Cash flow EQT Corporation

Equities

EQT

US26884L1098

Oil & Gas Exploration and Production

Market Closed - Nyse Other stock markets 21:00:02 13/02/2026 GMT			5-day change	1st Jan Change
58.70 ^USD	+2.66%		+3.36%	+9.51%

02-13	Diary - U.S. earnings week ahead	RE
02-13	Caturus signs 20-year LNG supply deal with Saudi Aramco	RE

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Published financial data: EQT CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.61B	6.74B	12B	4.97B	5.04B
Total Revenues	2.61B	6.74B	12B	4.97B	5.04B
Cost of Goods Sold, Total	1.82B	2.07B	2.27B	2.32B	2.11B
Gross Profit	792M	4.67B	9.72B	2.66B	2.93B
Selling General & Admin Expenses, Total	175M	196M	253M	236M	447M
Exploration / Drilling Costs, Total	5.48M	24.4M	3.44M	3.33M	2.74M
Provision for Bad Debts	-	-	214M	-	-
Stock-Based Compensation (IS)	2.1M	4.7M	-	3.6M	105M
Depreciation & Amortization - (IS)	1.39B	1.68B	1.67B	1.73B	2.16B
Amortization of Goodwill and Intangible Assets - (IS)	26.01M	-	-	-	-
Other Operating Expenses	-391M	3.78B	4.64B	-1.84B	-132M
Other Operating Expenses, Total	1.21B	5.68B	6.78B	139M	2.59B
Operating Income	-419M	-1B	2.94B	2.52B	344M
Interest Expense, Total	-271M	-309M	-250M	-220M	-455M
Interest And Investment Income	35.51M	90.95M	11.28M	8.83M	76.04M
Net Interest Expenses	-236M	-218M	-238M	-211M	-379M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	6.88M
EBT, Excl. Unusual Items	-654M	-1.22B	2.71B	2.31B	-27.59M
Restructuring Charges	-5.45M	-2.76M	-767K	-	-
Merger & Related Restructuring Charges	-	-57.43M	-14.18M	-56.26M	-309M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-127M	-	-4.93M	-	-
Gain (Loss) On Sale Of Assets	-39.1M	21.12M	8.45M	-17.44M	764M
Asset Writedown	-403M	-312M	-177M	-109M	-97.37M
Insurance Settlements	-	-	-	-	19.1M
Legal Settlements	-11.35M	-5.18M	-30.39M	-9.34M	-16.27M
Other Unusual Items	-25.44M	-9.76M	-152M	-12.32M	-68.3M
EBT, Incl. Unusual Items	-1.27B	-1.59B	2.33B	2.1B	264M
Income Tax Expense	-299M	-434M	554M	369M	22.08M
Earnings From Continuing Operations	-967M	-1.15B	1.78B	1.73B	242M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-967M	-1.15B	1.78B	1.73B	242M
Minority Interest	10K	-1.25M	-9.98M	688K	-11.54M
Net Income - (IS)	-967M	-1.16B	1.77B	1.74B	231M
Net Income to Common Incl Extra Items	-967M	-1.16B	1.77B	1.74B	231M
Net Income to Common Excl. Extra Items	-967M	-1.16B	1.77B	1.74B	231M
Per Share Items
Net EPS - Basic	-3.71	-3.58	4.79	4.56	0.45
Basic EPS - Continuing Operations	-3.71	-3.58	4.79	4.56	0.45
Basic Weighted Average Shares Outstanding	261M	323M	370M	381M	510M
Net EPS - Diluted	-3.71	-3.58	4.38	4.22	0.45
Diluted EPS - Continuing Operations	-3.71	-3.58	4.38	4.22	0.45
Diluted Weighted Average Shares Outstanding	261M	323M	406M	413M	515M
Normalized Basic EPS	-1.57	-2.37	4.54	3.79	-0.06
Normalized Diluted EPS	-1.57	-2.37	4.13	3.49	-0.06
Dividend Per Share	-	0.12	0.55	0.61	0.63
Payout Ratio	-0.79	-	11.5	13.16	141.64
Supplemental Items
EBITDA	1.04B	738M	4.64B	4.27B	2.51B
EBITA	-355M	-939M	2.98B	2.54B	344M
EBIT	-419M	-1B	2.94B	2.52B	344M
EBITDAR	1.05B	750M	4.66B	4.29B	2.54B
Total Revenues (As Reported)	3.06B	3.06B	7.5B	6.91B	5.27B
Effective Tax Rate - (Ratio)	23.61	27.33	23.72	17.54	8.36
Current Domestic Taxes	-143M	-567K	19.11M	-15.71M	7.35M
Total Current Taxes	-143M	-567K	19.11M	-15.71M	7.35M
Deferred Domestic Taxes	-156M	-434M	535M	385M	14.73M
Total Deferred Taxes	-156M	-434M	535M	385M	14.73M
Normalized Net Income	-409M	-766M	1.68B	1.44B	-28.78M
Interest Capitalized	17M	18M	28M	41M	124M
Interest on Long-Term Debt	288M	327M	38.53M	50.17M	54M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Exploration/Drilling Costs	5.48M	24.4M	3.44M	3.33M	2.74M
Net Rental Expense, Total	14.31M	11.52M	13.73M	24.15M	33.48M
Imputed Operating Lease Interest Expense	6.39M	5.73M	5.36M	8.7M	20.29M
Imputed Operating Lease Depreciation	7.92M	5.79M	8.36M	15.45M	13.18M
Stock-Based Comp., Other (Total)	27.55M	47.51M	67.41M	51.2M	158M
Total Stock-Based Compensation	27.55M	47.51M	67.41M	51.2M	158M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	18.21M	114M	1.46B	80.98M	202M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	18.21M	114M	1.46B	80.98M	202M
Accounts Receivable, Total	567M	1.44B	1.61B	824M	1.13B
Other Receivables	-	-	-	91.41M	97.38M
Total Receivables	567M	1.44B	1.61B	915M	1.23B
Prepaid Expenses	21.06M	43.66M	34.71M	25.24M	52.04M
Other Current Assets, Total	610M	691M	913M	992M	231M
Total Current Assets	1.22B	2.29B	4.01B	2.01B	1.71B
Gross Property Plant And Equipment	22.02B	25.95B	27.32B	33.87B	44.6B
Accumulated Depreciation	-5.94B	-7.51B	-9.12B	-10.87B	-12.76B
Net Property Plant And Equipment	16.08B	18.45B	18.2B	23B	31.84B
Long-term Investments	203M	-	-	-	3.62B
Goodwill	-	-	-	-	2.08B
Other Intangibles, Total	-	-	-	-	215M
Accounts Receivable Long-Term	410M	410M	-	-	-
Other Long-Term Assets, Total	209M	466M	459M	273M	360M
Total Assets	18.11B	21.61B	22.67B	25.29B	39.83B
Liabilities
Accounts Payable, Total	705M	1.34B	1.57B	1.27B	1.18B
Accrued Expenses, Total	202M	287M	266M	196M	407M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	154M	955M	423M	292M	321M
Current Portion of Leases	25M	27.97M	35.45M	46.38M	41.88M
Current Income Taxes Payable	23.91M	-	-	-	-
Unearned Revenue Current, Total	-	-	-	-	24.19M
Other Current Liabilities	651M	2.47B	1.43B	230M	490M
Total Current Liabilities	1.76B	5.08B	3.73B	2.04B	2.46B
Long-Term Debt	4.77B	4.53B	5.26B	5.5B	9B
Long-Term Leases	24.91M	24.74M	12.57M	12.2M	58.65M
Deferred Tax Liability Non Current	1.37B	939M	1.44B	1.9B	2.85B
Other Non Current Liabilities	920M	988M	1.01B	1.05B	1.18B
Total Liabilities	8.85B	11.56B	11.46B	10.5B	15.55B
Common Stock, Total	8.24B	10.17B	9.89B	12.09B	18.01B
Retained Earnings	1.05B	-116M	1.28B	2.68B	2.59B
Treasury Stock	-29.35M	-18.05M	-	-	-
Comprehensive Income and Other	-5.36M	-4.61M	-2.99M	-2.68M	-2.32M
Total Common Equity	9.26B	10.03B	11.17B	14.77B	20.6B
Minority Interest	7.49M	16.24M	40.85M	7.62M	3.68B
Total Equity	9.26B	10.05B	11.21B	14.78B	24.28B
Total Liabilities And Equity	18.11B	21.61B	22.67B	25.29B	39.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	279M	376M	360M	440M	597M
ECS Total Common Shares Outstanding	278M	376M	365M	420M	597M
Book Value / Share	33.25	26.65	30.58	35.18	34.51
Tangible Book Value	9.26B	10.03B	11.17B	14.77B	18.3B
Tangible Book Value Per Share	33.25	26.65	30.58	35.18	30.66
Total Debt	4.98B	5.54B	5.73B	5.85B	9.42B
Net Debt	4.96B	5.42B	4.27B	5.77B	9.22B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	114M	92.13M	110M	193M	268M
Minority Interest, Total (Incl. Fin. Div)	7.49M	16.24M	40.85M	7.62M	3.68B
Equity Method Investments, Total	-	-	-	-	3.62B
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	-
Full Time Employees	624	693	744	881	-
Accumulated Allowance for Doubtful Accounts (Supple)	6.24M	321K	605K	663K	12.53M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-967M	-1.16B	1.77B	1.74B	231M
Depreciation & Amortization - CF	1.39B	1.68B	1.67B	1.73B	2.16B
Amortization of Goodwill and Intangible Assets - (CF)	63.42M	66.24M	32.64M	16.94M	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	1.46B	1.74B	1.7B	1.75B	2.16B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	39.1M	-21.12M	-8.45M	17.44M	-764M
(Gain) Loss on Sale of Investments - (CF)	127M	-71.84M	4.93M	-7.6M	-76.04M
Asset Writedown & Restructuring Costs	403M	312M	177M	109M	97.37M
(Income) Loss On Equity Investments - (CF)	-	-	50.22M	18.69M	66.2M
Stock-Based Compensation (CF)	19.55M	28.17M	45.2M	49.83M	158M
Provision and Write-off of Bad Debts	-	-	214M	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	320M	1.19B	-586M	-877M	1.23B
Change In Accounts Receivable	-36.3M	-700M	-169M	868M	-220M
Change In Accounts Payable	-29.19M	457M	181M	-406M	16.51M
Change In Income Taxes	323M	-23.91M	-	-	-
Change in Other Net Operating Assets	-118M	-99.8M	86.75M	-77.93M	-77.87M
Cash from Operations	1.54B	1.66B	3.47B	3.18B	2.83B
Capital Expenditure	-1.04B	-1.06B	-1.4B	-2.02B	-2.25B
Sale of Property, Plant, and Equipment	126M	2.45M	8.57M	4.2M	1.7B
Cash Acquisitions	-692M	-1.03B	-205M	-2.27B	-874M
Investment in Marketable and Equity Securities, Total	52.32M	24.37M	189M	-	-148M
Other Investing Activities, Total	-30K	-14.2M	-13.78M	-26.94M	-80K
Cash from Investing	-1.56B	-2.07B	-1.42B	-4.31B	-1.58B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	5.72B	9.09B	11.24B	2.26B	7.64B
Total Debt Issued	5.72B	9.09B	11.24B	2.26B	7.64B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-5.93B	-8.54B	-11.16B	-2.02B	-11.77B
Total Debt Repaid	-5.93B	-8.54B	-11.16B	-2.02B	-11.77B
Issuance of Common Stock	341M	-	-	-	-
Repurchase of Common Stock	-596K	-16.77M	-409M	-201M	-103M
Common Dividends Paid	-7.66M	-	-204M	-228M	-327M
Common & Preferred Stock Dividends Paid	-7.66M	-	-204M	-228M	-327M
Other Financing Activities, Total	-84.69M	-22.85M	-169M	-47.66M	3.43B
Cash from Financing	31.71M	506M	-699M	-243M	-1.13B
Net Change in Cash	13.61M	95.75M	1.34B	-1.38B	121M
Supplemental Items
Cash Interest Paid	196M	281M	237M	213M	402M
Cash Income Tax Paid (Refund)	-449M	19.16M	20.77M	13.35M	7.96M
Levered Free Cash Flow	847M	1.45B	843M	266M	818M
Unlevered Free Cash Flow	1.02B	1.65B	999M	403M	1.1B
Change In Net Working Capital	-836M	-1.54B	1.21B	952M	-820M
Net Debt Issued / Repaid	-216M	546M	82.96M	234M	-4.13B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.42	-3.16	8.31	6.57	0.66
Return on Total Capital	-1.78	-4.21	11.3	8.38	0.79
Return On Equity %	-10.15	-11.96	16.81	13.35	1.24
Return on Common Equity	-10.15	-11.99	16.76	13.38	1.3
Margin Analysis
Gross Profit Margin %	30.34	69.31	81.05	53.44	58.1
SG&A Margin	6.69	2.91	2.11	4.75	8.87
EBITDA Margin %	39.74	10.95	38.7	85.81	49.72
EBITA Margin %	-13.6	-13.92	24.81	50.98	6.83
EBIT Margin %	-16.03	-14.91	24.54	50.64	6.83
Income From Continuing Operations Margin %	-37.02	-17.13	14.85	34.87	4.8
Net Income Margin %	-37.02	-17.14	14.76	34.88	4.57
Net Avail. For Common Margin %	-37.02	-17.14	14.76	34.88	4.57
Normalized Net Income Margin	-15.66	-11.36	14.01	29.02	-0.57
Levered Free Cash Flow Margin	32.41	21.55	7.03	5.35	16.23
Unlevered Free Cash Flow Margin	38.9	24.41	8.33	8.11	21.87
Asset Turnover
Asset Turnover	0.14	0.34	0.54	0.21	0.15
Fixed Assets Turnover	0.16	0.39	0.65	0.24	0.18
Receivables Turnover (Average Receivables)	4.44	6.73	7.88	4.09	5.15
Short Term Liquidity
Current Ratio	0.69	0.45	1.08	0.99	0.7
Quick Ratio	0.33	0.31	0.82	0.49	0.58
Operating Cash Flow to Current Liabilities	0.87	0.33	0.93	1.56	1.15
Days Sales Outstanding (Average Receivables)	82.43	54.27	46.34	89.22	71
Average Days Payable Outstanding	151.03	180.37	233.9	224.33	212.26
Long Term Solvency
Total Debt/Equity	53.71	55.12	51.07	39.6	38.82
Total Debt / Total Capital	34.94	35.54	33.81	28.37	27.96
LT Debt/Equity	51.78	45.34	46.99	37.31	37.33
Long-Term Debt / Total Capital	33.69	29.23	31.1	26.73	26.89
Total Liabilities / Total Assets	48.86	53.51	50.54	41.54	39.05
EBIT / Interest Expense	-1.54	-3.25	11.79	11.47	0.76
EBITDA / Interest Expense	3.88	2.43	18.65	19.54	5.58
(EBITDA - Capex) / Interest Expense	0.04	-0.99	13.04	10.35	0.63
Total Debt / EBITDA	4.73	7.39	1.23	1.36	3.71
Net Debt / EBITDA	4.71	7.24	0.92	1.34	3.63
Total Debt / (EBITDA - Capex)	487.54	-18.12	1.76	2.57	32.9
Net Debt / (EBITDA - Capex)	485.76	-17.75	1.31	2.54	32.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-29.98	158.06	77.96	-58.53	1.36
Gross Profit, 1 Yr. Growth %	-58.14	489.57	108.09	-72.66	9.57
EBITDA, 1 Yr. Growth %	-55.56	-29.56	559.41	-8.04	-40.87
EBITA, 1 Yr. Growth %	-144.57	171.53	-405.96	-14.76	-86.27
EBIT, 1 Yr. Growth %	-156.73	145.63	-392.91	-14.39	-86.27
Earnings From Cont. Operations, 1 Yr. Growth %	-20.83	19.37	-256.02	-2.61	-86.04
Net Income, 1 Yr. Growth %	-20.83	19.5	-254.97	-2.02	-86.71
Normalized Net Income, 1 Yr. Growth %	-203.92	86.52	-323.04	-14.1	-102
Diluted EPS Before Extra, 1 Yr. Growth %	-22.52	-3.53	-223.63	-3.63	-89.37
Accounts Receivable, 1 Yr. Growth %	-7.14	153.82	11.83	-48.78	37.5
Net Property, Plant and Equip., 1 Yr. Growth %	-0.81	14.74	-1.35	26.39	38.45
Total Assets, 1 Yr. Growth %	-3.7	19.29	4.92	11.54	57.52
Tangible Book Value, 1 Yr. Growth %	-5.59	8.37	12.23	32.23	24.08
Common Equity, 1 Yr. Growth %	-5.59	8.37	12.23	32.23	39.43
Cash From Operations, 1 Yr. Growth %	-16.96	8.11	108.46	-8.27	-11.07
Capital Expenditures, 1 Yr. Growth %	-34.96	1.24	32.73	44.17	11.62
Levered Free Cash Flow, 1 Yr. Growth %	258.68	70.38	-41.07	-68.42	238.78
Unlevered Free Cash Flow, 1 Yr. Growth %	181.52	61.02	-38.01	-59.61	191.04
Dividend Per Share, 1 Yr. Growth %	-	-	340	10.45	3.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.74	33.19	114.3	-14.72	-35.56
Gross Profit, 2 Yr. CAGR %	-47.21	57.09	250.26	-24.57	-45.12
EBITDA, 2 Yr. CAGR %	-33.77	-43.44	111.7	146.72	-26.15
EBITA, 2 Yr. CAGR %	-33.24	10.5	188.48	61.24	-65.72
EBIT, 2 Yr. CAGR %	-27.15	19.01	168.23	58.11	-65.72
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.26	-2.79	36.29	23.27	-63.13
Net Income, 2 Yr. CAGR %	-34.36	-2.74	35.91	23.23	-63.92
Normalized Net Income, 2 Yr. CAGR %	7.42	42.74	104.23	38.24	-86.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-36.23	-13.53	9.05	9.15	-68
Accounts Receivable, 2 Yr. CAGR %	-32.46	53.53	68.47	-24.32	-16.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.86	6.68	6.39	11.66	32.29
Total Assets, 2 Yr. CAGR %	-6.5	7.18	11.87	8.18	32.55
Tangible Book Value, 2 Yr. CAGR %	-7.77	1.15	9.87	21.82	27.99
Common Equity, 2 Yr. CAGR %	-8.1	1.15	9.87	21.82	35.78
Cash From Operations, 2 Yr. CAGR %	-28.12	-5.25	50.12	38.28	-9.68
Capital Expenditures, 2 Yr. CAGR %	-41.05	-18.86	15.92	38.33	26.86
Levered Free Cash Flow, 2 Yr. CAGR %	-23.47	158.05	-0.3	-56.85	0.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.67	119.03	-0.55	-49.94	7.25
Dividend Per Share, 2 Yr. CAGR %	-	2.06	-	120.45	7.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.11	12.48	46.7	23.95	-9.67
Gross Profit, 3 Yr. CAGR %	-16.37	18	72.53	49.69	-14.41
EBITDA, 3 Yr. CAGR %	-11.4	-32.18	26.24	60.32	52.9
EBITA, 3 Yr. CAGR %	-12	5.59	57.02	92.12	-29.33
EBIT, 3 Yr. CAGR %	-8.24	8.39	60.68	83.29	-30.09
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.32	-21.44	13.39	21.85	-40.36
Net Income, 3 Yr. CAGR %	-13.77	-19.85	13.17	21.86	-41.35
Normalized Net Income, 3 Yr. CAGR %	20.83	29.26	64.77	53	-66.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.51	-26.79	-2.95	4.65	-49.78
Accounts Receivable, 3 Yr. CAGR %	-5.19	5.01	38.14	13.29	-7.65
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.6	1.98	3.93	12.68	19.96
Total Assets, 3 Yr. CAGR %	-15.03	1.41	6.42	11.76	22.61
Tangible Book Value, 3 Yr. CAGR %	-10.08	-2.68	4.45	16.87	22.51
Common Equity, 3 Yr. CAGR %	-11.43	-2.91	4.45	16.87	27.43
Cash From Operations, 3 Yr. CAGR %	-2.08	-17.64	23.23	27.39	19.36
Capital Expenditures, 3 Yr. CAGR %	-12.56	-29.4	-4.39	24.66	28.78
Levered Free Cash Flow, 3 Yr. CAGR %	15.79	0.17	56.93	-32.05	-16.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.14	8.12	42.81	-26.36	-11.86
Dividend Per Share, 3 Yr. CAGR %	-	1.37	66.11	-	71.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.98	32.74	34.74	0.98	5.82
Gross Profit, 5 Yr. CAGR %	-11.15	51.69	48.31	-1.34	9.12
EBITDA, 5 Yr. CAGR %	-9.37	46.58	25.48	12.52	1.67
EBITA, 5 Yr. CAGR %	-13.24	4.66	41.68	26.04	-14.84
EBIT, 5 Yr. CAGR %	-10.35	6.1	40.28	26.13	-13.46
Earnings From Cont. Operations, 5 Yr. CAGR %	24.61	16.78	5.13	-6.14	-27.65
Net Income, 5 Yr. CAGR %	62.57	20.6	3.26	-5.02	-28.36
Normalized Net Income, 5 Yr. CAGR %	25.8	6.64	48.61	32.42	-40.18
Diluted EPS Before Extra, 5 Yr. CAGR %	46.03	2.38	-9.95	-14.3	-37.73
Accounts Receivable, 5 Yr. CAGR %	26.2	33.3	19.33	-7.88	13.17
Net Property, Plant and Equip., 5 Yr. CAGR %	6.98	6.98	-1.61	5.75	14.46
Total Assets, 5 Yr. CAGR %	5.32	6.91	-5.15	4.06	16.19
Tangible Book Value, 5 Yr. CAGR %	12.76	11.35	-2.58	6.31	13.3
Common Equity, 5 Yr. CAGR %	12.76	11.35	-3.45	6.16	16.01
Cash From Operations, 5 Yr. CAGR %	4.79	9.33	16.17	1.33	8.83
Capital Expenditures, 5 Yr. CAGR %	-15.6	-12.05	-2.12	-7.61	7.06
Levered Free Cash Flow, 5 Yr. CAGR %	-3.92	5.14	9.1	-28.71	30.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.52	9.43	17.8	-20.89	26.3
Dividend Per Share, 5 Yr. CAGR %	-	0.82	35.59	38.32	39.33