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    Energy

  3. •

    Oil & Gas Exploration & Production
Chord Energy Corporation

Chord Energy Corporation

CHRD
Chord Energy CorporationUS flagNASDAQ Global Select
138.03
USD
-2.59
- -
7.77BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
2,322
1,931
1,083
1,580
3,647
3,897
5,251
4,877
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
2,322
1,931
1,083
1,580
3,647
3,897
5,251
4,877
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
1,699
1,851
843
910
1,856
2,459
3,945
4,011
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
1,699
1,851
843
910
1,856
2,459
3,945
4,011
Gross Profit
- -
- -
- -
- -
- -
- -
- -
623
80
240
670
1,790
1,438
1,306
866
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
149
135
162
83
212
162
223
678
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
121
129
160
81
209
126
206
126
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
27
7
3
3
2
35
17
551
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
475
-55
78
587
1,579
1,276
1,083
189
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
500
296
4,115
399
195
-63
-29
-55
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
151
151
177
31
29
29
57
80
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
151
151
177
31
29
29
57
80
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
349
144
3,938
368
166
-92
-86
-135
Pretax Income
- -
- -
- -
- -
- -
- -
- -
-25
-351
-4,037
188
1,384
1,339
1,112
243
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
-6
-33
-266
-1
-47
315
264
199
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
- -
- -
- -
- -
-20
-318
-3,771
189
1,430
1,024
849
44
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
32
-152
-161
-131
-426
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
190
- -
131
426
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
32
-342
-161
-261
-851
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
- -
- -
- -
- -
-51
-166
-3,610
320
1,856
1,024
849
44
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
-16
-38
80
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
-35
-128
-3,690
320
1,856
1,024
849
44
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
- -
- -
- -
- -
-35
-128
-3,690
320
1,856
1,024
849
44
EBIT
- -
- -
- -
- -
- -
- -
- -
475
-55
78
587
1,579
1,276
1,083
189
EBITDA
- -
- -
- -
- -
- -
- -
- -
1,111
732
385
745
1,949
1,875
2,191
1,659
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
47.85
37.92
35.54
47.15
53.43
48.11
41.72
34.01
EBITA
- -
- -
- -
- -
- -
- -
- -
475
-55
78
587
1,579
1,276
1,083
189
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
26.85
4.15
22.16
42.41
49.1
36.89
24.86
17.76
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
20.44
-2.85
7.18
37.13
43.3
32.74
20.62
3.87
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-1.52
-6.64
-340.64
20.23
50.9
26.27
16.16
0.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.65
21.47
12.06
10.23
5.5
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
636
787
307
158
370
599
1,108
1,470
Basic Weighted Avg Shares
92
92
93
100
130
184
235
318
318
20
20
30
41
52
58
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
-0.11
-0.4
-184.6
16.15
60.86
24.68
16.38
0.77
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
-0.06
-1
-188.61
9.55
46.91
24.68
16.38
0.77
Diluted Weighted Avg Shares
92
93
93
100
130
184
238
318
318
20
21
32
43
53
58
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
-0.11
-0.4
-184.6
15.48
57.55
23.59
16.09
0.77
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
-0.06
-1
-188.61
9.15
44.35
23.59
16.09
0.77

Balance Sheet (USD)

APIChat
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
437
272
1,615
1,483
1,425
1,579
1,538
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
20
11
172
593
318
37
190
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
20
11
172
593
318
37
190
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
371
202
377
782
943
1,299
1,117
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
277
160
310
661
749
1,029
894
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
95
42
67
121
194
270
222
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
35
22
29
54
73
94
116
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
35
22
29
54
73
94
116
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
11
37
1,037
53
91
149
116
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
7,062
1,887
1,411
5,149
5,502
11,453
11,536
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
6,996
852
1,336
4,735
5,336
10,724
11,349
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
10,761
867
1,461
5,217
6,391
12,867
14,922
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
3,765
14
124
482
1,055
2,143
3,573
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
131
100
142
120
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
131
100
142
120
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
66
1,035
75
283
65
587
67
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
114
- -
- -
- -
531
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
71
- -
- -
- -
531
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
66
921
75
283
65
56
67
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
7,499
2,159
3,027
6,631
6,926
13,032
13,074
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
461
174
287
706
1,017
1,384
1,254
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
18
3
2
29
34
69
42
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
36
40
46
35
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
443
171
266
641
942
1,269
1,177
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
40
20
37
84
121
186
136
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
40
20
37
84
121
186
136
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
102
147
901
572
28
114
61
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
79
67
104
203
267
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
23
81
797
368
-239
114
61
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
603
341
1,225
1,361
1,165
1,684
1,451
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
2,729
262
399
407
415
858
1,490
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
2,712
260
393
394
396
843
1,480
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
18
2
7
13
19
15
11
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
330
543
181
182
269
1,788
2,054
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
267
1
- -
- -
95
1,496
1,616
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
62
542
181
182
174
292
438
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
3,059
805
580
590
684
2,646
3,544
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
3,662
1,146
1,805
1,951
1,850
4,330
4,994
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
-34
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
3,116
966
863
3,486
3,609
7,337
7,340
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
1
1
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
3,112
966
863
3,486
3,609
7,336
7,340
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
34
- -
100
252
493
936
1,304
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
554
-50
270
1,445
1,961
2,302
2,044
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
3,636
916
1,033
4,680
5,077
8,702
8,080
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
201
97
189
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
3,837
1,013
1,222
4,680
5,077
8,702
8,080
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
7,499
2,159
3,027
6,631
6,926
13,032
13,074
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
20
20
19
41
41
60
57
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
58
22
44
97
140
202
146
Net Debt
- -
- -
- -
- -
- -
- -
- -
- -
2,692
249
220
-199
78
806
1,290
Net Debt to Equity
- -
- -
- -
- -
- -
- -
- -
- -
70.15
24.62
18.04
-4.25
1.53
9.26
15.97
Tangible Common Equity Ratio
- -
- -
- -
- -
- -
- -
- -
- -
51.62
43.94
40.36
70.57
73.3
65.37
61.8
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
0.73
0.8
1.32
1.09
1.22
0.94
1.06
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
27.89
81.33
63.46
53.76
70.8
64.79
76.53

Cash Flow Statement (USD)

APIChat
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
+ Net Income
- -
- -
- -
- -
- -
- -
- -
-20
-91
-3,771
355
1,858
1,024
849
44
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
636
787
307
158
370
599
1,108
1,470
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
393
145
3,699
394
-258
289
175
533
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
29
34
32
15
61
46
23
26
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
-6
-33
-266
-1
28
296
222
119
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
384
10
4,937
- -
- -
29
10
539
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
-14
134
-1,004
380
-347
-81
-80
-151
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
-14
51
63
6
-47
-92
-34
-7
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
-24
14
165
-185
84
-148
-8
182
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
-14
-6
-2
2
9
-13
-14
-17
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
-2
- -
-1
6
3
-1
11
-3
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
26
53
-87
185
-132
78
30
-165
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
-10
-11
-1
-11
-8
-53
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
- -
- -
996
893
298
914
1,924
1,820
2,097
2,041
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
333
42
15
376
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
333
42
15
376
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
-3
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
-3
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
38
-5
-3
-14
-152
-239
-444
-365
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
45
- -
- -
86
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-7
-5
-3
-100
-152
-239
-444
-365
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
19
- -
-491
-633
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-491
-633
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-582
-21
- -
-217
438
-267
-594
-551
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
376
597
95
61
25
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-582
-21
- -
-593
-160
-362
-655
-576
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
-1,362
-869
-117
-586
-487
-1,164
-1,160
-1,255
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
-1,614
-829
-102
-921
-683
-1,430
-1,754
-1,806
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-112
-655
-500
-530
-318
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
1,253
-29
-241
-165
27
-2
381
652
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
6,848
3,964
1,430
1,649
2,070
520
3,535
5,326
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-5,595
-3,993
-1,672
-1,814
-2,043
-522
-3,154
-4,674
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
-668
-32
48
452
-43
77
-31
-51
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
- -
- -
623
-66
-196
161
-823
-665
-624
-82
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
5
-2
- -
155
418
-275
-281
153
EBITDA
- -
- -
- -
- -
- -
- -
- -
1,111
732
385
745
1,949
1,875
2,191
1,659
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
47.85
37.92
35.54
47.15
53.43
48.11
41.72
34.01
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
994
893
298
911
1,924
1,820
2,097
2,041
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
582
21
- -
217
-438
267
594
551
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,842
2,140
2,055
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
- -
2,579
872
106
1,122
1,951
1,818
2,478
2,692
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
3.13
2.81
14.92
46.04
63.09
43.86
40.49
35.3
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
1.16
0.76
2.48
2.84
2.29
3.96
2.94
2.63
Cash Flow to Net Income
- -
- -
- -
- -
- -
- -
- -
-28.23
-6.96
-0.08
2.86
1.04
1.78
2.47
45.9
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
-3
- -
- -
- -
- -