PBF Energy Inc.

PBF

PBFPBF Energy Inc. US flag

New York Stock Exchange

43.17

USD

+1.34

- -

5.11BMarket 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	14,960	20,139	19,151	19,828	13,124	15,920	21,787	27,186	24,508	15,116	27,253	46,830	38,325	33,115	29,332
+ Sales & Services Revenue	14,960	20,139	19,151	19,828	13,124	15,920	21,787	27,186	24,508	15,116	27,253	46,830	38,325	33,115	29,332
- Cost of Revenue	14,514	19,008	18,616	19,354	12,574	15,237	20,826	26,584	23,595	16,746	26,366	42,152	35,926	33,488	29,903
+ Cost of Goods & Services	14,514	19,008	18,616	19,354	12,574	15,237	20,826	26,584	23,595	16,746	26,366	42,152	35,926	33,488	29,903
Gross Profit	446	1,131	535	474	550	683	961	603	913	-1,630	887	4,679	2,399	-372	-571
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	140	213	207	327	191	172	228	288	295	260	261	476	374	274	347
+ Selling, General & Admin	86	120	96	147	181	166	214	277	284	248	247	469	362	260	332
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	54	92	111	180	10	6	13	11	11	11	13	8	12	13	14
Operating Income (Loss)	306	918	328	147	359	511	733	315	618	-1,890	627	4,202	2,025	-646	-918
- Non-Operating (Income) Loss	64	113	97	91	77	148	-66	106	139	-558	299	645	-861	123	-683
+ Interest Expense, Net	65	109	94	99	106	150	154	170	160	258	318	246	64	72	182
+ Interest Expense	65	109	94	99	106	150	154	170	160	258	318	267	139	123	206
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	75	51	24
+ Other Non-Op (Income) Loss	-1	4	4	-8	-29	-2	-220	-64	-21	-816	-18	399	-925	51	-865
Pretax Income	243	805	231	56	282	363	799	209	480	-1,331	328	3,558	2,886	-769	-235
- Income Tax Expense (Benefit)	- -	1	17	-22	87	138	316	34	104	2	12	585	724	-228	-74
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	243	804	214	78	196	226	483	175	375	-1,333	316	2,973	2,162	-540	-160
- Net Extraordinary Losses (Gains)	- -	1,604	349	233	98	109	136	94	112	118	169	192	43	-13	-4
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	1,604	349	233	98	109	136	94	112	118	169	192	43	-13	-4
Income (Loss) Incl. MI	243	-800	-135	-155	97	116	348	81	264	-1,452	146	2,781	2,119	-527	-156
- Minority Interest	- -	-802	-175	-117	-49	-55	-68	-47	-56	-59	-84	-96	-22	6	2
Net Income, GAAP	243	2	40	-38	146	171	416	128	319	-1,392	231	2,877	2,140	-534	-158
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	243	2	40	-38	146	171	416	128	319	-1,392	231	2,877	2,140	-534	-158
EBIT	306	918	328	147	359	511	733	315	618	-1,890	627	4,202	2,025	-646	-918
EBITDA	363	1,016	446	335	566	744	1,033	694	1,066	-1,308	1,110	4,736	2,616	-3	-255
EBITDA Margin (%)	2.43	5.04	2.33	1.69	4.31	4.67	4.74	2.55	4.35	-8.66	4.07	10.11	6.83	-0.01	-0.87
EBITA	306	918	328	147	359	511	733	315	618	-1,890	627	4,202	2,025	-646	-918
Gross Margin (%)	2.98	5.61	2.8	2.39	4.19	4.29	4.41	2.22	3.73	-10.78	3.26	9.99	6.26	-1.12	-1.95
Operating Margin (%)	2.05	4.56	1.71	0.74	2.74	3.21	3.36	1.16	2.52	-12.5	2.3	8.97	5.28	-1.95	-3.13
Profit Margin (%)	1.62	0.01	0.21	-0.19	1.12	1.07	1.91	0.47	1.3	-9.21	0.85	6.14	5.59	-1.61	-0.54
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	6.83	6.02	2.46	1.69	1.75	1.65	1.64	1.74	0.69	0.33	0.6	0.89	1.04	1.11
Depreciation Expense	57	98	118	188	207	233	300	379	448	581	484	534	592	643	663
Basic Weighted Avg Shares	20	24	32	74	88	98	110	115	120	120	120	123	125	116	114
Basic EPS, GAAP	11.84	0.08	1.22	-0.51	1.66	1.74	3.79	1.11	2.66	-11.64	1.92	23.47	17.13	-4.59	-1.39
Basic EPS from Cont Ops	11.84	34.11	6.59	1.05	2.22	2.29	4.4	1.52	3.13	-11.15	2.62	24.25	17.3	-4.65	-1.41
Diluted Weighted Avg Shares	20	97	33	74	94	104	114	119	122	121	123	127	131	117	115
Diluted EPS, GAAP	11.84	0.02	1.2	-0.51	1.56	1.65	3.65	1.08	2.62	-11.54	1.88	22.68	16.4	-4.56	-1.38
Diluted EPS from Cont Ops	11.84	8.27	6.48	1.05	2.08	2.18	4.24	1.48	3.08	-11.05	2.57	23.43	16.57	-4.61	-1.4

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	1,947	2,308	2,201	2,347	3,022	3,407	3,803	3,237	3,824	3,867	5,199	6,546	6,597	4,544	4,452
+ Cash, Cash Equivalents & STI	50	286	77	398	944	786	573	597	815	1,610	1,342	2,204	1,784	536	528
+ Cash & Cash Equivalents	50	286	77	398	944	746	573	597	815	1,610	1,342	2,204	1,784	536	528
+ ST Investments	- -	- -	- -	- -	- -	40	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	316	504	597	551	455	620	953	718	835	513	1,278	1,456	1,362	1,165	1,167
+ Accounts Receivable, Net	316	504	597	551	455	620	953	718	835	513	1,278	1,456	1,362	1,165	1,167
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1,517	1,497	1,446	1,102	1,174	1,864	2,214	1,866	2,122	1,686	2,505	2,764	3,183	2,595	2,563
+ Raw Materials	687	642	608	980	1,138	1,102	1,073	1,045	1,074	1,019	1,105	1,336	1,495	1,233	1,438
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	830	855	837	812	1,154	1,358	1,441	1,473	1,450	1,337	1,400	1,428	1,688	1,363	1,438
+ Inventory Adjustments	- -	- -	- -	-690	-1,117	-596	-300	-652	-402	-670	- -	- -	- -	- -	-313
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	63	21	81	295	449	137	64	56	52	59	75	123	268	248	194
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,675	1,946	2,213	2,817	3,083	4,215	4,315	4,768	5,309	6,632	6,442	7,003	7,791	8,159	8,568
+ Property, Plant & Equip, Net	1,514	1,636	1,782	1,937	2,357	3,329	3,479	3,821	4,354	5,760	5,619	6,040	5,767	5,913	6,278
+ Property, Plant & Equip	1,555	1,742	1,967	2,206	2,719	3,807	4,102	4,606	5,319	6,968	7,053	7,709	7,679	8,079	8,671
- Accumulated Depreciation	41	106	185	269	363	478	623	785	966	1,208	1,434	1,669	1,912	2,166	2,393
+ LT Investments & Receivables	- -	- -	- -	235	234	- -	- -	- -	- -	- -	- -	- -	881	867	826
+ LT Investments	- -	- -	- -	235	234	- -	- -	- -	- -	- -	- -	- -	881	867	826
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	161	310	432	646	492	886	836	948	955	872	823	963	1,143	1,380	1,464
+ Total Intangible Assets	2	1	1	- -	- -	1	1	26	24	10	10	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	2	1	1	- -	- -	1	1	26	24	10	10	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	159	309	431	645	492	885	835	922	931	862	813	963	1,143	1,380	1,464
Total Assets	3,621	4,254	4,414	5,164	6,105	7,622	8,118	8,005	9,132	10,500	11,641	13,549	14,388	12,703	13,020
+ Payables & Accruals	1,408	1,366	1,601	1,517	1,469	1,985	2,369	2,068	2,396	2,288	3,626	4,549	3,993	3,374	3,442
+ Accounts Payable	286	360	402	335	316	536	579	488	601	407	912	855	959	736	801
+ Accrued Taxes	37	42	43	40	34	86	119	149	99	120	113	140	138	151	93
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1,085	964	1,156	1,141	1,119	1,363	1,672	1,431	1,696	1,761	2,602	3,554	2,896	2,487	2,548
+ ST Debt	4	- -	12	- -	- -	40	17	2	79	100	76	596	143	199	197
+ ST Borrowings	4	- -	12	- -	- -	40	17	2	- -	- -	- -	524	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	11	2	79	93	76	72	143	199	197
+ Other ST Liabilities	248	237	31	26	27	32	33	64	35	63	58	56	81	54	30
+ Deferred Revenue	248	237	31	26	24	23	25	26	22	51	43	41	64	44	21
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	2	9	8	38	13	12	15	15	17	10	10
Total Current Liabilities	1,660	1,603	1,645	1,543	1,496	2,057	2,419	2,134	2,509	2,452	3,760	5,201	4,217	3,626	3,669
+ LT Debt	801	730	736	1,228	1,840	2,109	2,175	1,931	2,316	5,478	4,937	2,046	1,901	2,115	2,717
+ LT Borrowings	801	687	736	1,192	1,809	2,109	2,175	1,931	2,017	4,551	4,237	1,435	1,246	1,457	2,148
+ LT Finance Leases	- -	43	- -	37	32	- -	48	- -	299	927	699	611	655	658	569
+ Other LT Liabilities	49	197	318	700	673	886	621	691	721	368	412	1,247	1,638	1,284	1,184
+ Accrued Liabilities	- -	- -	- -	- -	- -	46	33	40	97	100	111	535	1,073	836	764
+ Pension Liabilities	16	30	37	55	60	83	85	94	91	96	65	97	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	34	167	282	645	613	758	503	556	533	173	236	615	565	448	420
Total Noncurrent Liabilities	850	927	1,054	1,928	2,514	2,995	2,796	2,622	3,038	5,846	5,349	3,292	3,539	3,398	3,901
Total Liabilities	2,510	2,530	2,699	3,471	4,009	5,051	5,215	4,757	5,547	8,298	9,109	8,493	7,756	7,025	7,570
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	418	658	1,509	1,905	2,246	2,278	2,634	2,812	2,846	2,874	3,202	3,279	3,339	3,397
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	418	657	1,508	1,905	2,246	2,278	2,634	2,812	2,846	2,874	3,202	3,279	3,339	3,397
- Treasury Stock	- -	- -	- -	143	151	152	153	161	166	167	169	327	868	1,223	1,238
+ Retained Earnings	- -	2	4	-123	-83	-45	237	226	401	-1,027	-796	2,056	4,090	3,436	3,150
+ Other Equity	-2	- -	-7	-24	-23	-24	-25	-22	-8	-9	17	-2	-12	-8	10
Equity Before Minority Interest	1,111	420	654	1,218	1,647	2,025	2,337	2,676	3,040	1,643	1,926	4,929	6,488	5,544	5,320
+ Minority/Non Controlling Interest	- -	1,304	1,061	475	449	546	566	572	546	560	607	127	143	134	130
Total Equity	1,111	1,724	1,715	1,693	2,096	2,571	2,903	3,248	3,586	2,202	2,533	5,056	6,631	5,679	5,450
Total Liabilities & Equity	3,621	4,254	4,414	5,164	6,105	7,622	8,118	8,005	9,132	10,500	11,641	13,549	14,388	12,703	13,020
Shares Outstanding	20	24	40	82	98	109	111	120	120	120	120	130	120	115	117
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	43	- -	37	32	- -	59	2	378	1,020	775	683	798	857	765
Net Debt	755	401	671	794	864	1,402	1,619	1,336	1,202	2,942	2,896	-244	-538	921	1,620
Net Debt to Equity	67.93	23.25	39.1	46.87	41.24	54.54	55.76	41.14	33.54	133.57	114.34	-4.84	-8.11	16.22	29.73
Tangible Common Equity Ratio	30.65	40.5	38.85	32.79	34.33	33.72	35.76	40.39	39.1	20.9	21.69	37.32	46.09	44.7	41.86
Current Ratio	1.17	1.44	1.34	1.52	2.02	1.66	1.57	1.52	1.52	1.58	1.38	1.26	1.56	1.25	1.21
Cash Conversion Cycle	24.36	30.16	31.84	27.51	37.64	38.95	39.3	31.8	34.07	46.5	32.15	25.86	34.52	36.02	36.6

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	243	804	214	78	196	226	483	175	375	-1,333	316	2,973	2,162	-540	-160
+ Depreciation & Amortization	57	98	118	188	207	233	300	379	448	581	484	534	592	643	663
+ Non-Cash Items	36	29	20	569	496	-189	-121	363	-60	-465	-591	924	-288	-135	-302
+ Stock-Based Compensation	3	3	4	7	13	23	27	26	37	34	36	54	52	44	39
+ Deferred Income Taxes	- -	- -	25	-52	-24	232	63	19	104	-372	60	710	535	-239	-78
+ Asset Impairment Charge	- -	4	- -	- -	- -	- -	- -	- -	- -	99	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	33	21	-9	615	506	-444	-210	318	-201	-226	-686	160	-874	60	-263
+ Chg in Non-Cash Work Cap	-86	-118	-61	-380	-338	383	23	-79	171	586	269	341	-1,127	75	-279
+ (Inc) Dec in Accts Receiv	-279	-188	-93	45	98	-165	-332	234	-116	322	-765	-179	94	198	-2
+ (Inc) Dec in Inventories	-512	-80	46	-394	-272	237	-55	-3	-6	392	-149	-258	-409	588	-281
+ (Inc) Dec in Prepaid Assets	- -	50	-42	-17	-4	-54	74	10	3	-2	-16	-5	-102	20	54
+ Inc (Dec) in Accts Payable	645	110	252	-5	-129	385	394	-339	346	-91	1,279	785	-619	-673	28
+ Inc (Dec) in Other	61	-10	-223	-9	-32	-19	-58	19	-55	-36	-80	-2	-91	-58	-77
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	249	812	291	456	560	652	686	838	934	-632	477	4,772	1,338	43	-78
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-512	-176	-318	-476	-354	-299	-307	-318	-405	-196	-249	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-512	-176	-318	-476	-354	-299	-307	-318	-405	-196	-249	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	408	8	- -	198	336	413	-1	314	128	-2	- -	-156	-532	-329	- -
+ Increase in Capital Stock	408	579	- -	341	344	414	- -	322	132	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-571	- -	-143	-8	-1	-1	-8	-5	-2	- -	-156	-532	-329	- -
+ Net Change in LT Investment	- -	- -	- -	-235	1	194	40	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	1,684	2,068	2,104	115	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-1,919	-2,067	-1,910	-75	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-168	- -	- -	- -	-565	-975	-10	-133	- -	-1,176	- -	- -	831	-33	-22
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	846	2	3
+ Cash for Acq of Subs	-168	- -	- -	- -	-565	-975	-10	-133	- -	-1,176	- -	- -	-15	-35	-25
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-59	-43	5	48	106	-315	-410	-235	-308	346	-139	-1,011	-1,169	-1,008	-459
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-739	-219	-313	-664	-812	-1,394	-687	-686	-713	-1,026	-388	-1,011	-339	-1,042	-480
+ Dividends Paid	- -	-161	-196	-183	-149	-172	-182	-189	-209	-82	-40	-74	-111	-121	-126
+ Net Cash From Debt	287	-79	29	532	629	303	6	-245	120	2,582	-272	-2,345	-709	188	677
+ Cash From Debt	508	1,105	1,464	1,053	1,147	795	1,414	170	1,578	3,852	- -	400	497	200	4,014
+ Repayments of Debt	-220	-1,185	-1,435	-521	-518	-492	-1,407	-415	-1,458	-1,270	-272	-2,745	-1,205	-12	-3,336
+ Other Financing Activities	-311	-125	-21	-19	-18	- -	4	-8	-42	-46	-45	-324	-68	13	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	385	-357	-187	528	798	544	-172	-128	-3	2,453	-357	-2,899	-1,420	-249	550
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-105	236	-209	321	546	-198	-173	24	218	795	-268	862	-420	-1,247	-8
EBITDA	363	1,016	446	335	566	744	1,033	694	1,066	-1,308	1,110	4,736	2,616	-3	-255
EBITDA Margin (%)	2.43	5.04	2.33	1.69	4.31	4.67	4.74	2.55	4.35	-8.66	4.07	10.11	6.83	-0.01	-0.87
Free Cash Flow	-263	637	-27	-20	206	353	379	520	529	-828	228	4,772	1,338	43	-78
Net Cash Paid for Acquisitions	168	- -	- -	- -	565	975	10	133	- -	1,176	- -	- -	-831	33	22
Free Cash Flow to Firm	-198	745	60	- -	280	446	472	663	653	- -	534	4,995	1,442	- -	- -
Free Cash Flow to Equity	24	557	2	512	835	656	385	275	649	1,755	-44	2,427	630	231	599
Free Cash Flow per Basic Share	-12.82	27.01	-0.83	-0.27	2.34	3.59	3.45	4.52	4.41	-6.92	1.9	38.92	10.71	0.37	-0.68
Price/Free Cash Flow	- -	2.86	1.71	2.13	3.79	3.04	4.07	3.36	2.86	-1.97	2.19	1.08	4.29	71.64	-39.96
Cash Flow to Net Income	1.03	415.35	7.37	-11.93	3.83	3.82	1.65	6.53	2.92	0.45	2.07	1.66	0.63	-0.08	0.49
Capital Expenditures	-512	-176	-318	-476	-354	-299	-307	-318	-405	-196	-249	- -	- -	- -	- -