Cash flow Phillips 66

Stocks

PSX

US7185461040

Oil & Gas Refining and Marketing

Market Closed - NYSE Other stock markets 21:00:03 17/07/2026 BST			5-day change	1st Jan Change
206.86 ^USD	+2.75%		+9.82%	+60.31%

07-14	Diesel threatens to reignite inflation despite a contained Brent
07-13	US Equity Markets End Lower After Trump Proposes Blockade of Iranian Ships, Toll on Strait of Hormuz	MT

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Published financial data: PHILLIPS 66

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	111B	170B	147B	143B	132B
Other Revenues, Total	-	-	-	-	-
Total Revenues	111B	170B	147B	143B	132B
Cost of Goods Sold, Total	102B	150B	128B	130B	116B
Gross Profit	9.37B	20.06B	19.31B	13.19B	16.28B
Selling General & Admin Expenses, Total	1.74B	2.17B	2.52B	2.81B	2.44B
Depreciation & Amortization - (IS)	1.45B	1.63B	1.98B	2.11B	2.29B
Other Operating Expenses	5.55B	6.58B	6.79B	6.22B	7.17B
Other Operating Expenses, Total	8.74B	10.38B	11.29B	11.14B	11.9B
Operating Income	633M	9.68B	8.02B	2.05B	4.38B
Interest Expense, Total	-581M	-619M	-844M	-907M	-1.04B
Interest And Investment Income	11M	82M	269M	158M	141M
Net Interest Expenses	-570M	-537M	-575M	-749M	-898M
Income (Loss) On Equity Invest.	2.9B	2.97B	2.02B	1.78B	762M
Currency Exchange Gains (Loss)	-1M	9M	-22M	-11M	1M
Other Non Operating Income (Expenses)	44M	-4M	29M	37M	225M
EBT, Excl. Unusual Items	3.01B	12.11B	9.47B	3.11B	4.48B
Restructuring Charges	-155M	-	-	-297M	-964M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	167M	-433M	-38M	-	-15M
Gain (Loss) On Sale Of Assets	18M	7M	115M	321M	2.98B
Asset Writedown	-1.3B	-60M	-24M	-456M	-1.06B
Other Unusual Items	-	3.01B	-53M	-	-
EBT, Incl. Unusual Items	1.74B	14.64B	9.47B	2.68B	5.42B
Income Tax Expense	146M	3.25B	2.23B	500M	892M
Earnings From Continuing Operations	1.59B	11.39B	7.24B	2.18B	4.53B
Net Income to Company	1.59B	11.39B	7.24B	2.18B	4.53B
Minority Interest	-277M	-367M	-224M	-58M	-125M
Net Income - (IS)	1.32B	11.02B	7.02B	2.12B	4.4B
Preferred Dividend and Other Adjustments	11M	10M	11M	10M	9M
Net Income to Common Incl Extra Items	1.31B	11.01B	7B	2.11B	4.39B
Net Income to Common Excl. Extra Items	1.31B	11.01B	7B	2.11B	4.39B
Per Share Items
Net EPS - Basic	2.97	23.36	15.56	5.01	10.82
Basic EPS - Continuing Operations	2.97	23.36	15.56	5.01	10.82
Basic Weighted Average Shares Outstanding	440M	471M	450M	420M	406M
Net EPS - Diluted	2.97	23.27	15.48	4.99	10.79
Diluted EPS - Continuing Operations	2.97	23.27	15.48	4.99	10.79
Diluted Weighted Average Shares Outstanding	440M	474M	453M	422M	408M
Normalized Basic EPS	3.65	15.28	12.65	4.48	6.58
Normalized Diluted EPS	3.64	15.2	12.56	4.47	6.55
Dividend Per Share	3.62	3.83	4.2	4.5	4.75
Payout Ratio	120.35	16.26	26.83	88.9	43.65
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	2.17B	11.3B	10B	4.16B	6.67B
EBITA	659M	9.7B	8.05B	2.1B	4.52B
EBIT	633M	9.68B	8.02B	2.05B	4.38B
EBITDAR	2.72B	11.76B	10.51B	4.76B	7.42B
Total Revenues (As Reported)	115B	176B	150B	145B	137B
Effective Tax Rate - (Ratio)	8.39	22.19	23.55	18.69	16.46
Current Domestic Taxes	368M	1.44B	996M	673M	453M
Current Foreign Taxes	50M	492M	394M	78M	261M
Total Current Taxes	418M	1.93B	1.39B	751M	714M
Deferred Domestic Taxes	-233M	1.43B	863M	-346M	121M
Deferred Foreign Taxes	-39M	-109M	-23M	95M	57M
Total Deferred Taxes	-272M	1.32B	840M	-251M	178M
Normalized Net Income	1.6B	7.2B	5.69B	1.88B	2.67B
Interest Capitalized	27M	33M	31M	21M	21M
Interest on Long-Term Debt	36M	42M	40M	34M	37M
Non-Cash Pension Expense	6M	24M	5M	-33M	-11M
Supplemental Operating Expense Items
Advertising Expense	52M	56M	54M	51M	62M
Research And Development Expense From Footnotes	47M	42M	27M	15M	6M
Net Rental Expense, Total	553M	456M	509M	600M	748M
Imputed Operating Lease Interest Expense	165M	141M	184M	212M	295M
Imputed Operating Lease Depreciation	388M	315M	325M	388M	453M
Stock-Based Comp., Other (Total)	144M	210M	297M	210M	220M
Total Stock-Based Compensation	144M	210M	297M	210M	220M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.15B	6.13B	3.32B	1.74B	1.12B
Total Cash And Short Term Investments	3.15B	6.13B	3.32B	1.74B	1.12B
Accounts Receivable, Total	7.47B	10.98B	11.73B	11.03B	9.77B
Total Receivables	7.47B	10.98B	11.73B	11.03B	9.77B
Inventory	3.39B	3.28B	3.75B	4B	5.1B
Prepaid Expenses	607M	1.31B	995M	1.04B	1.16B
Other Current Assets, Total	79M	221M	143M	99M	131M
Total Current Assets	14.7B	21.92B	19.94B	17.91B	17.27B
Gross Property Plant And Equipment	40.85B	53.98B	56.31B	57.26B	63.6B
Accumulated Depreciation	-17.36B	-17.83B	-19.48B	-20.69B	-22.69B
Net Property Plant And Equipment	23.48B	36.16B	36.83B	36.56B	40.9B
Long-term Investments	13.51B	14.62B	14.92B	14.2B	11.6B
Goodwill	1.48B	1.49B	1.55B	1.58B	1.43B
Other Intangibles, Total	813M	831M	920M	1.16B	978M
Loans Receivable Long-Term	959M	329M	379M	174M	303M
Other Long-Term Assets, Total	644M	1.1B	960M	994M	1.19B
Total Assets	55.59B	76.44B	75.5B	72.58B	73.68B
Liabilities
Accounts Payable, Total	8.46B	11.32B	10.9B	10.3B	8.87B
Accrued Expenses, Total	1.1B	2.05B	1.72B	1.35B	1.26B
Short-term Borrowings	450M	500M	-	-	-
Current Portion of Long-Term Debt	1.01B	6M	1.46B	1.8B	1B
Current Portion of Leases	376M	305M	387M	451M	608M
Current Income Taxes Payable	1.25B	1.4B	1.2B	1.06B	1.36B
Other Current Liabilities	152M	309M	194M	125M	226M
Total Current Liabilities	12.8B	15.89B	15.86B	15.09B	13.33B
Long-Term Debt	12.7B	16.43B	17.6B	17.91B	18.37B
Long-Term Leases	982M	979M	1.07B	1.26B	1.6B
Pension & Other Post Retirement Benefits	1.06B	937M	630M	703M	573M
Deferred Tax Liability Non Current	5.48B	6.67B	7.42B	7.1B	7.31B
Other Non Current Liabilities	942M	1.43B	1.27B	2.06B	2.26B
Total Liabilities	33.96B	42.34B	43.85B	44.12B	43.44B
Common Stock, Total	7M	7M	7M	7M	7M
Additional Paid In Capital	20.5B	19.79B	19.65B	19.79B	19.95B
Retained Earnings	16.22B	25.43B	30.55B	30.77B	33.24B
Treasury Stock	-17.12B	-15.28B	-19.34B	-22.75B	-23.93B
Comprehensive Income and Other	-445M	-460M	-282M	-407M	-167M
Total Common Equity	19.17B	29.49B	30.58B	27.41B	29.09B
Minority Interest	2.47B	4.61B	1.07B	1.06B	1.15B
Total Equity	21.64B	34.11B	31.65B	28.46B	30.24B
Total Liabilities And Equity	55.59B	76.44B	75.5B	72.58B	73.68B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	438M	464M	428M	408M	401M
ECS Total Common Shares Outstanding	438M	466M	430M	408M	401M
Book Value / Share	43.73	63.31	71.05	67.11	72.53
Tangible Book Value	16.87B	27.18B	28.11B	24.67B	26.68B
Tangible Book Value Per Share	38.49	58.34	65.31	60.41	66.52
Total Debt	15.52B	18.22B	20.51B	21.42B	21.59B
Net Debt	12.37B	12.08B	17.19B	19.68B	20.47B
Debt Equivalent of Unfunded Proj. Benefit Obligation	615M	399M	95M	174M	-21M
Debt Equivalent Oper. Leases	4.42B	3.65B	4.07B	4.8B	5.98B
Minority Interest, Total (Incl. Fin. Div)	2.47B	4.61B	1.07B	1.06B	1.15B
Equity Method Investments, Total	12.83B	14.41B	14.73B	14.01B	11.42B
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-5.7B	-6.3B	-5.3B	-4.9B	-3.6B
Inventories - Raw Materials, Total	370M	362M	420M	448M	568M
Inventories - Finished Goods, Total	3.02B	2.91B	3.33B	3.55B	4.53B
Full Time Employees	14K	13K	14K	13.2K	12.6K
Accumulated Allowance for Doubtful Accounts (Supple)	44M	67M	71M	70M	68M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.32B	11.02B	7.02B	2.12B	4.4B
Depreciation & Amortization - CF	1.51B	1.6B	1.94B	2.06B	2.15B
Amortization of Goodwill and Intangible Assets - (CF)	26M	27M	33M	53M	138M
Depreciation & Amortization, Total	1.54B	1.63B	1.98B	2.11B	2.29B
(Gain) Loss From Sale Of Asset	-7M	-7M	-115M	-321M	-2.98B
(Gain) Loss on Sale of Investments - (CF)	778M	433M	38M	-	12M
Asset Writedown & Restructuring Costs	425M	60M	24M	709M	2.02B
(Income) Loss On Equity Investments - (CF)	-128M	-1.31B	-822M	-411M	120M
Other Operating Activities, Total	-22M	-1.09B	727M	602M	281M
Change In Accounts Receivable	-922M	-2.07B	-696M	574M	-508M
Change In Inventories	511M	74M	-245M	-278M	160M
Change In Accounts Payable	2.92B	1.74B	-480M	-491M	-804M
Change In Income Taxes	-56M	580M	-663M	-464M	230M
Change in Other Net Operating Assets	-339M	-249M	269M	44M	-259M
Cash from Operations	6.02B	10.81B	7.03B	4.19B	4.96B
Capital Expenditure	-1.86B	-2.19B	-2.42B	-1.86B	-2.23B
Sale of Property, Plant, and Equipment	27M	4M	392M	1.08B	3.52B
Cash Acquisitions	-	-	-	-625M	-3.5B
Investment in Marketable and Equity Securities, Total	267M	125M	201M	141M	90M
Other Investing Activities, Total	-306M	577M	35M	-1.2B	24M
Cash from Investing	-1.87B	-1.49B	-1.79B	-2.46B	-2.1B
Long-Term Debt Issued, Total	1.44B	453M	6.26B	6.27B	8.4B
Total Debt Issued	1.44B	453M	6.26B	6.27B	8.4B
Long-Term Debt Repaid, Total	-2.95B	-2.88B	-4.25B	-4.14B	-8.77B
Total Debt Repaid	-2.95B	-2.88B	-4.25B	-4.14B	-8.77B
Issuance of Common Stock	26M	103M	123M	86M	107M
Repurchase of Common Stock	-	-1.51B	-4.01B	-3.45B	-1.21B
Common Dividends Paid	-1.58B	-1.79B	-1.88B	-1.88B	-1.92B
Common & Preferred Stock Dividends Paid	-1.58B	-1.79B	-1.88B	-1.88B	-1.92B
Other Financing Activities, Total	-400M	-755M	-4.33B	-190M	-136M
Cash from Financing	-3.47B	-6.39B	-8.09B	-3.3B	-3.54B
Foreign Exchange Rate Adjustments	-42M	49M	43M	-8M	50M
Net Change in Cash	633M	2.99B	-2.81B	-1.58B	-622M
Supplemental Items
Cash Interest Paid	549M	572M	816M	901M	972M
Cash Income Tax Paid (Refund)	-1.06B	2.07B	1.4B	1.19B	200M
Levered Free Cash Flow	1.87B	5.18B	2.45B	445M	1.26B
Unlevered Free Cash Flow	2.23B	5.56B	2.97B	1.01B	1.91B
Change In Net Working Capital	-2.02B	130M	1.9B	731M	1.1B
Net Debt Issued / Repaid	-1.51B	-2.43B	2.01B	2.13B	-379M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.72	9.16	6.6	1.73	3.75
Return on Total Capital	1.04	13.52	9.59	2.51	5.39
Return On Equity %	7.39	40.87	22.02	7.24	15.43
Return on Common Equity	6.85	45.27	23.32	7.27	15.55
Margin Analysis
Gross Profit Margin %	8.41	11.8	13.1	9.21	12.3
SG&A Margin	1.56	1.28	1.71	1.97	1.84
EBITDA Margin %	1.94	6.65	6.78	2.91	5.04
EBITA Margin %	0.59	5.71	5.46	1.47	3.42
EBIT Margin %	0.57	5.69	5.44	1.43	3.31
Income From Continuing Operations Margin %	1.43	6.7	4.91	1.52	3.42
Net Income Margin %	1.18	6.48	4.76	1.48	3.33
Net Avail. For Common Margin %	1.17	6.48	4.75	1.47	3.32
Normalized Net Income Margin	1.44	4.24	3.86	1.32	2.02
Levered Free Cash Flow Margin	1.68	3.04	1.66	0.31	0.95
Unlevered Free Cash Flow Margin	2	3.27	2.02	0.71	1.44
Asset Turnover
Asset Turnover	2.02	2.57	1.94	1.93	1.81
Fixed Assets Turnover	4.61	5.7	4.04	3.9	3.42
Receivables Turnover (Average Receivables)	15.93	18.42	12.98	12.58	12.73
Inventory Turnover (Average Inventory)	28.02	44.96	36.46	33.56	25.54
Short Term Liquidity
Current Ratio	1.15	1.38	1.26	1.19	1.3
Quick Ratio	0.83	1.08	0.95	0.85	0.82
Operating Cash Flow to Current Liabilities	0.47	0.68	0.44	0.28	0.37
Days Sales Outstanding (Average Receivables)	22.91	19.81	28.12	29.1	28.68
Days Outstanding Inventory (Average Inventory)	13.02	8.12	10.01	10.91	14.29
Average Days Payable Outstanding	25.16	24.1	31.55	29.8	29.85
Cash Conversion Cycle (Average Days)	10.77	3.83	6.59	10.2	13.12
Long Term Solvency
Total Debt/Equity	71.71	53.41	64.81	75.24	71.38
Total Debt / Total Capital	41.76	34.82	39.32	42.94	41.65
LT Debt/Equity	63.24	51.04	58.98	67.33	66.05
Long-Term Debt / Total Capital	36.83	33.27	35.79	38.42	38.54
Total Liabilities / Total Assets	61.08	55.38	58.08	60.78	58.96
EBIT / Interest Expense	1.09	15.63	9.5	2.26	4.22
EBITDA / Interest Expense	4.68	19	12.45	5.25	7.14
(EBITDA - Capex) / Interest Expense	1.48	15.46	9.58	3.2	4.99
Total Debt / EBITDA	5.7	1.55	1.95	4.5	2.91
Net Debt / EBITDA	4.55	1.03	1.64	4.13	2.76
Total Debt / (EBITDA - Capex)	18.02	1.9	2.54	7.38	4.16
Net Debt / (EBITDA - Capex)	14.37	1.26	2.13	6.78	3.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	73.83	52.49	-13.29	-2.88	-7.53
Gross Profit, 1 Yr. Growth %	45.97	113.97	-3.71	-31.7	23.44
EBITDA, 1 Yr. Growth %	-1.45K	442.73	-11.57	-59.25	60.35
EBITA, 1 Yr. Growth %	-143.1	1.83K	-17.01	-74.55	114.97
EBIT, 1 Yr. Growth %	-140.68	1.92K	-17.11	-75.09	113.8
Earnings From Cont. Operations, 1 Yr. Growth %	-142.92	614.62	-36.45	-69.95	108.18
Net Income, 1 Yr. Growth %	-133.13	737.05	-36.37	-69.82	107.98
Normalized Net Income, 1 Yr. Growth %	-307.4	377.85	-20.95	-67.49	41.83
Diluted EPS Before Extra, 1 Yr. Growth %	-132.75	684.05	-33.48	-67.76	116.14
Accounts Receivable, 1 Yr. Growth %	14.54	47.05	6.78	-5.94	-11.44
Inventory, 1 Yr. Growth %	-12.82	-3.48	14.47	6.53	27.58
Net Property, Plant and Equip., 1 Yr. Growth %	-5.78	53.96	1.85	-0.72	11.87
Total Assets, 1 Yr. Growth %	1.6	37.5	-1.23	-3.87	1.51
Tangible Book Value, 1 Yr. Growth %	0.92	61.11	3.44	-12.24	8.15
Common Equity, 1 Yr. Growth %	0.96	53.89	3.69	-10.38	6.15
Cash From Operations, 1 Yr. Growth %	185.03	79.71	-35	-40.38	18.4
Capital Expenditures, 1 Yr. Growth %	-36.3	17.96	10.21	-13.74	20.12
Levered Free Cash Flow, 1 Yr. Growth %	-159.47	180.73	-52.74	-84.17	183.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-178.83	152.07	-46.54	-69.98	88.82
Dividend Per Share, 1 Yr. Growth %	0.56	5.8	9.66	7.14	5.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.93	62.81	14.99	-8.23	-5.23
Gross Profit, 2 Yr. CAGR %	-10.73	76.73	43.54	-18.9	-8.18
EBITDA, 2 Yr. CAGR %	-31.42	737.96	119.07	-39.8	-19.17
EBITA, 2 Yr. CAGR %	-55.22	151.91	299.73	-53.86	-26.04
EBIT, 2 Yr. CAGR %	-56	149.37	309.61	-54.38	-27.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.3	75.13	113.11	-56.3	-20.91
Net Income, 2 Yr. CAGR %	-34.57	66.53	130.79	-56.18	-20.78
Normalized Net Income, 2 Yr. CAGR %	-24.79	205.16	94.36	-49.25	-32.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.8	60.25	128.37	-53.69	-16.53
Accounts Receivable, 2 Yr. CAGR %	-6.31	29.78	25.31	0.22	-8.73
Inventory, 2 Yr. CAGR %	-5.19	-8.27	5.11	10.43	16.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.27	20.44	25.23	0.56	5.39
Total Assets, 2 Yr. CAGR %	-2.7	18.19	16.54	-2.56	-1.21
Tangible Book Value, 2 Yr. CAGR %	-9.88	27.51	29.09	-4.72	-2.58
Common Equity, 2 Yr. CAGR %	-12.28	24.64	26.32	-3.6	-2.47
Cash From Operations, 2 Yr. CAGR %	11.87	126.32	8.08	-37.74	-15.98
Capital Expenditures, 2 Yr. CAGR %	-30.7	-13.32	14.02	-0.77	1.79
Levered Free Cash Flow, 2 Yr. CAGR %	14.73	28.28	15.18	-71.79	-33.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.29	40.11	16.08	-58.86	-24.71
Dividend Per Share, 2 Yr. CAGR %	1.7	3.14	7.71	8.39	6.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0	16.58	31.97	8.69	-8
Gross Profit, 3 Yr. CAGR %	-11.58	19.47	44.34	12.06	-6.71
EBITDA, 3 Yr. CAGR %	-30.8	34.85	295.99	25.94	-16.56
EBITA, 3 Yr. CAGR %	-49.77	43.47	73.99	61.02	-22.93
EBIT, 3 Yr. CAGR %	-50.4	43.58	72.74	62.5	-23.65
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.25	49.97	24.91	10.92	-26.47
Net Income, 3 Yr. CAGR %	-38.26	53.03	20.85	17.14	-26.36
Normalized Net Income, 3 Yr. CAGR %	-28.39	36.44	94.53	7.72	-28.51
Diluted EPS Before Extra, 3 Yr. CAGR %	-36.88	50.9	19.54	18.91	-22.61
Accounts Receivable, 3 Yr. CAGR %	6.56	8.88	21.61	13.88	-3.83
Inventory, 3 Yr. CAGR %	-1.42	-4.62	-1.24	5.58	15.88
Net Property, Plant and Equip., 3 Yr. CAGR %	2.17	12.94	13.89	15.9	4.2
Total Assets, 3 Yr. CAGR %	0.79	9.19	11.33	9.3	-1.22
Tangible Book Value, 3 Yr. CAGR %	-6.31	9.37	18.92	13.51	-0.61
Common Equity, 3 Yr. CAGR %	-8.05	5.79	17.23	12.66	-0.46
Cash From Operations, 3 Yr. CAGR %	-7.38	31.02	49.33	-11.36	-22.87
Capital Expenditures, 3 Yr. CAGR %	-11.01	-17.26	-6.09	-0.02	5.75
Levered Free Cash Flow, 3 Yr. CAGR %	4.77	53.85	-8.04	-37.74	-39.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.79	69.87	1.62	-22.89	-31.64
Dividend Per Share, 3 Yr. CAGR %	5.3	3.05	5.27	7.52	7.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.47	13.74	5.74	5.94	15.6
Gross Profit, 5 Yr. CAGR %	-15.54	-2.65	7.33	2.32	20.45
EBITDA, 5 Yr. CAGR %	-0.46	29.58	8.85	-2.03	110.61
EBITA, 5 Yr. CAGR %	-9.2	40.11	9.14	-8.53	24.22
EBIT, 5 Yr. CAGR %	-9.63	40.36	9.11	-8.9	23.02
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.62	16.77	4.27	-8.42	4.04
Net Income, 5 Yr. CAGR %	-3.27	16.64	4.63	-7.2	2.07
Normalized Net Income, 5 Yr. CAGR %	4.66	31.65	5.44	-7.85	28.14
Diluted EPS Before Extra, 5 Yr. CAGR %	0.3	18.77	5.57	-5.93	3.54
Accounts Receivable, 5 Yr. CAGR %	3.15	7.91	13.7	5.33	8.42
Inventory, 5 Yr. CAGR %	1.5	-0.71	1.14	1.13	5.54
Net Property, Plant and Equip., 5 Yr. CAGR %	2.4	11	10.84	7.82	10.41
Total Assets, 5 Yr. CAGR %	1.48	7.05	6.81	4.33	6.13
Tangible Book Value, 5 Yr. CAGR %	-1.54	5.35	6.51	3.5	9.8
Common Equity, 5 Yr. CAGR %	-3.06	3.29	4.41	1.93	8.91
Cash From Operations, 5 Yr. CAGR %	15.22	24.27	-1.48	-2.71	18.64
Capital Expenditures, 5 Yr. CAGR %	-8.14	3.67	-1.73	-13.65	-5.22
Levered Free Cash Flow, 5 Yr. CAGR %	33.81	75.01	8.51	-20.72	-16.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.29	56.69	8.9	-2.27	-7.58
Dividend Per Share, 5 Yr. CAGR %	8.12	7.01	6.26	5.15	5.7