speb/financial-data huggingface dataset:
FAN.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 19773295.00
FAN.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -344127.00
FAN.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 5179500.00
FAN.V cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 0.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 3343561.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 3343561.00
FAN.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
FAN.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -9105.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 28670.00
FAN.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 5179500.00
FAN.V income_statement (quarterly, 2026-04-30) — Net Income: -2925720.00
FAN.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -2925720.00
FAN.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -2925720.00
FAN.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -2925720.00
FAN.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -2925720.00
FAN.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -2925720.00
FAN.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -2925720.00
FAN.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -70342.00
FAN.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -9105.00
FAN.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -9105.00
FAN.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -70342.00
FAN.V cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -344127.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 12653979.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 16429734.00
FAN.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -2847560.00
FAN.V income_statement (quarterly, 2026-04-30) — Normalized Income: -2925720.00
FAN.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -1303240.00
FAN.V income_statement (quarterly, 2026-04-30) — Operating Income: -2885793.00
FAN.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 152383502.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 186552.00
FAN.V income_statement (quarterly, 2026-04-30) — Other Gand A: 190056.00
FAN.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 30415.00
FAN.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 39927.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 8500.00
FAN.V income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 30415.00
FAN.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 419742.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 12625309.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Payables: 410490.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 425490.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 77490.00
FAN.V income_statement (quarterly, 2026-04-30) — Pretax Income: -2925720.00
FAN.V cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 190000.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Receivables: 173177.00
FAN.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 7818.00
FAN.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 7818.00
FAN.V cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -9105.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -15849802.00
FAN.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 1751785.00
FAN.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 516392.00
FAN.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 2458233.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 152383502.00
FAN.V income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
FAN.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 1751785.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 16429734.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 16429734.00
FAN.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
FAN.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 173177.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 20416548.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 19773295.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 3374772.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 16429734.00
FAN.V income_statement (quarterly, 2026-04-30) — Total Expenses: 2885793.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 3986814.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 12662479.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 3343561.00
FAN.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 0.00
FAN.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 0.00
FAN.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 7110816.00
FANG cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 20000000.00
FANG balance_sheet (annual, 2021-12-31) — Current Debt: 45000000.00
FANG balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 29000000.00
FANG cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 9000000.00
FANG income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 38000000.00
FANG cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -15000000.00
FANG balance_sheet (annual, 2021-12-31) — Financial Assets: 4000000.00
FANG income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 23000000.00
FANG balance_sheet (annual, 2021-12-31) — Investment Properties: 88000000.00
FANG balance_sheet (annual, 2021-12-31) — Investments And Advances: 613000000.00
FANG balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 613000000.00
FANG balance_sheet (annual, 2021-12-31) — Long Term Provisions: 166000000.00
FANG cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -114000000.00
FANG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 313000000.00
FANG balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 40000000.00
FANG balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 40000000.00
FANG balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 45000000.00
FANG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 28000000.00
FANG cash_flow (annual, 2021-12-31) — Purchase Of Business: -114000000.00
FANG income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 78000000.00
FANG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1313000000.00
FANG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1000000000.00
FANG cash_flow (annual, 2021-12-31) — Stock Based Compensation: 51000000.00
FANG balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1000000.00
FANG income_statement (annual, 2022-12-31) — +Operating Expense: 179000000.00
FANG income_statement (annual, 2022-12-31) — +Total Revenue: 9566000000.00
FANG balance_sheet (annual, 2022-12-31) — Accounts Payable: 127000000.00
FANG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 722000000.00
FANG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14844000000.00
FANG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14213000000.00
FANG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
FANG income_statement (annual, 2022-12-31) — Basic Average Shares: 176539000.00
FANG income_statement (annual, 2022-12-31) — Basic EPS: 24.61
FANG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 672000000.00
FANG cash_flow (annual, 2022-12-31) — Capital Expenditure: -3613000000.00
FANG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 131000000.00
FANG balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
FANG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 157000000.00
FANG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 157000000.00
FANG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1572000000.00
FANG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3503000000.00
FANG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3330000000.00
FANG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6325000000.00
FANG cash_flow (annual, 2022-12-31) — Change In Account Payable: -47000000.00
FANG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 17000000.00
FANG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -16000000.00
FANG cash_flow (annual, 2022-12-31) — Change In Payable: 126000000.00
FANG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 126000000.00
FANG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 21000000.00
FANG cash_flow (annual, 2022-12-31) — Change In Receivables: -330000000.00
FANG cash_flow (annual, 2022-12-31) — Change In Tax Payable: 17000000.00
FANG cash_flow (annual, 2022-12-31) — Change In Working Capital: -199000000.00
FANG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -47000000.00
FANG cash_flow (annual, 2022-12-31) — Changes In Cash: -508000000.00
FANG balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
FANG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1572000000.00
FANG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15009000000.00
FANG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FANG cash_flow (annual, 2022-12-31) — Common Stock Payments: -1251000000.00
FANG income_statement (annual, 2022-12-31) — Cost Of Revenue: 2865000000.00
FANG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 569000000.00
FANG balance_sheet (annual, 2022-12-31) — Current Assets: 1392000000.00
FANG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 131000000.00
FANG balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
FANG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 141000000.00
FANG balance_sheet (annual, 2022-12-31) — Current Liabilities: 1716000000.00
FANG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 720000000.00
FANG cash_flow (annual, 2022-12-31) — Deferred Tax: 720000000.00
FANG cash_flow (annual, 2022-12-31) — Depreciation: 1344000000.00
FANG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1344000000.00
FANG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1344000000.00
FANG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 148000000.00
FANG income_statement (annual, 2022-12-31) — Diluted Average Shares: 176539000.00
FANG income_statement (annual, 2022-12-31) — Diluted EPS: 24.61
FANG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4386000000.00
FANG income_statement (annual, 2022-12-31) — EBIT: 5884000000.00
FANG income_statement (annual, 2022-12-31) — EBITDA: 7228000000.00
FANG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -77000000.00
FANG cash_flow (annual, 2022-12-31) — End Cash Position: 164000000.00
FANG balance_sheet (annual, 2022-12-31) — Financial Assets: 23000000.00
FANG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3503000000.00
FANG cash_flow (annual, 2022-12-31) — Free Cash Flow: 2712000000.00
FANG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -264000000.00
FANG income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
FANG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -509000000.00
FANG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
FANG income_statement (annual, 2022-12-31) — General And Administrative Expense: 144000000.00
FANG balance_sheet (annual, 2022-12-31) — Gross PPE: 38603000000.00
FANG income_statement (annual, 2022-12-31) — Gross Profit: 6701000000.00
FANG balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 132000000.00
FANG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
FANG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 718000000.00
FANG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 34000000.00
FANG income_statement (annual, 2022-12-31) — Interest Expense: 148000000.00
FANG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 148000000.00
FANG income_statement (annual, 2022-12-31) — Interest Income: 6000000.00
FANG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000000.00
FANG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 135000000.00
FANG balance_sheet (annual, 2022-12-31) — Interest Payable: 49000000.00
FANG balance_sheet (annual, 2022-12-31) — Inventory: 67000000.00
FANG balance_sheet (annual, 2022-12-31) — Invested Capital: 21257000000.00
FANG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3330000000.00
FANG balance_sheet (annual, 2022-12-31) — Investment Properties: 86000000.00
FANG balance_sheet (annual, 2022-12-31) — Investments And Advances: 566000000.00
FANG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FANG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7704000000.00
FANG balance_sheet (annual, 2022-12-31) — Long Term Debt: 6238000000.00
FANG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6238000000.00
FANG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7704000000.00
FANG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7961000000.00
FANG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 566000000.00
FANG balance_sheet (annual, 2022-12-31) — Long Term Provisions: 336000000.00
FANG balance_sheet (annual, 2022-12-31) — Minority Interest: 681000000.00
FANG income_statement (annual, 2022-12-31) — Minority Interests: -176000000.00
FANG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1251000000.00
FANG balance_sheet (annual, 2022-12-31) — Net Debt: 6091000000.00
FANG income_statement (annual, 2022-12-31) — Net Income: 4386000000.00
FANG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4386000000.00
FANG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4562000000.00
FANG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4386000000.00
FANG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4386000000.00
FANG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4562000000.00
FANG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4562000000.00
FANG income_statement (annual, 2022-12-31) — Net Interest Income: -154000000.00
FANG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -257000000.00
FANG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -257000000.00
FANG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -154000000.00
FANG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -423000000.00
FANG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 283000000.00
FANG balance_sheet (annual, 2022-12-31) — Net PPE: 23759000000.00
FANG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3613000000.00
FANG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -347000000.00
FANG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15009000000.00
FANG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 64000000.00
FANG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2069000000.00
FANG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 64000000.00
FANG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2069000000.00
FANG income_statement (annual, 2022-12-31) — Normalized EBITDA: 7850000000.00
FANG income_statement (annual, 2022-12-31) — Normalized Income: 4880490000.00
FANG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6325000000.00
FANG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -242000000.00
FANG income_statement (annual, 2022-12-31) — Operating Income: 6522000000.00
FANG income_statement (annual, 2022-12-31) — Operating Revenue: 9566000000.00
FANG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 179840797.00
FANG balance_sheet (annual, 2022-12-31) — Other Current Assets: 23000000.00
FANG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10000000.00
FANG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 47000000.00
FANG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7000000.00
FANG income_statement (annual, 2022-12-31) — Other Gand A: 144000000.00
FANG income_statement (annual, 2022-12-31) — Other Income Expense: -632000000.00
FANG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 85000000.00
FANG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 319000000.00
FANG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12000000.00
FANG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10000000.00
FANG income_statement (annual, 2022-12-31) — Other Operating Expenses: 35000000.00
FANG balance_sheet (annual, 2022-12-31) — Other Payable: 655000000.00
FANG income_statement (annual, 2022-12-31) — Other Special Charges: 99000000.00
FANG balance_sheet (annual, 2022-12-31) — Payables: 924000000.00
FANG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1493000000.00
FANG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
FANG income_statement (annual, 2022-12-31) — Pretax Income: 5736000000.00
FANG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3613000000.00
FANG balance_sheet (annual, 2022-12-31) — Receivables: 1006000000.00
FANG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2865000000.00
FANG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1344000000.00
FANG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7961000000.00
FANG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1251000000.00
FANG balance_sheet (annual, 2022-12-31) — Restricted Cash: 7000000.00
FANG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 14000000.00
FANG balance_sheet (annual, 2022-12-31) — Retained Earnings: 801000000.00
FANG income_statement (annual, 2022-12-31) — Salaries And Wages: 55000000.00
FANG income_statement (annual, 2022-12-31) — Selling General And Administration: 144000000.00
FANG balance_sheet (annual, 2022-12-31) — Share Issued: 179840797.00
FANG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5204000000.00
FANG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5551000000.00
FANG income_statement (annual, 2022-12-31) — Special Income Charges: -113000000.00
FANG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 55000000.00
FANG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15009000000.00
FANG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15009000000.00
FANG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -127510000.00
FANG income_statement (annual, 2022-12-31) — Tax Provision: 1174000000.00
FANG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FANG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 284000000.00
FANG balance_sheet (annual, 2022-12-31) — Total Assets: 26209000000.00
FANG balance_sheet (annual, 2022-12-31) — Total Capitalization: 21247000000.00
FANG balance_sheet (annual, 2022-12-31) — Total Debt: 6379000000.00
FANG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15690000000.00
FANG income_statement (annual, 2022-12-31) — Total Expenses: 3044000000.00
FANG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10519000000.00
FANG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24817000000.00
FANG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8803000000.00
FANG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6508000000.00
FANG income_statement (annual, 2022-12-31) — Total Other Finance Cost: 12000000.00
FANG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 142000000.00
FANG income_statement (annual, 2022-12-31) — Total Unusual Items: -622000000.00
FANG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -622000000.00
FANG balance_sheet (annual, 2022-12-31) — Working Capital: -324000000.00
FANG income_statement (annual, 2023-12-31) — +Operating Expense: 228000000.00
FANG income_statement (annual, 2023-12-31) — +Total Revenue: 8339000000.00
FANG balance_sheet (annual, 2023-12-31) — Accounts Payable: 261000000.00
FANG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 846000000.00
FANG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16429000000.00
FANG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14142000000.00
FANG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
FANG income_statement (annual, 2023-12-31) — Basic Average Shares: 179999000.00
FANG income_statement (annual, 2023-12-31) — Basic EPS: 17.34
FANG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 164000000.00
FANG cash_flow (annual, 2023-12-31) — Capital Expenditure: -4714000000.00
FANG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 160000000.00
FANG balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
FANG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 582000000.00
FANG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 582000000.00
FANG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1444000000.00
FANG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2176000000.00
FANG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3323000000.00
FANG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5920000000.00
FANG cash_flow (annual, 2023-12-31) — Change In Account Payable: 57000000.00
FANG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -5000000.00
FANG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 192000000.00
FANG cash_flow (annual, 2023-12-31) — Change In Payable: 175000000.00
FANG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 175000000.00
FANG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -89000000.00
FANG cash_flow (annual, 2023-12-31) — Change In Receivables: -71000000.00
FANG cash_flow (annual, 2023-12-31) — Change In Tax Payable: -5000000.00
FANG cash_flow (annual, 2023-12-31) — Change In Working Capital: 296000000.00
FANG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -71000000.00
FANG cash_flow (annual, 2023-12-31) — Changes In Cash: 421000000.00
FANG balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
FANG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1444000000.00
FANG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16625000000.00
FANG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FANG cash_flow (annual, 2023-12-31) — Common Stock Payments: -840000000.00
FANG income_statement (annual, 2023-12-31) — Cost Of Revenue: 3541000000.00
FANG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 620000000.00
FANG balance_sheet (annual, 2023-12-31) — Current Assets: 1621000000.00
FANG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 160000000.00
FANG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 160000000.00
FANG balance_sheet (annual, 2023-12-31) — Current Liabilities: 2108000000.00
FANG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 378000000.00
FANG cash_flow (annual, 2023-12-31) — Deferred Tax: 378000000.00
FANG cash_flow (annual, 2023-12-31) — Depreciation: 1746000000.00
FANG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1746000000.00
FANG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1746000000.00
FANG balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 122000000.00
FANG income_statement (annual, 2023-12-31) — Diluted Average Shares: 179999000.00
FANG income_statement (annual, 2023-12-31) — Diluted EPS: 17.34
FANG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3143000000.00
FANG income_statement (annual, 2023-12-31) — EBIT: 4423000000.00
FANG income_statement (annual, 2023-12-31) — EBITDA: 6169000000.00
FANG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -48000000.00
FANG cash_flow (annual, 2023-12-31) — End Cash Position: 585000000.00
FANG balance_sheet (annual, 2023-12-31) — Financial Assets: 1000000.00
FANG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2176000000.00
FANG cash_flow (annual, 2023-12-31) — Free Cash Flow: 1206000000.00
FANG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 149000000.00
FANG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -259000000.00
FANG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8000000.00
FANG income_statement (annual, 2023-12-31) — General And Administrative Expense: 150000000.00
FANG balance_sheet (annual, 2023-12-31) — Gross PPE: 43103000000.00
FANG income_statement (annual, 2023-12-31) — Gross Profit: 4798000000.00
FANG balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 17000000.00
FANG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
FANG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 352000000.00
FANG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 29000000.00
FANG income_statement (annual, 2023-12-31) — Interest Expense: 175000000.00
FANG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 175000000.00
FANG income_statement (annual, 2023-12-31) — Interest Income: 18000000.00
FANG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18000000.00
FANG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 146000000.00
FANG balance_sheet (annual, 2023-12-31) — Interest Payable: 73000000.00
FANG balance_sheet (annual, 2023-12-31) — Inventory: 63000000.00
FANG balance_sheet (annual, 2023-12-31) — Invested Capital: 23266000000.00
FANG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3323000000.00
FANG balance_sheet (annual, 2023-12-31) — Investment Properties: 84000000.00
FANG balance_sheet (annual, 2023-12-31) — Investments And Advances: 529000000.00
FANG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FANG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5179000000.00
FANG balance_sheet (annual, 2023-12-31) — Long Term Debt: 6641000000.00
FANG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6641000000.00
FANG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5179000000.00
FANG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4802000000.00
FANG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 529000000.00
FANG balance_sheet (annual, 2023-12-31) — Long Term Provisions: 239000000.00
FANG balance_sheet (annual, 2023-12-31) — Minority Interest: 805000000.00
FANG income_statement (annual, 2023-12-31) — Minority Interests: -193000000.00
FANG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -840000000.00
FANG balance_sheet (annual, 2023-12-31) — Net Debt: 6059000000.00
FANG income_statement (annual, 2023-12-31) — Net Income: 3143000000.00
FANG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3143000000.00
FANG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3336000000.00
FANG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3143000000.00
FANG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3143000000.00
FANG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3336000000.00
FANG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3336000000.00
FANG income_statement (annual, 2023-12-31) — Net Interest Income: -159000000.00
FANG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 377000000.00
FANG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 377000000.00
FANG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -159000000.00
FANG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -269000000.00
FANG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1391000000.00
FANG balance_sheet (annual, 2023-12-31) — Net PPE: 26674000000.00
FANG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4714000000.00
FANG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 111000000.00
FANG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16625000000.00
FANG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 45000000.00
FANG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2449000000.00
FANG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 45000000.00
FANG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2449000000.00
FANG income_statement (annual, 2023-12-31) — Normalized EBITDA: 6432000000.00
FANG income_statement (annual, 2023-12-31) — Normalized Income: 3349455000.00
FANG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5920000000.00
FANG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 153000000.00
FANG income_statement (annual, 2023-12-31) — Operating Income: 4570000000.00
FANG income_statement (annual, 2023-12-31) — Operating Revenue: 8339000000.00
FANG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 178723871.00
FANG balance_sheet (annual, 2023-12-31) — Other Current Assets: 110000000.00
FANG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 86000000.00
FANG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -8000000.00
FANG income_statement (annual, 2023-12-31) — Other Gand A: 150000000.00
FANG income_statement (annual, 2023-12-31) — Other Income Expense: -163000000.00
FANG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11000000.00
FANG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 131000000.00
FANG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12000000.00
FANG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 100000000.00
FANG income_statement (annual, 2023-12-31) — Other Operating Expenses: 78000000.00
FANG balance_sheet (annual, 2023-12-31) — Other Payable: 785000000.00
FANG income_statement (annual, 2023-12-31) — Other Special Charges: 4000000.00
FANG balance_sheet (annual, 2023-12-31) — Payables: 1204000000.00
FANG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1824000000.00
FANG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
FANG income_statement (annual, 2023-12-31) — Pretax Income: 4248000000.00
FANG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4714000000.00
FANG balance_sheet (annual, 2023-12-31) — Receivables: 846000000.00
FANG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3541000000.00
FANG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1746000000.00
FANG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4802000000.00
FANG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -840000000.00
FANG balance_sheet (annual, 2023-12-31) — Restricted Cash: 3000000.00
FANG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11000000.00
FANG balance_sheet (annual, 2023-12-31) — Retained Earnings: 2489000000.00
FANG income_statement (annual, 2023-12-31) — Salaries And Wages: 54000000.00
FANG income_statement (annual, 2023-12-31) — Selling General And Administration: 150000000.00
FANG balance_sheet (annual, 2023-12-31) — Share Issued: 178723871.00
FANG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4779000000.00
FANG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4668000000.00
FANG income_statement (annual, 2023-12-31) — Special Income Charges: -4000000.00
FANG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 54000000.00
FANG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16625000000.00
FANG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16625000000.00
FANG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -56545000.00
FANG income_statement (annual, 2023-12-31) — Tax Provision: 912000000.00
FANG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
FANG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1000000.00
FANG balance_sheet (annual, 2023-12-31) — Total Assets: 29001000000.00
FANG balance_sheet (annual, 2023-12-31) — Total Capitalization: 23266000000.00
FANG balance_sheet (annual, 2023-12-31) — Total Debt: 6801000000.00
FANG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17430000000.00
FANG income_statement (annual, 2023-12-31) — Total Expenses: 3769000000.00
FANG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11571000000.00
FANG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27380000000.00
FANG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9463000000.00
FANG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4570000000.00
FANG income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2000000.00
FANG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 158000000.00
FANG income_statement (annual, 2023-12-31) — Total Unusual Items: -263000000.00
FANG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -263000000.00
FANG balance_sheet (annual, 2023-12-31) — Working Capital: -487000000.00
FANG cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 2000000.00
FANG cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 2000000.00
FANG cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -11000000.00
FANG balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 79000000.00
FANG cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: -6000000.00
FANG balance_sheet (quarterly, 2024-09-30) — Financial Assets: 38000000.00
FANG cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: -69000000.00
FANG balance_sheet (quarterly, 2024-09-30) — Investment Properties: 81000000.00
FANG balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 377000000.00
FANG balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1417000000.00
FANG balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 377000000.00
FANG balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 493000000.00
FANG cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -62000000.00
FANG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 62000000.00
FANG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 62000000.00
FANG income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 258000000.00
FANG cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 1011000000.00
FANG cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -1073000000.00
FANG cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 16000000.00
FANG income_statement (annual, 2024-12-31) — +Operating Expense: 598000000.00
FANG income_statement (annual, 2024-12-31) — +Total Revenue: 11023000000.00
FANG balance_sheet (annual, 2024-12-31) — Accounts Payable: 943000000.00
FANG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1585000000.00
FANG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19208000000.00
FANG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 33501000000.00
FANG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
FANG income_statement (annual, 2024-12-31) — Basic Average Shares: 213545000.00
FANG income_statement (annual, 2024-12-31) — Basic EPS: 15.53
FANG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 585000000.00
FANG cash_flow (annual, 2024-12-31) — Capital Expenditure: -11787000000.00
FANG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 354000000.00
FANG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 354000000.00
FANG balance_sheet (annual, 2024-12-31) — Capital Stock: 3000000.00
FANG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 161000000.00
FANG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 161000000.00
FANG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1578000000.00
FANG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4387000000.00
FANG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11221000000.00
FANG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6413000000.00
FANG cash_flow (annual, 2024-12-31) — Change In Account Payable: -376000000.00
FANG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 87000000.00
FANG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 67000000.00
FANG cash_flow (annual, 2024-12-31) — Change In Payable: -121000000.00
FANG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -121000000.00
FANG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 54000000.00
FANG cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -24000000.00
FANG cash_flow (annual, 2024-12-31) — Change In Receivables: -42000000.00
FANG cash_flow (annual, 2024-12-31) — Change In Tax Payable: 87000000.00
FANG cash_flow (annual, 2024-12-31) — Change In Working Capital: -96000000.00
FANG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -42000000.00
FANG cash_flow (annual, 2024-12-31) — Changes In Cash: -421000000.00
FANG balance_sheet (annual, 2024-12-31) — Common Stock: 3000000.00
FANG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1578000000.00
FANG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 37736000000.00
FANG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 476000000.00
FANG cash_flow (annual, 2024-12-31) — Common Stock Payments: -959000000.00
FANG income_statement (annual, 2024-12-31) — Cost Of Revenue: 6029000000.00
FANG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 329000000.00
FANG balance_sheet (annual, 2024-12-31) — Current Assets: 2110000000.00
FANG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 354000000.00
FANG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 354000000.00
FANG balance_sheet (annual, 2024-12-31) — Current Debt: 900000000.00
FANG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1254000000.00
FANG balance_sheet (annual, 2024-12-31) — Current Liabilities: 4811000000.00
FANG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 15000000.00
FANG cash_flow (annual, 2024-12-31) — Deferred Tax: 15000000.00
FANG cash_flow (annual, 2024-12-31) — Depreciation: 2850000000.00
FANG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2850000000.00
FANG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2850000000.00
FANG balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 106000000.00
FANG balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 106000000.00
FANG income_statement (annual, 2024-12-31) — Diluted Average Shares: 213545000.00
FANG income_statement (annual, 2024-12-31) — Diluted EPS: 15.53
FANG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3338000000.00
FANG income_statement (annual, 2024-12-31) — EBIT: 4789000000.00
FANG income_statement (annual, 2024-12-31) — EBITDA: 7639000000.00
FANG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -21000000.00
FANG cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 2000000.00
FANG cash_flow (annual, 2024-12-31) — End Cash Position: 164000000.00
FANG balance_sheet (annual, 2024-12-31) — Financial Assets: 2000000.00
FANG balance_sheet (quarterly, 2024-12-31) — Financial Assets: 2000000.00
FANG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4387000000.00
FANG cash_flow (annual, 2024-12-31) — Free Cash Flow: -5374000000.00
FANG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -188000000.00
FANG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 137000000.00
FANG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6000000.00
FANG income_statement (annual, 2024-12-31) — General And Administrative Expense: 213000000.00
FANG balance_sheet (annual, 2024-12-31) — Gross PPE: 83680000000.00
FANG income_statement (annual, 2024-12-31) — Gross Profit: 4994000000.00
FANG balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 168000000.00
FANG balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 168000000.00
FANG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
FANG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 605000000.00
FANG cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 414000000.00
FANG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 414000000.00
FANG income_statement (annual, 2024-12-31) — Interest Expense: 288000000.00
FANG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 288000000.00
FANG income_statement (annual, 2024-12-31) — Interest Income: 156000000.00
FANG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 156000000.00
FANG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 269000000.00
FANG balance_sheet (annual, 2024-12-31) — Interest Payable: 145000000.00
FANG balance_sheet (quarterly, 2024-12-31) — Interest Payable: 145000000.00
FANG balance_sheet (annual, 2024-12-31) — Inventory: 116000000.00
FANG balance_sheet (annual, 2024-12-31) — Invested Capital: 50711000000.00
FANG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11221000000.00
FANG balance_sheet (annual, 2024-12-31) — Investments And Advances: 375000000.00
FANG balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 375000000.00
FANG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 476000000.00
FANG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9875000000.00
FANG balance_sheet (annual, 2024-12-31) — Long Term Debt: 12075000000.00
FANG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12075000000.00
FANG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9875000000.00
FANG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3502000000.00
FANG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 375000000.00
FANG balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 375000000.00
FANG balance_sheet (annual, 2024-12-31) — Long Term Provisions: 573000000.00
FANG balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 573000000.00
FANG balance_sheet (annual, 2024-12-31) — Minority Interest: 2126000000.00
FANG income_statement (annual, 2024-12-31) — Minority Interests: -363000000.00
FANG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -483000000.00
FANG balance_sheet (annual, 2024-12-31) — Net Debt: 12814000000.00
FANG income_statement (annual, 2024-12-31) — Net Income: 3338000000.00
FANG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3338000000.00
FANG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3701000000.00
FANG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3338000000.00
FANG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3338000000.00
FANG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3701000000.00
FANG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3701000000.00
FANG income_statement (annual, 2024-12-31) — Net Interest Income: -135000000.00
FANG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6373000000.00
FANG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6373000000.00
FANG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -135000000.00
FANG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 75000000.00
FANG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 566000000.00
FANG balance_sheet (annual, 2024-12-31) — Net PPE: 64472000000.00
FANG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11787000000.00
FANG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 37736000000.00
FANG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 173000000.00
FANG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 173000000.00
FANG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9826000000.00
FANG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 173000000.00
FANG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 173000000.00
FANG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9826000000.00
FANG income_statement (annual, 2024-12-31) — Normalized EBITDA: 7500000000.00
FANG income_statement (annual, 2024-12-31) — Normalized Income: 3223742000.00
FANG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6413000000.00
FANG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -190000000.00
FANG income_statement (annual, 2024-12-31) — Operating Income: 4396000000.00
FANG income_statement (annual, 2024-12-31) — Operating Revenue: 11023000000.00
FANG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 290984373.00
FANG balance_sheet (annual, 2024-12-31) — Other Current Assets: 3000000.00
FANG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 900000000.00
FANG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 43000000.00
FANG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6000000.00
FANG income_statement (annual, 2024-12-31) — Other Gand A: 148000000.00
FANG income_statement (annual, 2024-12-31) — Other Income Expense: 240000000.00
FANG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 133000000.00
FANG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 710000000.00
FANG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 718000000.00
FANG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 101000000.00
FANG income_statement (annual, 2024-12-31) — Other Operating Expenses: 385000000.00
FANG balance_sheet (annual, 2024-12-31) — Other Payable: 1507000000.00
FANG income_statement (annual, 2024-12-31) — Other Special Charges: -2000000.00
FANG income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
FANG balance_sheet (annual, 2024-12-31) — Payables: 3106000000.00
FANG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3435000000.00
FANG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
FANG balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00