EOG Historical Cash Flow
| EOG Stock | USD 119.85 0.81 0.68% |
Analysis of EOG Resources cash flow over time is an excellent tool to project EOG Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 200.6 M or Begin Period Cash Flow of 6.3 B as it is a great indicator of EOG Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining EOG Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether EOG Resources is a good buy for the upcoming year.
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About EOG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in EOG balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which EOG's non-liquid assets can be easily converted into cash.
EOG Resources Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
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.Capital Expenditures
Capital Expenditures are funds used by EOG Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of EOG Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from EOG Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into EOG Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EOG Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in EOG Stock please use our How to Invest in EOG Resources guide.At this time, EOG Resources' Change In Working Capital is most likely to increase significantly in the upcoming years. The EOG Resources' current Begin Period Cash Flow is estimated to increase to about 6.3 B, while Change In Cash is forecasted to increase to (659.3 M).
EOG Resources cash flow statement Correlations
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EOG Resources Account Relationship Matchups
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High Negative Relationship
EOG Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 90.3M | 122.6M | (13M) | (108M) | (231M) | (219.5M) | |
| Change In Cash | 472.3M | 1.3B | 1.9B | 916M | (694M) | (659.3M) | |
| Stock Based Compensation | 174.7M | 146.4M | 152M | 35M | 177M | 185.9M | |
| Free Cash Flow | 1.7B | 1.5B | 4.9B | 2.2B | 5.2B | 5.4B | |
| Change In Working Capital | 393.5M | 152.2M | (518M) | 97M | 191M | 200.6M | |
| Begin Period Cash Flow | 1.6B | 2.0B | 3.3B | 4.3B | 6.0B | 6.3B | |
| Other Cashflows From Financing Activities | (5.0M) | (2.6M) | 19M | 10M | 12M | 11.4M | |
| Depreciation | 4.0B | 4.4B | 5.2B | 910M | 2.8B | 2.1B | |
| Other Non Cash Items | 264.7M | 1.1B | (547M) | 17M | (86M) | (81.7M) | |
| Capital Expenditures | 6.4B | 3.5B | 3.9B | 1.0B | 6.2B | 3.2B | |
| Total Cash From Operating Activities | 8.2B | 5.0B | 8.8B | 3.2B | 11.3B | 11.9B | |
| Net Income | 2.7B | (604.6M) | 4.7B | 2.0B | 7.6B | 8.0B | |
| Total Cash From Financing Activities | (1.5B) | (359.0M) | (3.5B) | (1.4B) | (5.7B) | (5.4B) | |
| End Period Cash Flow | 1.6B | 2.0B | 3.3B | 5.2B | 5.3B | 5.5B | |
| Dividends Paid | 588.2M | 820.8M | 2.7B | 1.4B | (3.4B) | (3.2B) | |
| Sale Purchase Of Stock | (25.2M) | (16.1M) | (41M) | (8M) | (1.0B) | (986.1M) | |
| Change To Netincome | 1.3B | 2.1B | 994M | 4.5B | 5.1B | 5.4B | |
| Change To Liabilities | 152.0M | (836.3M) | 652M | (289M) | (260.1M) | (247.1M) | |
| Change To Account Receivables | (91.8M) | 466.5M | (821M) | (182M) | (38M) | (39.9M) | |
| Other Cashflows From Investing Activities | 245.4M | 117.2M | 431M | (56M) | (295M) | (280.3M) | |
| Change Receivables | (91.8M) | 466.5M | (821M) | (347M) | (312.3M) | (296.7M) | |
| Net Borrowings | (917.9M) | (1.0B) | (750M) | (35M) | (31.5M) | (29.9M) | |
| Total Cashflows From Investing Activities | (6.2B) | (3.3B) | (3.4B) | (5.1B) | (4.6B) | (4.8B) | |
| Exchange Rate Changes | (7.9M) | (37.9M) | (348K) | (296K) | (266.4K) | (279.7K) | |
| Cash And Cash Equivalents Changes | 472.3M | 1.3B | 1.9B | 764M | 878.6M | 443.2M | |
| Cash Flows Other Operating | 242.9M | 399.3M | (336M) | (3.5B) | (3.1B) | (3.0B) | |
| Investments | (6.2B) | (3.3B) | (3.4B) | (5.1B) | (6.2B) | (5.9B) | |
| Change To Operating Activities | 186.3M | 407.4M | (452M) | (255M) | (229.5M) | (218.0M) |
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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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EOG Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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 3.9 | 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.