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EOG Resources EOG Free cash flow

Free cash flow at other companies

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Comstock ResourcesCRK
-$143.85M-16.7%
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Exxon MobilXOM
$2.24B-68.3%
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ChevronCVX
-$1.55B-223%
Devon Energy logo
Devon EnergyDVN
$816M-19.0%
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Northern Oil and GasNOG
$323.56M-20.5%
ConocoPhillips logo
ConocoPhillipsCOP
$1.3B

Other financials

Income statement

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Revenue$6.9B+22.1%
Operating income$2.6B+39.8%
Net income$2.0B+35.3%
EPS (diluted)$3.70+39.6%

Balance sheet

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Cash & equivalents$3.8B-41.7%
Total debt$8.3B+64.1%
Total equity$30.9B+4.7%
Total assets$53.4B+13.6%

Cash flow

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Operating cash flow$3.0B+29.6%
CapEx$153.0M+50.0%

Valuation

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Market cap$71.15B+4.0%
Enterprise value$75.61B+13.1%
P/E12.9×+1.7×
P/S0.0×

Profitability

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Operating margin29.8%-3.2pp
Net margin23%-3.1pp
FCF margin42.7%-3.6pp

Returns & leverage

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Return on equity18.2%-2.7pp
Debt / equity0.3×+0.1×
Current ratio1.7×-0.2×

Where this comes from

Calculated from EOG Resources’s reported figures.

The official record: EOG Resources’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EOG Resources's free cash flow?
EOG Resources (EOG) reported free cash flow of $2.81B in Q1 2026.
How has EOG Resources's free cash flow changed year-over-year?
EOG Resources's free cash flow increased by 28.6% year-over-year, from $2.19B to $2.81B.
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.