EOG Resources Inc Financial Flexibility Index
EOG Resources Inc financial flexibility index. EOG Resources Inc (EOG) has a Financial Flexibility Index of 0.28x as of June 2026. Free cash flow of $6.45 Billion (operating CF $4.67 Billion minus capex $1.78 Billion) represents 0% of total liabilities ($22.92 Billion). Explore EOG Resources Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EOG Resources Inc (1989–2025)
Financial flexibility index of EOG Resources Inc from 1989 to 2025. Historical Financial Flexibility Index trend for EOG Resources Inc across 37 annual periods. Check EOG Resources Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EOG Resources Inc Financial Flexibility Index by Year (1989–2025)
EOG Resources Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for EOG Resources Inc. For the full cash flow conversion analysis, see EOG Resources Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | $16.16 Billion | $10.04 Billion | $21.97 Billion | ▼ -29.1% |
| 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 | — |