Sample Variance3797596.2T
Range6.3B
R-Value0.86
Mean Square Error1097140.6T
R-Squared0.73
Significance0.000048
Slope372,748,089
Total Sum of Squares53166346.8T

EOG Begin Period Cash Flow History

20246.3 B
2023B
20224.3 B
20213.3 B
2020B
20191.6 B
2018834.2 M

About EOG Resources Financial Statements

EOG Resources stakeholders use historical fundamental indicators, such as EOG Resources' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although EOG Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in EOG Resources' assets and liabilities are reflected in the revenues and expenses on EOG Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in EOG Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash FlowB6.3 B

Currently Active Assets on Macroaxis

When determining whether EOG Resources is a strong investment it is important to analyze EOG Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EOG Resources' future performance. For an informed investment choice regarding EOG Stock, refer to the following important reports:
Check out the analysis of EOG Resources Correlation against competitors.
For more detail on how to invest in EOG Stock please use our How to Invest in EOG Resources guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EOG Resources. If investors know EOG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EOG Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
3.64
Earnings Share
12.39
Revenue Per Share
41.72
Quarterly Revenue Growth
(0.04)
The market value of EOG Resources is measured differently than its book value, which is the value of EOG that is recorded on the company's balance sheet. Investors also form their own opinion of EOG Resources' value that differs from its market value or its book value, called intrinsic value, which is EOG Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EOG Resources' market value can be influenced by many factors that don't directly affect EOG Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EOG Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if EOG Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EOG Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.