Company / Working Capital
EOG Resources Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.0B
FY2025
5-year range
$3.0B / $5.9B
FY2021-FY2025
Trend
-49.5%
vs FY2024
Sector context
#11 of 102
Energy
What the data says
EOG Resources's working capital of $3.0B is higher than 89% of companies in the Energy sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $554M in FY2017 to $5.9B in FY2024.
Based on SEC 10-K filings.
$3.0B in FY2025 with a 5-year CAGR of +4.3%. Top quartile in the Energy sector.
Declined from $5.9B to $3.0B over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -15.8%
- 5-Year CAGR
- +4.3%
- 10-Year CAGR
- -
Sector benchmark
Top 11% in EnergyTop 11% of 102This company $3.0B Sector average $636.0M
▼
+366.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +4.3%, indicating consistent growth.
- In FY2025, working capital decreased 49.5% year-over-year.
- Ranks #11 out of 102 companies in the Energy sector.
- Peak working capital 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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.0B | -49.5% |
| FY2024 | $5.9B | +0.3% |
| FY2023 | $5.9B | +18.1% |
| FY2022 | $5.0B | +9.2% |
| FY2021 | $4.5B | +89.1% |
| FY2020 | $2.4B | +205.5% |
| FY2019 | $786.4M | -40.8% |
| FY2018 | $1.3B | +140.1% |
| FY2017 | $553.6M | -63.8% |
| FY2016 | $1.5B | +97.6% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026