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UNION TEXAS PETROLEUM HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 1998-04-28

16 filing records in this dataset, filed from 1995-03-10 to 1998-04-28. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

194 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 193781000 USD Source

Net margin

4.57%

1998-03-31 · %

Exact inputs and evidence

Net Income: 8853000 USD Source
Revenue: 193781000 USD Source

Operating cash flow

9.51 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 9513000 USD Source

Free cash flow

-246 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 9513000 USD Source
Capital Expenditure: 255584000 USD Source

Cash and cash equivalents: 39.2 million USD 1998-03-31 Source
Exact value

39216000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

835 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Revenue: 216784000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 188288000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 933228000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 697502000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 193781000 USD · 1998-01-01 – 1998-03-31 Source

Net income

80.9 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: 25349000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 48047000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 135866000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 137166000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 8853000 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

199 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 153318000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 82731000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 203799000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 153318000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 271871000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 203799000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 9513000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

561 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 86106000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 36055000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 264630000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 86106000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 341297000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 264630000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 255584000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

-362 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 153318000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 82731000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 203799000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 153318000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 271871000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 203799000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 9513000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 86106000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 36055000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 264630000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 86106000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 341297000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 264630000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 255584000 USD · 1998-01-01 – 1998-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-04-28.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1997-12-31
Operating cash flow: 6 of 11 periods available· newest 1997-12-31
Capital expenditure: 6 of 11 periods available· newest 1997-12-31
Total assets: 5 of 11 periods available· newest 1997-12-31
Total liabilities: 5 of 11 periods available· newest 1997-12-31
Current assets: 5 of 11 periods available· newest 1997-12-31
Current liabilities: 5 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-10%

Prior period

USD 1.04 billion

1996-01-01 – 1996-12-31
Current period

USD 933.23 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

933228000 − 1036449000 = -103221000 USD

1036449000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
933228000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · UNION TEXAS PETROLEUM HOLDINGS INC · 1997-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Year-over-year change in Revenue: -103221000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 933228000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-98-000769.txt#2888 Input fundies:Revenue: 1036449000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-98-000769.txt#2888
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Net income
-10.7%

Prior period

USD 152.23 million

1996-01-01 – 1996-12-31
Current period

USD 135.87 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

135866000 − 152227000 = -16361000 USD

152227000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
135866000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · UNION TEXAS PETROLEUM HOLDINGS INC · 1997-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Year-over-year change in Net income: -16361000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 135866000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-98-000769.txt#2933 Input fundies:NetIncome: 152227000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-98-000769.txt#2933
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Operating cash flow
-29.2%

Prior period

USD 384 million

1996-01-01 – 1996-12-31
Current period

USD 271.87 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

271871000 − 383997000 = -112126000 USD

383997000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
271871000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · UNION TEXAS PETROLEUM HOLDINGS INC · 1997-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Year-over-year change in Operating cash flow: -112126000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 271871000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-98-000769.txt#2958 Input fundies:OperatingCashFlow: 383997000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-98-000769.txt#2958
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Capital expenditure
+87.6%

Prior period

USD 181.97 million

1996-01-01 – 1996-12-31
Current period

USD 341.3 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

341297000 − 181967000 = 159330000 USD

181967000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
341297000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNION TEXAS PETROLEUM HOLDINGS INC · 1997-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Year-over-year change in Capital expenditure: 159330000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 341297000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-98-000769.txt#2962 Input fundies:CapitalExpenditure: 181967000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-98-000769.txt#2962
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

Revenue USD 933.23 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 135.87 million 15% of revenue

Cash

Operating cash flow USD 271.87 million 29% of revenue
Capital expenditure USD 341.3 million 37% of revenue
Free cash flow Derived −USD 69.43 million −7.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	696663000	Unavailable	Unavailable	Unavailable	26926000	46356000 Derived	Source 1993-01-01 – 1993-12-31: 696663000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 26926000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 190832000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 144476000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	769595000	Unavailable	Unavailable	Unavailable	66738000	-84942000 Derived	Source 1994-01-01 – 1994-12-31: 769595000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 66738000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 214636000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 299578000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	876029000	Unavailable	Unavailable	Unavailable	102350000	-178114000 Derived	Source 1995-01-01 – 1995-12-31: 876029000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 102350000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 233925000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 412039000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1036449000	Unavailable	Unavailable	Unavailable	152227000	202030000 Derived	Source 1996-01-01 – 1996-12-31: 1036449000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 152227000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 383997000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 181967000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	933228000	Unavailable	Unavailable	Unavailable	135866000	-69426000 Derived	Source 1997-01-01 – 1997-12-31: 933228000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 135866000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 271871000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 341297000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 933.2M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	696663000	Revenue: 696663000 Open source
19941994-12-31	Revenue	769595000	Revenue: 769595000 Open source
19951995-12-31	Revenue	876029000	Revenue: 876029000 Open source
19961996-12-31	Revenue	1036449000	Revenue: 1036449000 Open source
19971997-12-31	Revenue	933228000	Revenue: 933228000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 696663000 Open source
19941994-12-31	Year over year	10.5%	Revenue: 769595000 Open source Revenue: 696663000 Open source
19951995-12-31	Year over year	13.8%	Revenue: 876029000 Open source Revenue: 769595000 Open source
19961996-12-31	Year over year	18.3%	Revenue: 1036449000 Open source Revenue: 876029000 Open source
19971997-12-31	Year over year	-10%	Revenue: 933228000 Open source Revenue: 1036449000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 14.6% 1997

Free cash flow margin -7.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 696663000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 769595000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 876029000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 1036449000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 933228000 Open source
19931993-12-31	Net margin	3.9%	Net Income: 26926000 Open source Revenue: 696663000 Open source
19941994-12-31	Net margin	8.7%	Net Income: 66738000 Open source Revenue: 769595000 Open source
19951995-12-31	Net margin	11.7%	Net Income: 102350000 Open source Revenue: 876029000 Open source
19961996-12-31	Net margin	14.7%	Net Income: 152227000 Open source Revenue: 1036449000 Open source
19971997-12-31	Net margin	14.6%	Net Income: 135866000 Open source Revenue: 933228000 Open source
19931993-12-31	Free cash flow margin	6.7%	Revenue: 696663000 Open source Operating Cash Flow: 190832000 Open source Capital Expenditure: 144476000 Open source
19941994-12-31	Free cash flow margin	-11%	Revenue: 769595000 Open source Operating Cash Flow: 214636000 Open source Capital Expenditure: 299578000 Open source
19951995-12-31	Free cash flow margin	-20.3%	Revenue: 876029000 Open source Operating Cash Flow: 233925000 Open source Capital Expenditure: 412039000 Open source
19961996-12-31	Free cash flow margin	19.5%	Revenue: 1036449000 Open source Operating Cash Flow: 383997000 Open source Capital Expenditure: 181967000 Open source
19971997-12-31	Free cash flow margin	-7.4%	Revenue: 933228000 Open source Operating Cash Flow: 271871000 Open source Capital Expenditure: 341297000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 271.9M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	190832000	Operating Cash Flow: 190832000 Open source
19941994-12-31	Operating cash flow	214636000	Operating Cash Flow: 214636000 Open source
19951995-12-31	Operating cash flow	233925000	Operating Cash Flow: 233925000 Open source
19961996-12-31	Operating cash flow	383997000	Operating Cash Flow: 383997000 Open source
19971997-12-31	Operating cash flow	271871000	Operating Cash Flow: 271871000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -69.4M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	46356000	Operating Cash Flow: 190832000 Open source Capital Expenditure: 144476000 Open source
19941994-12-31	Free cash flow	-84942000	Operating Cash Flow: 214636000 Open source Capital Expenditure: 299578000 Open source
19951995-12-31	Free cash flow	-178114000	Operating Cash Flow: 233925000 Open source Capital Expenditure: 412039000 Open source
19961996-12-31	Free cash flow	202030000	Operating Cash Flow: 383997000 Open source Capital Expenditure: 181967000 Open source
19971997-12-31	Free cash flow	-69426000	Operating Cash Flow: 271871000 Open source Capital Expenditure: 341297000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.9% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Liabilities / assets	79%	Total Liabilities: 1057495000 Open source Total Assets: 1338741000 Open source
19941994-12-31	Liabilities / assets	77.4%	Total Liabilities: 1195135000 Open source Total Assets: 1544634000 Open source
19951995-12-31	Liabilities / assets	76.9%	Total Liabilities: 1413028000 Open source Total Assets: 1836818000 Open source
19961996-12-31	Liabilities / assets	69.8%	Total Liabilities: 1355982000 Open source Total Assets: 1942004000 Open source
19971997-12-31	Liabilities / assets	66.9%	Total Liabilities: 1352961000 Open source Total Assets: 2021556000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.63× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Current assets / current liabilities	0.56×	Current Assets: 141478000 Open source Current Liabilities: 254013000 Open source
19941994-12-31	Current assets / current liabilities	0.76×	Current Assets: 137065000 Open source Current Liabilities: 181504000 Open source
19951995-12-31	Current assets / current liabilities	0.81×	Current Assets: 159274000 Open source Current Liabilities: 195543000 Open source
19961996-12-31	Current assets / current liabilities	0.72×	Current Assets: 203542000 Open source Current Liabilities: 280839000 Open source
19971997-12-31	Current assets / current liabilities	0.63×	Current Assets: 175353000 Open source Current Liabilities: 279656000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 13.64 million Exact value Exact value: 13636000 USD 1992-01-01 – 1992-12-31: 13636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION TEXAS PETROLEUM HOLDINGS INC · 1992-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Net Income: 13636000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13636000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-95-000178.txt#2669 The citation records this snapshot. The page link may show a newer release later.	USD 241.42 million Exact value Exact value: 241424000 USD 1992-01-01 – 1992-12-31: 241424000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION TEXAS PETROLEUM HOLDINGS INC · 1992-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Operating Cash Flow: 241424000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 241424000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-95-000178.txt#2692 The citation records this snapshot. The page link may show a newer release later.	USD 295.91 million Exact value Exact value: 295914000 USD 1992-01-01 – 1992-12-31: 295914000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNION TEXAS PETROLEUM HOLDINGS INC · 1992-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Capital Expenditure: 295914000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 295914000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-95-000178.txt#2695 The citation records this snapshot. The page link may show a newer release later.	−USD 54.49 million Calculation and evidence 241424000 − 295914000 USD Exact free cash flow: -54490000 USD 1992-01-01 – 1992-12-31: 241424000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 295914000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNION TEXAS PETROLEUM HOLDINGS INC · 1992-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Free cash flow: -54490000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 241424000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-95-000178.txt#2692 Input fundies:CapitalExpenditure: 295914000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-95-000178.txt#2695 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 26.93 million Exact value Exact value: 26926000 USD 1993-01-01 – 1993-12-31: 26926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION TEXAS PETROLEUM HOLDINGS INC · 1993-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Net Income: 26926000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26926000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-96-000354.txt#2675 The citation records this snapshot. The page link may show a newer release later.	USD 190.83 million Exact value Exact value: 190832000 USD 1993-01-01 – 1993-12-31: 190832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION TEXAS PETROLEUM HOLDINGS INC · 1993-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Operating Cash Flow: 190832000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 190832000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-96-000354.txt#2696 The citation records this snapshot. The page link may show a newer release later.	USD 144.48 million Exact value Exact value: 144476000 USD 1993-01-01 – 1993-12-31: 144476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNION TEXAS PETROLEUM HOLDINGS INC · 1993-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Capital Expenditure: 144476000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144476000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-96-000354.txt#2699 The citation records this snapshot. The page link may show a newer release later.	USD 46.36 million Calculation and evidence 190832000 − 144476000 USD Exact free cash flow: 46356000 USD 1993-01-01 – 1993-12-31: 190832000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 144476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNION TEXAS PETROLEUM HOLDINGS INC · 1993-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Free cash flow: 46356000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 190832000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-96-000354.txt#2696 Input fundies:CapitalExpenditure: 144476000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-96-000354.txt#2699 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 66.74 million Exact value Exact value: 66738000 USD 1994-01-01 – 1994-12-31: 66738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION TEXAS PETROLEUM HOLDINGS INC · 1994-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Net Income: 66738000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66738000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-97-000886.txt#2625 The citation records this snapshot. The page link may show a newer release later.	USD 214.64 million Exact value Exact value: 214636000 USD 1994-01-01 – 1994-12-31: 214636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION TEXAS PETROLEUM HOLDINGS INC · 1994-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Operating Cash Flow: 214636000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 214636000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-97-000886.txt#2643 The citation records this snapshot. The page link may show a newer release later.	USD 299.58 million Exact value Exact value: 299578000 USD 1994-01-01 – 1994-12-31: 299578000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNION TEXAS PETROLEUM HOLDINGS INC · 1994-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Capital Expenditure: 299578000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 299578000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-97-000886.txt#2646 The citation records this snapshot. The page link may show a newer release later.	−USD 84.94 million Calculation and evidence 214636000 − 299578000 USD Exact free cash flow: -84942000 USD 1994-01-01 – 1994-12-31: 214636000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 299578000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNION TEXAS PETROLEUM HOLDINGS INC · 1994-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Free cash flow: -84942000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 214636000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-97-000886.txt#2643 Input fundies:CapitalExpenditure: 299578000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-97-000886.txt#2646 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 102.35 million Exact value Exact value: 102350000 USD 1995-01-01 – 1995-12-31: 102350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION TEXAS PETROLEUM HOLDINGS INC · 1995-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Net Income: 102350000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102350000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-98-000769.txt#2933 The citation records this snapshot. The page link may show a newer release later.	USD 233.93 million Exact value Exact value: 233925000 USD 1995-01-01 – 1995-12-31: 233925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION TEXAS PETROLEUM HOLDINGS INC · 1995-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Operating Cash Flow: 233925000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 233925000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-98-000769.txt#2958 The citation records this snapshot. The page link may show a newer release later.	USD 412.04 million Exact value Exact value: 412039000 USD 1995-01-01 – 1995-12-31: 412039000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNION TEXAS PETROLEUM HOLDINGS INC · 1995-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Capital Expenditure: 412039000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 412039000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-98-000769.txt#2962 The citation records this snapshot. The page link may show a newer release later.	−USD 178.11 million Calculation and evidence 233925000 − 412039000 USD Exact free cash flow: -178114000 USD 1995-01-01 – 1995-12-31: 233925000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 412039000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNION TEXAS PETROLEUM HOLDINGS INC · 1995-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Free cash flow: -178114000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 233925000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-98-000769.txt#2958 Input fundies:CapitalExpenditure: 412039000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-98-000769.txt#2962 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 152.23 million Exact value Exact value: 152227000 USD 1996-01-01 – 1996-12-31: 152227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION TEXAS PETROLEUM HOLDINGS INC · 1996-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Net Income: 152227000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 152227000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-98-000769.txt#2933 The citation records this snapshot. The page link may show a newer release later.	USD 384 million Exact value Exact value: 383997000 USD 1996-01-01 – 1996-12-31: 383997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION TEXAS PETROLEUM HOLDINGS INC · 1996-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Operating Cash Flow: 383997000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 383997000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-98-000769.txt#2958 The citation records this snapshot. The page link may show a newer release later.	USD 181.97 million Exact value Exact value: 181967000 USD 1996-01-01 – 1996-12-31: 181967000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNION TEXAS PETROLEUM HOLDINGS INC · 1996-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Capital Expenditure: 181967000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 181967000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-98-000769.txt#2962 The citation records this snapshot. The page link may show a newer release later.	USD 202.03 million Calculation and evidence 383997000 − 181967000 USD Exact free cash flow: 202030000 USD 1996-01-01 – 1996-12-31: 383997000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 181967000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNION TEXAS PETROLEUM HOLDINGS INC · 1996-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Free cash flow: 202030000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 383997000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-98-000769.txt#2958 Input fundies:CapitalExpenditure: 181967000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-98-000769.txt#2962 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 135.87 million Exact value Exact value: 135866000 USD 1997-01-01 – 1997-12-31: 135866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION TEXAS PETROLEUM HOLDINGS INC · 1997-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Net Income: 135866000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 135866000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-98-000769.txt#2933 The citation records this snapshot. The page link may show a newer release later.	USD 271.87 million Exact value Exact value: 271871000 USD 1997-01-01 – 1997-12-31: 271871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION TEXAS PETROLEUM HOLDINGS INC · 1997-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Operating Cash Flow: 271871000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 271871000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-98-000769.txt#2958 The citation records this snapshot. The page link may show a newer release later.	USD 341.3 million Exact value Exact value: 341297000 USD 1997-01-01 – 1997-12-31: 341297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNION TEXAS PETROLEUM HOLDINGS INC · 1997-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Capital Expenditure: 341297000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 341297000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-98-000769.txt#2962 The citation records this snapshot. The page link may show a newer release later.	−USD 69.43 million Calculation and evidence 271871000 − 341297000 USD Exact free cash flow: -69426000 USD 1997-01-01 – 1997-12-31: 271871000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 341297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNION TEXAS PETROLEUM HOLDINGS INC · 1997-12-31 UNION TEXAS PETROLEUM HOLDINGS INC (edgar:774214) Free cash flow: -69426000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T01:13:29Z Snapshot: 3bba02b339056345cdaf96a5222be12bf66b4aef1b760a76895f54a20f20f363 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 271871000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-98-000769.txt#2958 Input fundies:CapitalExpenditure: 341297000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774214/0000950129-98-000769.txt#2962 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000774214, 774214, edgar:774214

UNION TEXAS PETROLEUM HOLDINGS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation