EXCO Resources, Inc. Financial Ratios — EXCE Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	82.84	122.29	161.75	-73.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.84	1.33	5.31	1.03	-32.17	-13.84	23.03	0.62	-45.57	0.94	5.12	-73.17	-27.89	3.24	-19.51
Return on Capital (%)	- -	2.44	9.05	5.96	- -	- -	-134.88	64.98	- -	-10.54	-15.76	- -	- -	-4.3	- -
Return on Invested Capital (%)	- -	3.07	2.99	3.6	- -	- -	1.78	2.66	- -	5.46	6.32	- -	- -	-8.41	- -
Gross Margin (%)	69.56	87.6	80.64	78.15	77.52	60.37	30.12	25.95	6.58	32.26	28.85	-17.7	5.54	17.5	41.56
EBITDA Margin (%)	73.6	82.07	70.39	70.92	71.82	42.22	47.22	59.72	46	56.13	56.1	25.56	5.85	3.7	54.7
Operating Margin (%)	21.32	59.27	30.91	28.95	40.93	4.42	8.99	11.6	-9.47	17.38	18.23	-35	-22.19	-14.3	34.32
Incremental Operating Margin (%)	53.82	-111.31	23.69	27.66	58.92	64.58	-28.91	17.21	- -	184.7	26.99	- -	- -	- -	159.27
Pretax Margin (%)	-15.92	33.22	64.18	12.27	-133.43	-86.42	130.73	3	-254.9	3.5	17.34	-335.22	-82.09	8.69	-47.51
Profit Margin (%)	6.48	22.65	39.06	5.55	-116.32	-84.8	130.41	3	-254.9	3.5	17.34	-335.22	-83.12	8.59	-46.37
Net Income to Common Margin (%)	6.48	22.65	39.06	-9.31	-121.49	-84.8	130.41	3	-254.9	3.5	17.34	-335.22	-83.12	8.59	-46.37
Effective Tax Rate (%)	- -	31.82	39.15	54.76	- -	- -	0.24	- -	- -	- -	- -	- -	- -	1.2	- -
Dvd Payout Ratio (%)	- -	- -	- -	7	-0.32	-2.13	4.43	151.52	-2.47	194.62	34.03	-0.01	-0.04	0.02	- -
Sustainable Growth Rate (%)	82.84	122.29	161.75	-68.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	503	812	2,088	2,101	3,022	1,197	1,588	1,888	1,849	1,891	1,431	1,370	1,309	1,362	473
ST Debt	2	350	6	2	2	1	- -	- -	- -	32	- -	50	50	1,362	473
LT Debt	500	462	2,082	2,099	3,020	1,196	1,588	1,888	1,849	1,859	1,431	1,320	1,259	- -	- -
Total Debt/EBITDA	7.36	13.7	8.34	3.31	2.82	4.84	6.53	4.19	7.35	5.31	3.66	15.07	82.58	129.96	2.2
Net Debt/EBITDA	6.97	9.87	8.25	3.22	2.77	4.56	6.35	4.12	7.17	5.17	3.55	14.94	82.01	43.27	1.98
Total Debt/EBIT	25.4	18.97	18.99	8.11	4.95	46.19	34.28	21.59	-35.74	17.15	11.28	-11.01	-21.76	-33.6	3.5
Net Debt/EBIT	24.07	13.67	18.78	7.9	4.86	43.55	33.33	21.22	-34.86	16.69	10.91	-10.91	-21.61	-11.18	3.16
EBITDA to Interest Expense	- -	- -	- -	3.5	6.62	1.68	5.34	7.38	3.42	3.47	4.14	0.86	0.22	0.1	6.35
EBITDA-CapEx/Interest Expense	- -	- -	- -	-0.11	0.41	-3.3	-17.54	-21.09	-3.88	-9.17	-0.13	-2.21	-0.92	-1.49	1.9
EBIT to Interest Expense	- -	- -	- -	1.43	3.77	0.18	1.02	1.43	-0.7	1.07	1.35	-1.17	-0.85	-0.37	3.99
Interest Expense	- -	- -	- -	181	162	147	46	61	73	103	94	106	70	108	34
Common Equity/Total Assets	1.12	1.07	4.19	1.21	-36.05	-95.2	-46.11	-42.6	-130.96	-127.23	-129.49	-437.77	-665.6	-520.97	-441.63
Long-Term Debt/Equity (%)	245.41	124.51	176.43	188.14	226.62	139.17	103.1	121.14	1,237.66	1,256.83	280.49	- -	- -	- -	- -
Long-Term Debt/Capital (%)	97.51	55.76	92.78	96.61	235.31	-114.1	-10,440.21	692.59	-154.83	-158.39	-92.05	-47.04	-40.68	- -	- -
Long-Term Debt/Total Assets (%)	54.26	30.17	56.15	35.25	62.62	50.71	45.67	49.79	79.57	77.18	62.06	138.38	190.28	- -	- -
Total Debt/Equity (%)	246.59	218.88	176.98	188.29	226.76	139.27	103.1	121.14	1,237.66	1,278.37	280.49	-206.89	-150.08	-161.01	-46.11
Total Debt/Capital (%)	97.99	98.02	93.07	96.68	235.45	-114.18	-10,440.21	692.59	-154.83	-161.1	-92.05	-48.82	-42.3	-45.18	-11.58
Total Debt/Total Assets (%)	54.53	53.04	56.33	35.27	62.66	50.75	45.67	49.79	79.57	78.5	62.06	143.62	197.84	162.14	45.84
Net Debt to Equity	233.64	157.69	175.05	183.31	222.47	131.32	100.23	119.09	1,207.1	1,244.24	271.41	-205.04	-149.04	-53.6	-41.58
Net Debt/Capital (%)	97.88	97.27	93	96.6	241.76	-101.06	-2,597.56	771.4	-145.45	-150.34	-86.49	-48.18	-41.88	-14.85	-10.33
EBITDA	68	59	250	634	1,070	247	243	450	251	356	390	91	16	10	216
EBITDA-CapEx	-151	46	-184	-21	66	-485	-799	-1,287	-286	-941	-12	-234	-65	-161	64
Operating Income (Loss)	20	43	110	259	610	26	46	87	-52	110	127	-125	-60	-41	135

Liquidity (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	0.25	0.49	0.12	0.2	0.18	0.32	0.15	0.11	0.19	0.14	0.14	0.05	0.04	0.02	0.08
Current Ratio	0.72	0.74	1.24	1.12	1.59	1.89	1.82	2.36	1.52	0.88	1	0.59	0.43	0.1	0.29
Quick Ratio	0.62	0.64	0.7	0.81	0.67	0.86	0.93	1.11	0.9	0.77	0.61	0.32	0.35	0.08	0.24
CFO/Avg Current Liab	1.57	0.03	0.69	2.46	3.24	1.62	1.36	1.5	1.96	1.19	1.07	0.46	- -	0.06	0.12
Common Equity/Total Assets	1.12	1.07	4.19	1.21	-36.05	-95.2	-46.11	-42.6	-130.96	-127.23	-129.49	-437.77	-665.6	-520.97	-441.63
Long-Term Debt/Equity (%)	245.41	124.51	176.43	188.14	226.62	139.17	103.1	121.14	1,237.66	1,256.83	280.49	- -	- -	- -	- -
Long-Term Debt/Capital (%)	97.51	55.76	92.78	96.61	235.31	-114.1	-10,440.21	692.59	-154.83	-158.39	-92.05	-47.04	-40.68	- -	- -
Long-Term Debt/Total Assets (%)	54.26	30.17	56.15	35.25	62.62	50.71	45.67	49.79	79.57	77.18	62.06	138.38	190.28	- -	- -
Total Debt/Equity (%)	246.59	218.88	176.98	188.29	226.76	139.27	103.1	121.14	1,237.66	1,278.37	280.49	-206.89	-150.08	-161.01	-46.11
Total Debt/Capital (%)	97.99	98.02	93.07	96.68	235.45	-114.18	-10,440.21	692.59	-154.83	-161.1	-92.05	-48.82	-42.3	-45.18	-11.58
Total Debt/Total Assets (%)	54.53	53.04	56.33	35.27	62.66	50.75	45.67	49.79	79.57	78.5	62.06	143.62	197.84	162.14	45.84
CFO/Total Liabilities	16.52	0.71	9.01	11.94	27.94	28.92	17.55	19.19	23.68	15.51	20.17	8.29	-0.03	3.23	6.51
CFO/CapEx	0.54	0.62	0.52	0.88	0.97	0.59	0.33	0.25	0.96	0.27	0.9	0.41	-0.01	0.32	0.89
Altman's Z-Score	0.16	0.07	0.31	0.34	0.3	-1.07	-0.4	-0.21	-1.77	-1.49	-1.43	-7.62	-12.58	-11.49	-6.96

Working Capital (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	3.95	1.31	3.9	6.36	9.04	5.42	7.51	4.43	2.65	3.59	4.02	3.45	3.93	3.44	4.37
Days Sales Outstanding	92.4	278.61	93.59	57.37	40.38	67.34	48.61	82.32	137.97	101.54	90.8	105.92	92.87	106.06	83.51
Inventory Turnover	- -	- -	- -	106.08	14.52	7.96	30.37	68.86	72.69	56.73	59.68	53.13	30.81	58.45	- -
Days Inventory Outstanding	- -	- -	- -	3.44	25.14	45.83	12.02	5.3	5.02	6.43	6.12	6.87	11.85	6.24	- -
Accounts Payable Turnover	1.72	0.4	1.73	1.52	1.53	0.87	1.55	2.94	5.05	4.5	4.49	4.24	3.58	3.67	3.46
Accounts Payable Turnover Days	211.87	906.06	210.88	239.77	238.12	419.91	235.43	124.01	72.28	81.04	81.26	86.13	102.05	99.36	105.57
Cash Conversion Cycle	-119.47	-627.45	-117.29	-178.95	-172.6	-306.74	-174.8	-36.39	70.71	26.93	15.65	26.67	2.67	12.95	-22.07
Inventory to Cash Days	92.4	278.61	93.59	53.93	15.24	21.5	36.59	77.01	132.95	95.1	84.68	99.05	81.03	99.82	83.51
Inventories	- -	- -	- -	4	42	16	8	8	6	9	7	9	8	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	4	42	16	8	8	6	9	7	9	8	- -	- -

Enterprise Value (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1
- Cash & Cash Equivalents	26	227	23	56	57	68	44	32	46	50	46	12	9	40	47
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	503	812	2,088	2,101	3,022	1,197	1,588	1,888	1,849	1,891	1,431	1,370	1,309	1,362	473
Enterprise Value	476	585	2,066	2,046	2,965	1,129	1,545	1,856	1,804	1,841	1,385	1,359	1,300	1,324	428
Total Capital	513	828	2,244	2,173	1,283	-1,048	-15	273	-1,194	-1,174	-1,554	-2,807	-3,094	-3,015	-4,087
Total Debt/Capital (%)	97.99	98.02	93.07	96.68	235.45	-114.18	-10,440.21	692.59	-154.83	-161.1	-92.05	-48.82	-42.3	-45.18	-11.58
Total Debt / EV	1.06	1.39	1.01	1.03	1.02	1.06	1.03	1.02	1.02	1.03	1.03	1.01	1.01	1.03	1.11
EV/Sales	5.13	8.1	5.81	2.29	1.99	1.93	3	2.46	3.3	2.9	1.99	3.82	4.8	4.67	1.09
EV/EBITDA	6.97	9.87	8.25	3.22	2.77	4.57	6.35	4.12	7.18	5.17	3.55	14.95	82.06	126.27	1.98
EV/EBIT	24.06	13.67	18.78	7.9	4.86	43.57	33.34	21.23	- -	16.7	10.92	- -	- -	- -	3.16
EV/Cash Flow to Firm	4.01	71.52	9.07	3.1	2.66	1.95	4.01	3.79	3.07	4.06	3.03	5.66	18.34	8.21	2.56
EV/Free Cash Flow to Firm	1.41	27.35	3.12	1.56	1.4	0.86	1.08	0.83	1.6	1.05	1.61	2.4	8.59	3.98	1.34
Diluted Market Cap	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1
Diluted Enterprise Value	476	585	2,066	2,046	2,965	1,129	1,545	1,856	1,804	1,841	1,385	1,359	1,300	1,324	428
EV per Share	60.9	82.79	316.59	290.58	286.63	79.25	107.78	128.66	124.78	128.43	77.44	74.49	69.84	62.19	19.73
TTM Sales	93	72	356	895	1,490	586	515	754	547	634	696	356	271	284	394
TTM EBITDA	68	59	250	634	1,070	247	243	450	251	356	390	91	16	10	216
TTM Operating Income	20	43	110	259	610	26	46	87	-52	110	127	-125	-60	-41	135
TTM Cash Flow to Firm	119	8	228	660	1,116	578	385	490	588	453	456	240	71	161	167
TTM Free Cash Flow to Firm	338	21	662	1,315	2,121	1,311	1,427	2,227	1,125	1,750	859	565	151	332	318

Multiples (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -
EV/EBIT	24.06	13.67	18.78	7.9	4.86	43.57	33.34	21.23	- -	16.7	10.92	- -	- -	- -	3.16
Enterprise Value	476	585	2,066	2,046	2,965	1,129	1,545	1,856	1,804	1,841	1,385	1,359	1,300	1,324	428
Low Price	- -	- -	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
EV/Sales	5.13	8.1	5.81	2.29	1.99	1.93	3	2.46	3.3	2.9	1.99	3.82	4.8	4.67	1.09
EV/EBITDA	6.97	9.87	8.25	3.22	2.77	4.57	6.35	4.12	7.18	5.17	3.55	14.95	82.06	126.27	1.98
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	0.03	- -	0.03	0.01	- -	- -	0.04	- -
Price/Earnings Average	- -	- -	7.42	- -	- -	- -	- -	0.03	- -	0.03	0.01	- -	- -	0.04	-0.01
Price/Earnings High	- -	- -	10.44	- -	- -	- -	- -	0.03	- -	0.03	0.01	- -	- -	0.04	-0.01
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	0.03	- -	0.03	0.01	- -	- -	0.04	-0.01
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	6.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	9.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.04	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	1.45	- -	- -	- -	- -	- -	-0.01	-0.04	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	2.04	- -	- -	- -	- -	- -	-0.01	-0.04	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.04	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	2.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	4.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	-1.98	0.02	0.01
Price/Cash Flow Average	- -	- -	4.53	- -	- -	- -	- -	- -	- -	- -	- -	0.01	-1.98	0.02	0.01
Price/Cash Flow High	- -	- -	6.37	- -	- -	- -	- -	- -	- -	- -	- -	0.01	-1.98	0.02	0.01
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	-1.98	0.02	0.01
Price/Free Cash Flow Average	- -	- -	1.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -
Price/Free Cash Flow High	- -	- -	2.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -
EV/Sales Average	5.13	8.1	8.7	2.29	1.99	1.93	3	2.46	3.3	2.9	1.99	3.82	4.8	4.67	1.09
EV/Sales High	5.13	8.1	9.88	2.29	1.99	1.93	3	2.46	3.3	2.9	1.99	3.82	4.8	4.67	1.09
EV/Sales Low	5.13	8.1	5.81	2.29	1.99	1.93	3	2.46	3.3	2.9	1.99	3.82	4.8	4.67	1.09
EV/EBITDA Average	6.97	9.87	12.37	3.22	2.77	4.57	6.35	4.12	7.18	5.17	3.55	14.95	82.06	126.27	1.98
EV/EBITDA High	6.97	9.87	14.04	3.22	2.77	4.57	6.35	4.12	7.18	5.17	3.55	14.95	82.06	126.27	1.98
EV/EBITDA Low	6.97	9.87	8.25	3.22	2.77	4.57	6.35	4.12	7.18	5.17	3.55	14.95	82.06	126.27	1.98
EV/EBIT Average	24.07	13.67	28.16	7.9	4.86	43.57	33.34	21.23	-34.87	16.7	10.92	-10.91	-21.62	-32.64	3.16
EV/EBIT High	24.07	13.67	31.97	7.9	4.86	43.57	33.34	21.23	-34.87	16.7	10.92	-10.91	-21.62	-32.64	3.16
EV/EBIT Low	24.07	13.67	18.78	7.9	4.86	43.57	33.34	21.23	-34.87	16.7	10.92	-10.91	-21.62	-32.64	3.16
Last Price	- -	- -	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
High Price	- -	- -	222.37	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Enterprise Value Average	476	585	3,097	2,046	2,965	1,129	1,545	1,856	1,804	1,841	1,385	1,359	1,300	1,324	428
Enterprise Value High	476	585	3,516	2,046	2,965	1,129	1,545	1,856	1,804	1,841	1,385	1,359	1,300	1,324	428
Enterprise Value Low	476	585	2,066	2,046	2,965	1,129	1,545	1,856	1,804	1,841	1,385	1,359	1,300	1,324	428

Shares Outstanding	7	7	7	7	14	14	14	15	15	15	18	19	19	22	22
Diluted Weighted Avg Shares	8	7	7	7	10	14	15	15	14	15	18	18	19	21	22
Basic Weighted Avg Shares	8	7	7	7	10	14	14	14	14	14	18	18	19	21	22
Revenue per Share	11.87	10.22	54.53	127.08	144.07	41.11	35.95	52.27	37.81	44.25	38.91	19.5	14.55	13.32	18.17
EBITDA per Share	8.74	8.39	38.38	90.12	103.47	17.36	16.98	31.22	17.39	24.84	21.83	4.98	0.85	0.49	9.94
Operating Income per Share	2.53	6.06	16.86	36.79	58.97	1.82	3.23	6.06	-3.58	7.69	7.09	-6.83	-3.23	-1.91	6.24
Basic EPS, GAAP	0.77	2.31	21.3	-11.83	-175.03	-34.86	46.88	1.57	-96.37	1.55	6.75	-65.37	-12.1	1.14	-8.42
Basic EPS from Cont Ops	-2.54	2.31	21.3	7.05	-167.58	-34.86	46.88	1.57	-96.37	1.55	6.75	-65.37	-12.1	1.14	-8.42
Diluted EPS, GAAP	0.77	2.31	20.92	-11.83	-175.03	-34.86	46.17	1.55	-96.37	1.44	6.74	-65.37	-12.1	1.14	-8.42
Diluted EPS from Cont Ops	-2.54	2.31	20.92	7.05	-167.58	-34.86	46.17	1.55	-96.37	1.44	6.74	-65.37	-12.1	1.14	-8.42
Dividend per Share	- -	- -	- -	18.06	8.01	0.74	2.08	2.37	2.38	3.01	2.3	0.01	- -	- -	- -
Cash Flow per Share	15.17	1.16	34.89	82.08	94.26	30.43	23.72	29.7	35.61	24.46	20.25	7.35	-0.02	2.56	6.18
Free Cash Flow per Basic Share	-12.94	-0.71	-31.65	-10.96	-2.88	-20.99	-48.99	-90.71	-1.53	-66.04	-2.26	-10.48	-4.34	-5.48	-0.79
Cash & Equivalents per Share	3.39	32.13	3.5	7.89	5.52	4.8	3.09	2.22	3.16	3.52	2.59	0.67	0.49	1.86	2.15
Book Value per Share	1.32	2.32	23.82	10.24	-168.05	-157.58	-111.88	-111.94	-210.5	-213.78	-166.89	-228.97	-236.44	-205.66	-210.31
Tangible Book Value per Share	19.49	21.36	108.78	91.72	83.38	41.4	92.26	92.87	-4.76	-1.06	19.39	-45.25	-55.59	-47.41	-54.86

EXCO Resources, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)