Also trades as: 0IDR.L (LSE) · $vol 1M
EOG NYSE
EOG Resources, Inc.
1W: +2.0%
1M: +15.3%
3M: +11.1%
YTD: +55.0%
1Y: +56.3%
3Y: +34.5%
5Y: +126.7%
$161.10
-2.58 (-1.58%)
After Hours: $159.36 (-1.74, -1.08%)
Weekly Expected Move ±3.4%
$152
$157
$163
$169
$174
Credit Risk of going bust: lower than 85% of companies Debt: 8.8% of company value Bonds: $201.1M held by 249 funds, 71 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.99 (down 99.4%), EOG Resources, Inc. would be worth roughly what it owes.
Total debt $8.25B against a stock market value of $85.85B.
Distance to default 11.15 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.98B (short-term plus half of long-term), stock volatility 29.2%; Altman Z'' 5.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.99 (down 99.4%), EOG Resources, Inc. would be worth roughly what it owes.
Total debt $8.25B against a stock market value of $85.85B.
Distance to default 11.15 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.98B (short-term plus half of long-term), stock volatility 29.2%; Altman Z'' 5.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$10.0B
-17.3% ▼
5Y CAGR: +14.9%
Capital Expenditures
$6.1B
+4.0% ▲
5Y CAGR: +12.0%
Free Cash Flow
$3.9B
-31.9% ▼
5Y CAGR: +20.6%
Dividends Paid
$2.2B
-3.5% ▼
Buybacks
$2.6B
+21.0% ▲
Net Change in Cash
-$3.7B
-303.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.7B | $7.8B | $7.6B | $6.4B | $5.0B |
| Depreciation & Amort. | $5.2B | $3.5B | $3.5B | $4.1B | $4.5B |
| Stock-Based Comp. | $152M | $133M | $177M | $199M | $216M |
| Change in Working Capital | -$518M | -$1.2B | $191M | $550M | -$840M |
| Other Non-Cash Items | -$547M | $879M | -$797M | $416M | $884M |
| Operating Cash Flow | $8.8B | $11.1B | $11.3B | $12.1B | $10.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.9B | -$1.0B | -$6.2B | -$6.4B | -$6.1B |
| Acquisitions (Net) | $231M | $349M | $140M | $0 | -$4.5B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $200M | -$4.4B | -$295M | $405M | -$370M |
| Investing Cash Flow | -$3.4B | -$5.1B | -$6.3B | -$6.0B | -$10.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$787M | -$35M | -$1.3B | $952M | $1.9B |
| Stock Repurchased | -$41M | -$118M | -$1.0B | -$3.2B | -$2.6B |
| Dividends Paid | -$2.7B | -$5.1B | -$3.4B | -$2.1B | -$2.2B |
| Other Financing | $19M | $28M | $12M | $20M | $0 |
| Financing Cash Flow | -$3.5B | -$5.3B | -$5.7B | -$4.4B | -$2.8B |
| Net Change in Cash | $1.9B | $763M | -$694M | $1.8B | -$3.7B |
| Cash End of Period | $5.2B | $6.0B | $5.3B | $7.1B | $3.4B |
| Free Cash Flow | $4.9B | $6.1B | $5.2B | $5.8B | $3.9B |