CYH
Community Health Systems, Inc.
Price Chart
Latest Quote
$3.02
+0.02 (+0.67%)
Current Price
| Previous Close | $3.00 |
| Open | $3.02 |
| Day High | $3.08 |
| Day Low | $3.02 |
| Volume | 830,458 |
Stock Information
| Shares Outstanding | 140.92M |
| Total Debt | $10.76B |
| Cash Equivalents | $712.00M |
| Revenue | $12.29B |
| Net Income | $464.00M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $425.57M |
| P/E Ratio | 0.88 |
| EPS (TTM) | $3.44 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.94B |
| Sales | $12.29B |
| Income | $464.00M |
| Book/sh | $-10.73 |
| Cash/sh | $5.05 |
| Employees | 44K |
Financial Ratios
| Quick Ratio | 1.19 |
| Current Ratio | 1.47 |
Returns & Margins
| ROA | 4.68% |
| Gross Margin | 41.60% |
| Operating Margin | 6.44% |
| Profit Margin | 3.78% |
Ownership
| Insider Ownership | 15.19% |
| Institutional Ownership | 78.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 31.79 |
| PEG | 2.38 |
| P/S | 0.03 |
| P/B | -0.28 |
Analyst Data
| Recommendation | none |
| Target Price | $3.31 |
Technical Indicators
| SMA20 | $2.88 |
| SMA50 | $2.90 |
| SMA200 | $3.17 |
| RSI | 68.75 |
| ATR | 0.1114 |
| Shares Float | 83.12M |
| Short Float | 9.85% |
| Short Ratio | 9.00 |
| Volatility | 1.86 |
| Rel Volume | 1.38 |
Performance History
| Week | -0.98% |
| Month | +7.86% |
| Quarter | +0.67% |
| 6 Months | -7.08% |
| YTD | -2.58% |
| Year | -5.63% |
| 3 Years | -26.34% |
| 5 Years | -81.30% |
| 10 Years | -77.10% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $3.02 | 1,945,400 |
| 2026-06-17 | $3.00 | 1,062,600 |
| 2026-06-16 | $3.14 | 1,081,100 |
| 2026-06-15 | $3.07 | 906,800 |
| 2026-06-12 | $3.12 | 1,296,600 |
| 2026-06-11 | $3.05 | 2,627,300 |
| 2026-06-10 | $2.97 | 1,334,500 |
| 2026-06-09 | $2.87 | 1,403,800 |
| 2026-06-08 | $2.76 | 787,600 |
| 2026-06-05 | $2.74 | 1,194,300 |
| 2026-06-04 | $2.79 | 1,269,700 |
| 2026-06-03 | $2.80 | 1,307,600 |
| 2026-06-02 | $2.78 | 1,915,400 |
| 2026-06-01 | $2.75 | 2,052,400 |
| 2026-05-29 | $2.72 | 1,003,200 |
| 2026-05-28 | $2.80 | 1,272,700 |
| 2026-05-27 | $2.76 | 1,687,400 |
| 2026-05-26 | $2.85 | 1,195,900 |
| 2026-05-22 | $2.80 | 1,428,300 |
| 2026-05-21 | $2.77 | 1,477,600 |
| 2026-05-20 | $2.81 | 1,160,200 |
| 2026-05-19 | $2.80 | 1,706,700 |
About Community Health Systems, Inc.
Community Health Systems, Inc. owns, leases, and operates general acute care hospitals in the United States. The company offers general acute care, emergency room, general and specialty surgery, critical care, internal medicine, obstetrics, diagnostic, psychiatric, and rehabilitation services, as well as skilled nursing and home care services. It also provides outpatient services at primary care practices, urgent care centers, free-standing emergency departments, ambulatory surgery centers, imaging and diagnostic centers, and direct-to-consumer virtual health visits. Community Health Systems, Inc. was founded in 1985 and is headquartered in Franklin, Tennessee.
đ° Latest News
Is HCA Healthcare Stock A Trap Or A Missed Opportunity?
Trefis âĸ 2026-06-11T23:04:19Z
How The CMS Proposal Is Recasting The Community Health Systems (CYH) Investment Story
Simply Wall St. âĸ 2026-06-07T18:08:12Z
CYH Completes Sale of Four Arkansas Hospitals for $110M to Lower Debt
Zacks âĸ 2026-06-02T16:19:00Z
Freeman completes acquisition of 4 Northwest Arkansas hospitals
The Joplin Globe, Mo. âĸ 2026-06-02T03:59:00ZWhy Investors Should Stay Neutral on Community Health Stock Now
Zacks âĸ 2026-05-18T18:17:00Z
Should You Investigate Community Health Systems, Inc. (NYSE:CYH) At US$2.82?
Simply Wall St. âĸ 2026-05-18T13:25:25Z
Community Health Systems Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-24T02:06:19Z
Flagging first-quarter volumes dragged CHSâ earnings
Healthcare Dive âĸ 2026-04-23T11:42:35Z
Community Health Systems Inc (CYH) Q1 2026 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2026-04-23T07:05:15ZCommunity Health Q1 Loss Wider Than Expected, Sales Miss
Zacks âĸ 2026-04-22T17:52:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,864,000,000 | $1,946,000,000 | $1,993,000,000 | $1,975,000,000 |
| Cost Of Revenue | $1,864,000,000 | $1,946,000,000 | $1,993,000,000 | $1,975,000,000 |
| Total Revenue | $12,485,000,000 | $12,634,000,000 | $12,490,000,000 | $12,211,000,000 |
| Operating Revenue | $12,485,000,000 | $12,634,000,000 | $12,490,000,000 | $12,211,000,000 |
| Expenses | ||||
| Interest Expense | $872,000,000 | $863,000,000 | $832,000,000 | $860,000,000 |
| Total Expenses | $11,403,000,000 | $11,791,000,000 | $11,620,000,000 | $11,492,000,000 |
| Rent Expense Supplemental | $277,000,000 | $299,000,000 | $319,000,000 | $317,000,000 |
| Other Income Expense | $512,000,000 | $-266,000,000 | $167,000,000 | $488,000,000 |
| Net Non Operating Interest Income Expense | $-870,000,000 | $-860,000,000 | $-830,000,000 | $-858,000,000 |
| Interest Expense Non Operating | $872,000,000 | $863,000,000 | $832,000,000 | $860,000,000 |
| Operating Expense | $9,539,000,000 | $9,845,000,000 | $9,627,000,000 | $9,517,000,000 |
| Other Operating Expenses | $3,424,000,000 | $3,642,000,000 | $3,388,000,000 | $3,336,000,000 |
| General And Administrative Expense | $5,689,000,000 | $5,717,000,000 | $5,734,000,000 | $5,647,000,000 |
| Other Non Operating Income Expenses | - | - | - | $119,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $509,000,000 | $-516,000,000 | $-133,000,000 | $46,000,000 |
| Net Interest Income | $-870,000,000 | $-860,000,000 | $-830,000,000 | $-858,000,000 |
| Interest Income | $2,000,000 | $3,000,000 | $2,000,000 | $2,000,000 |
| Normalized Income | $39,198,000 | $-297,960,000 | $-258,610,000 | $-234,450,000 |
| Net Income From Continuing And Discontinued Operation | $509,000,000 | $-516,000,000 | $-133,000,000 | $46,000,000 |
| Total Operating Income As Reported | $1,488,000,000 | $542,000,000 | $957,000,000 | $821,000,000 |
| Net Income Common Stockholders | $509,000,000 | $-516,000,000 | $-133,000,000 | $46,000,000 |
| Net Income | $509,000,000 | $-516,000,000 | $-133,000,000 | $46,000,000 |
| Net Income Including Noncontrolling Interests | $676,000,000 | $-362,000,000 | $16,000,000 | $179,000,000 |
| Net Income Continuous Operations | $676,000,000 | $-362,000,000 | $16,000,000 | $179,000,000 |
| Pretax Income | $724,000,000 | $-283,000,000 | $207,000,000 | $349,000,000 |
| Special Income Charges | $503,000,000 | $-276,000,000 | $159,000,000 | $355,000,000 |
| Earnings From Equity Interest | $9,000,000 | $10,000,000 | $8,000,000 | $14,000,000 |
| Interest Income Non Operating | $2,000,000 | $3,000,000 | $2,000,000 | $2,000,000 |
| Operating Income | $1,082,000,000 | $843,000,000 | $870,000,000 | $719,000,000 |
| Depreciation Amortization Depletion Income Statement | $426,000,000 | $486,000,000 | $505,000,000 | $534,000,000 |
| Depreciation And Amortization In Income Statement | $426,000,000 | $486,000,000 | $505,000,000 | $534,000,000 |
| Gross Profit | $10,621,000,000 | $10,688,000,000 | $10,497,000,000 | $10,236,000,000 |
| Depreciation Income Statement | - | - | $505,000,000 | $534,000,000 |
| Per Share | ||||
| Diluted EPS | $3.77 | $-3.90 | $-1.02 | $0.35 |
| Basic EPS | $3.81 | $-3.90 | $-1.02 | $0.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $33,198,000 | $-57,960,000 | $33,390,000 | $74,550,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,519,000,000 | $1,342,000,000 | $1,385,000,000 | $1,388,000,000 |
| Total Unusual Items | $503,000,000 | $-276,000,000 | $159,000,000 | $355,000,000 |
| Total Unusual Items Excluding Goodwill | $503,000,000 | $-276,000,000 | $159,000,000 | $355,000,000 |
| Reconciled Depreciation | $426,000,000 | $486,000,000 | $505,000,000 | $534,000,000 |
| EBITDA (Bullshit earnings) | $2,022,000,000 | $1,066,000,000 | $1,544,000,000 | $1,743,000,000 |
| EBIT | $1,596,000,000 | $580,000,000 | $1,039,000,000 | $1,209,000,000 |
| Diluted Average Shares | $135,000,000 | $132,000,000 | $130,000,000 | $130,000,000 |
| Basic Average Shares | $134,000,000 | $132,000,000 | $130,000,000 | $129,000,000 |
| Diluted NI Availto Com Stockholders | $509,000,000 | $-516,000,000 | $-133,000,000 | $46,000,000 |
| Minority Interests | $-167,000,000 | $-154,000,000 | $-149,000,000 | $-133,000,000 |
| Tax Provision | $48,000,000 | $79,000,000 | $191,000,000 | $170,000,000 |
| Other Special Charges | $-97,000,000 | $-25,000,000 | $-72,000,000 | $-426,000,000 |
| Write Off | $-406,000,000 | $301,000,000 | $-87,000,000 | $71,000,000 |
| Selling General And Administration | $5,689,000,000 | $5,717,000,000 | $5,734,000,000 | $5,647,000,000 |
| Rent And Landing Fees | $277,000,000 | $299,000,000 | $319,000,000 | $317,000,000 |
| Salaries And Wages | $5,412,000,000 | $5,418,000,000 | $5,415,000,000 | $5,330,000,000 |
| Gain On Sale Of Business | - | - | $0 | $0 |
| Impairment Of Capital Assets | - | - | $-87,000,000 | $71,000,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,710,000,000 | $-5,703,000,000 | $-5,350,000,000 | $-5,533,000,000 |
| Total Assets | $13,204,000,000 | $14,054,000,000 | $14,455,000,000 | $14,669,000,000 |
| Total Non Current Assets | $9,970,000,000 | $10,753,000,000 | $11,247,000,000 | $11,587,000,000 |
| Other Non Current Assets | $2,101,000,000 | $2,175,000,000 | $2,053,000,000 | $2,007,000,000 |
| Non Current Deferred Assets | $50,000,000 | $13,000,000 | $29,000,000 | $49,000,000 |
| Non Current Deferred Taxes Assets | $50,000,000 | $13,000,000 | $29,000,000 | $49,000,000 |
| Goodwill And Other Intangible Assets | $3,316,000,000 | $3,789,000,000 | $3,958,000,000 | $4,166,000,000 |
| Current Assets | $3,234,000,000 | $3,301,000,000 | $3,208,000,000 | $3,082,000,000 |
| Other Current Assets | $381,000,000 | $358,000,000 | $275,000,000 | $235,000,000 |
| Prepaid Assets | $13,000,000 | $53,000,000 | $76,000,000 | $99,000,000 |
| Inventory | $322,000,000 | $331,000,000 | $328,000,000 | $353,000,000 |
| Receivables | $2,258,000,000 | $2,522,000,000 | $2,491,000,000 | $2,277,000,000 |
| Taxes Receivable | $181,000,000 | $236,000,000 | $260,000,000 | $237,000,000 |
| Accounts Receivable | $2,077,000,000 | $2,286,000,000 | $2,231,000,000 | $2,040,000,000 |
| Cash Cash Equivalents And Short Term Investments | $260,000,000 | $37,000,000 | $38,000,000 | $118,000,000 |
| Cash And Cash Equivalents | $260,000,000 | $37,000,000 | $38,000,000 | $118,000,000 |
| Debt | ||||
| Net Debt | $10,136,000,000 | $11,415,000,000 | $11,449,000,000 | $11,517,000,000 |
| Total Debt | $11,043,000,000 | $12,102,000,000 | $12,174,000,000 | $12,388,000,000 |
| Long Term Debt And Capital Lease Obligation | $10,917,000,000 | $11,967,000,000 | $12,029,000,000 | $12,219,000,000 |
| Long Term Debt | $10,380,000,000 | $11,432,000,000 | $11,466,000,000 | $11,614,000,000 |
| Current Debt And Capital Lease Obligation | $126,000,000 | $135,000,000 | $145,000,000 | $169,000,000 |
| Current Debt | $16,000,000 | $20,000,000 | $21,000,000 | $21,000,000 |
| Other Current Borrowings | $16,000,000 | $20,000,000 | $21,000,000 | $21,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,041,000,000 | $15,371,000,000 | $15,279,000,000 | $15,403,000,000 |
| Total Non Current Liabilities Net Minority Interest | $11,833,000,000 | $13,026,000,000 | $13,137,000,000 | $13,217,000,000 |
| Other Non Current Liabilities | $891,000,000 | $828,000,000 | $739,000,000 | $644,000,000 |
| Non Current Deferred Liabilities | $25,000,000 | $231,000,000 | $369,000,000 | $354,000,000 |
| Non Current Deferred Taxes Liabilities | $25,000,000 | $231,000,000 | $369,000,000 | $354,000,000 |
| Current Liabilities | $2,208,000,000 | $2,345,000,000 | $2,142,000,000 | $2,186,000,000 |
| Payables And Accrued Expenses | $1,513,000,000 | $1,614,000,000 | $1,426,000,000 | $1,380,000,000 |
| Interest Payable | $238,000,000 | $222,000,000 | $160,000,000 | $189,000,000 |
| Payables | $842,000,000 | $913,000,000 | $912,000,000 | $773,000,000 |
| Accounts Payable | $842,000,000 | $913,000,000 | $912,000,000 | $773,000,000 |
| Equity | ||||
| Common Stock Equity | $-1,394,000,000 | $-1,914,000,000 | $-1,392,000,000 | $-1,367,000,000 |
| Total Equity Gross Minority Interest | $-837,000,000 | $-1,317,000,000 | $-824,000,000 | $-734,000,000 |
| Stockholders Equity | $-1,394,000,000 | $-1,914,000,000 | $-1,392,000,000 | $-1,367,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-9,000,000 | $-10,000,000 | $-14,000,000 | $-21,000,000 |
| Other Equity Adjustments | $-9,000,000 | $-10,000,000 | $-14,000,000 | $-21,000,000 |
| Retained Earnings | $-3,571,000,000 | $-4,080,000,000 | $-3,564,000,000 | $-3,431,000,000 |
| Other | ||||
| Ordinary Shares Number | $138,626,917 | $138,919,641 | $136,774,911 | $134,703,717 |
| Share Issued | $138,626,917 | $138,919,641 | $136,774,911 | $134,703,717 |
| Tangible Book Value | $-4,710,000,000 | $-5,703,000,000 | $-5,350,000,000 | $-5,533,000,000 |
| Invested Capital | $9,002,000,000 | $9,538,000,000 | $10,095,000,000 | $10,268,000,000 |
| Working Capital | $1,026,000,000 | $956,000,000 | $1,066,000,000 | $896,000,000 |
| Capital Lease Obligations | $647,000,000 | $650,000,000 | $687,000,000 | $753,000,000 |
| Total Capitalization | $8,986,000,000 | $9,518,000,000 | $10,074,000,000 | $10,247,000,000 |
| Minority Interest | $557,000,000 | $597,000,000 | $568,000,000 | $633,000,000 |
| Additional Paid In Capital | $2,185,000,000 | $2,175,000,000 | $2,185,000,000 | $2,084,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $537,000,000 | $535,000,000 | $563,000,000 | $605,000,000 |
| Current Capital Lease Obligation | $110,000,000 | $115,000,000 | $124,000,000 | $148,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $569,000,000 | $596,000,000 | $571,000,000 | $637,000,000 |
| Current Accrued Expenses | $671,000,000 | $701,000,000 | $514,000,000 | $607,000,000 |
| Goodwill | $3,316,000,000 | $3,789,000,000 | $3,958,000,000 | $4,166,000,000 |
| Net PPE | $4,503,000,000 | $4,776,000,000 | $5,207,000,000 | $5,365,000,000 |
| Accumulated Depreciation | $-4,409,000,000 | $-4,384,000,000 | $-4,304,000,000 | $-4,274,000,000 |
| Gross PPE | $8,912,000,000 | $9,160,000,000 | $9,511,000,000 | $9,639,000,000 |
| Machinery Furniture Equipment | $3,060,000,000 | $3,075,000,000 | $3,086,000,000 | $3,104,000,000 |
| Buildings And Improvements | $5,453,000,000 | $5,658,000,000 | $5,951,000,000 | $6,038,000,000 |
| Land And Improvements | $399,000,000 | $427,000,000 | $474,000,000 | $497,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $322,000,000 | $331,000,000 | $328,000,000 | $353,000,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $208,000,000 | $120,000,000 | $-257,000,000 | $-115,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $543,000,000 | $480,000,000 | $210,000,000 | $300,000,000 |
| Cash Flow From Continuing Operating Activities | $543,000,000 | $480,000,000 | $210,000,000 | $300,000,000 |
| Operating Gains Losses | $-97,000,000 | $-25,000,000 | $-72,000,000 | $-372,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-335,000,000 | $-360,000,000 | $-467,000,000 | $-415,000,000 |
| Investing Cash Flow | $847,000,000 | $-275,000,000 | $-26,000,000 | $-259,000,000 |
| Cash Flow From Continuing Investing Activities | $847,000,000 | $-275,000,000 | $-26,000,000 | $-259,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,167,000,000 | $-206,000,000 | $-264,000,000 | $-430,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,167,000,000 | $-206,000,000 | $-264,000,000 | $-430,000,000 |
| Net Other Financing Charges | $-181,000,000 | $-166,000,000 | $-140,000,000 | $-191,000,000 |
| Repurchase Of Capital Stock | - | $-1,000,000 | $-4,000,000 | $-8,000,000 |
| Net Common Stock Issuance | - | $-1,000,000 | $-4,000,000 | $-8,000,000 |
| Other | ||||
| Repayment Of Debt | $-6,516,000,000 | $-5,063,000,000 | $-4,324,000,000 | $-2,356,000,000 |
| Issuance Of Debt | $5,532,000,000 | $5,024,000,000 | $4,204,000,000 | $2,125,000,000 |
| Interest Paid Supplemental Data | $804,000,000 | $741,000,000 | $801,000,000 | $835,000,000 |
| Income Tax Paid Supplemental Data | $249,000,000 | $171,000,000 | $91,000,000 | $6,000,000 |
| End Cash Position | $260,000,000 | $37,000,000 | $38,000,000 | $118,000,000 |
| Beginning Cash Position | $37,000,000 | $38,000,000 | $118,000,000 | $507,000,000 |
| Changes In Cash | $223,000,000 | $-1,000,000 | $-80,000,000 | $-389,000,000 |
| Proceeds From Stock Option Exercised | $-2,000,000 | $-1,000,000 | $-4,000,000 | $-8,000,000 |
| Net Issuance Payments Of Debt | $-984,000,000 | $-39,000,000 | $-120,000,000 | $-231,000,000 |
| Net Short Term Debt Issuance | $3,021,000,000 | $3,763,000,000 | $3,176,000,000 | $542,000,000 |
| Short Term Debt Issuance | $3,021,000,000 | $3,763,000,000 | $3,176,000,000 | $542,000,000 |
| Net Long Term Debt Issuance | $-4,005,000,000 | $-3,802,000,000 | $-3,296,000,000 | $-231,000,000 |
| Long Term Debt Payments | $-6,516,000,000 | $-5,063,000,000 | $-4,324,000,000 | $-2,356,000,000 |
| Long Term Debt Issuance | $2,511,000,000 | $1,261,000,000 | $1,028,000,000 | $2,125,000,000 |
| Net Investment Purchase And Sale | $-79,000,000 | $-60,000,000 | $30,000,000 | $-64,000,000 |
| Sale Of Investment | $123,000,000 | $80,000,000 | $232,000,000 | $110,000,000 |
| Purchase Of Investment | $-202,000,000 | $-140,000,000 | $-202,000,000 | $-174,000,000 |
| Net Business Purchase And Sale | $1,253,000,000 | $140,000,000 | $383,000,000 | $182,000,000 |
| Sale Of Business | $1,254,000,000 | $174,000,000 | $432,000,000 | $210,000,000 |
| Purchase Of Business | $-1,000,000 | $-34,000,000 | $-49,000,000 | $-28,000,000 |
| Net PPE Purchase And Sale | $-327,000,000 | $-355,000,000 | $-439,000,000 | $-377,000,000 |
| Sale Of PPE | $8,000,000 | $5,000,000 | $28,000,000 | $38,000,000 |
| Purchase Of PPE | $-335,000,000 | $-360,000,000 | $-467,000,000 | $-415,000,000 |
| Change In Working Capital | $3,000,000 | $-9,000,000 | $-390,000,000 | $-479,000,000 |
| Change In Other Working Capital | $-140,000,000 | $132,000,000 | $-115,000,000 | $-373,000,000 |
| Change In Inventory | $44,000,000 | $-75,000,000 | $-82,000,000 | $-128,000,000 |
| Change In Receivables | $99,000,000 | $-66,000,000 | $-193,000,000 | $22,000,000 |
| Changes In Account Receivables | $99,000,000 | $-66,000,000 | $-193,000,000 | $22,000,000 |
| Other Non Cash Items | $173,000,000 | $188,000,000 | $181,000,000 | $182,000,000 |
| Stock Based Compensation | $11,000,000 | $17,000,000 | $22,000,000 | $20,000,000 |
| Asset Impairment Charge | $-406,000,000 | $301,000,000 | $-87,000,000 | $71,000,000 |
| Deferred Tax | $-243,000,000 | $-116,000,000 | $35,000,000 | $165,000,000 |
| Deferred Income Tax | $-243,000,000 | $-116,000,000 | $35,000,000 | $165,000,000 |
| Depreciation Amortization Depletion | $426,000,000 | $486,000,000 | $505,000,000 | $534,000,000 |
| Depreciation And Amortization | $426,000,000 | $486,000,000 | $505,000,000 | $534,000,000 |
| Net Income From Continuing Operations | $676,000,000 | $-362,000,000 | $16,000,000 | $179,000,000 |
| Common Stock Payments | - | $-1,000,000 | $-4,000,000 | $-8,000,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-119,000,000 |
| Change In Payables And Accrued Expense | - | - | - | - |
| Change In Payable | - | - | - | - |
| Change In Account Payable | - | - | - | - |
Fetched: 2026-06-20