EOG Resources, Inc.
Przepływy pięniężne
| index |
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41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
3,588.00 |
2,889.00 |
2,903.00 |
3,104.00 |
2,704.00 |
2,277.00 |
3,255.00 |
3,444.00 |
4,773.00 |
2,048.00 |
828.00 |
3,166.00 |
2,196.00 |
1,559.00 |
1,870.00 |
1,121.24 |
1,213.55 |
88.07 |
2,584.92 |
1,807.20 |
2,061.66 |
2,686.54 |
1,607.77 |
2,085.23 |
2,189.60 |
1,941.62 |
1,552.17 |
1,327.55 |
961.36 |
1,078.38 |
898.05 |
804.75 |
759.58 |
503.15 |
291.59 |
615.81 |
1,131.43 |
887.37 |
960.55 |
2,110.44 |
2,763.00 |
2,289.00 |
| Amortyzacja |
991.00 |
1,006.00 |
1,092.00 |
711.00 |
874.00 |
809.00 |
847.00 |
878.00 |
906.00 |
978.00 |
847.00 |
1,009.00 |
1,502.00 |
1,334.00 |
900.00 |
949.30 |
976.99 |
1,125.22 |
1,000.06 |
1,129.73 |
973.49 |
884.12 |
879.60 |
894.05 |
898.93 |
1,092.58 |
748.59 |
1,145.44 |
914.71 |
943.79 |
816.04 |
1,114.94 |
953.92 |
983.32 |
928.89 |
934.48 |
6,993.71 |
1,024.27 |
912.79 |
355.89 |
0.00 |
0.00 |
| Zysk netto |
1,673.00 |
1,690.00 |
1,789.00 |
1,988.00 |
2,030.00 |
1,553.00 |
2,023.00 |
2,277.00 |
2,854.00 |
2,238.00 |
390.00 |
1,985.00 |
1,095.00 |
907.00 |
677.00 |
337.47 |
-42.47 |
-909.38 |
9.81 |
636.52 |
615.12 |
847.84 |
635.43 |
892.77 |
1,190.95 |
696.73 |
638.59 |
2,430.47 |
100.54 |
23.05 |
28.52 |
-142.35 |
-190.00 |
-292.56 |
-471.78 |
-284.30 |
-4,075.74 |
5.27 |
-169.75 |
444.59 |
1,251.00 |
1,463.00 |
| Zmiana w kapitale pracującym |
600.00 |
-153.00 |
-25.00 |
115.00 |
-334.00 |
-286.00 |
696.00 |
353.00 |
1,341.00 |
-309.00 |
-2,544.00 |
97.00 |
-61.00 |
-442.00 |
-112.00 |
-338.58 |
-10.21 |
-562.97 |
1,063.92 |
-216.15 |
103.25 |
680.68 |
-174.30 |
132.23 |
-195.59 |
-5.97 |
-160.78 |
-711.18 |
-181.87 |
52.16 |
-124.02 |
-199.33 |
66.27 |
-40.25 |
-83.03 |
-39.05 |
295.83 |
-305.13 |
-97.53 |
261.66 |
128.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,561.00 |
-1,533.00 |
-1,597.00 |
-1,499.00 |
-1,532.00 |
-1,742.00 |
-1,567.00 |
-1,397.00 |
-1,216.00 |
-1,487.00 |
-956.00 |
-837.00 |
-933.00 |
-828.00 |
-821.00 |
-636.85 |
-334.47 |
-845.24 |
-1,530.94 |
-1,197.03 |
-1,456.47 |
-1,632.67 |
-1,891.01 |
-1,291.89 |
-1,788.65 |
-1,633.19 |
-1,456.43 |
-1,231.92 |
-1,036.39 |
-882.67 |
-836.43 |
10.67 |
-382.48 |
-312.38 |
-568.75 |
-774.86 |
-1,678.22 |
-1,062.96 |
-1,804.22 |
-1,382.45 |
-1,276.00 |
-1,430.00 |
| CAPEX |
-600.00 |
-1,670.00 |
-1,835.00 |
-1,522.00 |
-1,518.00 |
-1,521.00 |
-1,624.00 |
-1,362.00 |
-1,205.00 |
-1,424.00 |
-1,009.00 |
-1,014.00 |
-896.00 |
-1,023.00 |
-917.00 |
-841.16 |
-486.14 |
-448.57 |
-1,688.83 |
-1,368.29 |
-1,490.85 |
-1,562.94 |
-2,000.44 |
-1,302.16 |
-1,649.17 |
-1,683.93 |
-1,441.21 |
-1,056.70 |
-1,094.05 |
-1,026.93 |
-946.56 |
-740.90 |
-653.76 |
-614.94 |
-573.19 |
-842.80 |
-1,356.91 |
-1,267.85 |
-1,545.60 |
-2,006.59 |
-1,365.00 |
-1,381.00 |
| Akwizycja |
-19.00 |
10.00 |
9.00 |
5.00 |
14.00 |
29.00 |
92.00 |
39.00 |
79.00 |
110.00 |
121.00 |
77.00 |
8.00 |
141.00 |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,336.00 |
-1,217.00 |
-1,292.00 |
-1,653.00 |
-610.00 |
-789.00 |
-2,642.00 |
-1,347.00 |
-1,357.00 |
-1,497.00 |
-1,072.00 |
-1,414.00 |
-850.00 |
-241.00 |
-988.00 |
-219.48 |
-231.77 |
267.50 |
-175.27 |
-165.14 |
-182.47 |
-1,029.13 |
-136.58 |
-476.57 |
-134.72 |
-113.85 |
-113.96 |
-102.26 |
-725.15 |
-93.71 |
-114.60 |
-270.89 |
-108.08 |
-89.82 |
226.06 |
140.22 |
-76.37 |
-585.50 |
892.57 |
-83.67 |
-516.00 |
-1,352.00 |
| Spłata długu |
-8.00 |
-9.00 |
-8.00 |
-8.00 |
-8.00 |
-8.00 |
-1,258.00 |
-8.00 |
-8.00 |
-9.00 |
-10.00 |
-10.00 |
-9.00 |
-9.00 |
-759.00 |
-6.13 |
-5.00 |
479.00 |
-3.62 |
-3.26 |
-3.23 |
-903.21 |
-3.19 |
-353.17 |
-1.70 |
-1.68 |
-1.67 |
-1.66 |
-601.65 |
-1.63 |
-1.62 |
-165.44 |
-1.60 |
-1.58 |
329.81 |
228.46 |
28.15 |
-501.53 |
988.70 |
-1.51 |
977.00 |
0.00 |
| Dywidenda |
-533.00 |
-520.00 |
-525.00 |
-1,345.00 |
-494.00 |
-480.00 |
-1,067.00 |
-1,327.00 |
-1,312.00 |
-1,486.00 |
-1,023.00 |
-1,406.00 |
-820.00 |
-239.00 |
-219.00 |
-219.58 |
-217.00 |
-217.00 |
-167.00 |
-167.35 |
-166.17 |
-127.14 |
-127.55 |
-126.97 |
-107.47 |
-106.58 |
-97.03 |
-97.27 |
-96.28 |
-96.28 |
-96.71 |
-96.12 |
-92.69 |
-91.87 |
-92.17 |
-92.43 |
-91.45 |
-91.47 |
-91.66 |
-92.03 |
-509.00 |
-538.00 |
| Należności |
109.00 |
33.00 |
58.00 |
201.00 |
-714.00 |
137.00 |
338.00 |
661.00 |
392.00 |
-522.00 |
-878.00 |
-182.00 |
-145.00 |
-186.00 |
-308.00 |
-464.11 |
-260.83 |
469.29 |
722.16 |
-85.94 |
63.89 |
239.25 |
-309.00 |
185.35 |
-243.78 |
-200.10 |
-109.65 |
-366.69 |
-129.23 |
75.10 |
28.69 |
-220.94 |
10.71 |
-154.97 |
132.40 |
193.10 |
150.13 |
-54.92 |
353.10 |
426.02 |
-99.00 |
48.00 |
| Zobowiązania |
-159.00 |
29.00 |
-58.00 |
-49.00 |
238.00 |
-231.00 |
-77.00 |
-211.00 |
-88.00 |
259.00 |
130.00 |
341.00 |
-68.00 |
11.00 |
172.00 |
427.21 |
-37.76 |
-1,618.28 |
433.56 |
34.29 |
7.40 |
-67.23 |
194.08 |
-98.18 |
81.55 |
402.32 |
53.65 |
211.30 |
36.19 |
56.28 |
20.43 |
127.17 |
2.15 |
86.27 |
-289.63 |
-98.99 |
-310.57 |
-321.77 |
-677.88 |
-23.12 |
152.00 |
-129.00 |
| Emisja akcji |
-11.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-795.00 |
-699.00 |
-759.00 |
-310.00 |
-109.00 |
-302.00 |
-317.00 |
-23.00 |
-37.00 |
-15.00 |
-43.00 |
-8.00 |
-21.00 |
-2.00 |
-10.00 |
-1.31 |
-10.00 |
-0.40 |
-5.00 |
-2.91 |
-13.84 |
-2.15 |
-6.25 |
-4.90 |
-26.54 |
-15.25 |
-16.78 |
-13.03 |
-28.70 |
-3.05 |
-18.63 |
-26.48 |
-26.89 |
-16.08 |
-12.67 |
-5.37 |
-17.06 |
-10.90 |
-15.46 |
-12.60 |
-993.00 |
0.00 |
| Środki na początek okresu |
5,431.00 |
5,292.00 |
5,278.00 |
5,326.00 |
4,764.00 |
5,018.00 |
5,972.00 |
5,272.00 |
3,073.00 |
4,009.00 |
5,209.00 |
4,293.00 |
3,880.00 |
3,388.00 |
3,329.00 |
3,065.56 |
2,416.50 |
2,906.85 |
2,027.97 |
1,583.11 |
1,160.48 |
1,135.81 |
1,555.63 |
1,274.13 |
1,008.22 |
816.09 |
834.23 |
846.14 |
1,649.44 |
1,546.57 |
1,599.89 |
1,048.73 |
779.72 |
668.48 |
718.51 |
742.69 |
1,367.39 |
2,127.42 |
2,087.21 |
1,481.14 |
6,122.00 |
7,092.00 |
| Środki na koniec okresu |
6,122.00 |
5,431.00 |
5,292.00 |
5,278.00 |
5,326.00 |
4,764.00 |
5,018.00 |
5,972.00 |
5,272.00 |
3,073.00 |
4,009.00 |
5,209.00 |
4,293.00 |
3,880.00 |
3,388.00 |
3,328.93 |
3,065.56 |
2,416.50 |
2,906.85 |
2,027.97 |
1,583.11 |
1,160.48 |
1,135.81 |
1,555.63 |
1,274.13 |
1,008.22 |
816.09 |
834.23 |
846.14 |
1,649.44 |
1,546.57 |
1,599.89 |
1,048.73 |
779.72 |
668.48 |
718.51 |
742.69 |
1,367.39 |
2,127.42 |
2,087.21 |
7,092.00 |
6,599.00 |
| Wolne przepływy FCF |
2,988.00 |
1,219.00 |
1,068.00 |
1,582.00 |
1,186.00 |
756.00 |
1,631.00 |
2,082.00 |
3,568.00 |
624.00 |
-181.00 |
2,152.00 |
1,300.00 |
536.00 |
953.00 |
280.08 |
727.41 |
-360.50 |
896.09 |
438.91 |
570.81 |
1,123.60 |
-392.67 |
783.07 |
540.42 |
257.68 |
110.95 |
270.85 |
-132.69 |
51.45 |
-48.51 |
63.84 |
105.82 |
-111.80 |
-281.60 |
-226.99 |
-225.48 |
-380.47 |
-585.05 |
103.85 |
1,398.00 |
908.00 |