Cash flow ConocoPhillips

Equities

COP

US20825C1045

Oil & Gas Exploration and Production

Market Closed - Nyse Other stock markets 21:00:02 16/01/2026 GMT			5-day change	1st Jan Change
98.19 ^USD	-0.75%		+0.70%	+4.89%

01-16	BofA Securities Downgrades ConocoPhillips to Underperform From Neutral, $102 Price Target	MT
01-14	Sector Update: Energy Stocks Gain Late Afternoon	MT

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Published financial data: CONOCOPHILLIPS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	18.78B	45.83B	78.49B	56.14B	54.74B
Other Revenues, Total	432M	832M	2.08B	1.72B	1.7B
Total Revenues	19.22B	46.66B	80.58B	57.86B	56.45B
Cost of Goods Sold, Total	12.42B	23.72B	40.98B	29.67B	28.76B
Gross Profit	6.79B	22.94B	39.6B	28.19B	27.69B
Selling General & Admin Expenses, Total	442M	740M	588M	732M	614M
Exploration / Drilling Costs, Total	589M	326M	475M	345M	349M
Depreciation & Amortization - (IS)	5.52B	7.21B	7.5B	8.27B	9.6B
Impairment of Oil, Gas & Mineral Properties - (IS)	868M	10M	89M	53M	6M
Other Operating Expenses	1B	1.85B	3.61B	2.36B	2.42B
Other Operating Expenses, Total	8.42B	10.14B	12.27B	11.76B	12.98B
Operating Income	-1.63B	12.8B	27.33B	16.43B	14.7B
Interest Expense, Total	-806M	-884M	-805M	-780M	-783M
Interest And Investment Income	100M	33M	195M	412M	402M
Net Interest Expenses	-706M	-851M	-610M	-368M	-381M
Currency Exchange Gains (Loss)	72M	22M	100M	-92M	50M
Other Non Operating Income (Expenses)	241M	120M	-20M	110M	47M
EBT, Excl. Unusual Items	-2.02B	12.09B	26.8B	16.08B	14.42B
Restructuring Charges	-	-232M	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-545M
Gain (Loss) On Sale Of Investments	-855M	1.04B	251M	-	-
Gain (Loss) On Sale Of Assets	549M	486M	1.08B	228M	51M
Asset Writedown	-813M	-674M	12M	-14M	-80M
Other Unusual Items	-	-	90M	-6M	-173M
EBT, Incl. Unusual Items	-3.14B	12.71B	28.23B	16.29B	13.67B
Income Tax Expense	-485M	4.63B	9.55B	5.33B	4.43B
Earnings From Continuing Operations	-2.66B	8.08B	18.68B	10.96B	9.24B
Net Income to Company	-2.66B	8.08B	18.68B	10.96B	9.24B
Minority Interest	-46M	-	-	-	-
Net Income - (IS)	-2.7B	8.08B	18.68B	10.96B	9.24B
Preferred Dividend and Other Adjustments	-	-	60M	35M	27M
Net Income to Common Incl Extra Items	-2.7B	8.08B	18.62B	10.92B	9.22B
Net Income to Common Excl. Extra Items	-2.7B	8.08B	18.62B	10.92B	9.22B
Per Share Items
Net EPS - Basic	-2.51	6.1	14.62	9.08	7.82
Basic EPS - Continuing Operations	-2.51	6.1	14.62	9.08	7.82
Basic Weighted Average Shares Outstanding	1.08B	1.32B	1.27B	1.2B	1.18B
Net EPS - Diluted	-2.51	6.07	14.57	9.06	7.81
Diluted EPS - Continuing Operations	-2.51	6.07	14.57	9.06	7.81
Diluted Weighted Average Shares Outstanding	1.08B	1.33B	1.28B	1.21B	1.18B
Normalized Basic EPS	-1.21	5.71	13.15	8.36	7.64
Normalized Diluted EPS	-1.21	5.69	13.1	8.34	7.63
Dividend Per Share	1.69	1.75	4.49	4.61	3.12
Payout Ratio	-67.79	29.2	30.65	50.95	39.44
American Depositary Receipts Ratio (ADR)	0.08	0.08	0.08	0.08	0.08
Supplemental Items
EBITDA	4.76B	20.02B	34.92B	24.75B	24.31B
EBITA	-1.63B	12.8B	27.33B	16.43B	14.7B
EBIT	-1.63B	12.8B	27.33B	16.43B	14.7B
EBITDAR	5.12B	20.32B	35.02B	25.02B	24.68B
Total Revenues (As Reported)	19.26B	48.35B	82.16B	58.57B	56.95B
Effective Tax Rate - (Ratio)	15.45	36.45	33.82	32.73	32.38
Current Domestic Taxes	-1M	159M	1.65B	1.26B	811M
Current Foreign Taxes	350M	3.13B	5.81B	2.93B	3.25B
Total Current Taxes	349M	3.29B	7.46B	4.19B	4.06B
Deferred Domestic Taxes	-764M	1.28B	1.7B	890M	296M
Deferred Foreign Taxes	-70M	66M	387M	254M	71M
Total Deferred Taxes	-834M	1.35B	2.09B	1.14B	367M
Normalized Net Income	-1.31B	7.56B	16.75B	10.05B	9.01B
Interest Capitalized	55M	62M	58M	153M	248M
Interest on Long-Term Debt	34M	27M	32M	35M	29M
Non-Cash Pension Expense	36M	121M	36M	69M	34M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	75M	62M	71M	81M	81M
Exploration/Drilling Costs	374M	292M	224M	236M	309M
Net Rental Expense, Total	363M	299M	94M	269M	374M
Imputed Operating Lease Interest Expense	156M	123M	34.35M	109M	137M
Imputed Operating Lease Depreciation	207M	176M	59.65M	160M	237M
Stock-Based Comp., Other (Total)	159M	304M	377M	334M	268M
Total Stock-Based Compensation	159M	304M	377M	334M	268M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.99B	5.03B	6.46B	5.64B	5.61B
Short Term Investments	4.86B	1.56B	2.78B	971M	507M
Total Cash And Short Term Investments	7.86B	6.59B	9.24B	6.61B	6.11B
Accounts Receivable, Total	2.65B	6.56B	7.09B	5.47B	6.7B
Notes Receivable	106M	114M	-	-	-
Total Receivables	2.75B	6.67B	7.09B	5.47B	6.7B
Inventory	1B	1.21B	1.22B	1.4B	1.81B
Prepaid Expenses	129M	233M	-596M	241M	635M
Restricted Cash	94M	152M	-	-	-
Other Current Assets, Total	231M	1.2B	1.8B	611M	394M
Total Current Assets	12.07B	16.05B	18.75B	14.33B	15.65B
Gross Property Plant And Equipment	103B	130B	132B	145B	176B
Accumulated Depreciation	-62.21B	-64.74B	-66.63B	-74.36B	-81.07B
Net Property Plant And Equipment	40.68B	65.56B	65.4B	70.74B	95.37B
Long-term Investments	7.88B	7.02B	8.08B	8.99B	9.76B
Loans Receivable Long-Term	114M	-	-	-	-
Other Long-Term Assets, Total	1.88B	2.04B	1.6B	1.87B	2B
Total Assets	62.62B	90.66B	93.83B	95.92B	123B
Liabilities
Accounts Payable, Total	2.7B	5.02B	6.16B	5.08B	5.99B
Accrued Expenses, Total	962M	1.22B	958M	1.09B	1.58B
Current Portion of Long-Term Debt	451M	920M	133M	783M	743M
Current Portion of Leases	394M	468M	439M	484M	621M
Current Income Taxes Payable	320M	2.86B	3.19B	1.81B	2.46B
Other Current Liabilities	541M	1.53B	1.96B	758M	729M
Total Current Liabilities	5.37B	12.02B	12.85B	10B	12.12B
Long-Term Debt	14.03B	17.75B	15.19B	17.02B	22.64B
Long-Term Leases	1.28B	1.46B	1.43B	1.34B	1.34B
Pension & Other Post Retirement Benefits	1.7B	1.15B	1.07B	1.01B	1.02B
Deferred Tax Liability Non Current	3.75B	6.18B	7.73B	8.81B	11.43B
Other Non Current Liabilities	6.65B	6.69B	7.56B	8.45B	9.43B
Total Liabilities	32.77B	45.26B	45.83B	46.64B	57.98B
Common Stock, Total	18M	21M	21M	21M	23M
Additional Paid In Capital	47.13B	60.58B	61.14B	61.3B	77.53B
Retained Earnings	35.21B	40.67B	53.03B	59.27B	64.87B
Treasury Stock	-47.3B	-50.92B	-60.19B	-65.64B	-71.15B
Comprehensive Income and Other	-5.22B	-4.95B	-6B	-5.67B	-6.47B
Total Common Equity	29.85B	45.41B	48B	49.28B	64.8B
Minority Interest	-	-	-	-	-
Total Equity	29.85B	45.41B	48B	49.28B	64.8B
Total Liabilities And Equity	62.62B	90.66B	93.83B	95.92B	123B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.35B	1.3B	1.22B	1.18B	1.27B
ECS Total Common Shares Outstanding	1.07B	1.3B	1.22B	1.18B	1.28B
Book Value / Share	27.95	34.87	39.22	41.83	50.79
Tangible Book Value	29.85B	45.41B	48B	49.28B	64.8B
Tangible Book Value Per Share	27.95	34.87	39.22	41.83	50.79
Total Debt	16.15B	20.6B	17.19B	19.63B	25.35B
Net Debt	8.3B	14.01B	7.94B	13.03B	19.23B
Debt Equivalent of Unfunded Proj. Benefit Obligation	388M	-428M	196M	0	-66M
Debt Equivalent Oper. Leases	2.9B	2.39B	752M	2.15B	2.99B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	6.7B	7.49B	7.9B	8.61B
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-87M	-251M	-149M	-91M	-113M
Inventories - Raw Materials, Total	541M	561M	578M	722M	902M
Inventories - Finished Goods, Total	461M	647M	641M	676M	907M
Full Time Employees	9.7K	9.9K	9.5K	9.9K	11.8K
Accumulated Allowance for Doubtful Accounts (Supple)	4M	2M	2M	3M	7M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-2.7B	8.08B	18.68B	10.96B	9.24B
Depreciation & Amortization - CF	5.52B	7.21B	7.5B	8.27B	9.6B
Impairment of Oil, Gas & Mineral Properties - (CF)	868M	10M	89M	53M	6M
Depreciation & Amortization, Total	6.39B	7.22B	7.59B	8.32B	9.6B
(Gain) Loss From Sale Of Asset	-549M	-486M	-1.08B	-228M	-51M
(Gain) Loss on Sale of Investments - (CF)	855M	-1.04B	-251M	-	-
Asset Writedown & Restructuring Costs	813M	674M	-12M	14M	80M
(Income) Loss On Equity Investments - (CF)	645M	446M	942M	964M	564M
Other Operating Activities, Total	-278M	834M	2.67B	1.32B	862M
Change In Accounts Receivable	521M	-2.5B	-963M	1.33B	-262M
Change In Inventories	-25M	-160M	-38M	-103M	-68M
Change In Accounts Payable	-249M	1.4B	901M	-1.12B	-543M
Change In Income Taxes	-695M	3.18B	39M	-1.83B	613M
Change in Other Net Operating Assets	76M	-649M	-173M	337M	79M
Cash from Operations	4.8B	17B	28.31B	19.96B	20.12B
Capital Expenditure	-4.72B	-5.32B	-10.16B	-11.25B	-12.12B
Sale of Property, Plant, and Equipment	1.32B	1.65B	3.47B	632M	261M
Cash Acquisitions	-	-8.29B	-60M	-2.72B	-24M
Investment in Marketable and Equity Securities, Total	-658M	3.09B	-2.63B	1.37B	415M
Other Investing Activities, Total	-65M	326M	636M	-33M	316M
Cash from Investing	-4.12B	-8.54B	-8.74B	-12B	-11.15B
Long-Term Debt Issued, Total	300M	-	2.9B	3.79B	5.59B
Total Debt Issued	300M	-	2.9B	3.79B	5.59B
Long-Term Debt Repaid, Total	-254M	-505M	-6.27B	-1.38B	-4.98B
Total Debt Repaid	-254M	-505M	-6.27B	-1.38B	-4.98B
Issuance of Common Stock	-	145M	362M	-	-
Repurchase of Common Stock	-892M	-3.62B	-9.27B	-5.4B	-5.46B
Common Dividends Paid	-1.83B	-2.36B	-5.73B	-5.58B	-3.65B
Common & Preferred Stock Dividends Paid	-1.83B	-2.36B	-5.73B	-5.58B	-3.65B
Other Financing Activities, Total	-31M	7M	-49M	-86M	-336M
Cash from Financing	-2.71B	-6.34B	-18.05B	-8.66B	-8.84B
Foreign Exchange Rate Adjustments	-20M	-34M	-224M	-99M	-133M
Net Change in Cash	-2.05B	2.08B	1.3B	-795M	6M
Supplemental Items
Cash Interest Paid	785M	924M	-	701M	806M
Cash Income Tax Paid (Refund)	905M	856M	-	5.41B	3.62B
Levered Free Cash Flow	718M	10.51B	15.98B	5.44B	6.67B
Unlevered Free Cash Flow	1.22B	11.06B	16.49B	5.92B	7.16B
Change In Net Working Capital	-406M	-863M	-1.6B	1.76B	-213M
Net Debt Issued / Repaid	46M	-505M	-3.37B	2.41B	610M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.53	10.44	18.52	10.82	8.4
Return on Total Capital	-2.1	14.29	26.04	15.31	11.55
Return On Equity %	-8.18	21.47	40	22.53	16.21
Return on Common Equity	-8.33	21.47	39.87	22.45	16.16
Margin Analysis
Gross Profit Margin %	35.36	49.16	49.14	48.73	49.05
SG&A Margin	2.3	1.59	0.73	1.27	1.09
EBITDA Margin %	24.78	42.9	43.34	42.78	43.06
EBITA Margin %	-8.47	27.43	33.92	28.4	26.05
EBIT Margin %	-8.47	27.43	33.92	28.4	26.05
Income From Continuing Operations Margin %	-13.82	17.31	23.18	18.94	16.38
Net Income Margin %	-14.06	17.31	23.18	18.94	16.38
Net Avail. For Common Margin %	-14.06	17.31	23.11	18.88	16.33
Normalized Net Income Margin	-6.81	16.2	20.79	17.37	15.96
Levered Free Cash Flow Margin	3.74	22.52	19.84	9.39	11.81
Unlevered Free Cash Flow Margin	6.36	23.71	20.46	10.24	12.68
Asset Turnover
Asset Turnover	0.29	0.61	0.87	0.61	0.52
Fixed Assets Turnover	0.46	0.88	1.23	0.85	0.68
Receivables Turnover (Average Receivables)	6.34	9.96	11.41	8.94	9
Inventory Turnover (Average Inventory)	12.25	21.47	33.77	22.67	17.94
Short Term Liquidity
Current Ratio	2.25	1.34	1.46	1.43	1.29
Quick Ratio	1.96	1.09	1.27	1.21	1.06
Operating Cash Flow to Current Liabilities	0.89	1.41	2.2	2	1.66
Days Sales Outstanding (Average Receivables)	57.76	36.65	31.99	40.84	40.68
Days Outstanding Inventory (Average Inventory)	29.88	17	10.81	16.1	20.4
Average Days Payable Outstanding	87.06	58.68	49.81	68.76	69.44
Cash Conversion Cycle (Average Days)	0.58	-5.02	-7.02	-11.83	-8.36
Long Term Solvency
Total Debt/Equity	54.12	45.37	35.81	39.84	39.12
Total Debt / Total Capital	35.12	31.21	26.37	28.49	28.12
LT Debt/Equity	51.29	42.31	34.61	37.27	37.01
Long-Term Debt / Total Capital	33.28	29.11	25.49	26.65	26.61
Total Liabilities / Total Assets	52.33	49.92	48.84	48.63	47.23
EBIT / Interest Expense	-2.02	14.48	33.95	21.06	18.78
EBITDA / Interest Expense	6.36	22.98	43.5	32.08	31.52
(EBITDA - Capex) / Interest Expense	0.51	16.96	30.88	17.66	16.05
Total Debt / EBITDA	3.15	1.01	0.49	0.78	1.03
Net Debt / EBITDA	1.62	0.69	0.23	0.52	0.78
Total Debt / (EBITDA - Capex)	39.5	1.37	0.69	1.43	2.02
Net Debt / (EBITDA - Capex)	20.29	0.93	0.32	0.95	1.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-42.37	142.82	72.69	-28.19	-2.44
Gross Profit, 1 Yr. Growth %	-58.02	237.59	72.65	-28.8	-1.79
EBITDA, 1 Yr. Growth %	-65.36	320.48	73.77	-29.11	-1.8
EBITA, 1 Yr. Growth %	-121.9	-886.3	112.21	-39.87	-10.51
EBIT, 1 Yr. Growth %	-121.9	-886.3	112.21	-39.87	-10.51
Earnings From Cont. Operations, 1 Yr. Growth %	-136.59	-404.29	131.22	-41.34	-15.62
Net Income, 1 Yr. Growth %	-137.57	-399.11	131.22	-41.34	-15.62
Normalized Net Income, 1 Yr. Growth %	-129.07	-677.29	119.76	-40.28	-10.18
Diluted EPS Before Extra, 1 Yr. Growth %	-139.22	-341.83	140.03	-37.82	-13.8
Accounts Receivable, 1 Yr. Growth %	-19.29	147.58	6.27	-22.77	22.31
Inventory, 1 Yr. Growth %	-2.34	20.56	0.91	14.68	29.4
Net Property, Plant and Equip., 1 Yr. Growth %	-5.77	61.18	-0.24	8.15	34.83
Total Assets, 1 Yr. Growth %	-11.2	44.78	3.49	2.23	28
Tangible Book Value, 1 Yr. Growth %	-14.67	52.12	5.72	2.66	31.49
Common Equity, 1 Yr. Growth %	-14.67	52.12	5.72	2.66	31.49
Cash From Operations, 1 Yr. Growth %	-56.75	253.94	66.59	-29.49	0.8
Capital Expenditures, 1 Yr. Growth %	-28.95	12.92	90.82	10.72	7.73
Levered Free Cash Flow, 1 Yr. Growth %	-69.85	1.36K	51.39	-65.99	22.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-57.39	805.58	48.39	-64.07	20.85
Dividend Per Share, 1 Yr. Growth %	26.59	3.55	156.57	2.67	-32.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-28.41	18.29	104.77	11.36	-16.3
Gross Profit, 2 Yr. CAGR %	-38.54	19.05	141.42	10.87	-16.38
EBITDA, 2 Yr. CAGR %	-44.91	20.68	169.73	10.5	-16.56
EBITA, 2 Yr. CAGR %	-58.98	31.21	314.71	12.18	-26.64
EBIT, 2 Yr. CAGR %	-58.98	31.21	314.71	12.18	-26.64
Earnings From Cont. Operations, 2 Yr. CAGR %	-35.11	5.51	165.25	16.46	-29.65
Net Income, 2 Yr. CAGR %	-34.3	6.01	162.98	16.46	-29.65
Normalized Net Income, 2 Yr. CAGR %	-52.54	29.55	261.41	14.12	-26.82
Diluted EPS Before Extra, 2 Yr. CAGR %	-31.31	-2.61	140.88	22.17	-26.79
Accounts Receivable, 2 Yr. CAGR %	-17.96	41.36	63.61	-9.41	-2.81
Inventory, 2 Yr. CAGR %	-0.25	8.51	10.3	7.58	21.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.65	23.24	26.8	3.87	20.76
Total Assets, 2 Yr. CAGR %	-5.41	13.39	22.41	2.86	14.39
Tangible Book Value, 2 Yr. CAGR %	-3.33	13.93	26.81	4.18	16.18
Common Equity, 2 Yr. CAGR %	-3.33	13.93	26.81	4.18	16.18
Cash From Operations, 2 Yr. CAGR %	-39.07	23.72	142.82	8.38	-15.69
Capital Expenditures, 2 Yr. CAGR %	-16.42	-10.43	46.79	45.35	9.22
Levered Free Cash Flow, 2 Yr. CAGR %	-66.35	110.11	364.08	-28.62	-35.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-57.62	96.43	263.76	-27.35	-34.1
Dividend Per Share, 2 Yr. CAGR %	20.7	14.28	63.97	62.3	-16.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.68	7.57	34.19	44.4	6.55
Gross Profit, 3 Yr. CAGR %	-17.82	8.45	34.76	60.7	6.48
EBITDA, 3 Yr. CAGR %	-21.11	8.47	36.45	72.77	6.24
EBITA, 3 Yr. CAGR %	-13.72	9.79	54.33	117.86	4.04
EBIT, 3 Yr. CAGR %	-13.72	9.79	54.33	117.86	4.04
Earnings From Cont. Operations, 3 Yr. CAGR %	49.6	8.62	37.05	60.4	4.6
Net Income, 3 Yr. CAGR %	46.73	8.89	37.48	59.49	4.6
Normalized Net Income, 3 Yr. CAGR %	11.04	9.16	54.94	98.64	5.31
Diluted EPS Before Extra, 3 Yr. CAGR %	53.04	4.49	31.55	53.38	8.76
Accounts Receivable, 3 Yr. CAGR %	-14.22	18.56	29.27	27.39	0.12
Inventory, 3 Yr. CAGR %	-1.86	6.25	5.91	11.74	14.41
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.8	12.78	14.86	20.25	13.31
Total Assets, 3 Yr. CAGR %	-5.14	9.01	9.99	15.28	10.64
Tangible Book Value, 3 Yr. CAGR %	-0.83	12.44	11.13	18.19	12.58
Common Equity, 3 Yr. CAGR %	-0.83	12.44	11.13	18.19	12.58
Cash From Operations, 3 Yr. CAGR %	-12.13	9.53	36.62	60.8	5.79
Capital Expenditures, 3 Yr. CAGR %	0.89	-7.61	15.25	33.62	31.54
Levered Free Cash Flow, 3 Yr. CAGR %	-39.44	18.35	88.65	94.2	-14.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-32.19	17.61	79.16	68.14	-13.92
Dividend Per Share, 3 Yr. CAGR %	16.82	14.69	49.64	40.28	21.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.66	14.47	21.95	9.07	11.1
Gross Profit, 5 Yr. CAGR %	-8.81	23.12	26.47	9.41	11.34
EBITDA, 5 Yr. CAGR %	-5.06	32.5	29.21	9.55	12.08
EBITA, 5 Yr. CAGR %	-19.66	21.85	60.89	11.18	14.61
EBIT, 5 Yr. CAGR %	-19.66	21.85	60.89	11.18	14.61
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.49	17.82	88.11	11.69	4.96
Net Income, 5 Yr. CAGR %	-9.41	17.45	85.3	11.86	5.16
Normalized Net Income, 5 Yr. CAGR %	-18.08	15.67	77.29	11.58	14.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.86	15.84	83.5	11.24	4.06
Accounts Receivable, 5 Yr. CAGR %	-9.67	14.76	11.06	6.83	15.33
Inventory, 5 Yr. CAGR %	-2.27	3.48	2.83	6.78	12.01
Net Property, Plant and Equip., 5 Yr. CAGR %	-9.35	2.36	7.44	9.13	17.18
Total Assets, 5 Yr. CAGR %	-8.47	0.2	5.04	6.51	11.73
Tangible Book Value, 5 Yr. CAGR %	-5.57	5.36	9.42	9.06	13.12
Common Equity, 5 Yr. CAGR %	-5.57	5.36	9.42	9.06	13.12
Cash From Operations, 5 Yr. CAGR %	-8.71	31.01	31.96	9.07	12.63
Capital Expenditures, 5 Yr. CAGR %	-14.05	1.8	17.22	10.75	12.8
Levered Free Cash Flow, 5 Yr. CAGR %	-20.12	68.39	37.68	-3.03	22.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.62	48.07	33.3	-2.72	20.08
Dividend Per Share, 5 Yr. CAGR %	-10.48	11.84	33.47	31.78	18.42