Company / Cash & Equivalents
EOG Resources Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.4B
FY2025
5-year range
$3.4B / $7.1B
FY2021-FY2025
Trend
-52.1%
vs FY2024
Sector context
#5 of 95
Energy
What the data says
Among 95 Energy companies, EOG Resources is in the top 5% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $834M in FY2017 to $7.1B in FY2024.
Based on SEC 10-K filings.
$3.4B in FY2025 with a 5-year CAGR of +0.4%. Top quartile in the Energy sector.
Declined from $5.3B to $3.4B over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -17.2%
- 5-Year CAGR
- +0.4%
- 10-Year CAGR
- -
Sector benchmark
Top 5% in EnergyTop 5% of 95This company $3.4B Sector average $644.4M
▼
+427.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +0.4%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 52.1% year-over-year.
- Ranks #5 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Strong profit margin: 24.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.4B | -52.1% |
| FY2024 | $7.1B | +34.4% |
| FY2023 | $5.3B | -11.6% |
| FY2022 | $6.0B | +14.6% |
| FY2021 | $5.2B | +56.5% |
| FY2020 | $3.3B | +64.2% |
| FY2019 | $2.0B | +30.4% |
| FY2018 | $1.6B | +86.5% |
| FY2017 | $834.2M | -47.9% |
| FY2016 | $1.6B | +122.7% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026