Diamondback Energy, Inc.

FANG

FANGDiamondback Energy, Inc. US flag

NASDAQ Global Select

202.40

USD

+3.37

- -

56.94BMarket 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	49	75	208	496	447	527	1,205	2,164	3,951	2,806	6,747	9,566	8,339	11,023	14,929
+ Sales & Services Revenue	49	75	208	496	447	527	1,205	2,164	3,951	2,806	6,747	9,566	8,339	11,023	14,929
- Cost of Revenue	30	47	102	261	339	307	551	1,059	2,371	2,176	2,477	2,865	3,541	6,029	9,708
+ Cost of Goods & Services	30	47	102	261	339	307	551	1,059	2,371	2,176	2,477	2,865	3,541	6,029	9,708
Gross Profit	19	28	106	234	107	221	654	1,105	1,580	630	4,270	6,701	4,798	4,994	5,221
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	10	11	22	33	44	49	58	95	85	191	179	228	598	303
+ Selling, General & Admin	4	10	11	21	32	43	48	65	104	88	146	144	150	213	288
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	1	1	1	-7	-9	-3	45	35	78	385	15
Operating Income (Loss)	15	17	95	213	75	177	605	1,047	1,485	545	4,079	6,522	4,570	4,396	4,918
- Non-Operating (Income) Loss	16	-1	9	-92	824	342	108	-66	1,123	6,321	1,172	786	322	-105	3,044
+ Interest Expense, Net	2	3	6	35	42	81	41	77	168	191	188	142	157	132	240
+ Interest Expense	2	3	6	35	42	41	41	78	169	195	189	148	175	288	265
- Interest Income	- -	- -	- -	- -	- -	-41	- -	1	1	4	1	6	18	156	25
+ Other Non-Op (Income) Loss	13	-4	2	-127	782	260	67	-143	955	6,130	984	644	165	-237	2,804
Pretax Income	- -	18	86	305	-749	-165	497	1,113	362	-5,776	2,907	5,736	4,248	4,501	1,874
- Income Tax Expense (Benefit)	- -	55	32	109	-201	- -	-20	168	47	-1,104	631	1,174	912	800	327
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-37	55	196	-548	-165	517	945	315	-4,672	2,276	4,562	3,336	3,701	1,547
- Net Extraordinary Losses (Gains)	- -	- -	- -	4	6	- -	70	198	150	-310	188	352	386	726	-234
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	4	6	- -	70	198	150	-310	188	352	386	726	-234
Income (Loss) Incl. MI	- -	-37	55	192	-553	-165	447	747	165	-4,362	2,088	4,210	2,950	2,975	1,781
- Minority Interest	- -	- -	- -	-2	-3	- -	-35	-99	-75	155	-94	-176	-193	-363	117
Net Income, GAAP	- -	-37	55	194	-551	-165	482	846	240	-4,517	2,182	4,386	3,143	3,338	1,664
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-37	55	194	-551	-165	482	846	240	-4,517	2,182	4,386	3,143	3,338	1,664
EBIT	15	17	95	213	75	177	605	1,047	1,485	545	4,079	6,522	4,570	4,396	4,918
EBITDA	31	44	162	383	292	355	932	1,670	2,939	1,856	5,354	7,866	6,316	7,246	9,956
EBITDA Margin (%)	63.3	58.14	77.78	77.2	65.41	67.34	77.34	77.17	74.39	66.14	79.35	82.23	75.74	65.74	66.69
EBITA	15	17	95	213	75	177	605	1,047	1,485	545	4,079	6,522	4,570	4,396	4,918
Gross Margin (%)	38.22	37.06	51.17	47.29	24.03	41.85	54.27	51.06	39.99	22.45	63.29	70.05	57.54	45.31	34.97
Operating Margin (%)	30.68	23.09	45.77	42.9	16.68	33.56	50.21	48.38	37.59	19.42	60.46	68.18	54.8	39.88	32.94
Profit Margin (%)	-0.78	-48.72	26.24	39.09	-123.26	-31.31	40	39.09	6.07	-160.98	32.34	45.85	37.69	30.28	11.15
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.35	0.69	1.49	1.77	8.9	8.02	7.39	4
Depreciation Expense	16	26	67	170	218	178	327	623	1,454	1,311	1,275	1,344	1,746	2,850	5,038
Basic Weighted Avg Shares	23	37	42	53	63	75	97	105	163	158	177	177	180	214	289
Basic EPS, GAAP	-0.02	-0.99	1.3	3.67	-8.74	-2.2	4.95	8.09	1.47	-28.59	12.35	24.84	17.46	15.63	5.76
Basic EPS from Cont Ops	-0.02	-0.99	1.3	3.71	-8.69	-2.2	5.3	9.03	1.93	-29.57	12.88	25.84	18.53	17.33	5.35
Diluted Weighted Avg Shares	23	37	42	53	63	75	98	105	164	158	177	177	180	214	289
Diluted EPS, GAAP	-0.02	-0.99	1.29	3.64	-8.74	-2.2	4.93	8.06	1.46	-28.59	12.3	24.84	17.46	15.63	5.76
Diluted EPS from Cont Ops	-0.02	-0.99	1.29	3.68	-8.69	-2.2	5.29	9.01	1.92	-29.57	12.83	25.84	18.53	17.33	5.35

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	31	50	62	252	109	1,792	359	925	869	602	1,446	1,392	1,621	2,110	1,915
+ Cash, Cash Equivalents & STI	7	26	16	30	20	1,667	112	215	123	104	654	157	582	161	104
+ Cash & Cash Equivalents	7	26	16	30	20	1,667	112	215	123	104	654	157	582	161	104
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	18	15	39	98	79	120	232	392	634	437	671	1,006	846	1,585	1,386
+ Accounts Receivable, Net	18	15	39	98	79	120	232	392	615	337	670	722	846	1,585	1,386
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	19	100	1	284	- -	- -	- -
+ Inventories	6	6	6	3	2	2	9	37	37	33	62	67	63	116	86
+ Raw Materials	6	6	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	3	2	2	9	37	37	33	62	67	63	116	86
+ Other ST Assets	- -	3	2	121	8	3	5	281	75	28	59	162	130	248	339
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	233	556	1,460	2,844	2,642	3,558	7,412	20,671	22,662	17,017	21,452	24,817	27,380	65,182	69,144
+ Property, Plant & Equip, Net	221	554	1,446	2,792	2,598	3,391	7,344	20,372	21,835	16,214	20,619	23,759	26,674	64,472	68,621
+ Property, Plant & Equip	341	700	1,659	3,174	4,011	5,227	9,505	23,146	26,838	28,528	34,164	38,603	43,103	83,680	96,403
- Accumulated Depreciation	120	146	212	382	1,414	1,836	2,161	2,774	5,003	12,314	13,545	14,844	16,429	19,208	27,782
+ LT Investments & Receivables	10	- -	- -	- -	- -	- -	- -	1	479	533	613	566	529	375	- -
+ LT Investments	10	- -	- -	- -	- -	- -	- -	1	479	533	613	566	529	375	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	2	13	52	44	167	69	298	348	270	220	492	177	335	523
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	13	52	44	167	69	298	348	270	220	492	177	335	523
Total Assets	264	607	1,522	3,095	2,751	5,350	7,771	21,596	23,531	17,619	22,898	26,209	29,001	67,292	71,059
+ Payables & Accruals	34	70	117	215	127	172	448	960	1,117	654	984	1,493	1,824	3,435	3,336
+ Accounts Payable	9	12	3	26	20	48	95	128	179	71	36	127	261	943	1,168
+ Accrued Taxes	- -	- -	- -	10	1	1	3	49	68	57	87	142	158	656	389
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	25	57	114	179	107	123	350	783	870	526	861	1,224	1,405	1,836	1,779
+ ST Debt	- -	5	5	12	14	14	28	59	119	306	131	141	160	1,254	1,153
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	191	45	10	- -	900	763
+ ST Finance Leases	- -	5	5	12	14	14	28	59	119	115	86	131	160	354	390
+ Other ST Liabilities	8	5	- -	40	- -	24	102	- -	27	276	323	82	124	122	111
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	40	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	8	5	- -	- -	- -	24	102	- -	27	276	323	82	124	122	111
Total Current Liabilities	42	79	121	267	141	209	577	1,019	1,263	1,236	1,438	1,716	2,108	4,811	4,600
+ LT Debt	85	- -	460	674	488	1,106	1,477	4,464	5,371	5,624	6,642	6,238	6,641	12,075	13,726
+ LT Borrowings	85	- -	460	674	488	1,106	1,477	4,464	5,371	5,624	6,642	6,238	6,641	12,075	13,726
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	7	65	95	170	13	16	134	1,946	1,991	955	1,573	2,565	2,822	10,544	9,766
+ Accrued Liabilities	- -	63	92	162	- -	- -	108	1,785	1,886	783	1,338	2,069	2,449	9,826	9,141
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	7	3	3	8	13	16	26	161	105	172	235	496	373	718	625
Total Noncurrent Liabilities	92	65	555	844	500	1,122	1,612	6,410	7,362	6,579	8,215	8,803	9,463	22,619	23,492
Total Liabilities	135	145	676	1,110	642	1,331	2,189	7,429	8,625	7,815	9,653	10,519	11,571	27,430	28,092
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	514	843	1,555	2,230	4,217	5,292	12,938	12,359	12,658	14,086	14,215	14,144	33,504	32,239
+ Common Stock	- -	- -	- -	1	1	1	1	2	2	2	2	2	2	3	3
+ Additional Paid in Capital	- -	514	843	1,554	2,230	4,216	5,291	12,936	12,357	12,656	14,084	14,213	14,142	33,501	32,236
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-52	3	196	-354	-519	-37	762	890	-3,864	-1,998	801	2,489	4,238	4,740
+ Other Equity	- -	-52	3	- -	-354	-519	- -	- -	- -	- -	- -	-7	-8	-6	-7
Equity Before Minority Interest	129	462	846	1,751	1,876	3,697	5,255	13,700	13,249	8,794	12,088	15,009	16,625	37,736	36,972
+ Minority/Non Controlling Interest	- -	- -	- -	234	233	321	327	467	1,657	1,010	1,157	681	805	2,126	5,995
Total Equity	129	462	846	1,985	2,109	4,018	5,582	14,167	14,906	9,804	13,245	15,690	17,430	39,862	42,967
Total Liabilities & Equity	264	607	1,522	3,095	2,751	5,350	7,771	21,596	23,531	17,619	22,898	26,209	29,001	67,292	71,059
Shares Outstanding	35	37	47	57	67	90	98	164	159	158	178	180	179	291	285
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	5	5	12	14	14	28	59	119	115	86	131	160	354	390
Net Debt	78	-26	444	643	468	-561	1,365	4,249	5,248	5,711	6,033	6,091	6,059	12,814	14,385
Net Debt to Equity	60.48	-5.63	52.56	32.41	22.18	-13.95	24.45	29.99	35.21	58.25	45.55	38.82	34.76	32.15	33.48
Tangible Common Equity Ratio	48.96	76.16	55.57	64.13	76.67	75.11	71.83	65.6	63.35	55.64	57.84	59.86	60.1	59.24	60.47
Current Ratio	0.73	0.63	0.51	0.94	0.77	8.56	0.62	0.91	0.69	0.49	1.01	0.81	0.77	0.44	0.42
Cash Conversion Cycle	51.9	45.32	41.93	36.03	49.77	30.87	10.43	23.16	28.58	46.78	26.45	24.41	21	9.54	0.31

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	- -	-37	55	196	-548	-165	517	945	315	-4,672	2,276	4,562	3,336	3,701	1,547
+ Depreciation & Amortization	16	26	67	170	218	178	327	623	1,454	1,311	1,275	1,344	1,746	2,850	5,038
+ Non-Cash Items	14	56	28	6	749	335	93	-9	1,137	5,382	357	618	542	-42	2,487
+ Stock-Based Compensation	1	3	2	10	19	26	26	27	48	37	51	55	54	65	- -
+ Deferred Income Taxes	- -	55	32	109	-202	- -	-20	168	47	-1,042	606	720	378	15	-519
+ Asset Impairment Charge	- -	- -	- -	- -	815	246	- -	- -	790	6,021	- -	- -	- -	- -	3,652
+ Other Non-Cash Adj	13	-2	-5	-113	117	63	87	-204	252	366	-300	-157	110	-122	-646
+ Chg in Non-Cash Work Cap	1	4	6	-15	-2	-16	-48	6	-167	97	36	-199	296	-96	-314
+ (Inc) Dec in Accts Receiv	-6	1	-21	-42	11	-34	-97	13	-187	155	-44	-330	-71	-42	386
+ (Inc) Dec in Inventories	-1	-1	1	1	- -	- -	-2	-15	-10	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	-5	-1	-1	-11	25	29	2	20	21	-89	54	- -
+ Inc (Dec) in Accts Payable	8	4	26	31	-12	19	62	5	6	-61	107	126	175	-121	-727
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	-22	-5	1	-47	-16	281	13	27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	31	50	156	356	417	332	889	1,565	2,739	2,118	3,944	6,325	5,920	6,413	8,758
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-87	-176	-940	-1,448	-902	-1,191	-3,302	-3,476	-3,697	-2,044	-2,274	-3,613	-4,714	-11,787	-9,461
+ Acq of Fixed Prod Assets	-87	-176	-940	-1,448	-902	-1,191	-3,302	-3,476	-3,697	-2,044	-2,274	-3,613	-4,714	-11,787	-9,461
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	237	323	928	651	2,052	370	305	513	-137	-525	-1,251	-840	-483	-778
+ Increase in Capital Stock	- -	237	323	928	651	2,052	370	305	1,106	- -	- -	- -	- -	476	1,232
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-593	-137	-525	-1,251	-840	-959	-2,010
+ Net Change in LT Investment	- -	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	4	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-4	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	6	- -	- -	-34	-3	-2	- -	- -	-485	-102	-114	- -	- -	- -	- -
+ Cash from Divestitures	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-34	-3	-2	- -	- -	-485	-102	-114	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	10	-117	170	-27	294	45	849	283	1,391	566	1,652
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-81	-183	-940	-1,482	-895	-1,310	-3,132	-3,503	-3,888	-2,101	-1,539	-3,330	-3,323	-11,221	-7,809
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	-37	-112	-236	-312	-1,572	-1,444	-1,578	-1,156
+ Net Cash From Debt	40	-85	460	214	-178	625	370	1,913	851	410	-680	-604	488	6,373	1,575
+ Cash From Debt	40	45	509	509	425	1,164	754	3,714	5,819	2,127	3,513	12,908	9,958	9,875	15,042
+ Repayments of Debt	- -	-130	-49	-296	-603	-539	-384	-1,801	-4,968	-1,717	-4,193	-13,512	-9,470	-3,502	-13,467
+ Other Financing Activities	13	1	-9	-2	-4	-52	-51	-140	-190	-74	-324	-76	-380	75	-648
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	53	153	774	1,140	468	2,625	689	2,041	1,062	-37	-1,841	-3,503	-2,176	4,387	-1,007
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	3	19	-11	15	-10	1,646	-1,554	103	-87	-20	564	-508	421	-421	-58
EBITDA	31	44	162	383	292	355	932	1,670	2,939	1,856	5,354	7,866	6,316	7,246	9,956
EBITDA Margin (%)	63.3	58.14	77.78	77.2	65.41	67.34	77.34	77.17	74.39	66.14	79.35	82.23	75.74	65.74	66.69
Free Cash Flow	-56	-127	-784	-1,091	-486	-859	-2,413	-1,911	-958	74	1,670	2,712	1,206	-5,374	-703
Net Cash Paid for Acquisitions	-6	- -	- -	34	3	2	- -	- -	485	102	114	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-133	-780	-1,069	- -	- -	- -	-1,845	-811	- -	1,818	2,830	1,343	-5,137	-484
Free Cash Flow to Equity	-16	-212	-324	-878	-664	-234	-2,043	2	-107	484	990	2,108	1,694	999	872
Free Cash Flow per Basic Share	-2.49	-3.43	-18.66	-20.66	-7.71	-11.44	-24.76	-18.27	-5.86	0.47	9.45	15.36	6.7	-25.17	-2.43
Price/Free Cash Flow	- -	3.13	2.04	1.77	3.2	4.98	2.94	1.93	2.36	1.84	3.08	2.43	2.62	1.92	2.39
Cash Flow to Net Income	-80.31	-1.36	2.85	1.84	-0.76	-2.01	1.84	1.85	11.41	-0.47	1.81	1.44	1.88	1.92	5.26
Capital Expenditures	-87	-176	-940	-1,448	-902	-1,191	-3,302	-3,476	-3,697	-2,044	-2,274	-3,613	-4,714	-11,787	-9,461