Coterra Energy Inc.

CTRA

CTRACoterra Energy Inc. US flag

New York Stock Exchange

32.56

USD

- -

24.72BMarket Cap

Income Statement (USD)

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	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	980	1,205	1,746	2,173	1,357	1,156	1,764	2,188	2,066	1,466	3,449	9,051	5,914	5,458	7,645
+ Sales & Services Revenue	980	1,205	1,746	2,173	1,357	1,156	1,764	2,188	2,066	1,466	3,449	9,051	5,914	5,458	7,645
- Cost of Revenue	568	741	1,051	1,158	1,203	1,138	1,168	1,168	1,058	1,035	1,512	3,050	3,178	3,463	4,469
+ Cost of Goods & Services	568	741	1,051	1,158	1,203	1,138	1,168	1,168	1,058	1,035	1,512	3,050	3,178	3,463	4,469
Gross Profit	412	463	695	1,015	154	18	596	1,020	1,008	431	1,937	6,001	2,736	1,995	3,176
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	169	208	166	158	138	143	153	233	132	135	371	791	594	609	729
+ Selling, General & Admin	105	121	105	83	68	86	98	97	95	106	270	396	291	302	323
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	64	86	61	76	70	57	55	136	37	29	101	395	303	307	406
Operating Income (Loss)	243	255	529	857	16	-125	444	787	876	296	1,566	5,210	2,142	1,386	2,447
- Non-Operating (Income) Loss	8	18	44	825	203	535	672	89	-24	54	64	41	14	41	184
+ Interest Expense, Net	72	68	66	74	97	88	82	73	55	54	62	70	26	35	185
+ Interest Expense	72	68	66	74	97	88	82	73	55	54	62	80	73	118	220
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	47	83	35
+ Other Non-Op (Income) Loss	-63	-51	-22	751	106	446	590	16	-79	- -	2	-29	-12	6	-1
Pretax Income	235	238	486	32	-187	-660	-228	698	900	242	1,502	5,169	2,128	1,345	2,263
- Income Tax Expense (Benefit)	113	106	206	-72	-73	-242	-329	141	219	41	344	1,104	503	224	546
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	122	132	280	104	-114	-417	100	557	681	201	1,158	4,065	1,625	1,121	1,717
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	122	132	280	104	-114	-417	100	557	681	201	1,158	4,065	1,625	1,121	1,717
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	122	132	280	104	-114	-417	100	557	681	201	1,158	4,065	1,625	1,121	1,717
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	122	132	280	104	-114	-417	100	557	681	201	1,157	4,064	1,625	1,121	1,717
EBIT	243	255	529	857	16	-125	444	787	876	296	1,566	5,210	2,142	1,386	2,447
EBITDA	587	707	1,180	1,490	638	465	1,012	1,204	1,284	691	2,259	6,845	3,783	3,231	4,817
EBITDA Margin (%)	59.87	58.69	67.58	68.56	47	40.25	57.39	55.05	62.15	47.14	65.5	75.63	63.97	59.2	63.01
EBITA	243	255	529	857	16	-125	444	787	876	296	1,566	5,210	2,142	1,386	2,447
Gross Margin (%)	42.06	38.44	39.8	46.73	11.34	1.52	33.81	46.62	48.79	29.4	56.16	66.3	46.26	36.55	41.54
Operating Margin (%)	24.85	21.21	30.3	39.44	1.16	-10.82	25.14	35.97	42.4	20.19	45.4	57.56	36.22	25.39	32.01
Profit Margin (%)	12.49	10.94	16.02	4.81	-8.39	-36.09	5.69	25.46	32.96	13.71	33.57	44.91	27.48	20.54	22.46
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.03	0.04	0.06	0.08	0.08	0.08	0.17	0.25	0.35	0.4	1.55	2.5	1.18	0.84	0.9
Depreciation Expense	343	451	651	633	622	590	569	417	408	395	693	1,635	1,641	1,845	2,370
Basic Weighted Avg Shares	417	419	420	416	414	457	464	446	416	399	503	796	756	742	761
Basic EPS, GAAP	0.29	0.31	0.67	0.25	-0.28	-0.91	0.22	1.25	1.64	0.5	2.3	5.11	2.15	1.51	2.26
Basic EPS from Cont Ops	0.29	0.31	0.67	0.25	-0.28	-0.91	0.22	1.25	1.64	0.5	2.3	5.11	2.15	1.51	2.26
Diluted Weighted Avg Shares	417	419	420	416	414	457	464	446	416	399	503	796	756	742	761
Diluted EPS, GAAP	0.29	0.31	0.67	0.25	-0.28	-0.91	0.22	1.25	1.64	0.5	2.3	5.11	2.15	1.51	2.26
Diluted EPS from Cont Ops	0.29	0.31	0.67	0.25	-0.28	-0.91	0.22	1.25	1.64	0.5	2.3	5.11	2.15	1.51	2.26

Balance Sheet (USD)

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	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	346	270	379	413	145	716	765	545	568	416	2,136	2,211	2,015	3,321	1,849
+ Cash, Cash Equivalents & STI	30	31	23	21	1	499	480	2	200	140	1,036	673	956	2,038	114
+ Cash & Cash Equivalents	30	31	23	21	1	499	480	2	200	140	1,036	673	956	2,038	114
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	116	172	222	239	125	201	273	472	339	221	1,037	1,310	894	971	1,409
+ Accounts Receivable, Net	111	165	215	228	117	186	216	363	209	216	922	1,067	723	820	968
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	4	7	7	11	8	16	57	109	130	5	115	243	171	151	441
+ Inventories	21	14	17	14	17	13	8	11	14	15	39	63	59	46	48
+ Raw Materials	7	6	8	11	15	11	8	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	14	7	9	3	2	2	- -	- -	- -	- -	- -	- -	53	33	43
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	- -	- -	- -	- -	- -	- -	11	14	15	39	63	6	13	5
+ Other ST Assets	179	53	116	139	3	3	4	60	15	40	24	165	106	266	278
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3,986	4,346	4,602	5,024	5,108	4,407	3,962	3,654	3,919	4,108	17,764	17,943	18,400	18,304	22,392
+ Property, Plant & Equip, Net	3,935	4,311	4,546	4,926	4,977	4,250	3,072	3,464	3,892	4,079	17,692	17,861	18,270	18,141	22,240
+ Property, Plant & Equip	5,805	6,518	7,072	8,828	9,573	7,970	5,207	6,006	6,783	7,245	21,528	23,274	25,304	26,980	33,409
- Accumulated Depreciation	1,871	2,207	2,526	3,903	4,596	3,720	2,135	2,543	2,891	3,166	3,836	5,413	7,034	8,839	11,169
+ LT Investments & Receivables	- -	7	27	68	104	130	86	163	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	7	27	68	104	130	86	163	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	51	28	29	31	28	27	804	27	27	29	72	82	130	163	152
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	51	28	29	31	28	27	804	27	27	29	72	82	130	163	152
Total Assets	4,331	4,616	4,981	5,438	5,253	5,123	4,727	4,199	4,487	4,524	19,900	20,154	20,415	21,625	24,241
+ Payables & Accruals	254	302	336	441	200	201	186	266	215	184	897	999	893	921	1,144
+ Accounts Payable	18	14	26	55	30	27	8	30	22	11	94	27	60	59	90
+ Accrued Taxes	14	21	52	24	20	18	17	22	21	17	102	135	47	83	104
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	221	268	258	362	150	156	161	213	173	156	701	837	786	779	950
+ ST Debt	- -	75	- -	- -	20	- -	304	- -	90	192	83	120	697	122	329
+ ST Borrowings	- -	75	- -	- -	20	- -	304	- -	87	188	- -	- -	575	- -	250
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	4	83	120	122	122	79
+ Other ST Liabilities	89	67	72	58	16	56	140	22	23	14	240	74	70	93	84
+ Deferred Revenue	1	44	14	- -	- -	- -	82	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	55	5	- -	35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	33	18	58	23	16	56	59	22	23	14	240	74	70	93	84
Total Current Liabilities	343	444	408	499	236	258	630	287	328	390	1,220	1,193	1,660	1,136	1,557
+ LT Debt	950	1,012	1,147	1,752	1,996	1,521	1,218	1,226	1,166	976	3,380	2,479	1,829	3,680	3,688
+ LT Borrowings	950	1,012	1,147	1,752	1,996	1,521	1,218	1,226	1,133	946	3,125	2,181	1,586	3,535	3,568
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	33	30	255	298	243	145	120
+ Other LT Liabilities	933	1,029	1,222	1,044	1,012	777	355	597	842	942	3,562	3,823	3,887	3,687	4,158
+ Accrued Liabilities	823	907	1,101	873	830	604	256	484	729	805	3,157	3,394	3,446	3,291	3,724
+ Pension Liabilities	39	39	34	36	35	36	29	28	33	31	33	17	17	16	10
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	72	83	87	135	147	137	70	85	80	106	372	412	424	380	424
Total Noncurrent Liabilities	1,883	2,041	2,369	2,796	3,008	2,297	1,573	1,823	2,008	1,918	6,942	6,302	5,716	7,367	7,846
Total Liabilities	2,227	2,485	2,776	3,295	3,244	2,555	2,203	2,111	2,336	2,308	8,162	7,495	7,376	8,503	9,403
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	745	738	753	753	764	1,775	1,790	1,811	1,830	1,852	11,000	8,010	7,662	7,253	7,930
+ Common Stock	21	42	42	42	42	48	48	48	48	48	89	77	75	74	76
+ Additional Paid in Capital	724	696	711	710	722	1,727	1,742	1,763	1,782	1,804	10,911	7,933	7,587	7,179	7,854
- Treasury Stock	3	3	168	307	307	307	431	1,335	1,823	1,823	1,826	- -	- -	- -	- -
+ Retained Earnings	1,258	1,373	1,628	1,699	1,552	1,099	1,162	1,608	2,143	2,185	2,563	4,636	5,366	5,857	6,894
+ Other Equity	105	24	-8	-2	- -	1	2	4	1	2	1	13	11	12	14
Equity Before Minority Interest	2,105	2,131	2,205	2,143	2,009	2,568	2,524	2,088	2,151	2,216	11,738	12,659	13,039	13,122	14,838
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	2,105	2,131	2,205	2,143	2,009	2,568	2,524	2,088	2,151	2,216	11,738	12,659	13,039	13,122	14,838
Total Liabilities & Equity	4,331	4,616	4,981	5,438	5,253	5,123	4,727	4,199	4,487	4,524	19,900	20,154	20,415	21,625	24,241
Shares Outstanding	417	420	416	413	414	465	461	423	398	399	814	768	751	735	760
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	36	34	338	418	365	267	199
Net Debt	920	1,056	1,124	1,731	2,016	1,022	1,042	1,224	1,020	994	2,089	1,508	1,205	1,497	3,704
Net Debt to Equity	43.71	49.56	50.97	80.79	100.32	39.8	41.28	58.61	47.4	44.86	17.8	11.91	9.24	11.41	24.96
Tangible Common Equity Ratio	48.59	46.17	44.26	39.41	38.25	50.12	53.39	49.73	47.95	48.98	58.98	62.81	63.87	60.68	61.21
Current Ratio	1.01	0.61	0.93	0.83	0.61	2.78	1.21	1.9	1.73	1.07	1.75	1.85	1.21	2.92	1.19
Cash Conversion Cycle	39.37	42.57	38.32	29.38	38.2	43.38	39.3	45.33	45.96	52.28	54.26	39.02	57.24	50.83	40.44

Cash Flow Statement (USD)

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	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	122	132	280	104	-114	-417	100	557	681	201	1,158	4,065	1,625	1,121	1,717
+ Depreciation & Amortization	343	451	651	633	622	590	569	417	408	395	693	1,635	1,641	1,845	2,370
+ Non-Cash Items	84	97	148	536	191	288	307	294	272	89	-40	-58	155	2	232
+ Stock-Based Compensation	53	47	47	21	14	26	33	31	30	40	52	73	57	61	62
+ Deferred Income Taxes	75	81	138	-113	-73	-231	-321	230	244	72	126	235	74	-145	435
+ Asset Impairment Charge	- -	- -	- -	771	115	436	483	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-44	-31	-37	-144	135	57	112	33	-2	-23	-218	-366	24	86	-265
+ Chg in Non-Cash Work Cap	-47	-28	-55	-37	50	-63	-78	-163	84	93	-144	-186	237	-173	-298
+ (Inc) Dec in Accts Receiv	-20	-58	-49	-12	112	-71	-25	-147	153	-6	-229	-184	378	-108	-67
+ (Inc) Dec in Inventories	8	7	-3	3	-3	3	1	-4	-3	-2	5	-24	4	13	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	9	19	-23	3	-56	8	-3	23	-30	-32	53	91	-180	21	-50
+ Inc (Dec) in Other	-44	4	21	-32	-3	-4	-52	-36	-36	133	27	-69	35	-99	-182
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	502	652	1,025	1,236	750	397	898	1,105	1,445	778	1,667	5,456	3,658	2,795	4,021
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	404	169	324	39	8	50	115	678	3	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	404	169	324	39	8	50	115	678	3	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-165	-139	- -	995	-124	-873	-520	- -	- -	-1,250	-405	-455	-141
+ Increase in Capital Stock	- -	- -	- -	- -	- -	995	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-165	-139	- -	- -	-124	-873	-520	- -	- -	-1,250	-405	-455	-141
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-250	- -
+ Net Cash From Acq & Div	- -	-7	-19	-253	-45	-28	-57	-77	240	-9	1,033	- -	- -	- -	-3,238
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	249	- -	1,033	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-7	-19	-253	-45	-28	-57	-77	-9	-9	- -	- -	- -	- -	-3,238
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-891	-928	-1,223	-1,452	-956	-375	-765	-894	-786	-575	-720	-1,674	-2,059	-1,762	-2,390
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-488	-766	-918	-1,665	-993	-353	-706	-293	-543	-584	313	-1,674	-2,059	-1,762	-5,628
+ Dividends Paid	-13	-17	-25	-33	-33	-36	-79	-111	-146	-159	-780	-1,992	-890	-625	-682
+ Net Cash From Debt	-25	137	60	605	273	-497	- -	-297	-7	-87	-190	-874	- -	1,415	300
+ Cash From Debt	330	400	955	2,032	877	90	- -	158	95	196	100	- -	- -	1,990	1,746
+ Repayments of Debt	-355	-263	-895	-1,427	-604	-587	- -	-455	-102	-283	-290	-874	- -	-575	-1,446
+ Other Financing Activities	-3	-6	16	-7	-17	-8	-8	-8	-17	-10	-116	-29	-22	-56	-28
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-40	114	-114	426	223	454	-211	-1,289	-690	-256	-1,086	-4,145	-1,317	279	-551
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-26	1	-7	-2	-20	498	-18	-478	212	-62	894	-363	282	1,312	-2,158
EBITDA	587	707	1,180	1,490	638	465	1,012	1,204	1,284	691	2,259	6,845	3,783	3,231	4,817
EBITDA Margin (%)	59.87	58.69	67.58	68.56	47	40.25	57.39	55.05	62.15	47.14	65.5	75.63	63.97	59.2	63.01
Free Cash Flow	502	652	1,025	1,236	750	397	898	1,105	1,445	778	1,667	5,456	3,658	2,795	4,021
Net Cash Paid for Acquisitions	- -	7	19	253	45	28	57	77	-240	9	-1,033	- -	- -	- -	3,238
Free Cash Flow to Firm	539	690	1,063	- -	- -	- -	- -	1,163	1,487	823	1,715	5,519	3,714	2,893	4,188
Free Cash Flow to Equity	880	958	1,408	1,881	1,030	-49	1,014	1,486	1,441	691	1,476	4,581	3,658	4,210	4,321
Free Cash Flow per Basic Share	1.2	1.56	2.44	2.97	1.81	0.87	1.94	2.48	3.48	1.95	3.31	6.85	4.84	3.77	5.28
Price/Free Cash Flow	15.76	15.98	15.9	9.96	9.76	26.85	14.77	9.01	5.01	8.34	5.73	3.58	5.27	6.78	4.98
Cash Flow to Net Income	4.1	4.95	3.66	11.84	-6.58	-0.95	8.95	1.98	2.12	3.87	1.44	1.34	2.25	2.49	2.34
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -