EOG Resources Inc (EOG) — Financial Flexibility Index
EOG Resources Inc (EOG) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of $4.77 Billion (operating CF $3.11 Billion minus capex $1.66 Billion) represents 0% of total liabilities ($21.91 Billion). Check strategic asset allocation of EOG Resources Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EOG Resources Inc Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for EOG Resources Inc across 36 annual periods. See EOG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EOG Resources Inc (1989–2024)
Year-by-year free cash flow to debt coverage for EOG Resources Inc. For the full company profile including market capitalisation, see EOG company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.04x | $18.52 Billion | $12.14 Billion | $17.84 Billion | ▼ -6.6% |
| 2023 | 1.11x | $17.52 Billion | $11.34 Billion | $15.77 Billion | ▲ +341.2% |
| 2022 | 0.25x | $4.18 Billion | $3.17 Billion | $16.59 Billion | ▼ -68.0% |
| 2021 | 0.79x | $12.64 Billion | $8.79 Billion | $16.06 Billion | ▲ +44.1% |
| 2020 | 0.55x | $8.47 Billion | $5.01 Billion | $15.50 Billion | ▼ -42.0% |
| 2019 | 0.94x | $14.59 Billion | $8.16 Billion | $15.48 Billion | ▼ -0.9% |
| 2018 | 0.95x | $13.85 Billion | $7.77 Billion | $14.57 Billion | ▲ +53.5% |
| 2017 | 0.62x | $8.39 Billion | $4.27 Billion | $13.55 Billion | ▲ +93.9% |
| 2016 | 0.32x | $4.94 Billion | $2.36 Billion | $15.48 Billion | ▼ -48.0% |
| 2015 | 0.61x | $8.61 Billion | $3.60 Billion | $14.03 Billion | ▼ -38.1% |
| 2014 | 0.99x | $16.90 Billion | $8.65 Billion | $17.05 Billion | ▲ +4.4% |
| 2013 | 0.95x | $14.39 Billion | $7.33 Billion | $15.16 Billion | ▲ +6.0% |
| 2012 | 0.90x | $12.59 Billion | $5.24 Billion | $14.05 Billion | ▼ -5.2% |
| 2011 | 0.95x | $11.53 Billion | $4.58 Billion | $12.20 Billion | ▲ +29.9% |
| 2010 | 0.73x | $8.29 Billion | $2.71 Billion | $11.39 Billion | ▼ -8.0% |
| 2009 | 0.79x | $6.43 Billion | $2.92 Billion | $8.12 Billion | ▼ -44.2% |
| 2008 | 1.42x | $9.83 Billion | $4.63 Billion | $6.94 Billion | ▲ +9.9% |
| 2007 | 1.29x | $6.57 Billion | $2.89 Billion | $5.10 Billion | ▼ -9.2% |
| 2006 | 1.42x | $5.40 Billion | $2.58 Billion | $3.80 Billion | ▲ +19.2% |
| 2005 | 1.19x | $4.09 Billion | $2.37 Billion | $3.44 Billion | ▲ +18.8% |
| 2004 | 1.00x | $2.86 Billion | $1.44 Billion | $2.85 Billion | ▲ +0.3% |
| 2003 | 1.00x | $2.52 Billion | $1.32 Billion | $2.53 Billion | ▲ +54.8% |
| 2002 | 0.65x | $1.38 Billion | $668.57 Million | $2.14 Billion | ▼ -47.3% |
| 2001 | 1.23x | $2.17 Billion | $1.20 Billion | $1.77 Billion | ▲ +26.5% |
| 2000 | 0.97x | $1.57 Billion | $967.41 Million | $1.62 Billion | ▲ +69.9% |
| 1999 | 0.57x | $844.90 Million | $442.10 Million | $1.48 Billion | ▼ -9.4% |
| 1998 | 0.63x | $1.09 Billion | $403.60 Million | $1.74 Billion | ▼ -21.5% |
| 1997 | 0.80x | $1.16 Billion | $530.90 Million | $1.44 Billion | ▲ +5.8% |
| 1996 | 0.76x | $904.40 Million | $365.10 Million | $1.19 Billion | ▼ -4.5% |
| 1995 | 0.79x | $780.40 Million | $335.40 Million | $983.60 Million | ▼ -25.2% |
| 1994 | 1.06x | $868.00 Million | $425.90 Million | $818.50 Million | ▲ +7.9% |
| 1993 | 0.98x | $862.80 Million | $479.70 Million | $878.10 Million | ▲ +31.8% |
| 1992 | 0.75x | $668.80 Million | $306.40 Million | $897.00 Million | ▲ +32.4% |
| 1991 | 0.56x | $453.60 Million | $241.90 Million | $805.40 Million | ▼ -17.0% |
| 1990 | 0.68x | $548.50 Million | $239.60 Million | $807.90 Million | ▲ +51.6% |
| 1989 | 0.45x | $350.80 Million | $117.20 Million | $783.50 Million | — |