Question

Please Calculate the following ratios

Total Debt Ratio

Debt/Equity Ratio

Cash flow from operations/total liabilities

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Return on Equity (ROE)

(112) 17 s (2182) (2,535) (2,535) 10 $ 12,693 1,434 (13,372) Balance at Dec. 31, 2015 Balance, shares at Dec. 31, 2015 40,870 4,558) 272 (1,687) marketable securities Changes in fair value of cash flow (43) Vesting of restricted stock, shares $ 286 s (778) Stock repurchase program, shares (2,713) $10,027 138 $ 103 $ 9,924 138 shares Acquisition of noncontrolling interest 106 S 2 s (3,550) S 12,801 Balance at Dec. 31, 2016 Balance, shares at Dec. 31, 2016 Treasury shares, Balance at Dec. 31 S36,470 (4,643) CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY-USD (S) shares in Millions, $ in Millions Common Stock In Common Stock In Accumulated Other Total Cameron Common Stock Common Stock Balance at Dec. 31, 2013 Balance, shares at Dec. 31, 2013 Treasury shares, Balance at Dec. 31 S 12,192 1,434 $ (8,135) S 37,966 S 166 $ 5,506 5,438 Changes in unrealized gain on Changes in fair value of cash fiow Shares sold to optionees, less shares (26) S 556 Shares sold to optionees, less shares (79) Vesting of restricted stock, shares Shares issued under employee stock $ 295 262 Shares issued under employee stock program (4,678) Stock repurchase program, shares (2,071) Shares issued for acquisition, shares Balance at Dec. 31, 2014 Balance, shares at Dec. 31, 2014 Treasury shares, Balance at Dec. 31 S 12,495 1,434 11,772) 41,333 (4.206) 199 $ 2,135 2,072 Changes in unrealized gain on Changes in fair value of cash fiow Pension and other postretirement benefit Shares sold to optionees, less shares 123 (38) S 190 Proceeds from exercise of stock options Stock repurchase program Proceeds from issuance of long-term 184 (778) 3,640 (5,630) (387) (41) (5,428) 152 (2,182) 9,565 (3,771) (4,678) 2,289 (2,878) Repayment of long-term debt Net (decrease) increase in short-term (264) (38) NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES Cash flow (used in) provided by discontinued operations operating 1,374 (5,896) (233) 24 Net increase (decrease) in cash before (306) (31) 3,130 $ 2,793 (257) translation effect Translation effect on cash Cash, beginning of period Cash, end of period (73) 2,793 $ 2,929 (85) 3,472 $ 3,130 [1] Includes depreciation of property, plant and equipment and amortization of intangible assets, multiclient seismic data costs and SPM 2] Net of the effect of business acquisitions and divestitures. CONSOLIDATED STATEMENT OF 12 Months Ended CASH FLOWS USD (S) $ in Millions Dec. 31, 2016 Dec. 31, 2015 Dec. 31, 2014 Cash flows from operating activities Net income (loss) Add: Loss from discontinued operations Adjustments to reconcile net income (loss) to cash provided by operating activities $(1,627) $ 2,135 S 5,506 Impairments and other charges Depreciation and amortization Pension and other postretirement 3,820 4,094 187 267 (174) 2,575 4,078 1,773 4,094 355 benefits expense Stock-based compensation expense Pension and other postretirement benefits funding Earnings of equity method investments, less dividends received (346) (390) (60) (125) (113) Change in assets and liabilities Decrease (increase) in receivables 1,098 2,176 Decrease (increase) in inventories Decrease in other current assets (36) (134) (36) 104 (79) 308 (488) (1,680) 76 (Increase) decrease in other assets 12 Decrease in accounts payable and accrued liabilities (2,656) (699) 24 162 8,805 (Decrease) increase in estimated liability for taxes on income Increase (decrease) in other liabilities 2) (251) NET CASH PROVIDED BY OPERATING ACTIVITIES Cash flows from investing activities Capital expenditures SPM investments Multiclient seismic data capitalized Business acquisitions and investments, net of cash acquired Sale (purchase) of investments, net 6,261 11,195 (2,055) (1,031) (630) (2,398) 5,544 (54) (624) (2,410) (3,976) (321) (1,008) (486) (443) (5,848) (112) (10,252) NET CASH USED IN INVESTING ACTIVITIES Cash flows from financing activities: Dividends paid Proceeds from employee stock purchase (5,580) (2,647) (2,419) (1,968) 231 295

Answer 1

2016

Total Debt Ratio = Debt/ Total assets

= 36427/ 77956

=46.73%

Debt/Equity Ratio = Debt/ Equity

= 36427/ 41529

=87.71%

Cash flow from operations/total liabilities

= 6261/36427

=17.19%

Return on Equity (ROE)= Net Income/ Equity

= -1687/ 41529

= -4.06%