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AI English summary of an SEC filing — figures as filed

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EOG said Net Income for Q1 2024 was $1,789 million, diluted earnings per share was $3.10, and Adjusted Net Income (Non-GAAP) was $1,626 million, or $2.82 per diluted share.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. EOG said Net Income for Q1 2024 was $1,789 million, diluted earnings per share was $3.10, and Adjusted Net Income (Non-GAAP) was $1,626 million, or $2.82 per diluted share.

  2. The company said Total operating revenues for Q1 2024 were $6,123 million, Operating Income was $2,271 million, and Depreciation, Depletion and Amortization was $1,074 million.

  3. EOG said Net Cash Provided by Operating Activities was $2,903 million for Q1 2024, with Free Cash Flow (Non-GAAP) of $1,225 million and Total Capital Expenditures (Non-GAAP) of $1,703 million.

  4. In Q1 2024, the company repurchased shares as Treasury Stock Purchased for $759 million and paid $525 million in Dividends Paid. Cash and Cash Equivalents was $5,292 million as of the end of March 2024.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q1 Net Income $1,789 million, Diluted EPS $3.10

EOG said Net Income for Q1 2024 was $1,789 million, diluted earnings per share was $3.10, and Adjusted Net Income (Non-GAAP) was $1,626 million, or $2.82 per diluted share.

Source · Based on the filing body and exhibits

Q1 Total Operating Revenues $6,123 million, Operating Income $2,271 million

The company said Total operating revenues for Q1 2024 were $6,123 million, Operating Income was $2,271 million, and Depreciation, Depletion and Amortization was $1,074 million.

Source · Based on the filing body and exhibits

Q1 Operating Cash Flow and Free Cash Flow

EOG said Net Cash Provided by Operating Activities was $2,903 million for Q1 2024, with Free Cash Flow (Non-GAAP) of $1,225 million and Total Capital Expenditures (Non-GAAP) of $1,703 million.

Source · Based on the filing body and exhibits

Q1 Share Repurchases $759 million, Dividends $525 million

In Q1 2024, the company repurchased shares as Treasury Stock Purchased for $759 million and paid $525 million in Dividends Paid. Cash and Cash Equivalents was $5,292 million as of the end of March 2024.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.