EOG Resources, Inc.

EOGNYSEEnergy● Active

$140.15

+$2.37(+1.72%)

Market Cap$74.6B

P/E Ratio—

52W High$151.87

52W Low$101.59

Avg Volume4.4M

Open$139.19

Beta0.26

Free Cash Flow Financials Revenue

EOG Resources, Inc. (EOG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EOG · free cash flow · updated Jun 8, 2026

Core FCF metrics

EOG · FCF · TTM · margin & CAGR

Free cash flow was $3.93B for FY2025 (fiscal year ending 2025-12-31), down 31.9% year-over-year The FCF margin was 17.4%. Five-year CAGR stands at +20.6%.

FY2025 Free Cash Flow$3.93B▼ -31.9% YoY

Trailing 12M (TTM)$4.23Btrailing 4 quarters sum

FCF Margin17.4%$3.93B ÷ revenue

3-Year CAGR-13.6%FY2022 → FY2025

5-Year CAGR+20.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EOG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$10.04B(6.12B)$3.93B▼ 31.9%17.4%

FY2024$12.14B(6.37B)$5.77B▲ +11.9%24.7%

FY2023$11.34B(6.18B)$5.16B▼ 15.4%22.2%

FY2022$11.09B(5.00B)$6.09B▲ +23.3%20.7%

FY2021$8.79B(3.85B)$4.94B▲ +220.2%25.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EOG · P/FCF · FCF yield · FCF per share

EOG Resources, Inc. (EOG) trades at a FCF yield of 5.63% and a price-to-free-cash-flow ratio of 17.9x. FCF per share stands at $7.85, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.63%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.85

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

EOG · cash flow statement · operating / investing / financing

For FY2025, EOG Resources, Inc. generated $10.04B in operating cash flow and spent 6.12B in capital expenditures, yielding $3.93B in free cash flow.

Operating Activities

+$10.04B

Cash from core business operations

2025-12-31

Investing Activities

−$10.94B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.80B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($10.04B) − |CapEx| (6.12B) = FCF ($3.93B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

EOG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

EOG Resources, Inc.YOU

EOG

$3.93B-31.9%17.4%

17%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

EOG Resources, Inc. (EOG) reported free cash flow of $3.93B for FY2025 (fiscal year ending 2025-12-31), down 31.9% year-over-year. The FCF margin was 17.4%.

Based on available data, EOG Resources, Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $6.09B in FY2022. The 5-year CAGR stands at +20.6%.

EOG Resources, Inc.'s FCF yield is 5.63% and price-to-FCF ratio is 17.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EOG free cash flow · 8 questions

EOG Resources, Inc. free cash flow was $3.93B for FY2025, down 31.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.23B.

EOG free cash flowEOG FCFEOG FCF 2025EOG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · EOG Resources, Inc. · EOG Resources, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026