1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
ConocoPhillips

ConocoPhillips

COP
ConocoPhillipsUS flagNew York Stock Exchange
119.02
USD
-0.03
- -
145.00BMarket 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
64,196
57,967
54,413
52,524
29,564
23,693
29,106
36,417
32,567
18,784
45,828
78,494
56,141
54,745
58,944
+ Sales & Services Revenue
64,196
57,967
54,413
52,524
29,564
23,693
29,106
36,417
32,567
18,784
45,828
78,494
56,141
54,745
58,944
- Cost of Revenue
43,050
38,605
37,315
39,337
28,555
24,699
24,482
25,463
23,254
17,943
31,060
48,481
37,938
38,362
44,156
+ Cost of Goods & Services
43,050
38,605
37,315
39,337
28,555
24,699
24,482
25,463
23,254
17,943
31,060
48,481
37,938
38,362
44,156
Gross Profit
21,146
19,362
17,098
13,187
1,009
-1,006
4,624
10,954
9,313
841
14,768
30,013
18,203
16,383
14,788
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5,902
6,152
4,970
4,868
6,046
3,124
2,170
1,818
2,252
2,641
2,697
4,551
3,177
3,600
3,446
+ Selling, General & Admin
865
1,106
854
735
953
473
427
401
556
430
719
623
705
1,158
893
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
5,037
5,046
4,116
4,133
5,093
2,651
1,743
1,417
1,696
2,211
1,978
3,928
2,472
2,442
2,553
Operating Income (Loss)
15,244
13,210
12,128
8,319
-5,037
-4,130
2,454
9,136
7,061
-1,800
12,071
25,462
15,026
12,783
11,342
- Non-Operating (Income) Loss
-152
-2,213
-2,318
-1,071
2,202
1,400
5,069
-837
-2,463
1,340
-641
-2,766
-1,262
-889
-1,314
+ Interest Expense, Net
1,206
940
933
1,049
1,358
1,613
1,348
991
938
958
1,093
860
651
706
922
+ Interest Expense
1,376
1,103
1,046
1,132
1,403
1,670
1,460
1,088
1,104
1,058
1,126
1,055
1,063
1,108
1,233
- Interest Income
170
163
113
83
45
57
112
97
166
100
33
195
412
402
311
+ Other Non-Op (Income) Loss
-1,358
-3,153
-3,251
-2,120
844
-213
3,721
-1,828
-3,401
382
-1,734
-3,626
-1,913
-1,595
-2,236
Pretax Income
15,396
15,423
14,446
9,390
-7,239
-5,530
-2,615
9,973
9,524
-3,140
12,712
28,228
16,288
13,672
12,656
- Income Tax Expense (Benefit)
8,208
7,942
6,409
3,583
-2,868
-1,971
-1,822
3,668
2,267
-485
4,633
9,548
5,331
4,427
4,668
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
7,188
7,481
8,037
5,807
-4,371
-3,559
-793
6,305
7,257
-2,655
8,079
18,680
10,957
9,245
7,988
- Net Extraordinary Losses (Gains)
-5,182
-877
-1,060
-993
114
112
124
96
136
92
- -
- -
- -
- -
- -
+ Discontinued Operations
5,314
1,017
1,178
1,131
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-10,496
-1,894
-2,238
-2,124
114
112
124
96
136
92
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
12,370
8,358
9,097
6,800
-4,485
-3,671
-917
6,209
7,121
-2,747
8,079
18,680
10,957
9,245
7,988
- Minority Interest
-66
-70
-59
-69
-57
-56
-62
-48
-68
-46
- -
- -
- -
- -
- -
Net Income, GAAP
12,436
8,428
9,156
6,869
-4,428
-3,615
-855
6,257
7,189
-2,701
8,079
18,680
10,957
9,245
7,988
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
12,436
8,428
9,156
6,869
-4,428
-3,615
-855
6,257
7,189
-2,701
8,079
18,680
10,957
9,245
7,988
EBIT
15,244
13,210
12,128
8,319
-5,037
-4,130
2,454
9,136
7,061
-1,800
12,071
25,462
15,026
12,783
11,342
EBITDA
22,071
19,790
19,562
16,648
4,076
4,932
9,299
15,092
13,151
3,721
19,323
33,306
23,458
22,428
23,023
EBITDA Margin (%)
34.38
34.14
35.95
31.7
13.79
20.82
31.95
41.44
40.38
19.81
42.16
42.43
41.78
40.97
39.06
EBITA
15,244
13,210
12,128
8,319
-5,037
-4,130
2,454
9,136
7,061
-1,800
12,071
25,462
15,026
12,783
11,342
Gross Margin (%)
32.94
33.4
31.42
25.11
3.41
-4.25
15.89
30.08
28.6
4.48
32.22
38.24
32.42
29.93
25.09
Operating Margin (%)
23.75
22.79
22.29
15.84
-17.04
-17.43
8.43
25.09
21.68
-9.58
26.34
32.44
26.76
23.35
19.24
Profit Margin (%)
19.37
14.54
16.83
13.08
-14.98
-15.26
-2.94
17.18
22.07
-14.38
17.63
23.8
19.52
16.89
13.55
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.64
2.64
2.71
2.85
2.95
1.01
1.07
1.17
1.34
1.7
1.78
4.49
4.64
3.09
3.19
Depreciation Expense
6,827
6,580
7,434
8,329
9,113
9,062
6,845
5,956
6,090
5,521
7,252
7,844
8,432
9,645
11,681
Basic Weighted Avg Shares
1,375
1,244
1,231
1,237
1,242
1,245
1,221
1,166
1,117
1,078
1,324
1,274
1,203
1,179
1,252
Basic EPS, GAAP
9.04
6.78
7.44
5.55
-3.57
-2.9
-0.7
5.36
6.43
-2.51
6.1
14.66
9.11
7.84
6.38
Basic EPS from Cont Ops
5.23
6.01
6.53
4.69
-3.52
-2.86
-0.65
5.41
6.5
-2.46
6.1
14.66
9.11
7.84
6.38
Diluted Weighted Avg Shares
1,387
1,253
1,240
1,246
1,242
1,245
1,221
1,176
1,124
1,078
1,328
1,278
1,206
1,181
1,253
Diluted EPS, GAAP
8.97
6.73
7.39
5.51
-3.57
-2.9
-0.7
5.32
6.4
-2.51
6.08
14.61
9.09
7.83
6.37
Diluted EPS from Cont Ops
5.18
5.97
6.48
4.66
-3.52
-2.86
-0.65
5.36
6.46
-2.46
6.08
14.61
9.09
7.83
6.37

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
30,218
23,989
19,023
15,068
8,789
8,609
16,512
13,274
16,913
12,066
16,050
18,749
14,330
15,647
15,532
+ Cash, Cash Equivalents & STI
6,361
3,618
6,518
5,062
2,368
3,660
10,097
7,625
10,227
7,856
6,591
9,243
6,606
6,114
6,981
+ Cash & Cash Equivalents
5,780
3,618
6,246
5,062
2,368
3,610
6,325
5,915
5,088
2,991
5,028
6,458
5,635
5,607
6,497
+ ST Investments
581
- -
272
- -
- -
50
3,772
1,710
5,139
4,865
1,563
2,785
971
507
484
+ Accounts & Notes Receiv
16,526
9,182
8,487
6,807
4,514
3,414
4,320
4,067
3,401
2,754
6,670
7,088
5,474
6,695
5,813
+ Accounts Receivable, Net
16,526
9,182
8,487
6,807
4,514
3,414
4,320
4,067
3,401
2,754
6,670
7,088
5,474
6,695
5,813
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
4,631
965
1,194
1,331
1,124
1,018
1,060
1,007
1,026
1,002
1,208
1,219
1,398
1,809
1,873
+ Raw Materials
998
721
742
793
718
600
548
575
554
541
561
578
722
902
873
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
3,633
244
452
538
406
418
512
432
472
461
647
641
676
907
1,000
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2,700
10,224
2,824
1,868
783
517
1,035
575
2,259
454
1,581
1,199
852
1,029
865
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
123,012
93,155
99,034
101,471
88,695
81,163
56,850
56,706
53,601
50,552
74,611
75,080
81,594
107,133
106,407
+ Property, Plant & Equip, Net
84,180
67,263
72,827
75,444
66,446
58,331
45,683
45,698
42,269
39,893
64,911
64,866
70,044
94,356
93,239
+ Property, Plant & Equip
149,209
126,179
138,148
146,230
136,859
131,406
110,431
110,597
97,746
102,106
129,646
131,496
144,405
175,428
183,635
- Accumulated Depreciation
65,029
58,916
65,321
70,786
70,413
73,075
64,748
64,899
55,477
62,213
64,735
66,630
74,361
81,072
90,396
+ LT Investments & Receivables
32,108
22,880
23,437
23,891
19,971
20,460
9,224
9,091
8,444
7,880
7,015
8,083
8,987
9,756
10,075
+ LT Investments
32,108
22,880
23,437
23,891
19,971
20,460
9,224
9,091
8,444
7,880
7,015
8,083
8,987
9,756
10,075
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6,724
3,012
2,770
2,136
2,278
2,372
1,943
1,917
2,888
2,779
2,685
2,131
2,563
3,021
3,093
+ Total Intangible Assets
4,077
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
3,332
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
745
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2,647
3,008
2,770
2,136
2,278
2,372
1,943
1,917
2,888
2,779
2,685
2,131
2,563
3,021
3,093
Total Assets
153,230
117,144
118,057
116,539
97,484
89,772
73,362
69,980
70,514
62,618
90,661
93,829
95,924
122,780
121,939
+ Payables & Accruals
25,944
15,746
13,698
10,477
6,942
5,131
6,097
6,474
6,275
4,139
10,066
11,702
8,157
10,002
9,816
+ Accounts Payable
19,653
10,013
9,314
8,026
4,933
3,653
4,030
3,895
3,200
2,698
5,025
6,163
5,117
6,044
6,218
+ Accrued Taxes
4,220
3,366
2,713
1,051
499
484
1,038
1,320
1,030
320
2,862
3,193
1,811
2,460
1,835
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2,071
2,367
1,671
1,400
1,510
994
1,029
1,259
2,045
1,121
2,179
2,346
1,229
1,498
1,763
+ ST Debt
1,013
955
589
182
1,427
1,089
2,575
112
105
619
1,200
417
1,074
1,035
1,020
+ ST Borrowings
1,013
955
589
182
1,427
1,089
2,575
112
18
451
920
133
783
743
714
+ ST Finance Leases
- -
- -
75
59
62
84
67
79
87
168
280
284
291
292
306
+ Other ST Liabilities
1,111
742
842
878
887
689
725
809
663
608
755
728
774
1,087
1,136
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,111
742
842
878
887
689
725
809
663
608
755
728
774
1,087
1,136
Total Current Liabilities
28,068
17,443
15,129
11,537
9,256
6,909
9,397
7,395
7,043
5,366
12,021
12,847
10,005
12,124
11,972
+ LT Debt
21,610
20,770
21,073
22,383
23,453
26,186
17,128
14,856
14,790
14,750
18,734
16,226
17,863
23,289
22,424
+ LT Borrowings
21,610
20,770
21,073
22,383
23,453
26,186
17,128
14,856
14,157
14,027
17,753
15,190
17,025
22,641
21,929
+ LT Finance Leases
- -
- -
847
799
756
768
707
698
633
723
981
1,036
838
648
495
+ Other LT Liabilities
37,803
30,504
29,363
30,346
24,693
21,451
16,036
15,665
13,631
12,653
14,500
16,753
18,777
22,571
23,056
+ Accrued Liabilities
18,040
13,185
15,220
15,070
10,999
8,949
5,282
5,021
4,634
3,747
6,179
7,726
8,813
11,426
12,237
+ Pension Liabilities
4,068
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
15,695
17,319
14,143
15,276
13,694
12,502
10,754
10,644
8,997
8,906
8,321
9,027
9,964
11,145
10,819
Total Noncurrent Liabilities
59,413
51,274
50,436
52,729
48,146
47,637
33,164
30,521
28,421
27,403
33,234
32,979
36,640
45,860
45,480
Total Liabilities
87,481
68,717
65,565
64,266
57,402
54,546
42,561
37,916
35,464
32,769
45,255
45,826
46,645
57,984
57,452
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
44,742
45,342
45,708
46,089
46,375
46,525
46,640
46,897
47,001
47,151
60,602
61,163
61,324
77,552
77,751
+ Common Stock
17
18
18
18
18
18
18
18
18
18
21
21
21
23
23
+ Additional Paid in Capital
44,725
45,324
45,690
46,071
46,357
46,507
46,622
46,879
46,983
47,133
60,581
61,142
61,303
77,529
77,728
- Treasury Stock
31,787
36,780
36,780
36,780
36,780
36,906
39,906
42,905
46,405
47,297
50,920
60,189
65,640
71,152
76,217
+ Retained Earnings
49,049
35,338
41,160
44,504
36,414
31,548
29,391
34,010
39,742
35,213
40,674
53,029
59,268
64,869
68,864
+ Other Equity
3,246
4,087
2,002
-1,902
-6,247
-6,193
-5,518
-6,063
-5,357
-5,218
-4,950
-6,000
-5,673
-6,473
-5,911
Equity Before Minority Interest
65,239
47,987
52,090
51,911
39,762
34,974
30,607
31,939
34,981
29,849
45,406
48,003
49,279
64,796
64,487
+ Minority/Non Controlling Interest
510
440
402
362
320
252
194
125
69
- -
- -
- -
- -
- -
- -
Total Equity
65,749
48,427
52,492
52,273
40,082
35,226
30,801
32,064
35,050
29,849
45,406
48,003
49,279
64,796
64,487
Total Liabilities & Equity
153,230
117,144
118,057
116,539
97,484
89,772
73,362
69,980
70,514
62,618
90,661
93,829
95,924
122,780
121,939
Shares Outstanding
1,286
1,220
1,226
1,231
1,236
1,237
1,177
1,138
1,085
1,068
1,302
1,224
1,178
1,276
1,225
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
922
858
818
852
774
777
720
891
1,261
1,320
1,129
940
801
Net Debt
16,843
18,107
15,416
17,503
22,512
23,665
13,378
9,053
9,087
11,487
13,645
8,865
12,173
17,777
16,146
Net Debt to Equity
25.62
37.39
29.37
33.48
56.16
67.18
43.43
28.23
25.93
38.48
30.05
18.47
24.7
27.44
25.04
Tangible Common Equity Ratio
41.35
41.34
44.46
44.85
41.12
39.24
41.98
45.82
49.71
47.67
50.08
51.16
51.37
52.77
52.88
Current Ratio
1.08
1.38
1.26
1.31
0.95
1.25
1.76
1.79
2.4
2.25
1.34
1.46
1.43
1.29
1.3
Cash Conversion Cycle
-35.62
-47.57
-24.13
-15.31
2.15
13.18
6.81
-0.07
2.17
20.36
5.44
-0.98
-0.58
3.29
3.34

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
12,502
8,498
9,215
6,938
-4,371
-3,559
-793
6,305
7,257
-2,655
8,079
18,680
10,957
9,245
7,988
+ Depreciation & Amortization
6,827
6,580
7,434
8,329
9,113
9,062
6,845
5,956
6,090
5,521
7,252
7,844
8,432
9,645
11,681
+ Non-Cash Items
-4,666
-381
-896
1,830
2,852
-619
1,010
38
-1,664
2,308
394
2,024
1,958
1,415
203
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
340
1,397
1,311
709
-2,772
-2,221
-3,681
283
-444
-834
1,346
2,086
1,145
367
549
+ Asset Impairment Charge
321
680
529
856
2,245
139
6,601
27
405
813
674
-12
14
80
26
+ Other Non-Cash Adj
-5,327
-2,458
-2,736
265
3,379
1,463
-1,910
-272
-1,625
2,329
-1,626
-50
799
968
-372
+ Chg in Non-Cash Work Cap
-710
-1,239
103
-685
-22
-481
15
635
-579
-372
1,271
-234
-1,382
-181
-76
+ (Inc) Dec in Accts Receiv
-938
-1,866
744
1,227
1,810
820
-886
235
505
521
-2,500
-963
1,333
-262
803
+ (Inc) Dec in Inventories
-81
210
-278
-193
166
44
-55
86
-67
-25
-160
-38
-103
-68
-116
+ (Inc) Dec in Prepaid Assets
-300
513
-83
-190
239
105
69
-55
37
76
-649
-173
337
79
-24
+ Inc (Dec) in Accts Payable
609
-96
-280
-1,529
-2,237
-1,450
887
369
-1,054
-944
4,580
940
-2,949
70
-739
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
5,693
464
285
157
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
19,646
13,922
16,141
16,569
7,572
4,403
7,077
12,934
11,104
4,802
16,996
28,314
19,965
20,124
19,796
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4,820
2,132
10,220
1,603
1,952
1,286
13,860
1,082
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
4,820
2,132
10,220
1,603
1,952
1,286
13,860
1,082
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-11,027
-4,960
20
35
-82
-189
-3,063
-2,878
-3,530
-897
-3,478
-8,908
-5,452
-5,541
-5,118
+ Increase in Capital Stock
96
138
20
35
- -
- -
- -
121
- -
- -
145
362
- -
- -
- -
+ Decrease in Capital Stock
-11,123
-5,098
- -
- -
-82
-189
-3,063
-2,999
-3,530
-897
-3,623
-9,270
-5,452
-5,541
-5,118
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
1,620
-2,910
-658
3,091
-2,629
1,373
415
-55
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
3,573
2,138
12,102
8,924
3,192
3,703
3,768
2,055
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-1,953
-5,048
-12,760
-5,833
-5,821
-2,330
-3,353
-2,110
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8,290
-60
-2,724
-24
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8,290
-60
-2,724
-24
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-11,835
-13,759
-16,525
-16,568
-10,607
-5,145
-6,098
-6,545
-3,708
-3,463
-3,345
-6,052
-10,649
-11,541
-8,781
+ Net Cash From Disc Ops
1,459
-1,119
-603
-73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7,015
-11,627
-6,305
-14,965
-8,655
-3,859
7,762
-3,843
-6,618
-4,121
-8,544
-8,741
-12,000
-11,150
-8,836
+ Dividends Paid
-3,632
-3,278
-3,334
-3,525
-3,664
-1,253
-1,305
-1,363
-1,500
-1,831
-2,359
-5,726
-5,583
-3,646
-3,995
+ Net Cash From Debt
-934
-569
-946
980
2,395
2,343
-7,876
-4,995
-80
46
-505
-3,370
2,408
610
-913
+ Cash From Debt
- -
1,996
- -
2,994
2,498
4,594
- -
- -
- -
300
- -
2,897
3,787
5,591
- -
+ Repayments of Debt
-934
-2,565
-946
-2,014
-103
-2,251
-7,876
-4,995
-80
-254
-505
-6,267
-1,379
-4,981
-913
+ Other Financing Activities
-712
4,326
-2,873
-64
-78
-137
-112
-123
-119
-26
7
-49
-34
-258
-76
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-16,305
-4,481
-7,133
-2,574
-1,429
764
-12,356
-9,359
-5,229
-2,708
-6,335
-18,053
-8,661
-8,835
-10,102
Effect of Foreign Exchange Rates
- -
24
-75
-214
-182
-66
232
-117
-46
-20
-34
-224
-99
-133
153
Net Changes in Cash
-3,674
-2,186
2,703
-970
-2,512
1,308
2,483
-268
-743
-2,027
2,117
1,520
-696
139
858
EBITDA
22,071
19,790
19,562
16,648
4,076
4,932
9,299
15,092
13,151
3,721
19,323
33,306
23,458
22,428
23,023
EBITDA Margin (%)
34.38
34.14
35.95
31.7
13.79
20.82
31.95
41.44
40.38
19.81
42.16
42.43
41.78
40.97
39.06
Free Cash Flow
19,646
13,922
16,141
16,569
7,572
4,403
7,077
12,934
11,104
4,802
16,996
28,314
19,965
20,124
19,796
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,290
60
2,724
24
- -
Free Cash Flow to Firm
20,288
14,457
16,723
17,269
- -
- -
- -
13,622
11,945
- -
17,712
29,012
20,680
20,873
20,574
Free Cash Flow to Equity
23,532
15,485
25,415
19,152
11,919
8,032
13,061
9,021
11,024
4,848
16,491
24,944
22,373
20,734
18,883
Free Cash Flow per Basic Share
14.29
11.19
13.11
13.39
6.1
3.54
5.8
11.09
9.94
4.45
12.83
22.22
16.6
17.07
15.81
Price/Free Cash Flow
3.97
5.22
5.43
5.19
7.66
14.18
9.47
5.67
6.58
8.98
5.64
5.33
7.01
5.82
5.93
Cash Flow to Net Income
1.58
1.65
1.76
2.41
-1.71
-1.22
-8.28
2.07
1.54
-1.78
2.1
1.52
1.82
2.18
2.48
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -