Income Statement PetroChina Company Limited

Stocks

857 CNE1000003W8

Integrated Oil & Gas

Market Closed - Hong Kong S.E. Other stock markets 09:08:21 12/06/2026 BST			5-day change	1st Jan Change
10.35 ^HKD	+1.37%		-1.90%	+23.51%

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6e99db7e4da6d415681254d4e1f1.G6q0haIwESSi5cehsiSGzvU9JxiRUAPNp7ke44po798.XYf1vepjf2_PoZbO-nH1qZxYH1PhFWSIzPBuhOsBir0v69nc6nReR82qoA

Published financial data: PETROCHINA COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2,552B	3,175B	2,938B	2,870B	2,801B
Other Revenues, Total	62.61B	64.46B	72.87B	67.49B	63.51B
Total Revenues	2,614B	3,239B	3,011B	2,938B	2,864B
Cost of Goods Sold, Total	1,770B	2,213B	1,973B	1,938B	1,905B
Gross Profit	844B	1,026B	1,038B	1T	960B
Selling General & Admin Expenses, Total	213B	223B	237B	239B	241B
Exploration / Drilling Costs, Total	11.69B	12.96B	11.33B	13.11B	11.79B
Depreciation & Amortization - (IS)	205B	216B	225B	231B	238B
Impairment of Oil, Gas & Mineral Properties - (IS)	32.02B	28.87B	29.77B	15.32B	15.07B
Other Operating Expenses	218B	301B	286B	253B	224B
Other Operating Expenses, Total	679B	781B	789B	752B	730B
Operating Income	165B	245B	249B	248B	230B
Interest Expense, Total	-19.74B	-21.55B	-24.06B	-20.73B	-17.57B
Interest And Investment Income	3B	4.75B	8.26B	8.8B	7.76B
Net Interest Expenses	-16.74B	-16.8B	-15.8B	-11.93B	-9.81B
Income (Loss) On Equity Invest.	13.27B	15.25B	18.54B	18.64B	17.53B
Currency Exchange Gains (Loss)	538M	-1.82B	-744M	842M	-800M
EBT, Excl. Unusual Items	162B	242B	251B	256B	237B
Gain (Loss) On Sale Of Investments	-	-	-	-41M	381M
Gain (Loss) On Sale Of Assets	-15.38B	-20.91B	-11.59B	-9.96B	-9.18B
Asset Writedown	-7.01B	-7.64B	-1.95B	-4.2B	-1.84B
Other Unusual Items	18.32B	-	-	-	-
EBT, Incl. Unusual Items	158B	213B	237B	242B	226B
Income Tax Expense	43.51B	49.3B	57.17B	57.75B	54.14B
Earnings From Continuing Operations	115B	164B	180B	184B	172B
Net Income to Company	115B	164B	180B	184B	172B
Minority Interest	-22.53B	-14.6B	-19.15B	-19.07B	-14.7B
Net Income - (IS)	92.17B	149B	161B	165B	157B
Net Income to Common Incl Extra Items	92.17B	149B	161B	165B	157B
Net Income to Common Excl. Extra Items	92.17B	149B	161B	165B	157B
Per Share Items
Net EPS - Basic	0.5	0.82	0.88	0.9	0.86
Basic EPS - Continuing Operations	0.5	0.82	0.88	0.9	0.86
Basic Weighted Average Shares Outstanding	183B	183B	183B	183B	183B
Net EPS - Diluted	0.5	0.82	0.88	0.9	0.86
Diluted EPS - Continuing Operations	0.5	0.82	0.88	0.9	0.86
Diluted Weighted Average Shares Outstanding	183B	183B	183B	183B	183B
Normalized Basic EPS	0.43	0.75	0.75	0.77	0.73
Normalized Diluted EPS	0.43	0.75	0.75	0.77	0.73
Dividend Per Share	0.23	0.42	0.44	0.47	0.47
Payout Ratio	43.25	36.61	48.84	50.01	54.68
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	388B	475B	489B	478B	467B
EBITA	171B	251B	254B	252B	236B
EBIT	165B	245B	249B	248B	230B
EBITDAR	390B	477B	494B	481B	469B
Effective Tax Rate - (Ratio)	27.5	23.11	24.08	23.91	23.94
Total Current Taxes	33.82B	63.33B	57.61B	63.73B	55.97B
Total Deferred Taxes	9.68B	-14.03B	-444M	-5.98B	-1.83B
Normalized Net Income	78.9B	137B	138B	141B	133B
Interest Capitalized	1.01B	1.32B	478M	570M	763M
Interest on Long-Term Debt	5.42B	5.45B	5.24B	5.16B	4.96B
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	16.73B	20.02B	21.96B	23.01B	23.55B
Exploration/Drilling Costs	11.69B	12.96B	11.33B	13.11B	11.79B
Net Rental Expense, Total	2.64B	2.08B	5.34B	2.56B	2.18B
Imputed Operating Lease Interest Expense	907M	829M	2.43B	1.13B	903M
Imputed Operating Lease Depreciation	1.74B	1.25B	2.91B	1.42B	1.28B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	137B	191B	249B	172B	206B
Short Term Investments	30.72B	38.24B	29.08B	52.29B	34.17B
Trading Asset Securities, Total	-	3.88B	7.4B	2.82B	6.18B
Total Cash And Short Term Investments	168B	233B	285B	228B	247B
Accounts Receivable, Total	56.66B	72.03B	68.76B	71.61B	77.93B
Other Receivables	49.92B	58.62B	48.51B	32.11B	25.25B
Total Receivables	107B	131B	117B	104B	103B
Inventory	144B	168B	181B	168B	151B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	62.9B	82.17B	75.24B	91.2B	95.06B
Total Current Assets	481B	614B	659B	591B	595B
Gross Property Plant And Equipment	4,026B	4,295B	4,546B	4,795B	5,024B
Accumulated Depreciation	-2,358B	-2,599B	-2,828B	-3,032B	-3,218B
Net Property Plant And Equipment	1,668B	1,696B	1,718B	1,763B	1,807B
Long-term Investments	275B	275B	286B	296B	308B
Goodwill	7.99B	7.32B	7.44B	7.44B	7.26B
Other Intangibles, Total	21.02B	22.31B	21.08B	21.19B	22.5B
Deferred Tax Assets Long-Term	12.16B	19.7B	18.13B	26.76B	30.06B
Other Long-Term Assets, Total	37.34B	40.18B	43.18B	48.07B	58.41B
Total Assets	2,502B	2,673B	2,752B	2,753B	2,828B
Liabilities
Accounts Payable, Total	144B	188B	190B	175B	180B
Accrued Expenses, Total	78.51B	46.43B	71.28B	61.5B	48.69B
Short-term Borrowings	40.01B	38.38B	38.98B	45.96B	34.51B
Current Portion of Long-Term Debt	13.26B	62.26B	110B	92.83B	29.59B
Current Portion of Leases	6.63B	7.56B	7.77B	8.65B	9.54B
Current Income Taxes Payable	9.92B	16.47B	11.15B	6.84B	10.05B
Unearned Revenue Current, Total	78.48B	77.34B	83.93B	80.27B	84.6B
Other Current Liabilities	147B	188B	176B	166B	142B
Total Current Liabilities	518B	624B	689B	637B	539B
Long-Term Debt	287B	222B	143B	98.07B	163B
Long-Term Leases	123B	118B	113B	110B	116B
Deferred Tax Liability Non Current	26.64B	21.02B	23.13B	25.67B	26.62B
Other Non Current Liabilities	138B	150B	153B	172B	183B
Total Liabilities	1,093B	1,136B	1,122B	1,043B	1,028B
Common Stock, Total	183B	183B	183B	183B	183B
Additional Paid In Capital	133B	133B	133B	133B	133B
Retained Earnings	984B	1,079B	1,157B	1,240B	1,310B
Comprehensive Income and Other	-36.72B	-25.54B	-27.37B	-40.77B	-40.19B
Total Common Equity	1,264B	1,369B	1,446B	1,515B	1,586B
Minority Interest	145B	169B	184B	194B	213B
Total Equity	1,409B	1,538B	1,630B	1,710B	1,799B
Total Liabilities And Equity	2,502B	2,673B	2,752B	2,753B	2,828B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	183B	183B	183B	183B	183B
ECS Total Common Shares Outstanding	183B	183B	183B	183B	183B
Book Value / Share	6.9	7.48	7.9	8.28	8.66
Tangible Book Value	1,235B	1,340B	1,418B	1,487B	1,556B
Tangible Book Value Per Share	6.75	7.32	7.75	8.12	8.5
Total Debt	470B	449B	413B	355B	353B
Net Debt	303B	216B	128B	128B	107B
Debt Equivalent Oper. Leases	21.16B	16.66B	42.69B	20.47B	17.46B
Minority Interest, Total (Incl. Fin. Div)	145B	169B	184B	194B	213B
Equity Method Investments, Total	266B	270B	281B	290B	303B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	15.39B	14.45B	21.39B	16.07B	15.48B
Inventories - Finished Goods, Total	129B	161B	165B	155B	138B
Inventories - Others	91M	109M	119M	189M	241M
Buildings, Total	259B	275B	283B	294B	325B
Machinery, Total	800B	870B	912B	963B	1,009B
Full Time Employees	417K	398K	376K	371K	367K
Accumulated Allowance for Doubtful Accounts (Supple)	1.41B	2.89B	2.69B	3.07B	3.32B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	92.17B	149B	161B	165B	157B
Depreciation & Amortization - CF	199B	210B	220B	228B	232B
Amortization of Goodwill and Intangible Assets - (CF)	5.77B	5.57B	4.92B	3.82B	6.29B
Impairment of Oil, Gas & Mineral Properties - (CF)	32.02B	28.87B	29.77B	15.32B	15.07B
Depreciation & Amortization, Total	237B	245B	255B	247B	253B
(Gain) Loss From Sale Of Asset	15.97B	20.43B	11.22B	8.8B	8.72B
(Gain) Loss on Sale of Investments - (CF)	-	-	-2.22B	-4.95B	-1.99B
Asset Writedown & Restructuring Costs	-10.85B	14.76B	2.21B	4.24B	6.27B
(Income) Loss On Equity Investments - (CF)	-13.27B	-15.25B	-18.54B	-18.64B	-17.53B
Provision and Write-off of Bad Debts	415M	1.62B	45M	743M	1.08B
Other Operating Activities, Total	55.11B	24.55B	34.68B	36.14B	29.22B
Change In Accounts Receivable	-8.26B	-20.13B	-14.66B	-12.4B	-1.15B
Change In Inventories	-15.89B	-32.47B	-19.19B	9.93B	15.2B
Change In Accounts Payable	2.25B	7.5B	40.37B	-25.11B	-42.07B
Change in Unearned Revenues	-13B	-1.14B	6.59B	-3.67B	4.33B
Cash from Operations	341B	394B	457B	407B	413B
Capital Expenditure	-262B	-244B	-281B	-302B	-292B
Sale of Property, Plant, and Equipment	2.75B	-	-	604M	1.5B
Cash Acquisitions	-	-	-	-	-103M
Divestitures	-	-	-	-	1.44B
Sale (Purchase) of Intangible assets	-3.95B	-1.52B	-4.4B	-471M	-468M
Investment in Marketable and Equity Securities, Total	-582M	-7.75B	5.16B	-34.96B	-8.24B
Other Investing Activities, Total	50.37B	20.02B	24.34B	29.66B	32.48B
Cash from Investing	-213B	-233B	-256B	-307B	-266B
Short Term Debt Issued, Total	681B	784B	591B	537B	574B
Long-Term Debt Issued, Total	129B	82.3B	48.28B	89.31B	35.98B
Total Debt Issued	810B	866B	639B	626B	610B
Short Term Debt Repaid, Total	-758B	-801B	-652B	-638B	-610B
Long-Term Debt Repaid, Total	-91.14B	-103B	-31.49B	-57.05B	-17.99B
Total Debt Repaid	-849B	-904B	-684B	-695B	-628B
Common Dividends Paid	-39.87B	-54.69B	-78.7B	-82.36B	-86.02B
Common & Preferred Stock Dividends Paid	-39.87B	-54.69B	-78.7B	-82.36B	-86.02B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-28.75B	-21.32B	-23.11B	-27.64B	-7.89B
Cash from Financing	-108B	-114B	-147B	-179B	-111B
Foreign Exchange Rate Adjustments	-2.31B	7.32B	3.58B	3.17B	-1.78B
Net Change in Cash	18.16B	54.4B	57.81B	-76.52B	33.68B
Supplemental Items
Cash Interest Paid	12.82B	12.3B	18.52B	12.76B	14.38B
Cash Income Tax Paid (Refund)	26.49B	64.03B	62.44B	55.33B	51.92B
Levered Free Cash Flow	58.55B	130B	134B	56.45B	82.75B
Unlevered Free Cash Flow	70.88B	143B	149B	69.41B	93.73B
Change In Net Working Capital	3.63B	9.43B	-23.92B	29.8B	10.26B
Net Debt Issued / Repaid	-39.36B	-37.71B	-44.76B	-68.88B	-17.43B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.14	5.92	5.74	5.63	5.15
Return on Total Capital	5.52	7.93	7.73	7.54	6.81
Return On Equity %	8.26	11.13	11.39	10.99	9.8
Return on Common Equity	7.44	11.35	11.46	11.1	10.15
Margin Analysis
Gross Profit Margin %	32.3	31.68	34.48	34.03	33.5
SG&A Margin	8.13	6.87	7.86	8.14	8.41
EBITDA Margin %	14.83	14.66	16.24	16.28	16.31
EBITA Margin %	6.54	7.74	8.43	8.58	8.24
EBIT Margin %	6.32	7.57	8.27	8.45	8.03
Income From Continuing Operations Margin %	4.39	5.06	5.99	6.25	6.01
Net Income Margin %	3.53	4.61	5.35	5.61	5.49
Net Avail. For Common Margin %	3.53	4.61	5.35	5.61	5.49
Normalized Net Income Margin	3.02	4.22	4.57	4.79	4.65
Levered Free Cash Flow Margin	2.24	4	4.46	1.92	2.89
Unlevered Free Cash Flow Margin	2.71	4.42	4.95	2.36	3.27
Asset Turnover
Asset Turnover	1.05	1.25	1.11	1.07	1.03
Fixed Assets Turnover	1.57	1.93	1.76	1.69	1.6
Receivables Turnover (Average Receivables)	46.83	50.89	41.74	40.83	37.46
Inventory Turnover (Average Inventory)	13	14.2	11.33	11.11	11.95
Short Term Liquidity
Current Ratio	0.93	0.98	0.96	0.93	1.1
Quick Ratio	0.53	0.58	0.58	0.52	0.65
Operating Cash Flow to Current Liabilities	0.66	0.63	0.66	0.64	0.77
Days Sales Outstanding (Average Receivables)	7.79	7.17	8.74	8.96	9.74
Days Outstanding Inventory (Average Inventory)	28.08	25.7	32.22	32.95	30.55
Average Days Payable Outstanding	26.33	28.46	34.79	34.79	34.27
Cash Conversion Cycle (Average Days)	9.55	4.41	6.17	7.13	6.02
Long Term Solvency
Total Debt/Equity	33.38	29.19	25.34	20.79	19.64
Total Debt / Total Capital	25.03	22.59	20.22	17.21	16.42
LT Debt/Equity	29.13	22.15	15.74	12.17	15.55
Long-Term Debt / Total Capital	21.84	17.15	12.56	10.07	13
Total Liabilities / Total Assets	43.7	42.48	40.77	37.89	36.37
EBIT / Interest Expense	8.37	11.38	10.35	11.97	13.09
EBITDA / Interest Expense	20.37	22.72	20.94	23.87	27.49
(EBITDA - Capex) / Interest Expense	7.11	11.41	9.27	9.3	10.85
Total Debt / EBITDA	1.17	0.92	0.82	0.72	0.73
Net Debt / EBITDA	0.75	0.44	0.25	0.26	0.22
Total Debt / (EBITDA - Capex)	3.35	1.82	1.85	1.84	1.85
Net Debt / (EBITDA - Capex)	2.16	0.88	0.57	0.66	0.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.19	23.9	-7.04	-2.48	-2.5
Gross Profit, 1 Yr. Growth %	26.77	21.53	1.17	-3.91	-4.04
EBITDA, 1 Yr. Growth %	60.17	22.53	2.97	-2.32	-2.35
EBITA, 1 Yr. Growth %	321.92	46.67	1.32	-0.94	-6.27
EBIT, 1 Yr. Growth %	377.74	48.42	1.62	-0.51	-7.36
Earnings From Cont. Operations, 1 Yr. Growth %	242.53	42.97	10.37	1.77	-6.39
Net Income, 1 Yr. Growth %	384.95	62.07	8.34	2.02	-4.47
Normalized Net Income, 1 Yr. Growth %	-1.6K	73.07	0.96	1.98	-5.29
Diluted EPS Before Extra, 1 Yr. Growth %	400	63.24	8.64	2.25	-4.47
Accounts Receivable, 1 Yr. Growth %	8.28	36.56	-4.54	3.77	8.82
Inventory, 1 Yr. Growth %	11.91	16.62	7.62	-6.81	-10.57
Net Property, Plant and Equip., 1 Yr. Growth %	0.36	1.66	1.35	2.47	2.48
Total Assets, 1 Yr. Growth %	0.57	6.84	3.07	-0.23	2.73
Tangible Book Value, 1 Yr. Growth %	4.05	8.52	6.11	4.5	4.68
Common Equity, 1 Yr. Growth %	3.98	8.37	5.9	4.41	4.67
Cash From Operations, 1 Yr. Growth %	7.19	15.32	15.96	-11.01	1.47
Capital Expenditures, 1 Yr. Growth %	5.33	-6.84	15.26	7.58	-3.26
Levered Free Cash Flow, 1 Yr. Growth %	-8.74K	121.39	3.58	-57.15	46.58
Unlevered Free Cash Flow, 1 Yr. Growth %	345.75	101.87	4.34	-52.72	35.04
Dividend Per Share, 1 Yr. Growth %	29.62	86.47	4.12	6.82	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.92	29.42	7.32	-4.76	-2.49
Gross Profit, 2 Yr. CAGR %	1.54	24.12	10.88	-1.28	-3.97
EBITDA, 2 Yr. CAGR %	6.63	40.09	12.3	0.37	-2.33
EBITA, 2 Yr. CAGR %	15.3	148.76	21.86	0.27	-3.64
EBIT, 2 Yr. CAGR %	15.6	166.28	22.77	0.64	-4
Earnings From Cont. Operations, 2 Yr. CAGR %	30.82	121.3	25.38	6.06	-2.39
Net Income, 2 Yr. CAGR %	42.04	180.35	32.23	5.22	-1.28
Normalized Net Income, 2 Yr. CAGR %	33.4	409.24	32.12	1.57	-1.72
Diluted EPS Before Extra, 2 Yr. CAGR %	41.53	185.69	32.66	5.4	-1.17
Accounts Receivable, 2 Yr. CAGR %	-10.79	17.33	14.18	-0.29	6.27
Inventory, 2 Yr. CAGR %	-11.08	14.24	12.03	0.17	-8.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.53	1.01	1.5	1.96	2.47
Total Assets, 2 Yr. CAGR %	-4.31	3.66	4.88	1.53	1.24
Tangible Book Value, 2 Yr. CAGR %	2.82	6.26	7.16	5.48	4.59
Common Equity, 2 Yr. CAGR %	1.35	6.15	6.98	5.33	4.54
Cash From Operations, 2 Yr. CAGR %	-2.56	11.18	15.64	1.61	-4.98
Capital Expenditures, 2 Yr. CAGR %	-9.54	-0.94	3.62	11.35	2.02
Levered Free Cash Flow, 2 Yr. CAGR %	75.68	1.28K	51.37	-33.98	-20.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.41K	199.97	45.08	-30.33	-20.09
Dividend Per Share, 2 Yr. CAGR %	42.05	55.47	39.34	5.46	3.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.25	8.77	15.9	3.97	-4.02
Gross Profit, 3 Yr. CAGR %	0.93	7.8	15.94	5.8	-2.21
EBITDA, 3 Yr. CAGR %	0.62	11.68	26.41	7.26	-0.55
EBITA, 3 Yr. CAGR %	3.4	24.93	84.36	13.8	-1.96
EBIT, 3 Yr. CAGR %	3.32	25.65	93.1	14.52	-2.1
Earnings From Cont. Operations, 3 Yr. CAGR %	15.74	34.75	75.27	17.01	1.74
Net Income, 3 Yr. CAGR %	20.23	48.43	103.91	21.34	1.89
Normalized Net Income, 3 Yr. CAGR %	4.67	45.49	196.85	21.28	-0.77
Diluted EPS Before Extra, 3 Yr. CAGR %	19.94	48.43	106.46	21.64	2
Accounts Receivable, 3 Yr. CAGR %	-9.26	0.39	9.53	10.73	2.66
Inventory, 3 Yr. CAGR %	-6.78	-2.67	11.99	5.38	-3.54
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.82	-5.95	1.12	1.86	2.14
Total Assets, 3 Yr. CAGR %	0.83	-0.73	3.42	3.23	1.93
Tangible Book Value, 3 Yr. CAGR %	2.3	4.68	6.11	6.39	5.21
Common Equity, 3 Yr. CAGR %	1.35	3.64	5.97	6.24	5.11
Cash From Operations, 3 Yr. CAGR %	-1.12	3.07	12.75	5.99	1.56
Capital Expenditures, 3 Yr. CAGR %	-0.72	-8.65	4.19	4.92	6.25
Levered Free Cash Flow, 3 Yr. CAGR %	19.24	89.76	482.76	-1.21	-13.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.3	1.5K	110.91	-0.7	-13.13
Dividend Per Share, 3 Yr. CAGR %	14.36	55.54	36.02	27.53	3.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.09	9.95	4.86	3.14	8.17
Gross Profit, 5 Yr. CAGR %	5.14	7.04	4.8	4.07	7.57
EBITDA, 5 Yr. CAGR %	7.99	8.25	5.14	7	14.05
EBITA, 5 Yr. CAGR %	28.51	22.44	10.42	14.4	42.27
EBIT, 5 Yr. CAGR %	30.36	23.13	10.7	14.96	46.06
Earnings From Cont. Operations, 5 Yr. CAGR %	31.32	34.84	19.5	22.35	38.72
Net Income, 5 Yr. CAGR %	63.63	45.64	24.89	29.24	52.61
Normalized Net Income, 5 Yr. CAGR %	83.74	34.51	14.89	25.99	90.85
Diluted EPS Before Extra, 5 Yr. CAGR %	65.72	46.73	24.88	29.24	53.76
Accounts Receivable, 5 Yr. CAGR %	-0.67	-0.09	-1.94	0.11	8.29
Inventory, 5 Yr. CAGR %	-0.41	3	0.33	-1.54	3.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.84	-0.09	0.11	-2.86	1.68
Total Assets, 5 Yr. CAGR %	0.87	2.14	2.43	0.14	2.59
Tangible Book Value, 5 Yr. CAGR %	1.87	3.39	4.21	4.95	5.57
Common Equity, 5 Yr. CAGR %	1.22	2.79	3.57	4.26	5.47
Cash From Operations, 5 Yr. CAGR %	5.19	1.44	5.27	2.48	5.3
Capital Expenditures, 5 Yr. CAGR %	7.64	1.23	1	-1.12	3.31
Levered Free Cash Flow, 5 Yr. CAGR %	8.48	9.93	31.18	24.37	161.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.76	8.6	25.08	356.86	42.59
Dividend Per Share, 5 Yr. CAGR %	41.95	49.78	23.77	33.15	21.87