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EOG Resources EOG Free cash flow

Free cash flow at other companies

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-$143.85M-16.7%
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$18.1B+272%
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$2.36B+300%
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$323.56M-20.5%
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$1.3B+13.6%
MTD
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$937.17M+87.4%

Other financials

Income statement

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Revenue$8.6B+57.4%
Operating income$3.5B+102%
Net income$2.7B+103%
EPS (diluted)$1.57-36.2%

Balance sheet

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Cash & equivalents$4.9B-5.9%
Total debt$8.3B+79.5%
Total equity$31.9B+9.0%
Total assets$54.8B+18.4%

Cash flow

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Operating cash flow$4.7B+130%
CapEx-$144.0M-253%

Valuation

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Market cap$75.97B+13.2%
Enterprise value$79.32B+19.3%
P/E11.1×-0.7×
P/S2.8×-0.1×

Profitability

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Operating margin32.9%+0.8pp
Net margin25.4%+0.2pp
FCF margin47.3%+2.7pp

Returns & leverage

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Return on equity22.5%+2.9pp
Debt / equity0.3×+0.1×
Current ratio1.7×-0.2×

Where this comes from

Calculated from EOG Resources’s reported figures.

The source filing: EOG Resources’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 4:19 PM EDT
Accession
0000821189-26-000147

FAQ

What is EOG Resources's free cash flow?
EOG Resources (EOG) reported free cash flow of $4.53B in Q2 2026.
How has EOG Resources's free cash flow changed year-over-year?
EOG Resources's free cash flow increased by 133.5% year-over-year, from $1.94B to $4.53B.
What is the long-term trend for EOG Resources's free cash flow?
Over 4 years (2021 to 2025), EOG Resources's free cash flow has grown at a 2.8% compound annual growth rate (CAGR), from $8.58B to $9.57B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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