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EOG Company Financials

EOG 
$130.83
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0.57
  negative  
0.43%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Energy
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$570,279 $1,091,123 $160,654 $546,627
Cash Flows-Operating Activities
Depreciation
$3,169,703 $2,516,381 $1,941,926 $1,549,188
Net Income Adjustments
$1,779,544 $815,244 $737,144 $886,527
Changes in Operating Activities
Accounts Receivable
($178,683) ($339,780) ($339,126) ($47,818)
Changes in Inventories
($156,762) ($176,623) ($171,791) ($50,146)
Other Operating Activities
($44,362) $213,403 ($241,137) $113,002
Liabilities
$97,058 $458,662 $620,932 ($74,941)
Net Cash Flow-Operating
$5,236,777 $4,578,410 $2,708,602 $2,922,439
Cash Flows-Investing Activities
Capital Expenditures
($7,355,116) ($6,950,812) ($5,581,382) ($3,503,009)
Investments
$0 $0 ($210,000) $0
Other Investing Activities
$1,235,853 $1,195,870 $888,608 $88,458
Net Cash Flows-Investing
($6,119,263) ($5,754,942) ($4,902,774) ($3,414,551)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$24,295 $1,400,256 $23,265 $9,479
Net Borrowings
$1,229,736 ($224,787) $2,433,359 $891,105
Other Financing Activities
$66,800 $239 $35 $75,838
Net Cash Flows-Financing
$1,139,751 $1,008,539 $2,303,419 $834,162
Effect of Exchange Rate
$3,444 ($5,134) ($6,145) $12,390
Net Cash Flow
$260,709 ($173,127) $103,102 $354,440

See also: Company Financials data entry page