Cash flow Valero Energy Corporation

Stocks

VLO

US91913Y1001

Oil & Gas Refining and Marketing

Market Closed - NYSE Other stock markets 21:00:02 16/06/2026 BST			After hours 22:44:51
244.13 ^USD	-1.23%		246.06	+0.79%

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ef760507b87be74952db.s35z1sapFBLhop4nleMXImfuLduGFf4oVIGhK0wfNc0.wRtEmqnfR1zZ-NMRpZt-YxKMau7wZcYcJcaVbjZtbYf5FDujippLUZPRrg

Published financial data: VALERO ENERGY CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	108B	171B	139B	124B	116B
Total Revenues	108B	171B	139B	124B	116B
Cost of Goods Sold, Total	103B	152B	123B	116B	101B
Gross Profit	5.49B	19.22B	15.59B	7.53B	15.3B
Selling General & Admin Expenses, Total	808M	868M	898M	871M	963M
Depreciation & Amortization - (IS)	2.36B	2.47B	2.7B	2.77B	2.86B
Other Operating Expenses	87M	66M	33M	44M	6.74B
Other Operating Expenses, Total	3.25B	3.41B	3.63B	3.69B	10.56B
Operating Income	2.24B	15.82B	11.96B	3.84B	4.74B
Interest Expense, Total	-603M	-562M	-592M	-556M	-556M
Interest And Investment Income	-	-	293M	-	-
Net Interest Expenses	-603M	-562M	-299M	-556M	-556M
Currency Exchange Gains (Loss)	44M	-119M	-	-	-
Other Non Operating Income (Expenses)	78M	276M	98M	409M	301M
EBT, Excl. Unusual Items	1.75B	15.41B	11.76B	3.7B	4.49B
Restructuring Charges	-	-	-	-	-1.48B
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	62M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-72M	-61M	-	-	-
Other Unusual Items	-201M	-44M	11M	-	-
EBT, Incl. Unusual Items	1.54B	15.31B	11.77B	3.7B	3B
Income Tax Expense	255M	3.43B	2.62B	692M	759M
Earnings From Continuing Operations	1.29B	11.88B	9.15B	3.01B	2.25B
Net Income to Company	1.29B	11.88B	9.15B	3.01B	2.25B
Minority Interest	-358M	-351M	-314M	-236M	102M
Net Income - (IS)	930M	11.53B	8.84B	2.77B	2.35B
Preferred Dividend and Other Adjustments	6M	43M	27M	8M	7M
Net Income to Common Incl Extra Items	924M	11.48B	8.81B	2.76B	2.34B
Net Income to Common Excl. Extra Items	924M	11.48B	8.81B	2.76B	2.34B
Per Share Items
Net EPS - Basic	2.27	29.08	24.95	8.58	7.58
Basic EPS - Continuing Operations	2.27	29.08	24.95	8.58	7.58
Basic Weighted Average Shares Outstanding	407M	395M	353M	322M	309M
Net EPS - Diluted	2.27	29.04	24.92	8.58	7.57
Diluted EPS - Continuing Operations	2.27	29.04	24.92	8.58	7.57
Diluted Weighted Average Shares Outstanding	407M	396M	353M	322M	309M
Normalized Basic EPS	1.81	23.5	19.93	6.44	9.4
Normalized Diluted EPS	1.81	23.44	19.93	6.44	9.4
Dividend Per Share	3.92	3.92	4.08	4.28	4.52
Payout Ratio	172.26	13.55	16.43	49.96	59.84
Supplemental Items
EBITDA	4.59B	18.27B	14.66B	6.62B	7.6B
EBITA	2.93B	16.56B	12.78B	4.7B	5.62B
EBIT	2.24B	15.82B	11.96B	3.84B	4.74B
EBITDAR	5.14B	18.91B	15.49B	7.61B	8.66B
Effective Tax Rate - (Ratio)	16.53	22.39	22.26	18.71	25.26
Current Domestic Taxes	69M	2.3B	1.96B	501M	626M
Current Foreign Taxes	312M	1.08B	555M	278M	330M
Total Current Taxes	381M	3.38B	2.52B	779M	956M
Deferred Domestic Taxes	-19M	244M	13M	-97M	-375M
Deferred Foreign Taxes	-107M	-194M	90M	10M	178M
Total Deferred Taxes	-126M	50M	103M	-87M	-197M
Normalized Net Income	738M	9.28B	7.03B	2.08B	2.91B
Interest Capitalized	48M	57M	19M	24M	20M
Interest on Long-Term Debt	651M	84M	611M	696M	688M
Non-Cash Pension Expense	-48M	-12M	-103M	-99M	-84M
Supplemental Operating Expense Items
General and Administrative Expenses	865M	934M	998M	961M	1.04B
Net Rental Expense, Total	549M	645M	827M	993M	1.06B
Imputed Operating Lease Interest Expense	185M	229M	319M	381M	422M
Imputed Operating Lease Depreciation	364M	416M	508M	612M	642M
Stock-Based Comp., Other (Total)	88M	103M	107M	100M	117M
Total Stock-Based Compensation	88M	103M	107M	100M	117M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.12B	4.86B	5.42B	4.66B	4.69B
Total Cash And Short Term Investments	4.12B	4.86B	5.42B	4.66B	4.69B
Accounts Receivable, Total	9.97B	10.76B	11.04B	9.73B	9.21B
Other Receivables	410M	1.16B	1.49B	977M	670M
Total Receivables	10.38B	11.92B	12.52B	10.71B	9.88B
Inventory	6.26B	6.75B	7.58B	7.76B	7.59B
Prepaid Expenses	400M	600M	689M	439M	877M
Restricted Cash	-	-	-	172M	177M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	21.16B	24.13B	26.22B	23.74B	23.21B
Gross Property Plant And Equipment	50.36B	51.69B	52.8B	53.47B	51.16B
Accumulated Depreciation	-18.22B	-19.6B	-21.46B	-23.05B	-22.47B
Net Property Plant And Equipment	32.13B	32.09B	31.34B	30.41B	28.69B
Long-term Investments	734M	724M	713M	695M	684M
Goodwill	260M	260M	260M	260M	260M
Other Intangibles, Total	218M	202M	183M	151M	123M
Deferred Charges Long-Term	1.85B	2.14B	2.38B	2.69B	2.75B
Other Long-Term Assets, Total	1.53B	1.43B	1.95B	2.2B	2.27B
Total Assets	57.89B	60.98B	63.06B	60.14B	57.99B
Liabilities
Accounts Payable, Total	12.5B	12.73B	12.57B	12.09B	10.14B
Accrued Expenses, Total	2.32B	2.34B	2.29B	2.03B	2.47B
Current Portion of Long-Term Debt	1.11B	861M	1.2B	499M	695M
Current Portion of Leases	469M	559M	569M	622M	673M
Current Income Taxes Payable	378M	841M	137M	170M	68M
Unearned Revenue Current, Total	78M	129M	40M	82M	60M
Total Current Liabilities	16.85B	17.46B	16.8B	15.5B	14.11B
Long-Term Debt	10.84B	8.38B	8.02B	7.59B	7.57B
Long-Term Leases	2.71B	2.92B	2.85B	2.83B	2.77B
Pension & Other Post Retirement Benefits	601M	448M	476M	423M	423M
Deferred Tax Liability Non Current	5.21B	5.22B	5.35B	5.27B	5.15B
Other Non Current Liabilities	1.86B	1.09B	1.03B	1.02B	1.37B
Total Liabilities	38.07B	35.51B	34.53B	32.62B	31.38B
Common Stock, Total	7M	7M	7M	7M	7M
Additional Paid In Capital	6.83B	6.86B	6.9B	6.94B	6.98B
Retained Earnings	28.28B	38.25B	45.63B	47.02B	47.96B
Treasury Stock	-15.68B	-20.2B	-25.32B	-28.18B	-30.75B
Comprehensive Income and Other	-1.01B	-1.36B	-870M	-1.27B	-469M
Total Common Equity	18.43B	23.56B	26.35B	24.51B	23.72B
Minority Interest	1.39B	1.91B	2.18B	3.01B	2.88B
Total Equity	19.82B	25.47B	28.52B	27.52B	26.6B
Total Liabilities And Equity	57.89B	60.98B	63.06B	60.14B	57.99B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	409M	371M	332M	315M	299M
ECS Total Common Shares Outstanding	409M	372M	333M	315M	299M
Book Value / Share	45.04	63.31	79.05	77.85	79.36
Tangible Book Value	17.95B	23.1B	25.9B	24.1B	23.34B
Tangible Book Value Per Share	43.87	62.07	77.72	76.54	78.08
Total Debt	15.12B	12.72B	12.64B	11.54B	11.7B
Net Debt	11B	7.86B	7.21B	6.88B	7.02B
Debt Equivalent of Unfunded Proj. Benefit Obligation	160M	-72M	-217M	-463M	-711M
Debt Equivalent Oper. Leases	4.39B	5.16B	6.62B	7.94B	8.51B
Minority Interest, Total (Incl. Fin. Div)	1.39B	1.91B	2.18B	3.01B	2.88B
Equity Method Investments, Total	734M	724M	713M	695M	684M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-5.2B	-	-4.4B	-4B	-2.6B
Inventories - Raw Materials, Total	295M	313M	344M	364M	406M
Inventories - Finished Goods, Total	5.97B	6.44B	7.24B	7.4B	7.18B
Land - (BS)	494M	499M	505M	500M	509M
Buildings, Total	1.06B	1.1B	1.14B	1.15B	1.08B
Machinery, Total	-	-	-	-	-
Full Time Employees	9.79K	9.72K	9.89K	9.9K	9.78K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	28M	30M	28M	20M	19M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	930M	11.53B	8.84B	2.77B	2.35B
Depreciation & Amortization - CF	1.66B	1.7B	1.88B	1.92B	1.98B
Amortization of Goodwill and Intangible Assets - (CF)	695M	745M	821M	852M	876M
Depreciation & Amortization, Total	2.36B	2.45B	2.7B	2.77B	2.86B
(Gain) Loss From Sale Of Asset	-	23M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-62M	-	-	-	-
Asset Writedown & Restructuring Costs	48M	61M	-	-	1.43B
Other Operating Activities, Total	425M	387M	406M	149M	-448M
Change In Accounts Receivable	-4.38B	-1.62B	-387M	1.56B	1.12B
Change In Inventories	-253M	-672M	-684M	-286M	362M
Change In Accounts Payable	6.3B	521M	-169M	-430M	-2.02B
Change In Income Taxes	224M	231M	-776M	-146M	-137M
Change in Other Net Operating Assets	271M	-336M	-697M	290M	303M
Cash from Operations	5.86B	12.57B	9.23B	6.68B	5.83B
Capital Expenditure	-1.66B	-1.68B	-911M	-907M	-796M
Sale of Property, Plant, and Equipment	-	32M	-	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	261M	-1M	38M	52M	0
Other Investing Activities, Total	-755M	-1.16B	-992M	-1.13B	-1.05B
Cash from Investing	-2.16B	-2.8B	-1.86B	-1.98B	-1.84B
Long-Term Debt Issued, Total	1.83B	3.15B	2.42B	7.14B	7.57B
Total Debt Issued	1.83B	3.15B	2.42B	7.14B	7.57B
Long-Term Debt Repaid, Total	-3.04B	-5.96B	-2.68B	-7.78B	-7.67B
Total Debt Repaid	-3.04B	-5.96B	-2.68B	-7.78B	-7.67B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-27M	-4.58B	-5.14B	-2.92B	-2.63B
Common Dividends Paid	-1.6B	-1.56B	-1.45B	-1.38B	-1.4B
Common & Preferred Stock Dividends Paid	-1.6B	-1.56B	-1.45B	-1.38B	-1.4B
Other Financing Activities, Total	-10M	100M	-91M	-93M	-57M
Cash from Financing	-2.85B	-8.85B	-6.94B	-5.05B	-4.18B
Foreign Exchange Rate Adjustments	-45M	-180M	139M	-248M	237M
Net Change in Cash	809M	740M	562M	-595M	36M
Supplemental Items
Cash Interest Paid	598M	570M	562M	556M	533M
Cash Income Tax Paid (Refund)	-842M	3.29B	3.49B	843M	699M
Levered Free Cash Flow	4.28B	8.95B	6.47B	5.08B	3.72B
Unlevered Free Cash Flow	4.66B	9.3B	6.84B	5.43B	4.07B
Change In Net Working Capital	-2.48B	1.46B	2.53B	-1.06B	1.08B
Net Debt Issued / Repaid	-1.21B	-2.81B	-262M	-648M	-94M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.55	16.63	12.05	3.9	5.02
Return on Total Capital	3.97	27.04	18.84	5.99	7.66
Return On Equity %	6.53	52.46	33.89	10.73	8.3
Return on Common Equity	4.96	54.7	35.3	10.86	9.71
Margin Analysis
Gross Profit Margin %	5.06	11.23	11.22	6.08	13.19
SG&A Margin	0.75	0.51	0.65	0.7	0.83
EBITDA Margin %	4.24	10.67	10.55	5.34	6.55
EBITA Margin %	2.7	9.67	9.19	3.79	4.84
EBIT Margin %	2.06	9.24	8.6	3.1	4.09
Income From Continuing Operations Margin %	1.19	6.94	6.58	2.42	1.94
Net Income Margin %	0.86	6.73	6.36	2.23	2.03
Net Avail. For Common Margin %	0.85	6.71	6.34	2.23	2.02
Normalized Net Income Margin	0.68	5.42	5.06	1.67	2.51
Levered Free Cash Flow Margin	3.96	5.23	4.65	4.1	3.21
Unlevered Free Cash Flow Margin	4.3	5.43	4.92	4.38	3.51
Asset Turnover
Asset Turnover	1.98	2.88	2.24	2.01	1.96
Fixed Assets Turnover	3.4	5.33	4.38	4.01	3.92
Receivables Turnover (Average Receivables)	14.66	16.52	12.75	11.94	12.24
Inventory Turnover (Average Inventory)	16.72	23.35	17.22	15.18	13.11
Short Term Liquidity
Current Ratio	1.26	1.38	1.56	1.53	1.65
Quick Ratio	0.86	0.96	1.07	0.99	1.03
Operating Cash Flow to Current Liabilities	0.35	0.72	0.55	0.43	0.41
Days Sales Outstanding (Average Receivables)	24.89	22.1	28.62	30.66	29.81
Days Outstanding Inventory (Average Inventory)	21.83	15.63	21.2	24.12	27.84
Average Days Payable Outstanding	32.89	30.19	37.16	38.7	40.38
Cash Conversion Cycle (Average Days)	13.83	7.54	12.66	16.08	17.27
Long Term Solvency
Total Debt/Equity	76.32	49.95	44.3	41.93	43.99
Total Debt / Total Capital	43.29	33.31	30.7	29.54	30.55
LT Debt/Equity	68.36	44.38	38.11	37.86	38.85
Long-Term Debt / Total Capital	38.77	29.59	26.41	26.67	26.98
Total Liabilities / Total Assets	65.77	58.24	54.76	54.24	54.12
EBIT / Interest Expense	3.71	28.14	20.2	6.92	8.53
EBITDA / Interest Expense	8.53	33.65	26.16	13.69	15.58
(EBITDA - Capex) / Interest Expense	5.76	30.66	24.62	12.06	14.15
Total Debt / EBITDA	2.94	0.67	0.82	1.52	1.35
Net Debt / EBITDA	2.14	0.42	0.47	0.9	0.81
Total Debt / (EBITDA - Capex)	4.35	0.74	0.87	1.72	1.49
Net Debt / (EBITDA - Capex)	3.17	0.46	0.49	1.03	0.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	80.21	58.02	-18.8	-10.81	-6.48
Gross Profit, 1 Yr. Growth %	251.06	250.36	-18.9	-51.67	13.87
EBITDA, 1 Yr. Growth %	467.61	298.49	-19.75	-54.85	14.81
EBITA, 1 Yr. Growth %	-483.51	466.8	-22.84	-63.24	19.59
EBIT, 1 Yr. Growth %	-247.82	610.24	-24.4	-67.85	23.3
Earnings From Cont. Operations, 1 Yr. Growth %	-216.35	822.28	-22.98	-67.14	-25.28
Net Income, 1 Yr. Growth %	-165.45	1.14K	-23.36	-68.65	-15.23
Normalized Net Income, 1 Yr. Growth %	-147.68	1.17K	-23.92	-70.53	40.02
Diluted EPS Before Extra, 1 Yr. Growth %	-164.79	1.18K	-14.19	-65.58	-11.75
Accounts Receivable, 1 Yr. Growth %	107.36	7.96	2.57	-11.84	-5.38
Inventory, 1 Yr. Growth %	3.76	7.77	12.31	2.35	-2.19
Net Property, Plant and Equip., 1 Yr. Growth %	1.7	-0.12	-2.33	-2.98	-5.67
Total Assets, 1 Yr. Growth %	11.81	5.34	3.4	-4.62	-3.58
Tangible Book Value, 1 Yr. Growth %	-1.86	28.67	12.14	-6.96	-3.15
Common Equity, 1 Yr. Growth %	-1.97	27.84	11.82	-6.96	-3.21
Cash From Operations, 1 Yr. Growth %	518.04	114.61	-26.6	-27.59	-12.82
Capital Expenditures, 1 Yr. Growth %	-6.88	0.96	-45.81	-0.44	-12.24
Levered Free Cash Flow, 1 Yr. Growth %	-582.07	109.05	-27.69	-21.52	-26.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-968.13	99.68	-26.44	-20.68	-25.03
Dividend Per Share, 1 Yr. Growth %	0	0	4.08	4.9	5.61
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.69	68.75	13.27	-14.9	-8.67
Gross Profit, 2 Yr. CAGR %	-11.34	250.71	68.56	-37.4	-15.28
EBITDA, 2 Yr. CAGR %	-13.51	376.66	78.83	-39.71	-28
EBITA, 2 Yr. CAGR %	-20.55	355.28	109.13	-46.65	-33.7
EBIT, 2 Yr. CAGR %	-24.13	219.75	131.72	-50.6	-37.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.98	227.58	166.52	-49.7	-50.45
Net Income, 2 Yr. CAGR %	-38.03	184.83	208.22	-50.98	-48.45
Normalized Net Income, 2 Yr. CAGR %	-36.55	143.12	212.94	-52.64	-35.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-37.69	187.9	231.33	-45.65	-44.88
Accounts Receivable, 2 Yr. CAGR %	11.22	49.62	5.23	-4.91	-8.67
Inventory, 2 Yr. CAGR %	-5.48	5.75	10.02	7.21	0.05
Net Property, Plant and Equip., 2 Yr. CAGR %	2.48	0.79	-1.23	-2.65	-4.33
Total Assets, 2 Yr. CAGR %	3.67	8.53	4.37	-0.69	-4.1
Tangible Book Value, 2 Yr. CAGR %	-8.11	12.37	20.12	2.15	-5.07
Common Equity, 2 Yr. CAGR %	-8.06	11.95	19.56	2	-5.1
Cash From Operations, 2 Yr. CAGR %	2.92	264.19	25.51	-27.1	-20.55
Capital Expenditures, 2 Yr. CAGR %	-8.62	-3.04	-26.03	-26.55	-6.52
Levered Free Cash Flow, 2 Yr. CAGR %	27.18	218.73	22.95	-24.51	-24.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.08	319.31	21.19	-23.47	-22.89
Dividend Per Share, 2 Yr. CAGR %	4.35	0	2.02	4.49	5.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.93	18.56	32.23	4.6	-12.18
Gross Profit, 3 Yr. CAGR %	-10.33	40.17	115.26	11.15	-7.33
EBITDA, 3 Yr. CAGR %	-11.7	43.84	163.2	13.03	-25.27
EBITA, 3 Yr. CAGR %	-17.76	52.8	151.95	17.14	-30.18
EBIT, 3 Yr. CAGR %	-21.38	59.71	97.72	19.97	-32.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.31	62.19	102.18	32.64	-42.6
Net Income, 3 Yr. CAGR %	-33.21	68.21	83.88	43.88	-41.16
Normalized Net Income, 3 Yr. CAGR %	-32.88	71.7	64.85	42.43	-32.03
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.23	70.61	92.31	55.76	-36.12
Accounts Receivable, 3 Yr. CAGR %	12.77	10.12	31.93	-0.8	-5.07
Inventory, 3 Yr. CAGR %	-1.38	-1.26	7.89	7.4	3.98
Net Property, Plant and Equip., 3 Yr. CAGR %	3.66	1.61	-0.26	-1.82	-3.67
Total Assets, 3 Yr. CAGR %	4.9	4.22	6.79	1.28	-1.66
Tangible Book Value, 3 Yr. CAGR %	-5.24	2.8	12.29	10.32	0.35
Common Equity, 3 Yr. CAGR %	-5.25	2.62	11.9	9.97	0.23
Cash From Operations, 3 Yr. CAGR %	10.26	31.49	113.52	4.48	-22.62
Capital Expenditures, 3 Yr. CAGR %	-10	-5.53	-20.13	-18.33	-22.06
Levered Free Cash Flow, 3 Yr. CAGR %	78.12	50.04	94.39	5.86	-25.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	64.25	46.91	134.73	5.22	-23.99
Dividend Per Share, 3 Yr. CAGR %	7	2.88	1.34	2.97	4.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.08	14.13	4.53	3.83	14.04
Gross Profit, 5 Yr. CAGR %	-2.39	24.45	15.42	1.54	57.81
EBITDA, 5 Yr. CAGR %	-3.6	26.73	17.06	1.52	56.71
EBITA, 5 Yr. CAGR %	-4.15	31.25	19.39	0.24	47.7
EBIT, 5 Yr. CAGR %	-9.2	34.43	21.05	-0.2	25.11
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.83	23.37	22.23	1.55	15.2
Net Income, 5 Yr. CAGR %	-16.48	23.18	23.13	2.72	10.57
Normalized Net Income, 5 Yr. CAGR %	-17.15	37.1	23.57	2.51	13.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.38	25.97	27.85	7.96	16.66
Accounts Receivable, 5 Yr. CAGR %	12	9.77	9.69	3.85	13.88
Inventory, 5 Yr. CAGR %	1.88	1.13	3.03	2.05	4.68
Net Property, Plant and Equip., 5 Yr. CAGR %	3.95	3.15	1.67	-0.12	-1.91
Total Assets, 5 Yr. CAGR %	4.63	3.99	4.68	2.23	2.29
Tangible Book Value, 5 Yr. CAGR %	-2.02	1.12	4.19	2.54	5
Common Equity, 5 Yr. CAGR %	-1.65	1.39	3.99	2.37	4.76
Cash From Operations, 5 Yr. CAGR %	3.98	18.06	16.12	3.86	43.78
Capital Expenditures, 5 Yr. CAGR %	5.43	2.99	-16.79	-14.58	-14.94
Levered Free Cash Flow, 5 Yr. CAGR %	8.77	18.5	53.54	13.9	33.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.55	17.67	45.41	13.09	50.38
Dividend Per Share, 5 Yr. CAGR %	10.31	6.96	4.98	3.52	2.89