SandRidge Energy, Inc.

SandRidge Energy, Inc.

SD
SandRidge Energy, Inc.US flagNew York Stock Exchange
13.82
USD
+0.15
- -
510.21MMarket 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
1,415
1,935
1,983
1,559
769
769
357
349
267
115
169
254
149
125
156
+ Sales & Services Revenue
1,415
1,935
1,983
1,559
769
769
357
349
267
115
169
254
149
125
156
- Cost of Revenue
871
1,261
1,313
872
691
696
249
252
269
111
61
75
75
79
89
+ Cost of Goods & Services
871
1,261
1,313
872
691
696
249
252
269
111
61
75
75
79
89
Gross Profit
544
674
671
687
77
73
108
97
-2
4
108
179
74
46
67
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
158
271
245
229
195
190
76
53
31
16
9
9
11
13
13
+ Selling, General & Admin
149
242
208
114
138
138
75
54
32
15
10
9
11
12
13
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
9
29
37
115
57
53
- -
-1
-1
- -
- -
- -
- -
1
- -
Operating Income (Loss)
386
403
426
458
-118
-118
33
44
-33
-12
98
170
63
33
54
- Non-Operating (Income) Loss
229
257
935
108
4,203
4,203
-6
53
416
266
-19
-8
-12
-8
-10
+ Interest Expense, Net
220
274
259
234
289
289
4
2
3
2
- -
-2
-11
-8
-4
+ Interest Expense
220
276
261
235
290
290
5
3
3
2
- -
- -
- -
- -
- -
- Interest Income
- -
1
2
1
1
1
1
- -
- -
- -
- -
2
11
8
4
+ Other Non-Op (Income) Loss
9
-18
676
-126
3,914
3,914
-10
50
413
264
-19
-6
-1
- -
-7
Pretax Income
157
146
-509
350
-4,321
-4,321
38
-9
-449
-278
117
178
75
41
65
- Income Tax Expense (Benefit)
-6
-100
6
-2
- -
- -
-9
- -
- -
-1
- -
-65
14
-22
-6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
162
247
-514
352
-4,321
-4,321
47
-9
-449
-277
117
242
61
63
70
- Net Extraordinary Losses (Gains)
109
210
79
197
-1,247
-1,247
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
109
210
79
197
-1,247
-1,247
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
54
37
-593
155
-3,074
-3,074
47
-9
-449
-277
117
242
61
63
70
- Minority Interest
-54
-105
-39
-99
624
624
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
108
142
-554
253
-3,698
-3,698
47
-9
-449
-277
117
242
61
63
70
- Preferred Dividends
56
56
56
50
38
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
52
86
-609
203
-3,735
-3,735
47
-9
-449
-277
117
242
61
63
70
EBIT
386
403
426
458
-118
-118
33
44
-33
-12
98
170
63
33
54
EBITDA
757
1,032
1,056
952
250
254
164
183
125
46
114
188
85
65
97
EBITDA Margin (%)
53.46
53.33
53.24
61.06
32.48
33.06
46.02
52.34
46.87
40.25
67.31
73.84
57.41
52.22
62.11
EBITA
386
403
426
458
-118
-118
33
44
-33
-12
98
170
63
33
54
Gross Margin (%)
38.42
34.82
33.82
44.07
10.05
9.47
30.27
27.74
-0.77
3.33
63.67
70.48
49.61
36.73
43.14
Operating Margin (%)
27.26
20.82
21.48
29.37
-15.3
-15.3
9.11
12.48
-12.55
-10.27
58.16
66.81
42.49
26.3
34.69
Profit Margin (%)
7.64
7.32
-27.93
16.25
-481.01
-481.01
13.17
-2.6
-168.38
-241.23
69.12
95.24
40.94
50.27
44.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.14
0.12
0.12
0.12
0.02
0.57
- -
- -
- -
- -
- -
- -
2.21
1.95
0.43
Depreciation Expense
371
629
630
494
367
372
132
139
159
58
15
18
22
32
43
Basic Weighted Avg Shares
399
454
481
480
522
20
32
35
35
36
36
37
37
37
37
Basic EPS, GAAP
0.13
0.19
-1.27
0.42
-7.16
-190.25
1.45
-0.26
-12.68
-7.77
3.21
6.59
1.65
1.7
1.91
Basic EPS from Cont Ops
0.41
0.54
-1.07
0.73
-8.28
-220.07
1.45
-0.26
-12.68
-7.77
3.21
6.59
1.65
1.7
1.91
Diluted Weighted Avg Shares
407
456
481
500
522
20
33
35
35
36
37
37
37
37
37
Diluted EPS, GAAP
0.13
0.19
-1.27
0.41
-7.16
-190.25
1.44
-0.26
-12.68
-7.77
3.13
6.52
1.64
1.69
1.9
Diluted EPS from Cont Ops
0.4
0.54
-1.07
0.7
-8.28
-220.07
1.44
-0.26
-12.68
-7.77
3.13
6.52
1.64
1.69
1.9

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
442
1,143
1,242
832
674
257
195
73
39
51
162
305
278
128
148
+ Cash, Cash Equivalents & STI
208
310
815
181
436
121
99
18
4
22
137
256
252
98
111
+ Cash & Cash Equivalents
208
310
815
181
436
121
99
18
4
22
137
256
252
98
111
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
206
457
349
330
127
74
71
46
29
20
22
35
22
24
26
+ Accounts Receivable, Net
203
439
353
332
124
61
65
45
27
19
22
33
22
25
28
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
18
-3
-2
3
13
6
1
1
- -
-1
2
- -
-1
-2
+ Inventories
7
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
7
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
21
373
78
321
111
62
25
10
6
9
3
14
3
6
11
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,778
8,648
6,443
6,427
2,248
824
925
951
569
210
191
296
296
454
496
+ Property, Plant & Equip, Net
5,389
8,480
6,308
6,215
2,235
818
923
950
568
209
191
231
243
379
416
+ Property, Plant & Equip
10,474
13,995
12,357
12,880
13,508
1,175
1,400
1,555
1,732
1,610
1,595
1,648
1,679
1,842
1,917
- Accumulated Depreciation
5,085
5,515
6,049
6,665
11,274
357
476
605
1,164
1,401
1,404
1,417
1,436
1,463
1,500
+ LT Investments & Receivables
7
10
14
11
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
7
10
14
11
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
381
158
122
201
3
6
1
1
1
1
- -
65
54
75
80
+ Total Intangible Assets
235
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
235
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
146
158
122
201
3
6
1
1
1
1
- -
65
54
75
80
Total Assets
6,220
9,791
7,685
7,259
2,922
1,081
1,120
1,024
608
261
353
600
574
582
644
+ Payables & Accruals
507
782
812
683
428
117
139
112
65
51
46
46
39
51
59
+ Accounts Payable
314
477
341
392
232
65
90
63
29
23
14
18
13
20
25
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
4
5
5
7
4
3
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
193
305
471
291
197
51
45
44
31
22
28
26
25
30
32
+ ST Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
192
388
121
101
9
97
60
25
23
17
18
17
10
10
9
+ Deferred Revenue
43
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
148
373
121
5
9
97
60
25
23
17
18
17
10
10
9
Total Current Liabilities
699
1,170
934
784
437
214
199
137
88
69
64
63
49
61
68
+ LT Debt
2,813
4,301
3,195
3,195
3,562
305
38
- -
58
20
- -
- -
- -
- -
- -
+ LT Borrowings
2,813
4,301
3,195
3,195
3,562
305
38
- -
58
20
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
158
457
380
70
110
49
43
39
59
44
44
49
57
60
65
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
158
457
380
70
110
49
43
39
59
44
44
49
57
60
65
Total Noncurrent Liabilities
2,971
4,758
3,575
3,265
3,672
355
81
39
117
64
44
49
57
60
65
Total Liabilities
3,671
5,928
4,509
4,049
4,110
568
280
177
205
133
108
113
106
121
133
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4,569
5,228
5,295
5,202
5,301
759
1,038
1,055
1,059
1,062
1,063
1,152
1,071
1,000
981
+ Common Stock
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4,569
5,228
5,295
5,202
5,300
758
1,038
1,055
1,059
1,062
1,063
1,152
1,071
1,000
981
- Treasury Stock
6
9
9
7
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2,937
-2,851
-3,460
-3,257
-6,993
-334
-287
-296
-745
-1,023
-906
-664
-603
-540
-470
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,626
2,369
1,826
1,938
-1,698
513
840
848
402
128
245
488
468
461
511
+ Minority/Non Controlling Interest
923
1,494
1,350
1,272
510
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,549
3,862
3,176
3,210
-1,188
513
840
848
402
128
245
488
468
461
511
Total Liabilities & Equity
6,220
9,791
7,685
7,259
2,922
1,081
1,120
1,024
608
261
353
600
574
582
644
Shares Outstanding
412
490
490
485
633
20
36
36
36
36
37
37
37
37
37
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2,606
3,991
2,380
3,014
3,127
184
-62
-18
53
-2
-137
-256
-252
-98
-111
Net Debt to Equity
102.26
103.34
74.95
93.91
-263.26
35.89
-7.34
-2.08
13.23
-1.66
-55.95
-52.41
-53.92
-21.31
-21.73
Tangible Common Equity Ratio
38.66
39.45
41.32
44.22
-40.65
47.43
75.02
82.76
66.23
49.1
69.51
81.25
81.53
79.2
79.33
Current Ratio
0.63
0.98
1.33
1.06
1.54
1.2
0.98
0.53
0.44
0.74
2.53
4.82
5.63
2.11
2.17
Cash Conversion Cycle
-76
-52.61
-40.63
-73.37
-56.45
-34.07
-49.71
-53.09
-13.09
-12.1
-64.49
-37.4
-7.59
-5.7
-30.13

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
162
247
-514
352
-4,321
-4,321
47
-9
-449
-277
117
242
61
63
70
+ Depreciation & Amortization
371
629
630
494
367
372
132
139
159
58
15
18
22
32
43
+ Non-Cash Items
2
74
690
-90
4,200
4,195
4
7
420
264
-19
-67
20
-19
-5
+ Stock-Based Compensation
39
43
85
20
18
18
16
23
4
3
1
2
2
2
3
+ Deferred Income Taxes
-7
-100
4
- -
- -
- -
- -
- -
- -
- -
- -
-65
14
-22
-6
+ Asset Impairment Charge
3
193
26
193
4,535
4,535
4
4
410
256
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-32
-62
574
-303
-353
-358
-16
-21
6
4
-21
-4
5
1
-2
+ Chg in Non-Cash Work Cap
-76
-166
64
-135
128
128
-2
9
-7
-8
-2
-28
12
-3
-8
+ (Inc) Dec in Accts Receiv
-62
-153
101
-63
202
202
- -
17
16
6
1
-13
12
-1
-3
+ (Inc) Dec in Inventories
-3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-4
-6
-8
10
1
1
- -
3
-1
- -
2
-2
- -
-3
3
+ Inc (Dec) in Accts Payable
41
44
101
-66
-86
-86
-2
-4
-17
-13
-2
-5
-1
3
-1
+ Inc (Dec) in Other
-48
-55
-131
-14
11
11
- -
-6
-5
-1
-3
-8
1
-2
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
459
783
869
621
374
374
181
146
121
36
110
165
116
74
100
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
904
712
-4
-98
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
+ Increase in Capital Stock
918
726
29
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-14
-15
-33
-121
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-902
-2,556
1,070
-857
-1,040
-1,040
-246
-183
-190
25
23
-45
-36
-155
-63
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-902
-2,556
1,070
-857
-1,040
-1,040
-246
-183
-190
25
23
-45
-36
-155
-64
+ Dividends Paid
-57
-56
-56
-56
-11
-11
- -
- -
- -
- -
- -
- -
-82
-72
-16
+ Net Cash From Debt
-128
1,483
-1,177
- -
1,126
1,126
- -
-36
56
-39
-21
-1
-1
-1
-1
+ Cash From Debt
2,033
1,850
- -
- -
2,065
2,065
- -
10
211
59
- -
- -
- -
- -
- -
+ Repayments of Debt
-2,161
-367
-1,177
- -
-939
-939
- -
-46
-155
-98
-21
-1
-1
-1
-1
+ Other Financing Activities
-74
-265
-197
-243
-190
-194
-8
-7
-1
- -
-1
-1
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
645
1,875
-1,434
-397
920
920
-8
-44
55
-39
-22
-2
-83
-74
-23
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
202
102
505
-633
254
254
-73
-82
-14
22
111
118
-4
-154
13
EBITDA
757
1,032
1,056
952
250
254
164
183
125
46
114
188
85
65
97
EBITDA Margin (%)
53.46
53.33
53.24
61.06
32.48
33.06
46.02
52.34
46.87
40.25
67.31
73.84
57.41
52.22
62.11
Free Cash Flow
459
783
869
621
374
374
181
146
121
36
110
165
116
74
100
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
110
- -
116
- -
- -
Free Cash Flow to Equity
276
2,211
-364
571
1,461
1,461
181
109
177
-3
89
164
115
73
99
Free Cash Flow per Basic Share
1.15
1.73
1.81
1.29
0.72
19.02
5.58
4.15
3.42
1.01
3.03
4.48
3.13
1.99
2.71
Price/Free Cash Flow
- -
- -
- -
- -
- -
1.24
3.8
1.83
1.24
3.06
3.53
3.84
4.39
5.89
5.29
Cash Flow to Net Income
4.25
5.53
-1.57
2.45
-0.1
-0.1
3.85
-16.03
-0.27
-0.13
0.94
0.68
1.9
1.17
1.43
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1