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    Oil & Gas Exploration & Production
Murphy Oil Corporation

Murphy Oil Corporation

MUR
Murphy Oil CorporationUS flagNew York Stock Exchange
39.30
USD
+1.34
- -
5.63BMarket 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
4,223
4,609
5,313
5,289
2,787
1,863
1,300
1,806
2,817
1,752
2,801
4,220
3,449
3,019
2,690
+ Sales & Services Revenue
4,223
4,609
5,313
5,289
2,787
1,863
1,300
1,806
2,817
1,752
2,801
4,220
3,449
3,019
2,690
- Cost of Revenue
965
2,332
2,806
2,996
2,452
1,613
1,051
1,204
1,929
1,760
1,522
1,841
1,931
2,017
1,943
+ Cost of Goods & Services
965
2,332
2,806
2,996
2,452
1,613
1,051
1,204
1,929
1,760
1,522
1,841
1,931
2,017
1,943
Gross Profit
3,258
2,276
2,506
2,293
335
249
249
602
888
-8
1,280
2,379
1,518
1,002
747
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,742
669
930
928
826
395
353
334
368
285
259
448
445
307
321
+ Selling, General & Admin
209
250
379
364
307
246
207
205
233
140
122
131
117
110
137
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,533
419
551
564
520
149
146
129
136
145
137
317
327
197
183
Operating Income (Loss)
1,516
1,608
1,576
1,364
-491
-145
-104
268
519
-293
1,021
1,931
1,074
695
426
- Non-Operating (Income) Loss
348
240
103
112
2,791
348
179
225
316
1,256
978
481
152
127
244
+ Interest Expense, Net
8
4
-6
68
26
104
325
173
264
169
222
151
112
106
96
+ Interest Expense
41
15
72
116
117
148
257
180
242
169
222
151
112
106
96
- Interest Income
33
11
77
48
92
44
-68
8
-23
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
340
236
109
45
2,765
243
-146
52
52
1,086
756
330
40
21
148
Pretax Income
1,168
1,368
1,473
1,252
-3,282
-493
-283
43
203
-1,549
43
1,450
921
568
183
- Income Tax Expense (Benefit)
629
562
585
227
-1,026
-219
270
-126
15
-294
-6
309
196
78
45
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
539
806
888
1,025
-2,256
-274
-553
169
189
-1,255
49
1,141
725
489
138
- Net Extraordinary Losses (Gains)
-334
-164
-235
119
15
2
-241
-234
-857
-220
244
349
126
161
69
+ Discontinued Operations
334
164
235
-119
-15
-2
241
250
1,064
-7
-1
-2
-1
-3
- -
+ Extraord. & Accounting Changes
-667
-329
-471
239
30
4
-482
-484
-1,922
-213
245
352
127
164
68
Income (Loss) Incl. MI
873
971
1,123
906
-2,271
-276
-312
403
1,046
-1,035
-195
791
599
328
70
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
-8
-104
114
-121
-174
-62
-79
-35
Net Income, GAAP
873
971
1,123
906
-2,271
-276
-312
411
1,150
-1,149
-74
965
662
407
104
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
873
971
1,123
906
-2,271
-276
-312
411
1,150
-1,149
-74
965
662
407
104
EBIT
1,516
1,608
1,576
1,364
-491
-145
-104
268
519
-293
1,021
1,931
1,074
695
426
EBITDA
2,480
2,861
3,129
3,271
1,129
909
648
1,043
1,667
694
1,816
2,708
1,935
1,561
1,404
EBITDA Margin (%)
58.74
62.07
58.91
61.84
40.49
48.78
49.83
57.76
59.18
39.62
64.83
64.17
56.11
51.7
52.21
EBITA
1,516
1,608
1,576
1,364
-491
-145
-104
268
519
-293
1,021
1,931
1,074
695
426
Gross Margin (%)
77.15
49.39
47.18
43.35
12.02
13.39
19.16
33.32
31.51
-0.46
45.68
56.38
44.02
33.19
27.78
Operating Margin (%)
35.89
34.88
29.67
25.8
-17.63
-7.81
-7.99
14.83
18.44
-16.73
36.44
45.76
31.13
23.02
15.86
Profit Margin (%)
20.67
21.07
21.15
17.12
-81.48
-14.81
-23.98
22.76
40.81
-65.58
-2.63
22.87
19.18
13.49
3.88
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.1
3.68
1.25
1.32
1.41
1.2
1
1
1
0.63
0.5
0.83
1.1
1.2
1.3
Depreciation Expense
965
1,253
1,553
1,906
1,620
1,054
752
776
1,148
987
795
777
862
866
978
Basic Weighted Avg Shares
193
194
188
179
174
172
173
173
164
154
154
155
155
150
143
Basic EPS, GAAP
4.51
5.01
5.98
5.06
-13.02
-1.6
-1.81
2.38
7.01
-7.48
-0.48
6.22
4.26
2.71
0.73
Basic EPS from Cont Ops
2.79
4.16
4.73
5.73
-12.94
-1.59
-3.21
0.98
1.15
-8.18
0.32
7.35
4.67
3.26
0.97
Diluted Weighted Avg Shares
195
195
189
180
174
172
173
174
165
154
154
157
157
151
144
Diluted EPS, GAAP
4.49
4.99
5.94
5.03
-13.02
-1.6
-1.81
2.36
6.98
-7.48
-0.48
6.13
4.22
2.7
0.72
Diluted EPS from Cont Ops
2.77
4.14
4.69
5.69
-12.94
-1.59
-3.21
0.97
1.15
-8.18
0.32
7.24
4.63
3.24
0.96

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
3,448
4,109
3,509
3,279
1,397
1,559
1,372
880
974
1,000
881
972
752
785
817
+ Cash, Cash Equivalents & STI
1,046
1,063
1,125
1,655
456
984
965
360
307
311
521
492
317
424
377
+ Cash & Cash Equivalents
514
947
750
1,193
283
873
965
360
307
311
521
492
317
424
377
+ ST Investments
532
116
375
461
173
112
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,554
1,853
1,000
873
523
357
243
232
427
262
258
391
344
273
347
+ Accounts Receivable, Net
1,554
1,853
1,000
873
523
357
243
232
427
262
258
391
344
273
347
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
667
752
294
243
167
127
105
80
76
66
54
55
54
55
57
+ Raw Materials
222
259
254
191
141
110
85
63
48
50
39
48
44
36
40
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
444
493
40
52
26
17
20
17
28
16
15
7
10
19
18
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
181
440
1,090
509
251
91
58
208
165
362
47
35
37
34
35
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
10,690
13,414
14,001
13,445
10,097
8,737
8,489
10,173
10,744
9,621
9,424
9,337
9,015
8,882
9,016
+ Property, Plant & Equip, Net
10,475
13,012
13,481
13,331
9,818
8,316
8,220
8,432
10,568
9,197
9,009
9,174
8,970
8,832
8,942
+ Property, Plant & Equip
17,337
21,150
22,021
22,835
21,743
20,924
20,501
16,503
19,902
20,652
21,467
21,664
22,106
22,644
24,010
- Accumulated Depreciation
6,861
8,139
8,540
9,504
11,924
12,608
12,281
8,070
9,334
11,455
12,458
12,490
13,135
13,812
15,068
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
215
402
520
114
278
420
269
1,741
176
424
415
162
44
50
74
+ Total Intangible Assets
42
43
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
42
43
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
173
359
480
114
278
420
269
1,741
176
424
415
162
44
50
74
Total Assets
14,138
17,523
17,509
16,724
11,494
10,296
9,861
11,053
11,719
10,621
10,305
10,309
9,767
9,667
9,833
+ Payables & Accruals
2,452
3,359
2,559
2,531
1,648
930
821
559
837
598
1,024
1,037
627
641
739
+ Accounts Payable
1,941
2,803
2,158
2,276
1,530
785
596
348
602
407
623
544
447
472
572
+ Accrued Taxes
371
393
257
112
43
42
68
33
38
41
40
49
50
51
47
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
140
163
143
144
75
103
157
178
197
151
361
444
130
118
121
+ ST Debt
350
- -
26
465
19
570
10
1
92
104
140
221
209
254
281
+ ST Borrowings
350
- -
26
465
19
570
10
1
- -
- -
1
1
1
1
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
92
104
139
220
208
253
279
+ Other ST Liabilities
23
50
639
152
7
3
4
286
13
14
- -
- -
11
48
42
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
23
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
47
639
152
7
3
4
286
13
14
- -
- -
11
48
42
Total Current Liabilities
2,825
3,409
3,224
3,148
1,675
1,502
834
846
943
716
1,164
1,258
847
943
1,063
+ LT Debt
250
2,245
2,937
2,518
3,041
2,423
2,907
3,109
3,325
3,833
3,227
2,565
1,880
1,812
1,920
+ LT Borrowings
250
2,245
2,937
2,518
3,041
2,423
2,907
3,109
2,803
2,988
2,465
1,822
1,328
1,275
1,383
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
521
845
761
743
552
537
538
+ Other LT Liabilities
2,285
2,926
2,753
2,485
1,472
1,454
1,500
1,900
1,646
1,677
1,593
1,337
1,490
1,571
1,613
+ Accrued Liabilities
1,230
1,544
1,466
1,194
240
69
159
130
207
180
183
215
277
336
378
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,055
1,382
1,287
1,291
1,232
1,385
1,341
1,770
1,439
1,497
1,410
1,122
1,214
1,235
1,235
Total Noncurrent Liabilities
2,535
5,172
5,690
5,002
4,512
3,877
4,407
5,009
4,971
5,510
4,820
3,902
3,370
3,383
3,533
Total Liabilities
5,360
8,581
8,914
8,150
6,187
5,379
5,241
5,855
5,914
6,227
5,984
5,160
4,217
4,326
4,596
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,012
1,069
1,098
1,102
1,105
1,112
1,113
1,175
1,145
1,137
1,122
1,089
1,075
1,044
1,055
+ Common Stock
194
195
195
195
195
195
195
195
195
195
195
195
195
195
195
+ Additional Paid in Capital
818
874
903
907
910
917
918
980
949
942
927
894
880
849
860
- Treasury Stock
5
253
733
1,086
1,306
1,297
1,276
1,249
1,717
1,691
1,655
1,615
1,738
1,995
2,073
+ Retained Earnings
7,461
7,717
8,059
8,728
6,212
5,730
5,245
5,514
6,614
5,370
5,219
6,055
6,546
6,773
6,691
+ Other Equity
310
409
172
-170
-705
-628
-462
-610
-574
-601
-528
-535
-521
-628
-554
Equity Before Minority Interest
8,778
8,942
8,596
8,573
5,307
4,917
4,620
4,829
5,467
4,214
4,157
4,995
5,363
5,194
5,118
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
368
337
180
163
154
187
148
118
Total Equity
8,778
8,942
8,596
8,573
5,307
4,917
4,620
5,198
5,805
4,394
4,321
5,149
5,550
5,342
5,237
Total Liabilities & Equity
14,138
17,523
17,509
16,724
11,494
10,296
9,861
11,053
11,719
10,621
10,305
10,309
9,767
9,667
9,833
Shares Outstanding
194
191
183
177
172
172
173
173
153
154
154
155
153
146
143
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
614
949
901
963
760
791
817
Net Debt
86
1,298
2,213
1,790
2,776
2,120
1,951
2,750
2,497
2,677
1,945
1,331
1,012
852
1,008
Net Debt to Equity
0.98
14.51
25.74
20.88
52.32
43.11
42.24
52.91
43.01
60.93
45.01
25.85
18.24
15.95
19.25
Tangible Common Equity Ratio
61.98
50.91
48.97
51.27
46.17
47.75
46.85
47.03
49.53
41.37
41.93
49.95
56.82
55.26
53.26
Current Ratio
1.22
1.21
1.09
1.04
0.83
1.04
1.64
1.04
1.03
1.4
0.76
0.77
0.89
0.83
0.77
Cash Conversion Cycle
-476.58
-112.12
-219.57
-177.48
-170.41
-149.02
-120.24
-70.01
-32.63
-18.77
-76.22
-76.81
-44.45
-35.99
-45.43

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
873
971
1,123
906
-2,271
-276
-312
419
1,253
-1,262
48
1,139
724
486
139
+ Depreciation & Amortization
965
1,253
1,553
1,906
1,620
1,054
752
776
1,148
987
795
777
862
866
978
+ Non-Cash Items
611
856
267
241
1,799
-139
94
-430
-895
1,110
461
345
263
302
205
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
134
343
158
-171
-978
-388
270
-178
29
-278
-4
286
180
72
35
+ Asset Impairment Charge
369
200
22
51
2,493
95
- -
20
- -
1,206
196
- -
- -
63
115
+ Other Non-Cash Adj
109
313
88
360
284
154
-176
-272
-924
182
269
59
83
167
56
+ Chg in Non-Cash Work Cap
-760
-168
266
-4
35
-39
79
-16
-17
-32
118
-66
-99
75
-74
+ (Inc) Dec in Accts Receiv
91
-382
224
176
298
120
-15
-30
-232
165
8
-137
47
71
-75
+ (Inc) Dec in Inventories
-68
-95
14
26
-15
-5
15
17
10
6
13
-2
- -
1
-1
+ (Inc) Dec in Prepaid Assets
10
-246
195
7
-145
150
16
-10
5
7
2
-3
-1
1
1
+ Inc (Dec) in Accts Payable
-809
562
-183
-219
-106
-303
63
7
200
-210
96
76
-146
1
2
+ Inc (Dec) in Other
16
-7
16
7
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
457
145
428
-40
-15
- -
527
407
74
- -
- -
-14
- -
- -
- -
Cash from Operating Activities
2,145
3,056
3,638
3,009
1,168
601
1,141
1,156
1,563
803
1,422
2,180
1,749
1,729
1,248
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
27
- -
2
1,467
424
1,155
70
1
20
14
271
5
103
- -
21
+ Disp of Fixed Prod Assets
27
- -
2
1,467
424
1,155
70
1
20
14
271
5
103
- -
21
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2,433
-3,542
-3,590
-3,679
-2,550
-927
-910
-1,011
-1,344
-873
-688
-1,114
-1,102
-908
-1,050
+ Acq of Fixed Prod Assets
-2,433
-3,542
-3,590
-3,679
-2,550
-927
-910
-1,011
-1,344
-873
-688
-1,114
-1,102
-908
-1,050
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-250
-500
-375
-250
- -
- -
- -
-500
- -
- -
- -
-150
-301
-103
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-250
-500
-375
-250
- -
- -
- -
-500
- -
- -
- -
-150
-301
-103
+ Net Change in LT Investment
84
416
-259
-86
217
65
108
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
1,774
2,036
664
900
1,129
761
321
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-1,689
-1,619
-923
-986
-912
-696
-213
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
707
-192
117
181
-8
-7
-100
-886
810
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
704
-193
116
200
5
- -
-100
-91
2,022
4
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,614
-3,317
-3,731
-2,118
-1,917
286
-832
-1,896
-514
-859
-418
-1,109
-999
-908
-1,029
+ Dividends Paid
-213
-714
-235
-236
-245
-207
-173
-173
-164
-96
-77
-128
-171
-180
-186
+ Net Cash From Debt
-340
1,645
350
75
140
-69
-8
325
-305
636
-535
-648
-499
-51
99
+ Cash From Debt
- -
1,995
350
100
600
541
542
325
2,267
900
707
400
600
950
550
+ Repayments of Debt
-340
-350
- -
-25
-460
-610
-550
- -
-2,572
-264
-1,242
-1,048
-1,099
-1,001
-451
+ Other Financing Activities
4
5
579
-8
-9
-15
-24
-18
-167
-501
-182
-305
-104
-184
-74
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-548
686
194
-545
-365
-291
-205
134
-1,135
40
-795
-1,082
-924
-717
-264
Effect of Foreign Exchange Rates
-5
9
3
-4
10
-6
1
29
4
2
1
-4
-1
2
-1
Net Changes in Cash
-17
425
101
346
-1,113
596
103
-606
-86
-17
210
-11
-174
104
-45
EBITDA
2,480
2,861
3,129
3,271
1,129
909
648
1,043
1,667
694
1,816
2,708
1,935
1,561
1,404
EBITDA Margin (%)
58.74
62.07
58.91
61.84
40.49
48.78
49.83
57.76
59.18
39.62
64.83
64.17
56.11
51.7
52.21
Free Cash Flow
-288
-485
48
-670
-1,381
-326
231
145
219
-70
734
1,066
647
821
198
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-269
-477
92
-576
- -
- -
- -
- -
443
- -
- -
1,185
736
912
271
Free Cash Flow to Equity
-600
1,160
400
871
-818
760
292
471
-66
580
469
422
251
770
318
Free Cash Flow per Basic Share
-1.49
-2.5
0.26
-3.75
-7.92
-1.89
1.34
0.84
1.33
-0.46
4.76
6.87
4.17
5.47
1.38
Price/Free Cash Flow
2.04
1.51
1.7
1.36
1.05
3.51
2.61
1.88
1.52
1.11
1.91
2.06
2.34
1.73
1.96
Cash Flow to Net Income
2.46
3.15
3.24
3.32
-0.51
-2.18
-3.66
2.81
1.36
-0.7
-19.31
2.26
2.64
4.25
11.97
Capital Expenditures
-2,433
-3,542
-3,590
-3,679
-2,550
-927
-910
-1,011
-1,344
-873
-688
-1,114
-1,102
-908
-1,050