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    Oil & Gas Exploration & Production
Matador Resources Company

Matador Resources Company

MTDR
Matador Resources CompanyUS flagNew York Stock Exchange
52.14
USD
+2.28
- -
6.47BMarket Cap

Income Statement (USD)

APIChatGPT
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
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
67
156
269
369
280
296
539
832
1,028
855
1,862
3,197
2,818
3,479
3,657
+ Sales & Services Revenue
67
156
269
369
280
296
539
832
1,028
855
1,862
3,197
2,818
3,479
3,657
- Cost of Revenue
45
120
158
219
273
227
316
465
666
634
771
1,180
1,203
1,610
1,982
+ Cost of Goods & Services
45
120
158
219
273
227
316
465
666
634
771
1,180
1,203
1,610
1,982
Gross Profit
22
36
111
150
8
70
223
367
362
221
1,091
2,017
1,615
1,869
1,674
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
14
15
21
33
51
56
67
71
82
65
98
119
395
461
487
+ Selling, General & Admin
13
15
21
32
50
55
66
69
80
63
96
116
110
127
137
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
1
1
1
1
2
2
2
2
2
284
333
350
Operating Income (Loss)
8
21
90
117
-43
13
155
296
280
156
992
1,898
1,220
1,409
1,187
- Non-Operating (Income) Loss
24
56
35
-58
784
112
26
4
121
755
277
212
124
145
153
+ Interest Expense, Net
- -
1
5
4
19
28
35
41
74
77
75
67
122
172
209
+ Interest Expense
1
1
6
5
22
28
35
41
74
77
75
67
122
172
209
- Interest Income
- -
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
24
55
30
-62
764
83
-9
-38
47
679
202
145
2
-27
-55
Pretax Income
-16
-35
55
175
-827
-98
130
292
159
-599
715
1,686
1,096
1,264
1,033
- Income Tax Expense (Benefit)
-6
-1
10
64
-147
-1
-8
-8
36
-46
75
399
186
292
173
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-10
-33
45
111
-680
-97
138
300
123
-554
641
1,286
910
971
861
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
1
1
24
51
70
79
111
144
129
172
203
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
1
1
24
51
70
79
111
144
129
172
203
Income (Loss) Incl. MI
-10
-33
45
111
-680
-98
114
249
53
-633
529
1,142
782
799
658
- Minority Interest
- -
- -
- -
- -
- -
- -
-12
-26
-35
-40
-56
-72
-64
-86
-102
Net Income, GAAP
-10
-33
45
111
-680
-97
126
274
88
-593
585
1,214
846
885
759
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
-33
45
111
-680
-97
126
274
88
-593
585
1,214
846
885
759
EBIT
8
21
90
117
-43
13
155
296
280
156
992
1,898
1,220
1,409
1,187
EBITDA
40
101
188
252
136
135
333
561
630
518
1,337
2,364
1,937
2,383
2,382
EBITDA Margin (%)
59.51
64.96
69.96
68.24
48.37
45.71
61.79
67.41
61.31
60.59
71.81
73.96
68.74
68.5
65.15
EBITA
8
21
90
117
-43
13
155
296
280
156
992
1,898
1,220
1,409
1,187
Gross Margin (%)
32.42
22.88
41.24
40.57
2.68
23.51
41.34
44.06
35.18
25.82
58.57
63.08
57.32
53.73
45.78
Operating Margin (%)
12.12
13.39
33.38
31.72
-15.46
4.53
28.85
35.55
27.21
18.28
53.28
59.37
43.3
40.49
32.46
Profit Margin (%)
-15.39
-21.32
16.76
30.03
-242.6
-32.87
23.36
32.95
8.54
-69.36
31.41
37.98
30.03
25.45
20.76
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.12
0.3
0.65
0.85
1.31
Depreciation Expense
32
80
98
135
179
122
178
265
351
362
345
466
717
974
1,195
Basic Weighted Avg Shares
55
54
59
70
82
91
102
114
117
116
117
118
119
124
125
Basic EPS, GAAP
-0.19
-0.62
0.77
1.58
-8.34
-1.07
1.23
2.41
0.75
-5.11
5
10.28
7.1
7.16
6.1
Basic EPS from Cont Ops
-0.19
-0.62
0.77
1.58
-8.33
-1.06
1.35
2.64
1.06
-4.77
5.48
10.89
7.64
7.86
6.91
Diluted Weighted Avg Shares
55
54
59
71
82
91
103
114
117
116
119
120
120
124
125
Diluted EPS, GAAP
-0.19
-0.62
0.77
1.56
-8.34
-1.07
1.23
2.41
0.75
-5.11
4.91
10.11
7.05
7.14
6.09
Diluted EPS from Cont Ops
-0.19
-0.62
0.77
1.56
-8.33
-1.06
1.35
2.64
1.05
-4.77
5.38
10.71
7.59
7.83
6.91

Balance Sheet (USD)

APIChatGPT
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
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
36
38
43
112
127
279
257
306
278
262
371
1,072
716
927
817
+ Cash, Cash Equivalents & STI
12
2
6
8
17
213
97
65
40
58
48
505
53
23
15
+ Cash & Cash Equivalents
10
2
6
8
17
213
97
65
40
58
48
505
53
23
15
+ ST Investments
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
13
30
32
45
44
59
141
146
189
137
241
454
473
655
530
+ Accounts Receivable, Net
12
29
31
36
34
54
133
130
163
120
213
406
438
592
426
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
1
9
11
5
8
16
27
17
29
48
35
63
104
+ Inventories
1
1
1
1
2
3
6
18
11
11
12
15
42
38
44
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
1
1
1
2
3
6
18
11
11
12
15
42
38
44
+ Other ST Assets
10
5
4
58
64
5
13
77
38
56
70
98
148
211
228
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
403
594
847
1,322
1,014
1,185
1,889
3,150
3,791
3,426
3,891
4,483
7,011
9,923
10,894
+ Property, Plant & Equip, Net
400
591
846
1,322
1,012
1,185
1,881
3,123
3,700
3,368
3,857
4,418
6,956
9,764
10,731
+ Property, Plant & Equip
605
940
1,315
1,926
2,596
3,049
3,923
5,430
6,355
7,069
7,903
8,930
12,185
15,967
18,126
- Accumulated Depreciation
205
349
469
604
1,584
1,864
2,042
2,307
2,656
3,702
4,046
4,512
5,229
6,203
7,395
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
3
2
- -
1
1
7
27
92
58
34
64
55
159
163
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
3
2
- -
1
1
7
27
92
58
34
64
55
159
163
Total Assets
439
632
890
1,434
1,141
1,465
2,146
3,456
4,070
3,687
4,262
5,555
7,727
10,850
11,711
+ Payables & Accruals
42
88
91
133
123
126
249
304
312
179
369
423
558
716
767
+ Accounts Payable
19
28
25
18
11
5
12
67
25
14
26
59
68
147
179
+ Accrued Taxes
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
24
60
65
115
109
121
237
237
287
165
343
364
490
569
588
+ ST Debt
26
5
6
9
8
16
13
13
18
24
32
47
62
92
85
+ ST Borrowings
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
1
5
6
9
8
16
13
13
18
24
32
47
62
92
85
+ Other ST Liabilities
7
3
3
- -
6
27
21
13
69
87
64
106
65
187
179
+ Deferred Revenue
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
3
- -
- -
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
3
3
-19
1
27
21
13
69
87
64
106
65
187
179
Total Current Liabilities
75
96
100
142
137
170
283
330
400
291
465
576
685
995
1,032
+ LT Debt
88
150
200
338
391
574
574
1,298
1,582
1,815
1,528
1,160
2,207
3,325
3,402
+ LT Borrowings
88
150
200
338
391
574
574
1,298
1,582
1,815
1,528
1,160
2,207
3,325
3,402
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
5
6
21
88
124
30
31
48
118
68
142
501
707
1,072
1,280
+ Accrued Liabilities
- -
- -
11
74
103
- -
- -
13
37
- -
78
428
581
848
1,016
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
6
10
14
21
30
31
35
81
68
64
73
126
224
264
Total Noncurrent Liabilities
93
156
221
426
515
604
606
1,346
1,700
1,883
1,670
1,662
2,914
4,397
4,682
Total Liabilities
168
253
321
568
652
773
888
1,676
2,100
2,174
2,135
2,237
3,599
5,393
5,714
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
264
405
550
726
1,027
1,326
1,667
1,926
1,982
2,028
2,079
2,103
2,134
2,534
2,510
+ Common Stock
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
264
404
549
725
1,026
1,325
1,666
1,924
1,981
2,027
2,078
2,102
2,133
2,533
2,509
- Treasury Stock
11
11
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
+ Retained Earnings
18
-15
30
141
-539
-636
-510
-236
-148
-742
-171
1,008
1,777
2,557
3,153
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
272
379
569
866
488
690
1,157
1,689
1,834
1,287
1,907
3,111
3,911
5,089
5,658
+ Minority/Non Controlling Interest
- -
- -
- -
- -
1
1
101
91
136
226
220
206
217
368
339
Total Equity
272
379
569
867
489
691
1,258
1,780
1,969
1,513
2,127
3,317
4,128
5,457
5,997
Total Liabilities & Equity
439
632
890
1,434
1,141
1,465
2,146
3,456
4,070
3,687
4,262
5,555
7,727
10,850
11,711
Shares Outstanding
55
56
66
73
86
100
109
116
117
117
118
119
119
125
124
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
5
6
9
8
16
13
13
18
24
32
47
62
92
85
Net Debt
103
148
194
330
375
361
478
1,233
1,542
1,757
1,479
655
2,154
3,302
3,387
Net Debt to Equity
37.83
39.01
34.05
38.06
76.6
52.22
37.98
69.3
78.32
116.13
69.54
19.75
52.18
60.51
56.48
Tangible Common Equity Ratio
61.78
59.98
63.9
60.41
42.86
47.21
58.61
51.5
48.39
41.03
49.91
59.72
53.42
50.3
51.21
Current Ratio
0.49
0.4
0.43
0.79
0.93
1.65
0.91
0.93
0.7
0.9
0.8
1.86
1.04
0.93
0.79
Cash Conversion Cycle
-50.39
-21.04
-19.73
-1.06
28.43
45.19
59.04
36.83
34.22
55.18
28.48
26.41
44.43
38.67
28.43

Cash Flow Statement (USD)

APIChatGPT
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
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-10
-33
45
111
-680
-97
138
300
123
-554
641
1,286
910
971
861
+ Depreciation & Amortization
32
80
98
135
179
122
178
265
351
362
345
466
717
974
1,195
+ Non-Cash Items
28
68
42
12
700
107
9
-21
113
692
69
344
191
288
193
+ Stock-Based Compensation
2
- -
4
6
9
12
17
17
19
14
9
15
14
15
18
+ Deferred Income Taxes
-5
-1
9
64
-150
- -
- -
-7
36
-46
75
344
172
265
166
+ Asset Impairment Charge
36
63
21
- -
801
159
- -
- -
- -
685
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-5
6
8
-58
40
-64
-8
-31
59
40
-15
-16
5
8
9
+ Chg in Non-Cash Work Cap
13
9
-6
-6
9
2
-25
64
-35
-23
-1
-118
50
13
176
+ (Inc) Dec in Accts Receiv
-2
-16
-2
-13
4
-14
-83
-5
-43
53
-98
-228
48
-138
114
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
-1
-4
-12
5
-1
-2
-3
-3
-11
-35
+ (Inc) Dec in Prepaid Assets
1
- -
-1
-1
-1
- -
-3
-2
-5
-3
-12
-23
-12
- -
- -
+ Inc (Dec) in Accts Payable
14
26
-3
7
6
12
72
80
5
-74
105
87
37
90
114
+ Inc (Dec) in Other
- -
- -
- -
1
- -
5
-8
3
4
1
6
49
-20
72
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
62
124
179
251
209
134
299
609
552
478
1,053
1,979
1,868
2,247
2,425
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-161
-7
-4
-9
-64
-75
-6
-653
-51
-73
-239
-231
-188
-454
-339
+ Acq of Fixed Prod Assets
-161
-7
-4
-9
-64
-75
-6
-653
-51
-73
-239
-231
-188
-454
-339
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
147
149
182
189
289
209
227
- -
- -
- -
- -
- -
345
-56
+ Increase in Capital Stock
1
147
149
182
189
289
209
227
- -
- -
- -
- -
- -
345
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-56
+ Net Change in LT Investment
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
5
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-24
- -
- -
- -
- -
- -
- -
- -
- -
-1,718
3
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
114
3
+ Cash for Acq of Subs
- -
- -
- -
- -
-24
- -
- -
- -
- -
- -
- -
- -
- -
-1,831
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-301
-363
-561
-337
-374
-814
-862
-853
-703
-491
-807
-3,024
-1,500
-1,822
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-160
-307
-367
-571
-425
-449
-819
-1,515
-904
-776
-729
-1,037
-3,211
-3,672
-2,158
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
-35
-77
-105
-163
+ Net Cash From Debt
88
37
50
140
48
185
- -
706
283
277
-238
-364
1,052
1,139
70
+ Cash From Debt
191
160
180
320
525
305
- -
1,682
318
312
530
430
4,255
6,541
2,783
+ Repayments of Debt
-103
-123
-130
-180
-477
-120
- -
-976
-35
-35
-768
-794
-3,203
-5,402
-2,712
+ Other Financing Activities
-1
-9
-7
-1
-12
-5
200
-44
50
47
-76
-81
-72
35
-134
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
87
174
192
321
225
468
408
888
333
324
-329
-481
902
1,414
-283
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-11
-8
4
2
8
153
-112
-18
-19
26
-4
460
-441
-12
-15
EBITDA
40
101
188
252
136
135
333
561
630
518
1,337
2,364
1,937
2,383
2,382
EBITDA Margin (%)
59.51
64.96
69.96
68.24
48.37
45.71
61.79
67.41
61.31
60.59
71.81
73.96
68.74
68.5
65.15
Free Cash Flow
-99
117
175
242
144
59
293
-44
501
405
815
1,748
1,680
1,792
2,086
Net Cash Paid for Acquisitions
- -
- -
- -
- -
24
- -
- -
- -
- -
- -
- -
- -
- -
1,718
-3
Free Cash Flow to Firm
- -
- -
180
246
- -
- -
- -
- -
559
- -
882
1,799
1,781
1,924
2,260
Free Cash Flow to Equity
-11
154
225
382
192
244
293
661
784
682
577
1,384
2,732
2,932
2,156
Free Cash Flow per Basic Share
-1.81
2.17
2.99
3.45
1.77
0.65
2.88
-0.39
4.3
3.49
6.96
14.8
14.1
14.51
16.75
Price/Free Cash Flow
- -
3.36
5.99
5.5
5.9
11.25
10.47
1.4
3.49
2.54
3.41
3.11
3.32
2.58
1.91
Cash Flow to Net Income
-6
-3.73
3.98
2.27
-0.31
-1.38
2.38
2.22
6.29
-0.81
1.8
1.63
2.21
2.54
3.19
Capital Expenditures
-161
-7
-4
-9
-64
-75
-6
-653
-51
-73
-239
-231
-188
-454
-339