Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da EOG Resources Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

129.77%4.67B

29.58%2.97B

-5.47%2.61B

-13.29%3.11B

-29.66%2.03B

-21.15%2.29B

-10.99%2.76B

32.69%3.59B

26.88%2.89B

-10.81%2.90B

-9.87%3.10B

-43.35%2.70B

11.18%2.28B

293.12%3.25B

8.78%3.44B

117.35%4.77B

31.37%2.05B

-55.72%828.00M

182.37%3.17B

80.96%2.20B

1670.10%1.56B

-27.66%1.87B

-37.96%1.12B

-41.14%1.21B

-96.72%88.07M

60.78%2.58B

-13.33%1.81B

-5.84%2.06B

38.37%2.69B

3.58%1.61B

57.07%2.09B

127.76%2.19B

80.05%1.94B

72.84%1.55B

64.97%1.33B

26.56%961.36M

114.33%1.08B

207.98%898.05M

30.68%804.75M

-32.87%759.58M

-43.30%503.15M

-69.64%291.59M

-70.82%615.81M

-51.58%1.13B

-54.13%887.37M

-57.64%960.55M

5.46%2.11B

16.10%2.34B

2.32%1.93B

59.14%2.27B

63.07%2.00B

40.11%2.01B

26.42%1.89B

32.23%1.42B

--1.23B

--1.44B

--1.50B

--1.08B

Lucro operacional contínuo

102.53%2.72B

35.34%1.98B

-43.96%701.00M

-12.07%1.47B

-20.41%1.34B

-18.22%1.46B

-37.07%1.25B

-17.59%1.67B

8.82%1.69B

-11.57%1.79B

-12.69%1.99B

-28.87%2.03B

-30.61%1.55B

418.72%2.02B

14.71%2.28B

160.64%2.85B

146.75%2.24B

-42.39%390.00M

488.21%1.99B

2678.47%1.09B

199.74%907.00M

6799.01%677.00M

-46.98%337.47M

-106.90%-42.47M

-207.26%-909.38M

-98.46%9.81M

-28.70%636.52M

-48.35%615.12M

21.69%847.84M

-0.50%635.43M

-63.27%892.77M

1084.54%1.19B

2922.30%696.73M

2139.33%638.59M

1807.36%2.43B

152.92%100.54M

107.88%23.05M

106.04%28.52M

49.93%-142.35M

95.34%-190.00M

-5653.49%-292.56M

-177.93%-471.78M

-163.95%-284.30M

-469.31%-4.08B

-99.25%5.27M

-125.68%-169.75M

-23.37%444.59M

138.62%1.10B

7.07%706.35M

33.60%660.93M

214.89%580.19M

30.10%462.50M

66.68%659.69M

52.69%494.73M

---505.00M

--355.49M

--395.78M

--324.01M

Ganho/perda operacional

17.03%1.28B

16.56%1.23B

47.88%1.92B

18.55%1.24B

2.54%1.09B

-3.29%1.06B

28.34%1.29B

9.87%1.05B

18.20%1.06B

31.37%1.09B

-1.08%1.01B

-4.80%952.00M

-10.08%901.00M

-7.76%832.00M

-8.60%1.02B

-0.89%1.00B

4.59%1.00B

-4.45%902.00M

10.17%1.12B

11.86%1.01B

-5.34%958.00M

-63.31%944.00M

-14.68%1.01B

-14.81%902.04M

-5.36%1.01B

170.29%2.57B

7.35%1.19B

9.98%1.06B

18.78%1.07B

17.06%951.95M

6.85%1.11B

6.99%962.80M

-4.65%900.38M

-19.42%813.20M

-10.80%1.04B

-16.48%899.90M

0.97%944.32M

0.87%1.01B

23.77%1.16B

-84.67%1.08B

-4.35%935.21M

1.86%1.00B

-39.49%937.63M

541.64%7.03B

-5.59%977.75M

-7.32%982.22M

51.21%1.55B

7.97%1.10B

9.19%1.04B

17.77%1.06B

-43.28%1.02B

14.18%1.01B

9.91%948.50M

2.05%899.94M

--1.81B

--888.73M

--862.98M

--881.89M

Imposto de renda diferido

229.52%346.00M

-59.09%18.00M

-5.00%-84.00M

26.36%278.00M

-17.97%105.00M

-77.89%44.00M

-140.20%-80.00M

292.86%220.00M

-34.02%128.00M

-14.96%199.00M

11.17%199.00M

-82.87%56.00M

290.20%194.00M

150.32%234.00M

46.72%179.00M

394.59%327.00M

-5.15%-102.00M

-1191.67%-465.00M

123.39%122.00M

-233.22%-111.00M

61.58%-97.00M

-180.40%-36.00M

-55.63%54.61M

-118.08%-33.31M

-215.83%-252.47M

-57.89%44.77M

-42.07%123.08M

-44.84%184.28M

23.69%217.97M

-37.95%106.32M

113.37%212.45M

319.28%334.12M

411.27%176.22M

24591.93%171.36M

-6893.54%-1.59B

173.65%79.69M

118.37%34.47M

100.35%694.00K

78.42%-22.72M

95.13%-108.19M

-225.91%-187.60M

-102.28%-196.70M

-114.41%-105.28M

-548.56%-2.22B

-123.37%-57.56M

-141.77%-97.24M

236.48%730.42M

193.05%495.41M

-14.44%246.30M

15.95%232.81M

333.57%217.08M

57.92%169.05M

70.65%287.85M

82.28%200.78M

---92.94M

--107.05M

--168.68M

--110.15M

Itens não monetários

40.91%31.00M

-15.56%38.00M

-45.45%6.00M

0.00%2.00M

175.00%22.00M

350.00%45.00M

-50.00%11.00M

200.00%2.00M

300.00%8.00M

150.00%10.00M

-29.03%22.00M

-108.00%-2.00M

-91.30%2.00M

-63.64%4.00M

-22.50%31.00M

92.31%25.00M

21.05%23.00M

-42.11%11.00M

190.93%40.00M

-4.44%13.00M

118.19%19.00M

315.96%19.00M

15523.86%13.75M

-39.35%13.60M

25.86%8.71M

-318.75%-8.80M

101.32%88.00K

450.02%22.43M

-58.35%6.92M

162.02%4.02M

-140.22%-6.65M

52.05%4.08M

593.11%16.61M

144.11%1.54M

3.90%16.53M

-81.87%2.68M

-120.84%-3.37M

-149.05%-3.48M

53.25%15.91M

282.13%14.79M

278.88%16.17M

-64.34%7.09M

-75.20%10.38M

-181.44%-8.12M

71.40%-9.04M

298.12%19.90M

86.93%41.85M

215.47%9.97M

-209.85%-31.60M

-280.01%-10.04M

853.84%22.39M

70.69%-8.64M

246.42%28.77M

143.41%5.58M

---2.97M

---29.46M

--8.30M

---12.85M

Capital de giro (var.)

162.33%283.00M

68.89%-163.00M

-100.00%0.00

-77.00%138.00M

-196.73%-454.00M

-1996.00%-524.00M

11.30%128.00M

279.64%600.00M

46.50%-153.00M

-103.59%-25.00M

-67.42%115.00M

-124.91%-334.00M

7.44%-286.00M

127.36%696.00M

263.92%353.00M

2298.36%1.34B

30.09%-309.00M

-2171.43%-2.54B

128.65%97.00M

-497.39%-61.00M

21.49%-442.00M

-110.53%-112.00M

-56.64%-338.58M

-109.89%-10.21M

-182.71%-562.97M

710.39%1.06B

-263.46%-216.15M

152.79%103.25M

11507.37%680.68M

-8.41%-174.30M

118.59%132.23M

-7.54%-195.59M

-111.44%-5.97M

-29.65%-160.78M

-256.78%-711.18M

-374.43%-181.87M

229.58%52.16M

-49.37%-124.02M

-410.44%-199.33M

-77.60%66.27M

86.81%-40.25M

14.87%-83.03M

-114.92%-39.05M

54.95%295.83M

-60.39%-305.13M

-154.68%-97.53M

47.51%261.66M

194.52%190.92M

-355.66%-190.24M

183.23%178.36M

218.43%177.38M

159.79%64.83M

-53.87%74.41M

-15.30%-214.29M

---149.78M

---108.42M

--161.30M

---185.85M

-Recebíveis (var.)

-50.82%60.00M

-1989.58%-907.00M

96.97%-3.00M

22.02%133.00M

269.70%122.00M

-17.24%48.00M

-149.25%-99.00M

115.27%109.00M

-75.91%33.00M

-82.84%58.00M

-69.59%201.00M

-282.14%-714.00M

126.25%137.00M

138.50%338.00M

463.19%661.00M

370.34%392.00M

-180.65%-522.00M

-185.06%-878.00M

60.78%-182.00M

44.41%-145.00M

-139.63%-186.00M

-142.65%-308.00M

-440.05%-464.11M

-508.24%-260.83M

96.15%469.29M

333.71%722.16M

-146.36%-85.94M

126.21%63.89M

219.57%239.25M

-181.79%-309.00M

150.55%185.35M

-88.64%-243.78M

-366.45%-200.10M

-482.23%-109.65M

-65.97%-366.69M

-1306.41%-129.23M

148.46%75.10M

-78.33%28.69M

-214.42%-220.94M

-92.86%10.71M

-182.19%-154.97M

-62.50%132.40M

-54.67%193.10M

263.70%150.13M

47.71%-54.92M

344.67%353.10M

124.07%426.02M

-87.40%-91.71M

-245.97%-105.02M

39.04%-144.32M

385.88%190.13M

78.50%-48.94M

-64.97%71.95M

-163.22%-236.76M

---66.51M

---227.59M

--205.37M

---89.95M

-Estoque (var.)

157.78%26.00M

-72.37%21.00M

-327.03%-84.00M

-86.67%4.00M

-160.00%-45.00M

-35.04%76.00M

-63.00%37.00M

207.14%30.00M

133.19%75.00M

251.95%117.00M

144.84%100.00M

80.00%-28.00M

-43.95%-226.00M

-450.00%-77.00M

-106.48%-223.00M

-2233.33%-140.00M

-524.32%-157.00M

-121.88%-14.00M

-452.56%-108.00M

-180.66%-6.00M

304.48%37.00M

-37.66%64.00M

-11.68%30.63M

-88.87%7.44M

-334.39%-18.09M

640.97%102.67M

131.94%34.69M

170.67%66.86M

109.04%7.72M

82.23%-18.98M

30.78%-108.59M

-719.39%-94.60M

-176.75%-85.42M

-531.76%-106.80M

-573.50%-156.87M

-127.65%-11.54M

-180.72%-30.86M

-57.04%24.74M

5.37%33.13M

493.79%41.75M

-61.68%38.23M

192.61%57.58M

173.48%31.44M

-12.67%-10.60M

344.51%99.78M

9.83%-62.17M

-452.51%-42.79M

-124.09%-9.41M

-209.87%-40.81M

-357.88%-68.95M

-288.03%-7.75M

176.31%39.06M

132.64%37.14M

-247.51%-15.06M

---2.00M

---51.19M

---113.78M

--10.21M

-Outros ativos (CP) (var.)

209.30%47.00M

227.91%55.00M

385.29%97.00M

-114.21%-28.00M

-202.38%-43.00M

73.29%-43.00M

-194.44%-34.00M

314.13%197.00M

-2.33%42.00M

-409.62%-161.00M

138.71%36.00M

28.68%-92.00M

-39.44%43.00M

124.41%52.00M

-14.81%-93.00M

-177.25%-129.00M

159.66%71.00M

-106.80%-213.00M

10.33%-81.00M

3.16%167.00M

-161.13%-119.00M

-276.68%-103.00M

-147.01%-90.34M

274.41%161.88M

-60.62%194.68M

940.61%58.30M

-65.48%-36.57M

-129.22%-92.81M

1015.75%494.32M

21.75%-6.94M

96.15%-22.10M

-77.20%-40.49M

-228.91%-53.98M

80.16%-8.86M

-1944.36%-574.67M

-208.49%-22.85M

56.28%-16.41M

-1232.21%-44.68M

2.47%-28.11M

-70.27%21.06M

-321.60%-37.53M

-93.33%3.95M

-160.65%-28.82M

-10.86%70.85M

113.14%16.94M

572.05%59.18M

254.44%47.52M

488.53%79.49M

-185.77%-128.92M

73.44%-12.54M

-2066.01%-30.77M

175.95%13.51M

-790.10%-45.11M

56.64%-47.19M

--1.56M

---17.78M

--6.54M

---108.84M

-Outros passivos (CP) (var.)

171.15%37.00M

-28.13%-123.00M

66.67%10.00M

43.52%155.00M

-160.00%-52.00M

-35.21%-96.00M

137.50%6.00M

100.00%108.00M

57.45%-20.00M

-136.79%-71.00M

-105.67%-16.00M

-95.74%54.00M

-110.85%-47.00M

108.58%193.00M

40.30%282.00M

588.08%1.27B

1253.13%433.00M

-2428.09%-2.25B

864.63%201.00M

-603.25%-260.00M

1810.45%32.00M

-34.69%-89.00M

154.40%20.84M

29.84%51.66M

141.73%1.68M

-22.16%-66.08M

-248.90%-38.30M

3.64%39.79M

83.35%-4.01M

-86.17%-54.09M

224.59%25.73M

1730.23%38.39M

-54.39%-24.11M

43.31%-29.05M

61.06%-20.65M

-106.68%-2.35M

-143.01%-15.62M

-741.28%-51.25M

-4.84%-53.02M

6.24%35.23M

62.18%-6.43M

125.09%7.99M

-674.57%-50.57M

248.48%33.16M

-119.70%-16.99M

-9.21%-31.86M

128.15%8.80M

-84.72%9.52M

5527.53%86.27M

44.89%-29.17M

-732.34%-31.27M

-7.34%62.29M

106.88%1.53M

-946.31%-52.93M

---3.76M

--67.23M

---22.30M

---5.06M

Investimentos não recorrentes

Fluxo de caixa operacional

129.77%4.67B

29.58%2.97B

-5.47%2.61B

-13.29%3.11B

-29.66%2.03B

-21.15%2.29B

-10.99%2.76B

32.69%3.59B

26.88%2.89B

-10.81%2.90B

-9.87%3.10B

-43.35%2.70B

11.18%2.28B

293.12%3.25B

8.78%3.44B

117.35%4.77B

31.37%2.05B

-55.72%828.00M

182.37%3.17B

80.96%2.20B

1670.10%1.56B

-27.66%1.87B

-37.96%1.12B

-41.14%1.21B

-96.72%88.07M

60.78%2.58B

-13.33%1.81B

-5.84%2.06B

38.37%2.69B

3.58%1.61B

57.07%2.09B

127.76%2.19B

80.05%1.94B

72.84%1.55B

64.97%1.33B

26.56%961.36M

114.33%1.08B

207.98%898.05M

30.68%804.75M

-32.87%759.58M

-43.30%503.15M

-69.64%291.59M

-70.82%615.81M

-51.58%1.13B

-54.13%887.37M

-57.64%960.55M

5.46%2.11B

16.10%2.34B

2.32%1.93B

59.14%2.27B

63.07%2.00B

40.11%2.01B

26.42%1.89B

32.23%1.42B

--1.23B

--1.44B

--1.50B

--1.08B

Caixa (Investimentos)

Invest. contínuos (líquido)

-0.78%1.77B

1.97%1.50B

21.38%1.65B

10.39%1.66B

7.77%1.79B

-19.44%1.47B

-10.28%1.36B

-0.13%1.50B

11.26%1.66B

19.19%1.83B

14.66%1.52B

33.57%1.50B

13.55%1.49B

72.52%1.53B

41.20%1.32B

26.80%1.13B

48.98%1.31B

-2.63%888.00M

11.79%937.00M

160.74%888.00M

104.64%882.00M

-45.16%912.00M

-33.66%838.18M

-76.88%340.56M

-72.38%431.01M

-16.24%1.66B

16.30%1.26B

-10.50%1.47B

-7.04%1.56B

38.03%1.99B

6.34%1.09B

52.72%1.65B

86.81%1.68B

59.86%1.44B

1187.28%1.02B

140.23%1.08B

143.44%898.48M

58.82%899.75M

-90.01%79.36M

-66.24%448.62M

-67.98%369.08M

-63.32%566.52M

-48.04%794.28M

-36.60%1.33B

-46.88%1.15B

-17.97%1.54B

-0.21%1.53B

9.47%2.10B

32.59%2.17B

54.72%1.88B

5.31%1.53B

16.86%1.91B

20.98%1.64B

-23.92%1.22B

--1.45B

--1.64B

--1.35B

--1.60B

Despesas de capital (CapEx)

-0.61%1.78B

10.86%1.64B

21.25%1.66B

10.72%1.66B

7.37%1.79B

-19.18%1.48B

-10.32%1.36B

-1.05%1.50B

9.80%1.67B

12.99%1.83B

11.75%1.52B

25.98%1.52B

6.81%1.52B

60.95%1.62B

34.32%1.36B

34.49%1.21B

39.20%1.42B

10.03%1.01B

20.55%1.01B

84.31%896.00M

128.06%1.02B

-45.70%917.00M

-38.52%841.16M

-67.39%486.14M

-71.30%448.57M

-15.58%1.69B

5.08%1.37B

-9.60%1.49B

-7.19%1.56B

38.80%2.00B

23.23%1.30B

50.74%1.65B

63.98%1.68B

52.26%1.44B

42.62%1.06B

67.35%1.09B

67.00%1.03B

65.14%946.56M

-12.09%740.90M

-51.82%653.76M

-51.50%614.94M

-62.91%573.19M

-58.00%842.80M

-35.78%1.36B

-43.01%1.27B

-18.76%1.55B

17.68%2.01B

9.93%2.11B

28.07%2.22B

12.16%1.90B

9.95%1.71B

10.43%1.92B

-13.75%1.74B

-17.23%1.70B

--1.55B

--1.74B

--2.01B

--2.05B

Venda de ativos fixos

-0.78%1.77B

1.97%1.50B

21.38%1.65B

10.39%1.66B

7.77%1.79B

-19.44%1.47B

-10.28%1.36B

-0.13%1.50B

11.26%1.66B

19.19%1.83B

14.66%1.52B

33.57%1.50B

13.55%1.49B

72.52%1.53B

41.20%1.32B

26.80%1.13B

48.98%1.31B

-2.63%888.00M

11.79%937.00M

160.74%888.00M

104.64%882.00M

-45.16%912.00M

-33.66%838.18M

-76.88%340.56M

-72.38%431.01M

-16.24%1.66B

16.30%1.26B

-10.50%1.47B

-7.04%1.56B

38.03%1.99B

6.34%1.09B

52.72%1.65B

86.81%1.68B

59.86%1.44B

1187.28%1.02B

140.23%1.08B

143.44%898.48M

58.82%899.75M

-90.01%79.36M

-66.24%448.62M

-67.98%369.08M

-63.32%566.52M

-48.04%794.28M

-36.60%1.33B

-46.88%1.15B

-17.97%1.54B

-0.21%1.53B

9.47%2.10B

32.59%2.17B

54.72%1.88B

5.31%1.53B

16.86%1.91B

20.98%1.64B

-23.92%1.22B

--1.45B

--1.64B

--1.35B

--1.60B

Transações de negócios

----

--13.00M

---4.46B

----

Outros investimentos

-175.00%-6.00M

-209.76%-45.00M

-244.71%-123.00M

-7196.61%-4.30B

-93.70%8.00M

-82.10%41.00M

372.22%85.00M

-110.71%-59.00M

150.80%127.00M

754.29%229.00M

124.32%18.00M

68.89%-28.00M

-44.51%-250.00M

48.53%-35.00M

-174.00%-74.00M

-100.00%-90.00M

-420.37%-173.00M

-174.73%-68.00M

-50.33%100.00M

-838.79%-45.00M

113.04%54.00M

-31.10%91.00M

203.28%201.33M

-63.35%6.09M

-472.74%-414.24M

39.95%132.08M

132.29%66.38M

111.64%16.62M

-259.68%-72.33M

623.03%94.38M

2.28%-205.60M

-445.46%-142.78M

186.42%45.30M

-128.50%-18.05M

-333.73%-210.40M

-37.51%41.33M

-72.11%15.81M

2942.19%63.32M

363.48%90.02M

118.93%66.14M

-36.88%56.70M

99.14%-2.23M

-86.71%19.42M

-551.57%-349.42M

175.60%89.84M

-538.67%-259.74M

847.06%146.15M

104.60%77.38M

-31.87%-118.83M

3.61%59.21M

-242.47%-19.56M

120.40%37.82M

28.67%-90.11M

-74.50%57.15M

--13.73M

---185.40M

---126.34M

--224.09M

Investimentos (LP)

Caixa (Invest. líquido)

0.00%-1.78B

-8.04%-1.54B

-38.09%-1.76B

-282.00%-5.96B

-16.18%-1.78B

10.46%-1.43B

14.88%-1.28B

-1.89%-1.56B

12.00%-1.53B

-1.91%-1.60B

-7.30%-1.50B

-25.99%-1.53B

-17.15%-1.74B

-63.91%-1.57B

-66.91%-1.40B

-30.33%-1.22B

-79.59%-1.49B

-16.44%-956.00M

-31.43%-837.00M

-178.95%-933.00M

2.04%-828.00M

46.37%-821.00M

46.80%-636.85M

77.04%-334.47M

48.23%-845.24M

19.04%-1.53B

7.34%-1.20B

18.57%-1.46B

0.03%-1.63B

-29.84%-1.89B

-4.87%-1.29B

-72.58%-1.79B

-85.03%-1.63B

-74.12%-1.46B

-11648.94%-1.23B

-170.96%-1.04B

-182.57%-882.67M

-47.06%-836.43M

101.38%10.67M

77.21%-382.48M

70.61%-312.38M

68.48%-568.75M

43.95%-774.86M

16.86%-1.68B

53.56%-1.06B

1.06%-1.80B

10.89%-1.38B

-7.56%-2.02B

-32.55%-2.29B

-57.24%-1.82B

-7.67%-1.55B

-2.90%-1.88B

-16.74%-1.73B

15.67%-1.16B

---1.44B

---1.82B

---1.48B

---1.38B

Caixa (Financiamento)

Financiamento contínuo

-11.93%-1.83B

28.40%-968.00M

-90.70%-984.00M

187.35%1.17B

-34.35%-1.64B

-4.64%-1.35B

68.78%-516.00M

-119.02%-1.34B

-54.25%-1.22B

51.10%-1.29B

-22.72%-1.65B

55.05%-610.00M

47.29%-789.00M

-146.46%-2.64B

4.74%-1.35B

-59.65%-1.36B

-521.16%-1.50B

-8.50%-1.07B

-544.24%-1.41B

-266.74%-850.00M

-190.09%-241.00M

-463.71%-988.00M

-32.91%-219.48M

-27.02%-231.77M

125.99%267.50M

-28.33%-175.27M

65.35%-165.14M

-35.45%-182.47M

-803.94%-1.03B

-19.85%-136.58M

-366.05%-476.57M

81.42%-134.72M

-21.50%-113.85M

0.55%-113.96M

62.25%-102.26M

-570.92%-725.15M

-4.33%-93.71M

-150.69%-114.60M

-293.19%-270.89M

-41.53%-108.08M

84.66%-89.82M

-74.67%226.06M

267.58%140.22M

-9.31%-76.37M

-595.50%-585.50M

1091.59%892.57M

81.27%-83.67M

-41.92%-69.86M

-114.09%-84.18M

-132.46%-90.01M

-2018.45%-446.65M

-104.04%-49.23M

-31.68%-39.32M

-44.03%-38.72M

---21.08M

--1.22B

---29.86M

---26.89M

Dívidas (líquido)

98.82%-6.00M

12.50%-7.00M

-75.23%242.00M

27575.00%2.20B

-5555.56%-509.00M

0.00%-8.00M

12312.50%977.00M

0.00%-8.00M

-12.50%-9.00M

99.36%-8.00M

0.00%-8.00M

11.11%-8.00M

-12480.00%-1.26B

20.00%-8.00M

11.11%-8.00M

0.00%-9.00M

98.68%-10.00M

-63.00%-10.00M

-85.03%-9.00M

-101.88%-9.00M

-20861.06%-759.00M

-88.13%-6.13M

-50.36%-4.86M

153.04%479.03M

-13.51%-3.62M

99.08%-3.26M

-90.52%-3.23M

-53566.84%-903.21M

-90.90%-3.19M

-21200.78%-353.17M

99.72%-1.70M

-3.12%-1.68M

-3.21%-1.67M

99.00%-1.66M

-37597.12%-601.65M

-3.23%-1.63M

-100.49%-1.62M

-172.41%-165.44M

-105.67%-1.60M

99.68%-1.58M

-66.64%329.81M

15239.89%228.46M

1978.19%28.15M

-33695.96%-501.53M

18918.12%988.70M

99.62%-1.51M

-3.24%-1.50M

-3.13%-1.48M

-268.19%-5.25M

-28231.83%-401.46M

-100.12%-1.45M

---1.44M

---1.43M

---1.42M

--1.23B

----

Ações ON (líquido)

-115.78%-1.30B

48.14%-418.00M

31.82%-677.00M

39.75%-479.00M

13.88%-602.00M

-6.19%-806.00M

-220.32%-993.00M

-629.36%-795.00M

-131.46%-699.00M

-139.43%-759.00M

-1247.83%-310.00M

-194.59%-109.00M

-1913.33%-302.00M

-637.21%-317.00M

-187.50%-23.00M

-76.19%-37.00M

-650.00%-15.00M

-330.00%-43.00M

-511.15%-8.00M

-115.08%-21.00M

-397.51%-2.00M

-114.82%-10.00M

55.08%-1.31M

29.43%-9.76M

81.35%-402.00K

25.50%-4.66M

40.51%-2.91M

47.86%-13.84M

85.87%-2.15M

62.76%-6.25M

62.42%-4.90M

7.53%-26.54M

-399.90%-15.25M

9.94%-16.78M

50.79%-13.03M

-6.73%-28.70M

81.04%-3.05M

-47.00%-18.63M

-393.00%-26.48M

-57.62%-26.89M

-47.51%-16.08M

18.03%-12.67M

57.37%-5.37M

32.58%-17.06M

82.02%-10.90M

46.50%-15.46M

-53.25%-12.60M

26.60%-25.30M

-502.06%-60.63M

-162.13%-28.90M

40.39%-8.22M

-55.71%-34.47M

-288.65%-10.07M

45.08%-11.02M

---13.79M

---22.14M

---2.59M

---20.07M

Dividendos pagos

2.27%540.00M

1.12%544.00M

8.06%550.00M

2.25%545.00M

1.54%528.00M

2.48%538.00M

-62.16%509.00M

7.89%533.00M

8.33%520.00M

-50.80%525.00M

1.36%1.34B

-62.35%494.00M

-67.70%480.00M

4.30%1.07B

-5.62%1.33B

60.00%1.31B

521.76%1.49B

367.12%1.02B

540.31%1.41B

277.63%820.00M

10.12%239.00M

31.09%219.00M

31.21%219.58M

30.67%217.14M

70.72%217.04M

30.98%167.06M

31.80%167.35M

54.63%166.17M

19.28%127.14M

31.46%127.55M

30.53%126.97M

11.62%107.47M

10.71%106.58M

0.33%97.03M

1.20%97.27M

3.87%96.28M

4.80%96.28M

4.92%96.71M

3.99%96.12M

1.36%92.69M

0.43%91.87M

0.56%92.17M

0.44%92.43M

34.51%91.45M

34.70%91.47M

77.02%91.66M

78.87%92.03M

34.03%67.99M

33.71%67.90M

12.03%51.78M

10.24%51.45M

11.43%50.73M

11.27%50.79M

6.87%46.22M

--46.67M

--45.52M

--45.64M

--43.25M

Opções exercidas (funcionários)

36.36%15.00M

--1.00M

9.09%12.00M

--0.00

0.00%11.00M

----

10.00%11.00M

-100.00%0.00

22.22%11.00M

----

-9.09%10.00M

--1.00M

-30.77%9.00M

-100.00%0.00

10.00%11.00M

--0.00

44.44%13.00M

--4.00M

32.36%10.00M

--0.00

5.29%9.00M

----

-9.93%7.55M

-100.00%0.00

3.09%8.55M

-83.62%66.00K

-0.87%8.39M

-9.44%863.00K

-14.44%8.29M

-72.26%403.00K

-12.46%8.46M

-39.14%953.00K

33.65%9.69M

-38.33%1.45M

7.25%9.67M

-57.20%1.57M

-8.62%7.25M

-12.35%2.36M

16.70%9.01M

657.56%3.66M

-24.42%7.94M

-32.53%2.69M

-26.51%7.72M

-63.05%483.00K

11.13%10.50M

304.47%3.98M

21.49%10.51M

-85.96%1.31M

-26.01%9.45M

-87.69%985.00K

-62.67%8.65M

-65.18%9.31M

-0.15%12.77M

-60.37%8.00M

--23.17M

--26.73M

--12.79M

--20.20M

Outros financiamentos

100.00%0.00

----

-450.00%-11.00M

---7.00M

----

---2.00M

--0.00

100.00%0.00

----

--0.00

---8.00M

----

100.00%0.00

--0.00

----

---14.00K

100.00%0.00

46.49%-2.63M

----

--0.00

-428.57%-92.00K

-17485.71%-4.92M

-100.00%0.00

129.17%28.00K

---28.00K

--57.00K

-99.52%39.00K

-101.02%-96.00K

-100.00%0.00

100.00%0.00

343.84%8.14M

169.66%9.43M

48.98%11.78M

-122.73%-1.59M

-84.66%1.83M

-85.19%3.50M

-78.27%7.91M

238.20%7.00M

105.15%11.95M

-15.99%23.61M

256.52%36.38M

-142.43%-5.07M

-66.93%5.83M

9.04%28.11M

82.79%10.21M

-26.44%11.95M

--17.62M

--25.78M

--5.58M

--16.24M

Financiamento não recorrente

Financiamento (líquido)

-11.93%-1.83B

28.40%-968.00M

-90.70%-984.00M

187.35%1.17B

-34.35%-1.64B

-4.64%-1.35B

68.78%-516.00M

-119.02%-1.34B

-54.25%-1.22B

51.10%-1.29B

-22.72%-1.65B

55.05%-610.00M

47.29%-789.00M

-146.46%-2.64B

4.74%-1.35B

-59.65%-1.36B

-521.16%-1.50B

-8.50%-1.07B

-544.24%-1.41B

-266.74%-850.00M

-190.09%-241.00M

-463.71%-988.00M

-32.91%-219.48M

-27.02%-231.77M

125.99%267.50M

-28.33%-175.27M

65.35%-165.14M

-35.45%-182.47M

-803.94%-1.03B

-19.85%-136.58M

-366.05%-476.57M

81.42%-134.72M

-21.50%-113.85M

0.55%-113.96M

62.25%-102.26M

-570.92%-725.15M

-4.33%-93.71M

-150.69%-114.60M

-293.19%-270.89M

-41.53%-108.08M

84.66%-89.82M

-74.67%226.06M

267.58%140.22M

-9.31%-76.37M

-595.50%-585.50M

1091.59%892.57M

81.27%-83.67M

-41.92%-69.86M

-114.09%-84.18M

-132.46%-90.01M

-2018.45%-446.65M

-104.04%-49.23M

-31.68%-39.32M

-44.03%-38.72M

---21.08M

--1.22B

---29.86M

---26.89M

Caixa líquido

Caixa inicial

-41.67%3.85B

-52.12%3.40B

-42.34%3.53B

-3.96%5.22B

24.70%6.60B

34.37%7.09B

--6.12B

14.00%5.43B

5.46%5.29B

-11.62%5.28B

-100.00%0.00

55.03%4.76B

25.17%5.02B

14.65%5.97B

22.80%5.27B

-20.80%3.07B

18.33%4.01B

56.47%5.21B

40.04%4.29B

60.56%3.88B

16.55%3.39B

64.15%3.33B

93.64%3.07B

108.23%2.42B

155.93%2.91B

30.36%2.03B

24.25%1.58B

15.10%1.16B

39.18%1.14B

86.48%1.56B

50.58%1.27B

-38.88%1.01B

-47.23%816.09M

-47.86%834.23M

-19.32%846.14M

111.54%1.65B

131.36%1.55B

122.67%1.60B

41.21%1.05B

-42.98%779.72M

-68.58%668.48M

-65.58%718.51M

-49.86%742.69M

11.16%1.37B

27.60%2.13B

58.34%2.09B

12.31%1.48B

0.17%1.23B

50.47%1.67B

50.41%1.32B

18.53%1.32B

--1.23B

276.80%1.11B

42.34%876.43M

--1.11B

--0.00

--294.06M

--615.73M

Variação do caixa

176.50%1.06B

191.89%453.00M

-113.81%-134.00M

-343.99%-1.69B

-1094.96%-1.38B

-3621.43%-493.00M

2120.83%970.00M

22.95%691.00M

154.72%139.00M

101.47%14.00M

-106.86%-48.00M

-74.44%562.00M

72.86%-254.00M

20.50%-954.00M

-23.58%700.00M

432.45%2.20B

-290.24%-936.00M

-2133.90%-1.20B

247.80%916.00M

-36.37%413.00M

200.34%492.00M

-93.29%59.00M

-40.80%263.37M

53.58%649.05M

-2087.24%-490.35M

309.34%878.88M

58.03%444.87M

58.93%422.62M

-87.16%24.68M

-2215.12%-419.82M

2463.58%281.50M

133.10%265.92M

86.75%192.12M

66.00%-18.13M

-102.16%-11.91M

-398.62%-803.30M

-7.52%102.88M

-6.60%-53.33M

2379.15%551.17M

143.06%269.00M

114.64%111.24M

-224.42%-50.02M

-103.99%-24.18M

-348.88%-624.71M

-73.89%-760.02M

-88.48%40.21M

99782.24%606.07M

176.43%251.00M

-464.28%-437.07M

50.69%349.00M

99.74%-608.00K

-89.09%90.80M

976.42%119.98M

172.00%231.60M

---236.19M

--832.25M

---13.69M

---321.66M

Variação cambial

----

100.00%0.00

---1.00M

--1.00M

--0.00

---1.00M

--0.00

100.00%0.00

--0.00

-100.00%0.00

---1.00M

-100.00%0.00

100.00%0.00

165.19%1.00M

-100.00%0.00

394.12%2.00M

-1256.07%-2.00M

-781.61%-1.53M

1700.92%1.75M

-1052.54%-680.00K

2983.33%173.00K

99.51%-174.00K

65.18%-109.00K

97.60%-59.00K

-106.67%-6.00K

-568.29%-35.26M

90.00%-313.00K

-380.25%-2.46M

125.50%90.00K

-179.43%-5.28M

-34677.78%-3.13M

-91.48%876.00K

-132.93%-353.00K

224.01%6.64M

99.42%-9.00K

868.64%10.29M

112.33%1.07M

86.00%-5.36M

-152.54%-1.55M

-31.08%1.06M

-70.55%-8.69M

-920.30%-38.25M

-30.84%2.95M

133.62%1.54M

-199.43%-5.10M

-174.25%-3.75M

105.63%4.27M

-2146.57%-4.58M

74.44%5.13M

---1.37M

--2.08M

---204.00K

--2.94M

Caixa final

-5.92%4.91B

-41.67%3.85B

-52.12%3.40B

-42.34%3.53B

-3.96%5.22B

24.70%6.60B

14875.00%7.09B

14.95%6.12B

14.00%5.43B

5.46%5.29B

-100.80%-48.00M

1.02%5.33B

55.03%4.76B

25.17%5.02B

14.65%5.97B

22.80%5.27B

-20.80%3.07B

18.33%4.01B

56.48%5.21B

40.04%4.29B

60.56%3.88B

16.55%3.39B

64.15%3.33B

93.64%3.07B

108.23%2.42B

155.93%2.91B

30.36%2.03B

24.25%1.58B

15.10%1.16B

39.18%1.14B

86.48%1.56B

50.58%1.27B

-38.88%1.01B

-47.23%816.09M

-47.86%834.23M

-19.32%846.14M

111.54%1.65B

131.36%1.55B

122.67%1.60B

41.21%1.05B

-42.98%779.72M

-68.58%668.48M

-65.58%718.51M

-49.86%742.69M

11.16%1.37B

27.60%2.13B

58.34%2.09B

12.31%1.48B

0.17%1.23B

50.47%1.67B

50.41%1.32B

58.46%1.32B

337.99%1.23B

276.80%1.11B

--876.43M

--832.25M

--280.37M

--294.06M

Fluxo de caixa livre

1107.95%2.89B

64.02%1.32B

-31.55%957.00M

-30.58%1.45B

-80.39%239.00M

-24.53%806.00M

-11.63%1.40B

75.89%2.09B

61.24%1.22B

-34.52%1.07B

-24.02%1.58B

-66.76%1.19B

21.15%756.00M

1001.10%1.63B

-3.25%2.08B

174.46%3.57B

16.42%624.00M

-118.99%-181.00M

668.36%2.15B

78.72%1.30B

248.68%536.00M

6.35%953.00M

-36.19%280.08M

27.44%727.41M

-132.08%-360.50M

328.21%896.09M

-43.95%438.91M

5.62%570.81M

336.04%1.12B

-453.90%-392.67M

189.11%783.07M

507.28%540.42M

400.88%257.68M

328.71%110.95M

324.27%270.85M

-225.39%-132.69M

146.02%51.45M

82.77%-48.51M

128.12%63.84M

146.93%105.82M

70.62%-111.80M

51.87%-281.60M

-318.58%-226.99M

-200.79%-225.48M

-31.07%-380.47M

-260.25%-585.05M

-64.93%103.85M

146.90%223.71M

-289.12%-290.29M

234.52%365.08M

191.47%296.07M

129.80%90.61M

129.59%153.49M

72.08%-271.39M

---323.69M

---304.04M

---518.69M

---971.91M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da EOG Resources Inc?



A EOG Resources Inc gerou 10.04B em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da EOG Resources Inc evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da EOG Resources Inc aumentou -17.29% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a EOG Resources Inc investiu em despesas de capital?



No último trimestre, a EOG Resources Inc investiu 6.59B em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?



O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da EOG Resources Inc?



No último trimestre, a EOG Resources Inc utilizou -2.80B em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a EOG?



O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da EOG Resources Inc no último trimestre?



O fluxo de caixa livre da EOG Resources Inc foi de 3.45B, representando uma variação de -40.22% em relação ao mesmo período do ano anterior.