Income Statement ConocoPhillips

Equities

COP

US20825C1045

Oil & Gas Exploration and Production

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Published financial data: CONOCOPHILLIPS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	45.83B	78.49B	56.14B	54.74B	58.94B
Other Revenues, Total	832M	2.08B	1.72B	1.7B	1.34B
Total Revenues	46.66B	80.58B	57.86B	56.45B	60.28B
Cost of Goods Sold, Total	23.72B	40.98B	29.67B	28.76B	32.44B
Gross Profit	22.94B	39.6B	28.19B	27.69B	27.84B
Selling General & Admin Expenses, Total	740M	588M	732M	614M	828M
Exploration / Drilling Costs, Total	326M	475M	345M	349M	316M
Depreciation & Amortization - (IS)	7.21B	7.5B	8.27B	9.6B	11.5B
Impairment of Oil, Gas & Mineral Properties - (IS)	10M	89M	53M	6M	91M
Other Operating Expenses	1.85B	3.61B	2.36B	2.42B	2.53B
Other Operating Expenses, Total	10.14B	12.27B	11.76B	12.98B	15.27B
Operating Income	12.8B	27.33B	16.43B	14.7B	12.57B
Interest Expense, Total	-884M	-805M	-780M	-783M	-855M
Interest And Investment Income	33M	195M	412M	402M	311M
Net Interest Expenses	-851M	-610M	-368M	-381M	-544M
Currency Exchange Gains (Loss)	22M	100M	-92M	50M	-11M
Other Non Operating Income (Expenses)	120M	-20M	110M	47M	227M
EBT, Excl. Unusual Items	12.09B	26.8B	16.08B	14.42B	12.24B
Restructuring Charges	-232M	-	-	-	-286M
Merger & Related Restructuring Charges	-	-	-	-545M	-
Gain (Loss) On Sale Of Investments	1.04B	251M	-	-	-
Gain (Loss) On Sale Of Assets	486M	1.08B	228M	51M	731M
Asset Writedown	-674M	12M	-14M	-80M	-26M
Other Unusual Items	-	90M	-6M	-173M	-5M
EBT, Incl. Unusual Items	12.71B	28.23B	16.29B	13.67B	12.66B
Income Tax Expense	4.63B	9.55B	5.33B	4.43B	4.67B
Earnings From Continuing Operations	8.08B	18.68B	10.96B	9.24B	7.99B
Net Income to Company	8.08B	18.68B	10.96B	9.24B	7.99B
Minority Interest	-	-	-	-	-
Net Income - (IS)	8.08B	18.68B	10.96B	9.24B	7.99B
Preferred Dividend and Other Adjustments	-	60M	35M	27M	27M
Net Income to Common Incl Extra Items	8.08B	18.62B	10.92B	9.22B	7.96B
Net Income to Common Excl. Extra Items	8.08B	18.62B	10.92B	9.22B	7.96B
Per Share Items
Net EPS - Basic	6.1	14.62	9.08	7.82	6.36
Basic EPS - Continuing Operations	6.1	14.62	9.08	7.82	6.36
Basic Weighted Average Shares Outstanding	1.32B	1.27B	1.2B	1.18B	1.25B
Net EPS - Diluted	6.07	14.57	9.06	7.81	6.35
Diluted EPS - Continuing Operations	6.07	14.57	9.06	7.81	6.35
Diluted Weighted Average Shares Outstanding	1.33B	1.28B	1.21B	1.18B	1.25B
Normalized Basic EPS	5.71	13.15	8.36	7.64	6.11
Normalized Diluted EPS	5.69	13.1	8.34	7.63	6.1
Dividend Per Share	1.75	4.49	4.61	3.12	3.18
Payout Ratio	29.2	30.65	50.95	39.44	50.01
American Depositary Receipts Ratio (ADR)	0.08	0.08	0.08	0.08	0.08
Supplemental Items
EBITDA	20.02B	34.92B	24.75B	24.31B	24.16B
EBITA	12.8B	27.33B	16.43B	14.7B	12.57B
EBIT	12.8B	27.33B	16.43B	14.7B	12.57B
EBITDAR	20.32B	35.02B	25.02B	24.68B	24.67B
Total Revenues (As Reported)	48.35B	82.16B	58.57B	56.95B	61.55B
Effective Tax Rate - (Ratio)	36.45	33.82	32.73	32.38	36.88
Current Domestic Taxes	159M	1.65B	1.26B	811M	832M
Current Foreign Taxes	3.13B	5.81B	2.93B	3.25B	3.29B
Total Current Taxes	3.29B	7.46B	4.19B	4.06B	4.12B
Deferred Domestic Taxes	1.28B	1.7B	890M	296M	516M
Deferred Foreign Taxes	66M	387M	254M	71M	33M
Total Deferred Taxes	1.35B	2.09B	1.14B	367M	549M
Normalized Net Income	7.56B	16.75B	10.05B	9.01B	7.65B
Interest Capitalized	62M	58M	153M	248M	384M
Interest on Long-Term Debt	27M	32M	35M	29M	24M
Non-Cash Pension Expense	121M	36M	69M	34M	27M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	62M	71M	81M	81M	78M
Exploration/Drilling Costs	292M	224M	236M	309M	226M
Net Rental Expense, Total	299M	94M	269M	374M	512M
Imputed Operating Lease Interest Expense	123M	34.35M	109M	137M	204M
Imputed Operating Lease Depreciation	176M	59.65M	160M	237M	308M
Stock-Based Comp., Other (Total)	304M	377M	334M	268M	336M
Total Stock-Based Compensation	304M	377M	334M	268M	336M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.03B	6.46B	5.64B	5.61B	6.5B
Short Term Investments	1.56B	2.78B	971M	507M	484M
Total Cash And Short Term Investments	6.59B	9.24B	6.61B	6.11B	6.98B
Accounts Receivable, Total	6.56B	7.09B	5.47B	6.7B	5.81B
Notes Receivable	114M	-	-	-	-
Total Receivables	6.67B	7.09B	5.47B	6.7B	5.81B
Inventory	1.21B	1.22B	1.4B	1.81B	1.87B
Prepaid Expenses	233M	-596M	241M	635M	309M
Restricted Cash	152M	-	-	-	65M
Other Current Assets, Total	1.2B	1.8B	611M	394M	491M
Total Current Assets	16.05B	18.75B	14.33B	15.65B	15.53B
Gross Property Plant And Equipment	130B	132B	145B	176B	185B
Accumulated Depreciation	-64.74B	-66.63B	-74.36B	-81.07B	-90.4B
Net Property Plant And Equipment	65.56B	65.4B	70.74B	95.37B	94.19B
Long-term Investments	7.02B	8.08B	8.99B	9.76B	10.08B
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2.04B	1.6B	1.87B	2B	2.14B
Total Assets	90.66B	93.83B	95.92B	123B	122B
Liabilities
Accounts Payable, Total	5.02B	6.16B	5.08B	5.99B	6.22B
Accrued Expenses, Total	1.22B	958M	1.09B	1.58B	1.71B
Current Portion of Long-Term Debt	920M	133M	783M	743M	714M
Current Portion of Leases	468M	439M	484M	621M	689M
Current Income Taxes Payable	2.86B	3.19B	1.81B	2.46B	1.84B
Other Current Liabilities	1.53B	1.96B	758M	729M	808M
Total Current Liabilities	12.02B	12.85B	10B	12.12B	11.97B
Long-Term Debt	17.75B	15.19B	17.02B	22.64B	21.93B
Long-Term Leases	1.46B	1.43B	1.34B	1.34B	1.06B
Pension & Other Post Retirement Benefits	1.15B	1.07B	1.01B	1.02B	969M
Deferred Tax Liability Non Current	6.18B	7.73B	8.81B	11.43B	12.24B
Other Non Current Liabilities	6.69B	7.56B	8.45B	9.43B	9.28B
Total Liabilities	45.26B	45.83B	46.64B	57.98B	57.45B
Common Stock, Total	21M	21M	21M	23M	23M
Additional Paid In Capital	60.58B	61.14B	61.3B	77.53B	77.73B
Retained Earnings	40.67B	53.03B	59.27B	64.87B	68.86B
Treasury Stock	-50.92B	-60.19B	-65.64B	-71.15B	-76.22B
Comprehensive Income and Other	-4.95B	-6B	-5.67B	-6.47B	-5.91B
Total Common Equity	45.41B	48B	49.28B	64.8B	64.49B
Minority Interest	-	-	-	-	-
Total Equity	45.41B	48B	49.28B	64.8B	64.49B
Total Liabilities And Equity	90.66B	93.83B	95.92B	123B	122B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.3B	1.22B	1.18B	1.27B	1.22B
ECS Total Common Shares Outstanding	1.3B	1.22B	1.18B	1.28B	1.23B
Book Value / Share	34.87	39.22	41.83	50.79	52.64
Tangible Book Value	45.41B	48B	49.28B	64.8B	64.49B
Tangible Book Value Per Share	34.87	39.22	41.83	50.79	52.64
Total Debt	20.6B	17.19B	19.63B	25.35B	24.39B
Net Debt	14.01B	7.94B	13.03B	19.23B	17.41B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-428M	196M	0	-66M	-316M
Debt Equivalent Oper. Leases	2.39B	752M	2.15B	2.99B	4.1B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	6.7B	7.49B	7.9B	8.61B	8.83B
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-251M	-149M	-91M	-113M	-65M
Inventories - Raw Materials, Total	561M	578M	722M	902M	873M
Inventories - Finished Goods, Total	647M	641M	676M	907M	1B
Full Time Employees	9.9K	9.5K	9.9K	11.8K	9.9K
Accumulated Allowance for Doubtful Accounts (Supple)	2M	2M	3M	7M	4M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	8.08B	18.68B	10.96B	9.24B	7.99B
Depreciation & Amortization - CF	7.21B	7.5B	8.27B	9.6B	11.5B
Impairment of Oil, Gas & Mineral Properties - (CF)	10M	89M	53M	6M	91M
Depreciation & Amortization, Total	7.22B	7.59B	8.32B	9.6B	11.59B
(Gain) Loss From Sale Of Asset	-486M	-1.08B	-228M	-51M	-731M
(Gain) Loss on Sale of Investments - (CF)	-1.04B	-251M	-	-	-
Asset Writedown & Restructuring Costs	674M	-12M	14M	80M	26M
(Income) Loss On Equity Investments - (CF)	446M	942M	964M	564M	200M
Other Operating Activities, Total	834M	2.67B	1.32B	862M	798M
Change In Accounts Receivable	-2.5B	-963M	1.33B	-262M	803M
Change In Inventories	-160M	-38M	-103M	-68M	-116M
Change In Accounts Payable	1.4B	901M	-1.12B	-543M	-212M
Change In Income Taxes	3.18B	39M	-1.83B	613M	-527M
Change in Other Net Operating Assets	-649M	-173M	337M	79M	-24M
Cash from Operations	17B	28.31B	19.96B	20.12B	19.8B
Capital Expenditure	-5.32B	-10.16B	-11.25B	-12.12B	-12.55B
Sale of Property, Plant, and Equipment	1.65B	3.47B	632M	261M	3.25B
Cash Acquisitions	-8.29B	-60M	-2.72B	-24M	-
Investment in Marketable and Equity Securities, Total	3.09B	-2.63B	1.37B	415M	-55M
Other Investing Activities, Total	326M	636M	-33M	316M	524M
Cash from Investing	-8.54B	-8.74B	-12B	-11.15B	-8.84B
Long-Term Debt Issued, Total	-	2.9B	3.79B	5.59B	-
Total Debt Issued	-	2.9B	3.79B	5.59B	-
Long-Term Debt Repaid, Total	-505M	-6.27B	-1.38B	-4.98B	-913M
Total Debt Repaid	-505M	-6.27B	-1.38B	-4.98B	-913M
Issuance of Common Stock	145M	362M	-	-	-
Repurchase of Common Stock	-3.62B	-9.27B	-5.4B	-5.46B	-5.02B
Common Dividends Paid	-2.36B	-5.73B	-5.58B	-3.65B	-4B
Common & Preferred Stock Dividends Paid	-2.36B	-5.73B	-5.58B	-3.65B	-4B
Other Financing Activities, Total	7M	-49M	-86M	-336M	-176M
Cash from Financing	-6.34B	-18.05B	-8.66B	-8.84B	-10.1B
Foreign Exchange Rate Adjustments	-34M	-224M	-99M	-133M	153M
Net Change in Cash	2.08B	1.3B	-795M	6M	1.01B
Supplemental Items
Cash Interest Paid	924M	-	701M	806M	757M
Cash Income Tax Paid (Refund)	856M	-	5.41B	3.62B	4.82B
Levered Free Cash Flow	10.51B	15.98B	5.44B	6.67B	7.49B
Unlevered Free Cash Flow	11.06B	16.49B	5.92B	7.16B	8.02B
Change In Net Working Capital	-863M	-1.6B	1.76B	-213M	-791M
Net Debt Issued / Repaid	-505M	-3.37B	2.41B	610M	-913M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.44	18.52	10.82	8.4	6.42
Return on Total Capital	14.29	26.04	15.31	11.55	8.78
Return On Equity %	21.47	40	22.53	16.21	12.36
Return on Common Equity	21.47	39.87	22.45	16.16	12.32
Margin Analysis
Gross Profit Margin %	49.16	49.14	48.73	49.05	46.18
SG&A Margin	1.59	0.73	1.27	1.09	1.37
EBITDA Margin %	42.9	43.34	42.78	43.06	40.08
EBITA Margin %	27.43	33.92	28.4	26.05	20.85
EBIT Margin %	27.43	33.92	28.4	26.05	20.85
Income From Continuing Operations Margin %	17.31	23.18	18.94	16.38	13.25
Net Income Margin %	17.31	23.18	18.94	16.38	13.25
Net Avail. For Common Margin %	17.31	23.11	18.88	16.33	13.21
Normalized Net Income Margin	16.2	20.79	17.37	15.96	12.69
Levered Free Cash Flow Margin	22.52	19.84	9.39	11.81	12.42
Unlevered Free Cash Flow Margin	23.71	20.46	10.24	12.68	13.31
Asset Turnover
Asset Turnover	0.61	0.87	0.61	0.52	0.49
Fixed Assets Turnover	0.88	1.23	0.85	0.68	0.64
Receivables Turnover (Average Receivables)	9.96	11.41	8.94	9	9.43
Inventory Turnover (Average Inventory)	21.47	33.77	22.67	17.94	17.62
Short Term Liquidity
Current Ratio	1.34	1.46	1.43	1.29	1.3
Quick Ratio	1.09	1.27	1.21	1.06	1.07
Operating Cash Flow to Current Liabilities	1.41	2.2	2	1.66	1.65
Days Sales Outstanding (Average Receivables)	36.65	31.99	40.84	40.68	38.73
Days Outstanding Inventory (Average Inventory)	17	10.81	16.1	20.4	20.71
Average Days Payable Outstanding	58.68	49.81	68.76	69.44	68.84
Cash Conversion Cycle (Average Days)	-5.02	-7.02	-11.83	-8.36	-9.4
Long Term Solvency
Total Debt/Equity	45.37	35.81	39.84	39.12	37.83
Total Debt / Total Capital	31.21	26.37	28.49	28.12	27.45
LT Debt/Equity	42.31	34.61	37.27	37.01	35.65
Long-Term Debt / Total Capital	29.11	25.49	26.65	26.61	25.87
Total Liabilities / Total Assets	49.92	48.84	48.63	47.23	47.12
EBIT / Interest Expense	14.48	33.95	21.06	18.78	14.7
EBITDA / Interest Expense	22.98	43.5	32.08	31.52	28.86
(EBITDA - Capex) / Interest Expense	16.96	30.88	17.66	16.05	14.18
Total Debt / EBITDA	1.01	0.49	0.78	1.03	0.99
Net Debt / EBITDA	0.69	0.23	0.52	0.78	0.71
Total Debt / (EBITDA - Capex)	1.37	0.69	1.43	2.02	2.01
Net Debt / (EBITDA - Capex)	0.93	0.32	0.95	1.53	1.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	142.82	72.69	-28.19	-2.44	6.78
Gross Profit, 1 Yr. Growth %	237.59	72.65	-28.8	-1.79	0.54
EBITDA, 1 Yr. Growth %	320.48	73.77	-29.11	-1.8	-0.6
EBITA, 1 Yr. Growth %	-886.3	112.21	-39.87	-10.51	-14.5
EBIT, 1 Yr. Growth %	-886.3	112.21	-39.87	-10.51	-14.5
Earnings From Cont. Operations, 1 Yr. Growth %	-404.29	131.22	-41.34	-15.62	-13.6
Net Income, 1 Yr. Growth %	-399.11	131.22	-41.34	-15.62	-13.6
Normalized Net Income, 1 Yr. Growth %	-677.29	119.76	-40.28	-10.18	-15.09
Diluted EPS Before Extra, 1 Yr. Growth %	-341.83	140.03	-37.82	-13.8	-18.69
Accounts Receivable, 1 Yr. Growth %	147.58	6.27	-22.77	22.31	-13.17
Inventory, 1 Yr. Growth %	20.56	0.91	14.68	29.4	3.54
Net Property, Plant and Equip., 1 Yr. Growth %	61.18	-0.24	8.15	34.83	-1.24
Total Assets, 1 Yr. Growth %	44.78	3.49	2.23	28	-0.68
Tangible Book Value, 1 Yr. Growth %	52.12	5.72	2.66	31.49	-0.48
Common Equity, 1 Yr. Growth %	52.12	5.72	2.66	31.49	-0.48
Cash From Operations, 1 Yr. Growth %	253.94	66.59	-29.49	0.8	-1.63
Capital Expenditures, 1 Yr. Growth %	12.92	90.82	10.72	7.73	3.59
Levered Free Cash Flow, 1 Yr. Growth %	1.36K	51.39	-65.99	22.68	12.29
Unlevered Free Cash Flow, 1 Yr. Growth %	805.58	48.39	-64.07	20.85	12.08
Dividend Per Share, 1 Yr. Growth %	3.55	156.57	2.67	-32.32	1.92
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.29	104.77	11.36	-16.3	2.07
Gross Profit, 2 Yr. CAGR %	19.05	141.42	10.87	-16.38	-0.63
EBITDA, 2 Yr. CAGR %	20.68	169.73	10.5	-16.56	-1.2
EBITA, 2 Yr. CAGR %	31.21	314.71	12.18	-26.64	-12.53
EBIT, 2 Yr. CAGR %	31.21	314.71	12.18	-26.64	-12.53
Earnings From Cont. Operations, 2 Yr. CAGR %	5.51	165.25	16.46	-29.65	-14.62
Net Income, 2 Yr. CAGR %	6.01	162.98	16.46	-29.65	-14.62
Normalized Net Income, 2 Yr. CAGR %	29.55	261.41	14.12	-26.82	-12.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.61	140.88	22.17	-26.79	-16.28
Accounts Receivable, 2 Yr. CAGR %	41.36	63.61	-9.41	-2.81	3.05
Inventory, 2 Yr. CAGR %	8.51	10.3	7.58	21.82	15.75
Net Property, Plant and Equip., 2 Yr. CAGR %	23.24	26.8	3.87	20.76	15.39
Total Assets, 2 Yr. CAGR %	13.39	22.41	2.86	14.39	12.75
Tangible Book Value, 2 Yr. CAGR %	13.93	26.81	4.18	16.18	14.39
Common Equity, 2 Yr. CAGR %	13.93	26.81	4.18	16.18	14.39
Cash From Operations, 2 Yr. CAGR %	23.72	142.82	8.38	-15.69	-0.42
Capital Expenditures, 2 Yr. CAGR %	-10.43	46.79	45.35	9.22	5.64
Levered Free Cash Flow, 2 Yr. CAGR %	110.11	364.08	-28.62	-35.4	17.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	96.43	263.76	-27.35	-34.1	16.37
Dividend Per Share, 2 Yr. CAGR %	14.28	63.97	62.3	-16.64	-16.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.57	34.19	44.4	6.55	-9.22
Gross Profit, 3 Yr. CAGR %	8.45	34.76	60.7	6.48	-11.08
EBITDA, 3 Yr. CAGR %	8.47	36.45	72.77	6.24	-11.55
EBITA, 3 Yr. CAGR %	9.79	54.33	117.86	4.04	-22.8
EBIT, 3 Yr. CAGR %	9.79	54.33	117.86	4.04	-22.8
Earnings From Cont. Operations, 3 Yr. CAGR %	8.62	37.05	60.4	4.6	-24.66
Net Income, 3 Yr. CAGR %	8.89	37.48	59.49	4.6	-24.66
Normalized Net Income, 3 Yr. CAGR %	9.16	54.94	98.64	5.31	-23.1
Diluted EPS Before Extra, 3 Yr. CAGR %	4.49	31.55	53.38	8.76	-24.18
Accounts Receivable, 3 Yr. CAGR %	18.56	29.27	27.39	0.12	-6.4
Inventory, 3 Yr. CAGR %	6.25	5.91	11.74	14.41	15.39
Net Property, Plant and Equip., 3 Yr. CAGR %	12.78	14.86	20.25	13.31	12.93
Total Assets, 3 Yr. CAGR %	9.01	9.99	15.28	10.64	9.13
Tangible Book Value, 3 Yr. CAGR %	12.44	11.13	18.19	12.58	10.34
Common Equity, 3 Yr. CAGR %	12.44	11.13	18.19	12.58	10.34
Cash From Operations, 3 Yr. CAGR %	9.53	36.62	60.8	5.79	-11.25
Capital Expenditures, 3 Yr. CAGR %	-7.61	15.25	33.62	31.54	7.31
Levered Free Cash Flow, 3 Yr. CAGR %	18.35	88.65	94.2	-14.5	-22.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.61	79.16	68.14	-13.92	-21.34
Dividend Per Share, 3 Yr. CAGR %	14.69	49.64	40.28	21.26	-10.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.47	21.95	9.07	11.1	25.69
Gross Profit, 5 Yr. CAGR %	23.12	26.47	9.41	11.34	32.59
EBITDA, 5 Yr. CAGR %	32.5	29.21	9.55	12.08	38.16
EBITA, 5 Yr. CAGR %	21.85	60.89	11.18	14.61	51.23
EBIT, 5 Yr. CAGR %	21.85	60.89	11.18	14.61	51.23
Earnings From Cont. Operations, 5 Yr. CAGR %	17.82	88.11	11.69	4.96	24.64
Net Income, 5 Yr. CAGR %	17.45	85.3	11.86	5.16	24.22
Normalized Net Income, 5 Yr. CAGR %	15.67	77.29	11.58	14.88	42.94
Diluted EPS Before Extra, 5 Yr. CAGR %	15.84	83.5	11.24	4.06	20.39
Accounts Receivable, 5 Yr. CAGR %	14.76	11.06	6.83	15.33	17.03
Inventory, 5 Yr. CAGR %	3.48	2.83	6.78	12.01	13.33
Net Property, Plant and Equip., 5 Yr. CAGR %	2.36	7.44	9.13	17.18	18.29
Total Assets, 5 Yr. CAGR %	0.2	5.04	6.51	11.73	14.26
Tangible Book Value, 5 Yr. CAGR %	5.36	9.42	9.06	13.12	16.66
Common Equity, 5 Yr. CAGR %	5.36	9.42	9.06	13.12	16.66
Cash From Operations, 5 Yr. CAGR %	31.01	31.96	9.07	12.63	32.75
Capital Expenditures, 5 Yr. CAGR %	1.8	17.22	10.75	12.8	21.63
Levered Free Cash Flow, 5 Yr. CAGR %	68.39	37.68	-3.03	22.87	58.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	48.07	33.3	-2.72	20.08	45.13
Dividend Per Share, 5 Yr. CAGR %	11.84	33.47	31.78	18.42	13.75