1. United States of America Stocks

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    Energy

  3. •

    Oil & Gas Exploration & Production
Battalion Oil Corporation

Battalion Oil Corporation

BATL
Battalion Oil CorporationUS flagNew York Stock Exchange American
1.42
USD
+0.10
- -
23.71MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
105
248
1,000
1,148
550
- -
378
227
225
148
285
359
221
194
166
+ Sales & Services Revenue
105
248
1,000
1,148
550
- -
378
227
225
148
285
359
221
194
166
- Cost of Revenue
55
145
609
681
489
- -
194
111
171
108
105
125
121
115
113
+ Cost of Goods & Services
55
145
609
681
489
- -
194
111
171
108
105
125
121
115
113
Gross Profit
50
104
390
467
62
- -
184
115
54
40
180
234
100
79
53
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
29
131
233
250
177
- -
183
135
101
85
77
82
83
72
58
+ Selling, General & Admin
21
111
132
117
88
- -
111
62
42
18
17
18
19
18
15
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
8
20
100
133
89
- -
72
73
60
66
60
64
64
54
44
Operating Income (Loss)
21
-27
158
218
-115
- -
1
-20
-47
-44
103
152
18
7
-6
- Non-Operating (Income) Loss
15
40
1,538
-97
1,798
- -
-529
-161
1,100
186
132
134
21
39
-17
+ Interest Expense, Net
18
31
58
146
233
- -
71
43
39
7
8
24
33
15
27
+ Interest Expense
18
31
58
146
233
- -
71
43
39
7
8
24
33
15
27
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
9
1,480
-243
1,565
- -
-600
-204
1,061
179
124
110
-13
24
-44
Pretax Income
5
-67
-1,380
315
-1,914
- -
531
142
-1,147
-230
-28
19
-3
-32
12
- Income Tax Expense (Benefit)
7
-13
-158
-1
9
- -
-5
96
-96
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-54
-1,223
316
-1,923
- -
536
46
-1,051
-230
-28
19
-3
-32
12
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-54
-1,223
316
-1,923
- -
536
46
-1,051
-230
-28
19
-3
-32
12
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-54
-1,223
316
-1,923
- -
536
46
-1,051
-230
-28
19
-3
-32
12
- Preferred Dividends
- -
88
11
33
84
- -
48
- -
- -
- -
- -
- -
12
32
49
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-142
-1,233
283
-2,007
- -
488
46
-1,051
-230
-28
19
-15
-64
-37
EBIT
21
-27
158
218
-115
- -
1
-20
-47
-44
103
152
18
7
-6
EBITDA
44
63
621
752
249
- -
112
58
64
18
149
204
74
60
47
EBITDA Margin (%)
41.94
25.36
62.16
65.51
45.23
- -
29.52
25.61
28.29
12.1
52.17
56.83
33.61
30.79
28.05
EBITA
21
-27
158
218
-115
- -
1
-20
-47
-44
103
152
18
7
-6
Gross Margin (%)
47.41
41.78
39.06
40.71
11.2
- -
48.75
50.94
24.09
27.26
63.21
65.14
45.38
40.87
31.8
Operating Margin (%)
19.96
-11
15.77
18.97
-20.96
- -
0.37
-8.61
-21.07
-29.74
36.25
42.37
7.96
3.49
-3.35
Profit Margin (%)
-1.34
-21.7
-122.33
27.52
-349.39
- -
141.73
20.28
-467.83
-154.9
-9.93
5.16
-1.38
-16.44
7.15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.02
0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
23
90
464
534
364
- -
110
78
111
62
45
52
57
53
52
Basic Weighted Avg Shares
26
156
380
416
108
- -
133
157
123
16
16
16
16
16
16
Basic EPS, GAAP
-0.05
-0.91
-3.25
0.68
-18.66
- -
3.67
0.29
-8.53
-14.18
-1.74
1.14
-0.92
-3.9
-2.24
Basic EPS from Cont Ops
-0.05
-0.34
-3.22
0.76
-17.88
- -
4.03
0.29
-8.53
-14.18
-1.74
1.14
-0.19
-1.94
0.72
Diluted Weighted Avg Shares
26
156
380
542
108
- -
134
157
123
16
16
17
16
16
16
Diluted EPS, GAAP
-0.05
-0.91
-3.25
0.52
-18.66
- -
3.65
0.29
-8.53
-14.18
-1.74
1.12
-0.92
-3.9
-2.24
Diluted EPS from Cont Ops
-0.05
-0.34
-3.22
0.58
-17.88
- -
4.01
0.29
-8.53
-14.18
-1.74
1.12
-0.19
-1.94
0.72

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
20
288
339
703
557
161
472
145
71
48
88
88
91
54
57
+ Cash, Cash Equivalents & STI
- -
3
3
44
8
- -
424
47
6
4
47
33
58
20
28
+ Cash & Cash Equivalents
- -
3
3
44
8
- -
424
47
6
4
47
33
58
20
28
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
12
273
325
632
522
154
43
94
55
41
37
38
23
26
12
+ Accounts Receivable, Net
10
262
312
250
126
129
36
36
49
32
37
38
23
26
12
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
11
13
382
396
25
7
59
6
9
- -
- -
- -
- -
- -
+ Inventories
4
3
5
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
4
3
5
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
4
9
6
22
21
7
4
4
11
3
4
17
10
8
17
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
247
4,753
5,018
5,681
2,902
1,159
1,172
1,939
514
299
302
397
395
377
404
+ Property, Plant & Equip, Net
217
4,459
4,916
5,380
2,876
1,157
1,170
1,924
513
292
298
389
372
371
393
+ Property, Plant & Equip
726
5,056
7,114
8,347
8,832
1,624
1,744
2,573
532
589
638
781
820
870
944
- Accumulated Depreciation
509
596
2,198
2,968
5,956
467
574
648
20
296
341
392
448
500
551
+ LT Investments & Receivables
- -
11
4
4
- -
- -
- -
- -
- -
- -
- -
2
1
1
- -
+ LT Investments
- -
11
4
4
- -
- -
- -
- -
- -
- -
- -
2
1
1
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
30
283
97
297
26
2
2
15
1
6
5
7
21
5
11
+ Total Intangible Assets
- -
228
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
228
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
30
55
97
297
26
2
2
15
1
6
5
7
21
5
11
Total Assets
267
5,041
5,356
6,383
3,459
1,320
1,644
2,084
585
346
390
485
485
431
461
+ Payables & Accruals
23
558
588
554
264
169
119
148
85
48
53
90
60
44
31
+ Accounts Payable
11
137
88
61
47
24
36
69
36
23
25
43
25
16
13
+ Accrued Taxes
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
12
422
500
493
208
144
84
79
49
25
28
47
35
28
19
+ ST Debt
- -
86
23
30
20
14
2
6
10
10
7
43
57
20
31
+ ST Borrowings
- -
75
1
- -
- -
- -
- -
- -
- -
2
- -
35
50
12
- -
+ ST Finance Leases
- -
11
21
30
20
14
2
6
10
8
6
8
7
8
9
+ Other ST Liabilities
4
34
54
161
11
25
29
7
11
25
62
32
18
14
1
+ Deferred Revenue
- -
9
25
21
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
8
137
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
25
20
3
3
24
29
7
11
25
62
32
18
14
1
Total Current Liabilities
28
678
664
745
295
208
150
162
106
83
122
165
134
78
64
+ LT Debt
202
2,034
3,184
3,695
2,874
965
409
613
146
158
182
183
141
146
181
+ LT Borrowings
202
2,034
3,184
3,695
2,874
965
409
613
144
158
182
183
140
146
181
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
36
235
61
171
237
35
12
112
15
15
23
53
36
26
23
+ Accrued Liabilities
- -
160
- -
- -
- -
- -
- -
96
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
36
75
61
171
237
35
12
16
15
15
23
53
36
26
23
Total Noncurrent Liabilities
238
2,270
3,244
3,866
3,111
999
421
725
162
173
205
236
176
172
204
Total Liabilities
265
2,948
3,909
4,611
3,406
1,207
572
887
268
257
327
401
311
249
267
+ Preferred Equity and Hybrid Capital
- -
695
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
107
178
226
+ Share Capital & APIC
229
1,682
2,954
2,995
3,283
593
1,016
1,095
327
330
332
335
321
289
240
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
229
1,682
2,954
2,995
3,283
593
1,016
1,095
327
330
332
335
321
289
240
- Treasury Stock
7
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-221
-274
-1,506
-1,223
-3,231
-480
56
102
-10
-240
-268
-250
-253
-285
-273
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
2,093
1,448
1,772
52
113
1,072
1,197
317
90
64
85
175
182
193
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
2,093
1,448
1,772
52
113
1,072
1,197
317
90
64
85
175
182
193
Total Liabilities & Equity
267
5,041
5,356
6,383
3,459
1,320
1,644
2,084
585
346
390
485
485
431
461
Shares Outstanding
- -
2
2
3
4
93
149
161
16
16
16
16
16
16
16
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
11
21
30
20
14
2
6
12
8
7
8
8
8
9
Net Debt
202
2,107
3,182
3,652
2,866
965
-15
566
138
156
135
185
133
138
153
Net Debt to Equity
12,020.89
100.64
219.84
206.06
5,467.26
856.02
-1.39
47.3
43.68
173.32
211.58
218.62
76.11
76.01
79.09
Tangible Common Equity Ratio
0.63
24.31
27.03
27.76
1.52
8.54
65.22
57.45
54.16
25.96
16.32
17.44
14.02
0.96
-7.12
Current Ratio
0.73
0.42
0.51
0.94
1.89
0.77
3.14
0.89
0.67
0.58
0.72
0.53
0.67
0.7
0.9
Cash Conversion Cycle
-63.63
21.08
40.34
52.21
88.06
- -
23.24
-113.69
-43.94
-0.07
-39.4
-61.47
-52.24
-18.17
-3.42

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Depreciation & Amortization
23
90
464
534
364
- -
110
78
111
62
45
52
57
53
52
+ Non-Cash Items
10
-35
94
80
66
- -
-17
-39
-103
-12
26
8
-20
-12
-16
+ Stock-Based Compensation
4
5
17
19
15
- -
37
15
-8
3
2
2
-1
- -
- -
+ Deferred Income Taxes
7
-13
-159
- -
- -
- -
- -
96
-96
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
1,444
275
2,626
- -
- -
- -
985
215
- -
- -
- -
19
1
+ Other Non-Cash Adj
- -
-27
-1,208
-214
-2,575
- -
-54
-150
-985
-230
24
5
-19
-30
-17
+ Chg in Non-Cash Work Cap
-3
29
-64
53
37
- -
22
29
-27
- -
-3
19
-19
-6
3
+ (Inc) Dec in Accts Receiv
- -
-93
-96
86
86
- -
103
- -
-7
14
-5
1
16
-3
14
+ (Inc) Dec in Inventories
-1
1
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
-9
7
4
- -
-4
6
-7
5
1
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-8
122
42
-40
-53
- -
-78
22
-13
-18
1
18
-35
-3
-11
+ Inc (Dec) in Other
5
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
30
84
494
668
467
- -
115
67
-20
50
69
79
18
35
39
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
22
448
484
3
- -
2,026
220
1
29
1
- -
5
7
- -
+ Disp of Fixed Prod Assets
- -
22
448
484
3
- -
2,026
220
1
29
1
- -
5
7
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-26
- -
-139
- -
- -
- -
-1,044
-334
-3
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-26
- -
-139
- -
- -
- -
-1,044
-334
-3
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
567
223
- -
15
- -
- -
63
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
569
223
- -
15
- -
- -
63
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-1,632
-33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-1,632
-33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1,223
-2,377
-1,755
-670
- -
-383
-593
-296
-101
-53
-126
-57
-72
-75
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-25
-2,832
-2,101
-1,271
-667
- -
599
-706
-297
-72
-52
-126
-52
-65
-75
+ Dividends Paid
- -
- -
- -
-8
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
5
1,812
1,081
557
190
- -
-574
206
272
16
42
35
-35
-38
46
+ Cash From Debt
250
2,467
3,725
2,276
1,834
- -
1,349
438
351
148
374
35
- -
162
63
+ Repayments of Debt
-246
-655
-2,644
-1,719
-1,644
- -
-1,923
-232
-79
-132
-332
- -
-35
-200
-17
+ Other Financing Activities
-9
372
304
96
-33
- -
285
-7
-4
- -
-15
-3
94
30
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-4
2,751
1,607
644
164
- -
-289
262
268
16
27
32
59
-8
44
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
2
- -
41
-36
- -
424
-377
-49
-6
44
-16
25
-38
8
EBITDA
44
63
621
752
249
- -
112
58
64
18
149
204
74
60
47
EBITDA Margin (%)
41.94
25.36
62.16
65.51
45.23
- -
29.52
25.61
28.29
12.1
52.17
56.83
33.61
30.79
28.05
Free Cash Flow
4
84
355
668
467
- -
-929
-267
-22
50
69
79
18
35
39
Net Cash Paid for Acquisitions
- -
1,632
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-1
- -
- -
- -
- -
- -
- -
-253
- -
- -
- -
102
- -
- -
66
Free Cash Flow to Equity
9
2,525
1,178
1,676
576
- -
474
159
251
95
111
114
82
43
85
Free Cash Flow per Basic Share
0.15
0.54
0.93
1.61
4.34
- -
-7
-1.7
-0.18
3.1
4.22
4.83
1.07
2.15
2.38
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
-98.84
2.68
2.32
2.03
8.98
0.8
0.48
Cash Flow to Net Income
-21.27
-1.57
-0.4
2.11
-0.24
- -
0.21
1.46
0.02
-0.22
-2.42
4.25
-5.77
-1.11
3.29
Capital Expenditures
-26
- -
-139
- -
- -
- -
-1,044
-334
-3
- -
- -
- -
- -
- -
- -