Company / Operating Cash Flow
EOG Resources Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$10.0B
FY2025
5-year range
$8.8B / $12.1B
FY2021-FY2025
Trend
-17.3%
vs FY2024
Sector context
#5 of 104
Energy
What the data says
Among 104 Energy companies, EOG Resources is in the top 5% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $2.4B in FY2016 to $12.1B in FY2024.
Based on SEC 10-K filings.
$10.0B in FY2025 with a 5-year CAGR of +14.9%. Top quartile in the Energy sector.
Declined from $11.3B to $10.0B over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -3.3%
- 5-Year CAGR
- +14.9%
- 10-Year CAGR
- -
Sector benchmark
Top 5% in EnergyTop 5% of 104This company $10.0B Sector average $2.7B
▼
+270.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +14.9%, indicating consistent growth.
- In FY2025, operating cash flow decreased 17.3% year-over-year.
- Ranks #5 out of 104 companies in the Energy sector.
- Peak operating cash flow 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.0B | -17.3% |
| FY2024 | $12.1B | +7.1% |
| FY2023 | $11.3B | +2.2% |
| FY2022 | $11.1B | +26.2% |
| FY2021 | $8.8B | +75.5% |
| FY2020 | $5.0B | -38.7% |
| FY2019 | $8.2B | +5.1% |
| FY2018 | $7.8B | +82.1% |
| FY2017 | $4.3B | +80.8% |
| FY2016 | $2.4B | -34.4% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026