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AI English summary of an SEC filing — figures as filed

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EOG said it reported GAAP net income of $1,251 million ($2.23 per diluted share) and adjusted net income (non-GAAP) of $1,535 million ($2.74 per diluted share) for Q4 2024. GAAP net income for Q3 was $1,673 million.

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

Key points

AI summary
  1. EOG said it reported GAAP net income of $1,251 million ($2.23 per diluted share) and adjusted net income (non-GAAP) of $1,535 million ($2.74 per diluted share) for Q4 2024. GAAP net income for Q3 was $1,673 million.

  2. EOG said full-year 2024 GAAP net income was $6,403 million ($11.25 per diluted share), and adjusted net income (non-GAAP) was $6,612 million ($11.62 per diluted share). Full-year 2023 net income was $7,594 million.

  3. The company reported full-year 2024 net cash provided by operating activities of $12,143 million, cash flow from operations before changes in working capital (non-GAAP) of $11,593 million, and free cash flow (non-GAAP) of $5,367 million.

  4. The company said it paid $2,087 million in dividends and repurchased $3,246 million of stock in full-year 2024. As of December 31, 2024, it reported cash and cash equivalents of $7,092 million and debt of $4,752 million.

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.

Q4 2024 Net Income and Adjusted Net Income

EOG said it reported GAAP net income of $1,251 million ($2.23 per diluted share) and adjusted net income (non-GAAP) of $1,535 million ($2.74 per diluted share) for Q4 2024. GAAP net income for Q3 was $1,673 million.

Source · Based on the filing body and exhibits

2024 Full-Year Net Income and Adjusted Net Income

EOG said full-year 2024 GAAP net income was $6,403 million ($11.25 per diluted share), and adjusted net income (non-GAAP) was $6,612 million ($11.62 per diluted share). Full-year 2023 net income was $7,594 million.

Source · Based on the filing body and exhibits

2024 Full-Year Operating Cash Flow and Free Cash Flow

The company reported full-year 2024 net cash provided by operating activities of $12,143 million, cash flow from operations before changes in working capital (non-GAAP) of $11,593 million, and free cash flow (non-GAAP) of $5,367 million.

Source · Based on the filing body and exhibits

2024 Full-Year Shareholder Returns and Year-End Cash and Debt

The company said it paid $2,087 million in dividends and repurchased $3,246 million of stock in full-year 2024. As of December 31, 2024, it reported cash and cash equivalents of $7,092 million and debt of $4,752 million.

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.