Occidental Petroleum’s cash flow improvements are expected as spending falls for projects, such as 1PointFive’s Stratos ...

(Reuters) -French train maker Alstom on Wednesday forecast a rise in its adjusted operating margin for the 2025/26 financial ...

Expand Energy expects to average 7.1 Bcfe per day in 2025 production, increasing to 7.5 Bcfe per day in 2026. Read why EXE ...

Vital Energy reports strong Q1 2025 results with $135M debt reduction, robust free cash flow, and cost efficiencies.

Once you have the discount rate you like (10%) and the free-cash-flow projections (listed above), the next step is to start doing the math. For year one, the math would look like this: Present ...

While similar, these metrics are not the same. When calculating the net present value, future cash flow projections are also calculated and discounted back to the present day. However, a key ...

To assess a company's financial health, you have to understand its cash flow statement. It reveals how cash moves through a business, including operations, investments, and financing activities.

Gold Production: 1.5 million ounces. Copper Production: 35,000 tonnes. Free Cash Flow: $1.2 billion, a record for the first quarter. Cash Flow from Operations: $2 billion, a first-quarter record.

Free cash flow, is a non-GAAP financial measure and is defined as cash provided (required) by operating activities less capital expenditures. Management uses this non-GAAP financial measure to ...

Facing unexpected cash flow issues amid the unprecedented economic ... one qualifying airline and then receive up to $200 in statement credits per calendar year when incidental fees are charged ...