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    Oil & Gas Refining & Marketing
HF Sinclair Corporation

HF Sinclair Corporation

DINO
HF Sinclair CorporationUS flagNew York Stock Exchange
73.34
USD
+0.12
- -
13.22BMarket 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
15,440
20,091
20,161
19,764
13,238
10,536
14,251
17,715
17,487
11,184
18,389
38,205
31,964
28,580
26,869
+ Sales & Services Revenue
15,440
20,091
20,161
19,764
13,238
10,536
14,251
17,715
17,487
11,184
18,389
38,205
31,964
28,580
26,869
- Cost of Revenue
13,588
17,078
18,787
19,134
11,873
9,858
13,066
15,800
15,703
11,058
17,278
33,724
29,264
27,855
25,477
+ Cost of Goods & Services
13,588
17,078
18,787
19,134
11,873
9,858
13,066
15,800
15,703
11,058
17,278
33,724
29,264
27,855
25,477
Gross Profit
1,852
3,012
1,374
630
1,365
677
1,186
1,914
1,784
125
1,111
4,481
2,700
725
1,392
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
120
128
128
115
121
126
266
290
354
314
362
427
497
464
465
+ Selling, General & Admin
120
128
128
115
121
126
266
290
354
314
362
427
497
447
456
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
9
Operating Income (Loss)
1,732
2,884
1,246
516
1,244
552
920
1,624
1,430
-188
749
4,054
2,203
261
927
- Non-Operating (Income) Loss
90
96
87
48
36
723
51
100
258
559
-38
118
50
43
195
+ Interest Expense, Net
77
99
62
39
40
70
114
114
121
119
121
146
97
90
175
+ Interest Expense
78
104
68
44
43
72
118
131
143
127
125
176
191
165
217
- Interest Income
1
5
6
4
3
2
4
17
22
8
4
30
94
75
42
+ Other Non-Op (Income) Loss
13
-3
24
9
-4
653
-63
-15
137
440
-159
-28
-47
-47
20
Pretax Income
1,642
2,788
1,159
468
1,209
-172
869
1,524
1,172
-747
787
3,936
2,153
218
732
- Income Tax Expense (Benefit)
582
1,028
392
141
406
19
-12
347
299
-232
124
895
442
34
146
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,060
1,760
768
326
803
-191
881
1,177
872
-515
663
3,041
1,711
184
586
- Net Extraordinary Losses (Gains)
73
66
64
90
125
139
152
159
200
173
210
236
242
14
14
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
73
66
64
90
125
139
152
159
200
173
210
236
242
14
14
Income (Loss) Incl. MI
987
1,694
704
236
678
-330
730
1,019
672
-688
453
2,805
1,469
170
572
- Minority Interest
-36
-33
-32
-45
-62
-70
-76
-79
-100
-87
-105
-118
-121
-7
-7
Net Income, GAAP
1,023
1,727
736
281
740
-260
805
1,098
772
-601
558
2,923
1,590
177
579
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,023
1,727
736
281
740
-260
805
1,098
772
-601
558
2,923
1,590
177
579
EBIT
1,732
2,884
1,246
516
1,244
552
920
1,624
1,430
-188
749
4,054
2,203
261
927
EBITDA
1,891
3,127
1,550
879
1,591
915
1,330
2,061
1,940
332
1,253
4,711
2,974
1,093
1,836
EBITDA Margin (%)
12.25
15.56
7.69
4.45
12.01
8.68
9.33
11.64
11.09
2.97
6.81
12.33
9.3
3.82
6.83
EBITA
1,732
2,884
1,246
516
1,244
552
920
1,624
1,430
-188
749
4,054
2,203
261
927
Gross Margin (%)
11.99
14.99
6.82
3.19
10.31
6.43
8.32
10.81
10.2
1.12
6.04
11.73
8.45
2.54
5.18
Operating Margin (%)
11.22
14.36
6.18
2.61
9.4
5.23
6.45
9.17
8.18
-1.69
4.07
10.61
6.89
0.91
3.45
Profit Margin (%)
6.63
8.6
3.65
1.42
5.59
-2.47
5.65
6.2
4.42
-5.38
3.04
7.65
4.97
0.62
2.15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.59
3.21
3.22
3.28
1.31
1.33
1.34
1.33
1.35
1.42
0.35
1.26
1.79
2.01
2.02
Depreciation Expense
160
243
303
363
346
363
410
437
510
521
504
657
771
832
909
Basic Weighted Avg Shares
158
205
200
197
189
176
176
175
166
162
163
203
190
192
186
Basic EPS, GAAP
6.46
8.41
3.67
1.43
3.92
-1.48
4.57
6.27
4.64
-3.71
3.43
14.43
8.37
0.92
3.11
Basic EPS from Cont Ops
6.69
8.57
3.83
1.65
4.25
-1.08
5
6.73
5.25
-3.18
4.08
15.01
9
0.96
3.14
Diluted Weighted Avg Shares
159
206
201
197
189
176
177
177
167
162
163
203
190
192
186
Diluted EPS, GAAP
6.42
8.38
3.66
1.42
3.92
-1.48
4.55
6.22
4.61
-3.71
3.43
14.43
8.37
0.92
3.11
Diluted EPS from Cont Ops
6.65
8.54
3.82
1.65
4.25
-1.08
4.97
6.66
5.21
-3.18
4.08
15.01
9
0.96
3.14

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
3,921
4,470
3,896
2,783
1,448
2,851
3,063
3,296
3,306
3,311
3,762
6,748
6,146
5,014
4,812
+ Cash, Cash Equivalents & STI
1,791
2,388
1,665
1,042
211
1,135
631
1,155
885
1,368
234
1,665
1,354
800
978
+ Cash & Cash Equivalents
1,579
1,758
940
568
67
711
631
1,155
885
1,368
234
1,665
1,354
800
978
+ ST Investments
212
631
725
474
144
424
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
796
709
818
602
352
548
765
706
885
721
1,339
1,757
1,781
1,321
1,183
+ Accounts Receivable, Net
709
634
709
590
352
479
721
672
880
630
1,242
1,703
1,725
1,251
1,136
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
87
75
109
12
- -
68
44
34
5
91
97
54
56
70
47
+ Inventories
1,115
1,320
1,354
1,035
842
1,136
1,630
1,354
1,474
1,173
2,122
3,215
2,922
2,798
2,573
+ Raw Materials
601
734
835
901
863
1,003
1,199
1,052
1,075
897
1,404
2,023
1,817
1,758
1,942
+ Work In Process
1
4
4
4
4
3
25
31
37
35
43
54
- -
- -
- -
+ Finished Goods
514
586
520
532
604
465
655
663
640
596
727
1,253
1,437
1,329
1,337
+ Inventory Adjustments
- -
- -
- -
-397
-624
-333
-224
-360
-240
-319
-9
-61
-332
-289
-706
+ Other Inventory
-1
-4
-4
-4
-4
-3
-25
-31
-37
-35
-43
-54
- -
- -
- -
+ Other ST Assets
219
53
59
104
44
33
37
82
62
48
67
112
89
95
78
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,655
5,859
6,160
6,447
6,940
6,585
7,629
7,698
8,859
8,196
9,154
11,377
11,570
11,629
11,698
+ Property, Plant & Equip, Net
3,053
3,195
3,395
3,671
4,116
4,008
4,713
4,683
5,290
4,924
5,811
7,040
6,975
6,913
6,882
+ Property, Plant & Equip
3,632
3,943
4,344
4,852
5,490
5,547
6,524
6,781
7,704
7,650
8,844
10,498
10,882
11,286
11,741
- Accumulated Depreciation
579
748
949
1,182
1,375
1,538
1,811
2,098
2,415
2,726
3,033
3,458
3,907
4,373
4,859
+ LT Investments & Receivables
50
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
50
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,553
2,659
2,766
2,777
2,825
2,576
2,916
3,016
3,569
3,272
3,343
4,337
4,595
4,716
4,816
+ Total Intangible Assets
2,383
2,383
2,374
2,372
2,370
2,059
2,444
2,429
2,747
2,629
2,592
3,442
3,389
3,328
3,279
+ Goodwill
2,337
2,338
2,332
2,332
2,332
2,022
2,245
2,246
2,374
2,294
2,293
2,978
2,978
2,977
2,978
+ Other Intangible Assets
46
44
42
40
38
36
199
182
374
335
299
464
411
351
301
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
170
276
391
404
454
517
472
587
821
644
751
895
1,206
1,388
1,537
Total Assets
9,576
10,329
10,057
9,230
8,388
9,436
10,692
10,995
12,165
11,507
12,917
18,125
17,716
16,643
16,510
+ Payables & Accruals
1,715
1,509
1,450
1,234
861
1,083
1,423
1,168
1,582
1,277
1,955
2,829
2,599
2,559
2,289
+ Accounts Payable
1,505
1,314
1,325
1,108
716
935
1,221
873
1,216
1,001
1,613
2,334
2,206
2,236
1,902
+ Accrued Taxes
40
- -
- -
20
8
- -
3
18
28
2
25
8
38
31
32
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
170
195
125
106
136
148
199
278
338
274
316
487
355
292
355
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
104
98
111
417
118
438
99
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
307
- -
350
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
104
98
111
110
118
88
99
+ Other ST Liabilities
176
145
224
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
46
97
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
176
145
224
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
-17
- -
- -
- -
- -
- -
- -
- -
- -
58
46
97
Total Current Liabilities
1,891
1,654
1,674
1,234
861
1,083
1,423
1,168
1,686
1,375
2,065
3,246
2,775
3,043
2,485
+ LT Debt
1,215
1,336
998
1,054
1,040
2,235
2,499
2,412
2,820
3,429
3,381
3,203
3,063
2,660
3,133
+ LT Borrowings
1,177
1,300
963
1,021
1,009
2,235
2,499
2,412
2,456
3,143
3,073
2,949
2,739
2,288
2,769
+ LT Finance Leases
38
36
35
33
31
- -
- -
- -
364
286
309
254
324
372
364
+ Other LT Liabilities
635
696
775
841
678
815
874
956
1,149
981
1,175
1,660
1,641
1,594
1,643
+ Accrued Liabilities
464
537
617
664
498
620
648
723
889
714
837
1,262
1,297
1,224
1,240
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
171
159
158
177
180
195
226
233
260
267
338
397
344
370
403
Total Noncurrent Liabilities
1,850
2,032
1,773
1,895
1,718
3,050
3,373
3,367
3,969
4,410
4,557
4,862
4,704
4,254
4,776
Total Liabilities
3,740
3,686
3,447
3,129
2,579
4,134
4,795
4,536
5,655
5,785
6,622
8,108
7,479
7,297
7,261
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,862
3,914
3,993
4,006
4,014
4,029
4,135
4,199
4,207
4,210
4,223
6,471
5,996
6,000
6,010
+ Common Stock
3
3
3
3
3
3
3
3
3
3
3
2
2
2
2
+ Additional Paid in Capital
3,859
3,911
3,991
4,004
4,011
4,027
4,133
4,196
4,205
4,208
4,220
6,469
5,994
5,998
6,008
- Treasury Stock
700
907
1,139
1,289
2,027
2,135
2,141
2,491
2,988
2,969
2,951
1,335
1,194
1,845
2,173
+ Retained Earnings
1,965
3,055
3,144
2,779
3,271
2,777
3,347
4,197
4,744
3,913
4,414
4,130
5,379
5,170
5,373
+ Other Equity
78
-8
1
28
-4
11
30
14
15
13
3
-22
-12
-47
-26
Equity Before Minority Interest
5,204
6,053
6,000
5,524
5,253
4,681
5,371
5,919
5,978
5,168
5,688
9,244
10,169
9,278
9,184
+ Minority/Non Controlling Interest
632
590
610
577
556
621
526
540
531
554
607
774
68
68
65
Total Equity
5,836
6,643
6,609
6,101
5,810
5,302
5,897
6,459
6,509
5,722
6,294
10,018
10,237
9,346
9,249
Total Liabilities & Equity
9,576
10,329
10,057
9,230
8,388
9,436
10,692
10,995
12,165
11,507
12,917
18,125
17,716
16,643
16,510
Shares Outstanding
209
204
199
196
180
177
177
172
162
162
163
197
200
188
182
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
38
36
35
33
31
- -
- -
- -
469
384
419
364
442
460
463
Net Debt
-402
-458
23
453
942
1,525
1,868
1,257
1,570
1,774
2,838
1,590
1,385
1,838
1,791
Net Debt to Equity
-6.88
-6.89
0.34
7.43
16.22
28.75
31.68
19.46
24.13
31.01
45.09
15.88
13.53
19.67
19.36
Tangible Common Equity Ratio
48
53.61
55.13
54.37
57.15
43.96
41.87
47.05
39.95
34.84
35.86
44.78
47.8
45.2
45.12
Current Ratio
2.07
2.7
2.33
2.26
1.68
2.63
2.15
2.82
1.96
2.41
1.82
2.08
2.21
1.65
1.94
Cash Conversion Cycle
4.45
8.45
12.54
11.18
13.33
21.31
24.98
24.21
24.98
30.73
27.21
22.26
29.24
27.25
24.78

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
1,060
1,760
768
326
803
-191
881
1,177
872
-515
663
3,041
1,711
184
586
+ Depreciation & Amortization
160
243
303
363
346
363
410
437
510
521
504
657
771
832
909
+ Non-Cash Items
-28
58
-45
133
32
360
-334
28
-146
408
-495
50
-65
-460
123
+ Stock-Based Compensation
27
39
36
30
30
26
42
42
42
32
39
31
41
23
33
+ Deferred Income Taxes
-9
95
114
-194
-146
99
-138
77
79
-177
129
53
193
-49
7
+ Asset Impairment Charge
- -
- -
- -
- -
- -
654
19
- -
153
545
- -
- -
- -
17
3
+ Other Non-Cash Adj
-46
-77
-195
297
148
-418
-258
-92
-420
8
-663
-34
-299
-451
80
+ Chg in Non-Cash Work Cap
147
-398
-157
-64
-195
75
-6
-88
313
43
-265
29
-120
554
-303
+ (Inc) Dec in Accts Receiv
337
91
-103
203
250
-196
-65
44
-118
169
-621
39
-20
449
147
+ (Inc) Dec in Inventories
-57
-205
-16
-79
-34
-2
-162
137
92
230
-345
-224
30
138
-171
+ (Inc) Dec in Prepaid Assets
-14
-9
1
1
13
17
-7
-10
4
-3
-19
-41
8
11
2
+ Inc (Dec) in Accts Payable
-119
-274
-39
-190
-425
256
228
-257
336
-353
719
255
-138
-44
-281
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,338
1,663
869
759
986
607
951
1,554
1,549
458
407
3,777
2,297
1,110
1,315
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
8
17
19
1
1
3
- -
2
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
8
17
19
1
1
3
- -
2
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-374
-335
-425
-565
-676
-480
-272
-311
-294
-330
-813
-524
-385
-470
-521
+ Acq of Fixed Prod Assets
-374
-335
-425
-565
-676
-480
-272
-311
-294
-330
-813
-524
-385
-470
-521
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
31
-210
-78
-159
-743
-12
36
-249
-533
-8
-7
-1,372
-999
-672
-354
+ Increase in Capital Stock
76
- -
147
- -
- -
126
52
115
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-44
-210
-225
-159
-743
-138
-16
-363
-533
-8
-7
-1,372
-999
-672
-354
+ Net Change in LT Investment
-261
-374
-89
251
330
-280
424
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
301
298
846
1,276
840
267
466
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-562
-672
-936
-1,026
-509
-547
-42
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-9
- -
-11
- -
-55
-43
-1,116
-54
-681
-2
-624
-264
-7
-8
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-9
- -
-11
- -
-55
-43
-1,116
-54
-681
-2
-624
-264
-7
-8
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
873
-2
-9
5
- -
- -
3
2
1
1
111
14
21
10
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
228
-711
-527
-292
-382
-802
-960
-361
-973
-330
-1,327
-774
-371
-468
-516
+ Dividends Paid
-252
-658
-646
-647
-247
-234
-236
-234
-225
-229
-58
-256
-341
-386
-376
+ Net Cash From Debt
33
713
-359
260
127
1,069
710
-145
83
619
-151
175
-533
-117
137
+ Cash From Debt
118
1,469
311
1,285
1,948
3,475
2,092
707
731
1,766
1,111
910
60
- -
2,023
+ Repayments of Debt
-85
-756
-670
-1,025
-1,821
-2,406
-1,382
-852
-648
-1,146
-1,262
-735
-593
-117
-1,886
+ Other Financing Activities
-29
-618
-77
-292
-243
16
-583
-37
-173
-29
4
-108
-371
-7
-38
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-217
-773
-1,160
-838
-1,106
839
-73
-664
-848
353
-212
-1,561
-2,244
-1,182
-631
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
1
-6
3
2
-2
-11
7
-14
10
Net Changes in Cash
1,350
179
-818
-372
-501
644
-81
530
-273
481
-1,132
1,442
-318
-540
168
EBITDA
1,891
3,127
1,550
879
1,591
915
1,330
2,061
1,940
332
1,253
4,711
2,974
1,093
1,836
EBITDA Margin (%)
12.25
15.56
7.69
4.45
12.01
8.68
9.33
11.64
11.09
2.97
6.81
12.33
9.3
3.82
6.83
Free Cash Flow
964
1,327
444
194
310
127
679
1,243
1,255
128
-407
3,253
1,912
640
794
Net Cash Paid for Acquisitions
9
- -
11
- -
55
43
1,116
54
681
2
624
264
7
8
- -
Free Cash Flow to Firm
1,015
1,393
489
224
339
- -
- -
1,345
1,362
- -
-301
3,389
2,064
779
968
Free Cash Flow to Equity
997
2,040
93
470
456
1,197
1,391
1,101
1,338
749
-558
3,428
1,379
523
931
Free Cash Flow per Basic Share
6.08
6.47
2.22
0.98
1.64
0.72
3.85
7.1
7.55
0.79
-2.5
16.06
10.06
3.33
4.26
Price/Free Cash Flow
2.18
4.8
7.73
5.59
4.53
5.31
7.42
4.84
4.61
5.31
4.37
2.44
3.94
4.26
4.68
Cash Flow to Net Income
1.31
0.96
1.18
2.7
1.33
-2.33
1.18
1.42
2
-0.76
0.73
1.29
1.44
6.27
2.27
Capital Expenditures
-374
-335
-425
-565
-676
-480
-272
-311
-294
-330
-813
-524
-385
-470
-521