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5-day change | 1st Jan Change | ||
| 49.49 USD | +4.76% |
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+8.51% | +35.11% |
| 05-14 | Land management company EagleRock raises about $320 million in US IPO | RE |
| 05-13 | Fervo Energy makes strong Nasdaq debut riding the AI power wave |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.81B | 6.02B | 3.75B | 2.89B | 2.64B | |||||
Depreciation & Amortization - CF | 2.16B | 2.22B | 2.55B | 3.26B | 3.6B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 28M | 25M | 29M | 39M | 49M | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | 4M | 12M | - | - | - | |||||
Depreciation & Amortization, Total | 2.19B | 2.26B | 2.58B | 3.29B | 3.64B | |||||
(Gain) Loss From Sale Of Asset | -168M | -44M | -30M | 11M | -343M | |||||
Asset Writedown & Restructuring Costs | - | - | 5M | 5M | 265M | |||||
Stock-Based Compensation (CF) | 99M | 88M | 93M | 99M | 99M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 81M | 437M | 290M | 517M | 253M | |||||
Change In Accounts Receivable | -526M | -142M | 191M | -170M | 183M | |||||
Change In Accounts Payable | 539M | 152M | -335M | -32M | 25M | |||||
Change In Income Taxes | 91M | - | - | - | - | |||||
Change in Other Net Operating Assets | -220M | -236M | 0 | -15M | -57M | |||||
Cash from Operations | 4.9B | 8.53B | 6.54B | 6.6B | 6.71B | |||||
Capital Expenditure | -2.01B | -5.12B | -3.95B | -7.45B | -3.91B | |||||
Sale of Property, Plant, and Equipment | 79M | 39M | 26M | 24M | 545M | |||||
Cash Acquisitions | 344M | - | - | 147M | - | |||||
Investment in Marketable and Equity Securities, Total | 10M | -76M | -53M | -118M | -62M | |||||
Other Investing Activities, Total | - | 39M | 32M | 68M | 38M | |||||
Cash from Investing | -1.57B | -5.12B | -3.94B | -7.33B | -3.39B | |||||
Long-Term Debt Issued, Total | - | - | - | 3.22B | - | |||||
Total Debt Issued | - | - | - | 3.22B | - | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -1.3B | - | -242M | -472M | -767M | |||||
Total Debt Repaid | -1.3B | - | -242M | -472M | -767M | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -634M | -804M | -1.08B | -1.1B | -1.08B | |||||
Common Dividends Paid | -1.32B | -3.38B | -1.86B | -937M | -619M | |||||
Common & Preferred Stock Dividends Paid | -1.32B | -3.38B | -1.86B | -937M | -619M | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -41M | -30M | -8M | 1M | -269M | |||||
Cash from Financing | -3.29B | -4.21B | -3.18B | 706M | -2.73B | |||||
Foreign Exchange Rate Adjustments | 1M | -11M | 3M | -3M | - | |||||
Net Change in Cash | 34M | -817M | -579M | -29M | 588M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 404M | 370M | 378M | 366M | 509M | |||||
Cash Income Tax Paid (Refund) | -116M | 438M | 400M | 480M | 186M | |||||
Levered Free Cash Flow | 2.81B | 1.35B | 1.43B | -1.73B | 2.12B | |||||
Unlevered Free Cash Flow | 3.05B | 1.58B | 1.67B | -1.47B | 2.43B | |||||
Change In Net Working Capital | -693M | 655M | 127M | -26M | -209M | |||||
Net Debt Issued / Repaid | -1.3B | - | -242M | 2.75B | -767M |
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