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  3. •

    Oil & Gas Exploration & Production
Range Resources Corporation

Range Resources Corporation

RRC
Range Resources CorporationUS flagNew York Stock Exchange
39.82
USD
+0.16
- -
9.38BMarket 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
1,188
1,367
1,832
2,043
1,182
1,361
2,398
3,334
2,601
1,781
3,580
5,331
2,541
2,347
2,988
+ Sales & Services Revenue
1,188
1,367
1,832
2,043
1,182
1,361
2,398
3,334
2,601
1,781
3,580
5,331
2,541
2,347
2,988
- Cost of Revenue
615
841
1,054
1,201
1,264
1,381
1,784
2,435
2,282
1,763
1,982
2,108
1,763
1,772
1,882
+ Cost of Goods & Services
615
841
1,054
1,201
1,264
1,381
1,784
2,435
2,282
1,763
1,982
2,108
1,763
1,772
1,882
Gross Profit
574
526
778
841
-82
-19
614
899
319
18
1,599
3,223
778
575
1,107
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
233
244
356
277
215
217
287
244
218
217
223
230
215
221
241
+ Selling, General & Admin
151
174
291
213
194
185
233
210
181
158
168
168
165
172
178
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
81
70
64
64
21
32
54
34
37
58
54
62
50
48
63
Operating Income (Loss)
341
282
423
564
-298
-236
327
655
101
-199
1,376
2,993
563
354
865
- Non-Operating (Income) Loss
263
257
273
-467
755
566
245
2,432
2,317
538
974
1,579
-537
104
34
+ Interest Expense, Net
125
169
177
169
166
168
196
210
194
193
227
165
118
106
100
+ Interest Expense
125
169
177
169
166
168
196
210
194
193
227
165
124
119
105
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
13
5
+ Other Non-Op (Income) Loss
138
89
97
-636
588
397
49
2,222
2,123
346
747
1,414
-655
-3
-66
Pretax Income
78
25
150
1,031
-1,052
-802
82
-1,777
-2,217
-737
402
1,414
1,100
251
832
- Income Tax Expense (Benefit)
36
12
34
397
-339
-281
-251
-30
-500
-26
-10
230
229
-16
174
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
43
13
116
634
-714
-521
333
-1,746
-1,716
-712
412
1,183
871
266
658
- Net Extraordinary Losses (Gains)
-15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
58
13
116
634
-714
-521
333
-1,746
-1,716
-712
412
1,183
871
266
658
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
58
13
116
634
-714
-521
333
-1,746
-1,716
-712
412
1,183
871
266
658
- Preferred Dividends
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
58
13
114
634
-714
-521
333
-1,746
-1,716
-712
412
1,183
871
266
658
EBIT
341
282
423
564
-298
-236
327
655
101
-199
1,376
2,993
563
354
865
EBITDA
725
764
929
1,159
874
331
1,025
1,313
1,745
274
1,741
3,346
913
712
1,236
EBITDA Margin (%)
61.01
55.88
50.69
56.76
73.94
24.29
42.74
39.38
67.1
15.4
48.62
62.77
35.94
30.36
41.36
EBITA
341
282
423
564
-298
-236
327
655
101
-199
1,376
2,993
563
354
865
Gross Margin (%)
48.28
38.47
42.49
41.18
-6.96
-1.42
25.61
26.96
12.25
0.99
44.65
60.46
30.62
24.49
37.03
Operating Margin (%)
28.71
20.66
23.08
27.62
-25.19
-17.37
13.64
19.64
3.88
-11.17
38.44
56.14
22.16
15.09
28.96
Profit Margin (%)
4.88
0.95
6.32
31.06
-60.39
-38.3
13.89
-52.39
-65.99
-39.97
11.5
22.2
34.28
11.35
22.02
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.16
0.16
0.16
0.16
0.16
0.09
0.08
0.08
0.08
- -
- -
0.16
0.33
0.32
0.36
Depreciation Expense
384
482
506
595
1,171
567
698
658
1,644
473
365
353
350
358
370
Basic Weighted Avg Shares
158
159
160
164
166
190
245
246
248
241
243
241
237
241
238
Basic EPS, GAAP
0.37
0.08
0.71
3.88
-4.29
-2.75
1.36
-7.09
-6.92
-2.95
1.7
4.91
3.68
1.11
2.77
Basic EPS from Cont Ops
0.27
0.08
0.72
3.88
-4.29
-2.75
1.36
-7.09
-6.92
-2.95
1.7
4.91
3.68
1.11
2.77
Diluted Weighted Avg Shares
159
160
161
164
166
190
245
246
248
241
249
246
240
243
240
Diluted EPS, GAAP
0.36
0.08
0.7
3.86
-4.29
-2.75
1.36
-7.09
-6.92
-2.95
1.65
4.8
3.63
1.1
2.74
Diluted EPS from Cont Ops
0.27
0.08
0.72
3.86
-4.29
-2.75
1.36
-7.09
-6.92
-2.95
1.65
4.8
3.63
1.1
2.74

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
315
328
248
570
439
282
429
602
428
290
737
540
870
721
444
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
1
1
- -
214
- -
212
304
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
1
1
- -
214
- -
212
304
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
127
167
180
189
124
242
349
491
273
253
501
506
283
302
359
+ Accounts Receivable, Net
127
167
180
189
124
242
349
491
273
253
472
481
275
302
359
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
24
8
- -
- -
+ Inventories
14
22
12
18
33
27
21
23
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
14
22
12
18
33
27
21
23
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
174
138
56
363
282
13
59
88
154
37
21
34
375
115
86
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,530
6,401
7,051
8,134
6,461
11,000
11,300
9,106
6,185
5,847
5,924
6,086
6,334
6,626
6,977
+ Property, Plant & Equip, Net
5,210
6,138
6,791
8,015
6,381
9,273
9,581
9,033
6,108
5,755
5,799
5,977
6,143
6,544
6,887
+ Property, Plant & Equip
6,907
8,229
9,152
10,696
9,106
12,499
13,331
13,197
10,378
9,895
10,291
10,815
11,322
12,071
12,706
- Accumulated Depreciation
1,697
2,092
2,360
2,681
2,726
3,226
3,749
4,164
4,269
4,140
4,492
4,838
5,179
5,527
5,819
+ LT Investments & Receivables
138
132
129
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
138
132
129
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
182
131
131
119
80
1,727
1,718
73
76
93
125
109
191
82
91
+ Total Intangible Assets
- -
- -
- -
- -
- -
1,654
1,641
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
1,654
1,641
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
182
131
131
119
80
73
77
73
76
93
125
109
191
82
91
Total Assets
5,845
6,729
7,299
8,705
6,900
11,282
11,729
9,708
6,612
6,137
6,661
6,626
7,204
7,348
7,422
+ Payables & Accruals
450
410
464
625
336
530
705
745
551
535
647
689
438
459
518
+ Accounts Payable
311
235
258
397
117
229
344
227
155
132
178
207
110
133
164
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
138
176
206
228
218
301
361
518
396
403
469
482
328
326
354
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
218
- -
12
695
59
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
218
- -
- -
608
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
87
59
+ Other ST Liabilities
62
45
31
15
16
172
51
10
16
126
287
332
134
119
84
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
57
38
- -
116
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
6
7
31
-101
16
172
51
10
16
126
287
332
134
119
84
Total Current Liabilities
512
455
496
640
352
703
755
755
567
707
1,152
1,021
583
1,274
661
+ LT Debt
1,975
2,878
3,141
3,031
2,651
3,774
4,109
3,837
3,214
3,083
2,733
1,863
1,790
1,125
1,314
+ LT Borrowings
1,975
2,878
3,141
3,031
2,651
3,774
4,109
3,837
3,173
3,040
2,708
1,842
1,774
1,090
1,198
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
41
43
25
21
16
36
116
+ Other LT Liabilities
966
1,038
1,249
1,577
1,137
1,398
1,090
1,057
484
709
690
866
1,065
1,012
1,128
+ Accrued Liabilities
880
886
1,020
1,292
883
1,063
794
734
224
217
255
433
634
607
770
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
86
152
229
285
255
335
296
323
260
492
435
433
431
405
358
Total Noncurrent Liabilities
2,941
3,916
4,389
4,607
3,789
5,171
5,199
4,894
3,698
3,793
3,422
2,729
2,855
2,137
2,442
Total Liabilities
3,453
4,371
4,885
5,247
4,140
5,874
5,955
5,649
4,265
4,499
4,575
3,750
3,438
3,411
3,103
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,868
1,917
1,961
2,402
2,444
5,527
5,580
5,631
5,662
5,687
5,723
5,768
5,882
5,931
5,974
+ Common Stock
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
+ Additional Paid in Capital
1,867
1,916
1,960
2,400
2,443
5,524
5,578
5,628
5,660
5,684
5,720
5,765
5,880
5,928
5,971
- Treasury Stock
6
5
4
3
2
1
1
- -
7
30
30
430
449
514
746
+ Retained Earnings
374
361
451
1,058
318
-117
196
-1,570
-3,307
-4,019
-3,607
-2,462
-1,669
-1,481
-909
+ Other Equity
157
84
6
- -
- -
- -
-1
-1
-1
- -
- -
- -
1
1
- -
Equity Before Minority Interest
2,392
2,357
2,414
3,457
2,760
5,408
5,774
4,059
2,347
1,638
2,086
2,876
3,766
3,937
4,319
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,392
2,357
2,414
3,457
2,760
5,408
5,774
4,059
2,347
1,638
2,086
2,876
3,766
3,937
4,319
Total Liabilities & Equity
5,845
6,729
7,299
8,705
6,900
11,282
11,729
9,708
6,612
6,137
6,661
6,626
7,204
7,348
7,422
Shares Outstanding
161
163
163
169
169
247
248
250
250
246
250
239
241
241
235
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
41
43
25
21
28
123
174
Net Debt
1,975
2,878
3,140
3,030
2,651
3,773
4,108
3,836
3,172
3,085
2,711
1,842
1,562
1,393
1,198
Net Debt to Equity
82.55
122.08
130.06
87.65
96.06
69.77
71.15
94.5
135.14
188.4
130
64.04
41.49
35.4
27.74
Tangible Common Equity Ratio
40.93
35.03
33.08
39.72
39.99
38.99
40.97
41.81
35.5
26.68
31.31
43.41
52.27
53.58
58.19
Current Ratio
0.62
0.72
0.5
0.89
1.25
0.4
0.57
0.8
0.76
0.41
0.64
0.53
1.49
0.57
0.67
Cash Conversion Cycle
-136.8
-70.09
-45.6
-61.58
-17.68
10.88
-8.95
6.5
24.51
24.07
8.3
-0.73
21.47
19.81
11.51

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
43
13
116
634
-714
-521
333
-1,746
-1,716
-712
412
1,183
871
266
658
+ Depreciation & Amortization
384
482
506
595
1,171
567
698
658
1,644
473
365
353
350
358
370
+ Non-Cash Items
225
177
165
-244
243
448
-168
2,087
751
561
258
497
-122
455
272
+ Stock-Based Compensation
87
60
119
-4
-20
75
31
30
25
49
110
108
68
54
48
+ Deferred Income Taxes
35
14
34
397
-339
-281
-251
-30
-506
-25
-18
216
228
-24
164
+ Asset Impairment Charge
80
1
6
16
- -
- -
- -
1,641
- -
19
7
29
46
8
29
+ Other Non-Cash Adj
23
102
6
-653
602
654
53
447
1,233
518
158
145
-464
417
31
+ Chg in Non-Cash Work Cap
-41
-24
-43
-11
-9
-106
-47
-8
3
-54
-242
-169
-121
-135
-129
+ (Inc) Dec in Accts Receiv
-38
-38
-21
-5
65
-21
-103
-142
214
25
-251
-3
223
-20
-56
+ (Inc) Dec in Inventories
1
-7
4
-5
-15
6
-3
- -
5
1
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
5
1
-1
-18
-1
- -
- -
+ Inc (Dec) in Accts Payable
-4
21
-25
-1
-59
-92
59
134
-216
-79
10
-148
-343
-119
-70
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
-5
-1
- -
- -
- -
4
-3
+ Net Cash From Disc Ops
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
632
647
744
974
691
387
816
991
682
269
793
1,865
978
945
1,171
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1,426
-1,690
-1,291
-1,412
-1,106
-510
-1,207
-1,022
-747
-432
-417
-487
-606
-627
-638
+ Acq of Fixed Prod Assets
-1,426
-1,690
-1,291
-1,412
-1,106
-510
-1,207
-1,022
-747
-432
-417
-487
-606
-627
-638
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
2
- -
397
8
- -
4
10
-6
-22
- -
-400
-19
-65
-231
+ Increase in Capital Stock
1
2
- -
397
8
- -
4
10
1
1
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-7
-23
- -
-400
-19
-65
-231
+ Net Change in LT Investment
-5
-2
-5
-3
- -
3
1
3
3
5
- -
-2
4
4
- -
+ Dec in LT Investment
20
58
31
28
29
40
89
49
22
22
31
41
50
46
23
+ Inc in LT Investment
-25
-60
-36
-31
-29
-37
-88
-46
-19
-17
-31
-44
-45
-42
-23
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
829
163
313
170
886
191
67
323
784
243
-1
- -
- -
-2
-3
+ Net Cash From Disc Ops
841
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-548
-1,529
-983
-1,245
-219
-309
-1,139
-695
39
-184
-418
-490
-602
-624
-641
+ Dividends Paid
-26
-26
-26
-27
-27
-17
-20
-20
-20
- -
- -
-39
-77
-77
-86
+ Net Cash From Debt
-52
891
258
-86
-432
-65
346
-274
-687
-45
-851
-1,112
-80
-79
-491
+ Cash From Debt
1,336
2,372
2,440
2,110
2,984
2,292
2,058
2,064
2,311
2,926
3,484
2,453
185
- -
1,334
+ Repayments of Debt
-1,389
-1,480
-2,182
-2,196
-3,416
-2,357
-1,712
-2,338
-2,998
-2,972
-4,335
-3,565
-265
-79
-1,825
+ Other Financing Activities
-9
14
8
-13
-22
3
-7
-11
-8
-17
690
-38
12
-6
-27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-86
882
240
271
-473
-78
323
-295
-721
-85
-161
-1,589
-164
-228
-834
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
214
-214
212
93
-304
EBITDA
725
764
929
1,159
874
331
1,025
1,313
1,745
274
1,741
3,346
913
712
1,236
EBITDA Margin (%)
61.01
55.88
50.69
56.76
73.94
24.29
42.74
39.38
67.1
15.4
48.62
62.77
35.94
30.36
41.36
Free Cash Flow
-794
-1,043
-548
-438
-414
-123
-391
-31
-65
-164
376
1,377
372
318
533
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-726
-955
-411
-334
- -
- -
- -
- -
- -
- -
- -
1,516
470
- -
616
Free Cash Flow to Equity
-793
-151
-292
-524
-846
-187
-45
-304
-753
-209
-475
265
292
239
42
Free Cash Flow per Basic Share
-5.03
-6.54
-3.41
-2.68
-2.49
-0.65
-1.59
-0.13
-0.26
-0.68
1.55
5.72
1.57
1.32
2.24
Price/Free Cash Flow
4.8
4.31
6.69
3.68
2.28
7.27
2.07
1.17
0.84
2.31
3.67
2.62
4.61
5.56
4.67
Cash Flow to Net Income
10.89
49.77
6.43
1.54
-0.97
-0.74
2.45
-0.57
-0.4
-0.38
1.93
1.58
1.12
3.55
1.78
Capital Expenditures
-1,426
-1,690
-1,291
-1,412
-1,106
-510
-1,207
-1,022
-747
-432
-417
-487
-606
-627
-638