Cash flow CNOOC Limited

Equities

883 HK0883013259

Integrated Oil & Gas

Market Closed - Hong Kong S.E. Other stock markets 04:08:03 2026-05-11 am EDT			5-day change	1st Jan Change
26.60 ^HKD	+0.61%		-9.46%	+24.88%

May. 07	CSPC Achieves On-Spec Output After Naphtha Cracker Restart : Sources -- OPIS	DJ
May. 07	Mideast Crisis Buoys China Energy Majors, But Not For Long	DJ

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Published financial data: CNOOC LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	240B	413B	407B	411B	389B
Other Revenues, Total	5.9B	8.84B	9.43B	9.75B	8.88B
Total Revenues	246B	422B	417B	421B	398B
Cost of Goods Sold, Total	44.63B	88.95B	109B	88.26B	87.92B
Gross Profit	201B	333B	308B	332B	310B
Selling General & Admin Expenses, Total	8.96B	10.47B	10.95B	11.14B	12.04B
Exploration / Drilling Costs, Total	11.7B	14.06B	13.72B	13.86B	15.36B
Provision for Bad Debts	-6M	-11M	74M	29M	9M
Depreciation & Amortization - (IS)	57.24B	62.85B	68.95B	74.61B	79.77B
Impairment of Oil, Gas & Mineral Properties - (IS)	7.92B	568M	3.36B	2.84B	1.78B
Other Operating Expenses	22.47B	54.81B	45.81B	43.15B	33.56B
Other Operating Expenses, Total	108B	143B	143B	146B	143B
Operating Income	93.2B	191B	165B	187B	168B
Interest Expense, Total	-3.18B	-3.08B	-2.4B	-2.78B	-2.66B
Interest And Investment Income	4.19B	5.04B	7.89B	9.84B	5.27B
Net Interest Expenses	1.01B	1.96B	5.48B	7.06B	2.61B
Income (Loss) On Equity Invest.	346M	1.91B	1.93B	1.84B	-472M
Currency Exchange Gains (Loss)	742M	18M	-297M	-1.32B	627M
Other Non Operating Income (Expenses)	568M	457M	1.02B	986M	1.13B
EBT, Excl. Unusual Items	95.86B	195B	173B	195B	172B
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-40M	-109M	-166M	-5.2B	-2.02B
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	95.82B	195B	173B	190B	170B
Income Tax Expense	25.51B	53.09B	48.88B	51.99B	47.49B
Earnings From Continuing Operations	70.31B	142B	124B	138B	122B
Net Income to Company	70.31B	142B	124B	138B	122B
Minority Interest	13M	23M	-247M	-46M	-66M
Net Income - (IS)	70.32B	142B	124B	138B	122B
Net Income to Common Incl Extra Items	70.32B	142B	124B	138B	122B
Net Income to Common Excl. Extra Items	70.32B	142B	124B	138B	122B
Per Share Items
Net EPS - Basic	1.58	3.03	2.6	2.9	2.57
Basic EPS - Continuing Operations	1.58	3.03	2.6	2.9	2.57
Basic Weighted Average Shares Outstanding	44.65B	46.7B	47.57B	47.55B	47.53B
Net EPS - Diluted	1.57	3.03	2.6	2.9	2.57
Diluted EPS - Continuing Operations	1.57	3.03	2.6	2.9	2.57
Diluted Weighted Average Shares Outstanding	44.65B	46.7B	47.57B	47.55B	47.53B
Normalized Basic EPS	1.34	2.61	2.27	2.56	2.26
Normalized Diluted EPS	1.34	2.61	2.27	2.56	2.26
Dividend Per Share	0.24	1.28	1.13	1.32	1.15
Payout Ratio	29.11	54.61	47.03	44.13	49.5
American Depositary Receipts Ratio (ADR)	100	100	100	100	100
Supplemental Items
EBITDA	157B	252B	236B	261B	246B
EBITA	93.36B	191B	165B	187B	168B
EBIT	93.2B	191B	165B	187B	168B
EBITDAR	157B	253B	236B	261B	247B
Total Revenues (As Reported)	246B	422B	417B	421B	398B
Effective Tax Rate - (Ratio)	26.63	27.26	28.26	27.37	28
Total Current Taxes	25.61B	48.89B	46.64B	46.38B	44.72B
Total Deferred Taxes	-100M	4.2B	2.25B	5.61B	2.77B
Normalized Net Income	59.93B	122B	108B	122B	107B
Interest Capitalized	2.09B	1.99B	2.84B	1.54B	651M
Interest on Long-Term Debt	364M	376M	497M	501M	492M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	2.93B	3.47B	4.14B	3.44B	3.11B
Exploration/Drilling Costs	11.7B	14.06B	13.72B	13.86B	15.36B
Net Rental Expense, Total	810M	917M	471M	437M	568M
Imputed Operating Lease Interest Expense	245M	276M	155M	143M	186M
Imputed Operating Lease Depreciation	565M	641M	316M	294M	382M
Maintenance & Repair Expenses, Total	5.86B	5.55B	6.71B	6.36B	6.8B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	41.43B	85.63B	133B	81.28B	78.68B
Short Term Investments	38.3B	35.75B	17.12B	73.56B	137B
Trading Asset Securities, Total	82.44B	88.21B	44.3B	45.12B	25.43B
Total Cash And Short Term Investments	162B	210B	195B	200B	241B
Accounts Receivable, Total	27.05B	37.99B	37.05B	33.66B	32.97B
Other Receivables	1.24B	647M	1.04B	547M	398M
Total Receivables	28.29B	38.64B	38.09B	34.21B	33.37B
Inventory	5.7B	6.24B	6.45B	5.73B	6.09B
Other Current Assets, Total	11.82B	10.2B	10.86B	24.7B	15.23B
Total Current Assets	208B	265B	250B	265B	295B
Gross Property Plant And Equipment	1,180B	1,337B	1,474B	1,560B	1,662B
Accumulated Depreciation	-706B	-794B	-869B	-915B	-984B
Net Property Plant And Equipment	474B	543B	605B	645B	678B
Long-term Investments	48.7B	62B	64.59B	91.34B	72.41B
Goodwill	13.56B	14.81B	15.06B	15.28B	14.95B
Other Intangibles, Total	1.31B	1.79B	1.71B	1.68B	1.58B
Deferred Tax Assets Long-Term	28.59B	29.88B	28.56B	25.46B	23.58B
Other Long-Term Assets, Total	12.25B	12.68B	40.44B	12.74B	12.46B
Total Assets	787B	929B	1,006B	1,056B	1,099B
Liabilities
Accounts Payable, Total	21.6B	59.54B	61.38B	59.68B	59.63B
Accrued Expenses, Total	2.26B	2.47B	-	2.3B	2.32B
Short-term Borrowings	4.3B	4.3B	4.36B	4.3B	-
Current Portion of Long-Term Debt	11.03B	18.51B	17.53B	15.78B	1.31B
Current Portion of Leases	1.21B	1.87B	2.22B	2.26B	2.05B
Current Income Taxes Payable	16.54B	16.51B	25.13B	19.95B	16.82B
Unearned Revenue Current, Total	1.98B	1.69B	1.38B	508M	804M
Other Current Liabilities	35.03B	8.48B	11.93B	14.08B	8.32B
Total Current Liabilities	93.95B	113B	124B	119B	91.25B
Long-Term Debt	113B	103B	88.21B	61.24B	58.83B
Long-Term Leases	5.71B	6.56B	7.86B	8.3B	7.61B
Deferred Tax Liability Non Current	6.92B	10.27B	10.84B	12.52B	13.59B
Other Non Current Liabilities	85.12B	97.28B	107B	106B	122B
Total Liabilities	305B	331B	338B	307B	293B
Common Stock, Total	43.08B	75.18B	75.18B	75.18B	75.18B
Retained Earnings	454B	519B	585B	660B	722B
Comprehensive Income and Other	-16.53B	3.02B	6.06B	12.29B	5.7B
Total Common Equity	481B	597B	667B	748B	803B
Minority Interest	1.06B	1.2B	1.29B	1.89B	2.43B
Total Equity	482B	598B	668B	749B	805B
Total Liabilities And Equity	787B	929B	1,006B	1,056B	1,099B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44.65B	47.57B	47.57B	47.53B	47.53B
ECS Total Common Shares Outstanding	44.65B	47.57B	47.57B	47.53B	47.53B
Book Value / Share	10.77	12.55	14.01	15.73	16.89
Tangible Book Value	466B	581B	650B	731B	786B
Tangible Book Value Per Share	10.44	12.21	13.66	15.37	16.54
Total Debt	135B	134B	120B	91.89B	69.8B
Net Debt	-27.03B	-75.2B	-74.69B	-108B	-171B
Debt Equivalent Oper. Leases	6.48B	7.34B	3.77B	3.5B	4.54B
Minority Interest, Total (Incl. Fin. Div)	1.06B	1.2B	1.29B	1.89B	2.43B
Equity Method Investments, Total	41.54B	48.93B	51.25B	48.49B	45.82B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.56B	4.61B	4.3B	4.19B	4.56B
Inventories - Finished Goods, Total	1.81B	2.21B	2.81B	2.17B	2.32B
Machinery, Total	9.15B	10.98B	11.89B	12.78B	13.8B
Full Time Employees	18.89K	21.24K	21.79K	22.18K	22.04K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	112M	120M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	70.32B	142B	124B	138B	122B
Depreciation & Amortization - CF	56.6B	61.76B	69.48B	73.69B	78.89B
Amortization of Goodwill and Intangible Assets - (CF)	160M	877M	299M	326M	308M
Impairment of Oil, Gas & Mineral Properties - (CF)	7.92B	568M	3.36B	2.84B	1.78B
Depreciation & Amortization, Total	64.68B	63.2B	73.13B	76.86B	80.98B
Amortization of Deferred Charges, Total - (CF)	330M	434M	550M	594M	575M
(Gain) Loss From Sale Of Asset	5.07B	5.42B	5.41B	4.83B	6.71B
Asset Writedown & Restructuring Costs	40M	109M	166M	5.2B	2.02B
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-346M	-1.91B	-1.93B	-1.84B	472M
Provision and Write-off of Bad Debts	-6M	-11M	74M	29M	9M
Other Operating Activities, Total	10.27B	2.82B	76M	460M	2.44B
Change In Accounts Receivable	-9.8B	-8.69B	-215M	2.38B	-2.16B
Change In Inventories	-99M	-645M	-361M	533M	-616M
Change In Accounts Payable	7.44B	3.13B	9B	-6.1B	-3.48B
Cash from Operations	148B	206B	210B	221B	209B
Capital Expenditure	-82.44B	-94.75B	-121B	-123B	-112B
Sale of Property, Plant, and Equipment	39M	93M	24M	50M	12M
Divestitures	-	-	-	-	7.59B
Investment in Marketable and Equity Securities, Total	-17.23B	-9.66B	34.2B	-57.1B	-26.45B
Other Investing Activities, Total	3.4B	5.85B	8.55B	4.98B	5.13B
Cash from Investing	-96.24B	-98.47B	-78.1B	-175B	-125B
Long-Term Debt Issued, Total	8.11B	850M	170M	1.82B	100M
Total Debt Issued	8.11B	850M	170M	1.82B	100M
Long-Term Debt Repaid, Total	-14.99B	-15.03B	-21.16B	-34.22B	-23.07B
Total Debt Repaid	-14.99B	-15.03B	-21.16B	-34.22B	-23.07B
Issuance of Common Stock	-	32.1B	-	-	-
Repurchase of Common Stock	-	-623M	-	-661M	-
Common Dividends Paid	-20.47B	-77.38B	-58.25B	-60.87B	-60.43B
Common & Preferred Stock Dividends Paid	-20.47B	-77.38B	-58.25B	-60.87B	-60.43B
Other Financing Activities, Total	-5.98B	-4.88B	-4.99B	-4B	-2.58B
Cash from Financing	-33.33B	-64.96B	-84.23B	-97.94B	-85.98B
Foreign Exchange Rate Adjustments	-912M	2.06B	386M	315M	-400M
Net Change in Cash	17.41B	44.2B	47.81B	-52.16B	-2.6B
Supplemental Items
Cash Interest Paid	6.83B	5.04B	5.1B	4.19B	3.13B
Cash Income Tax Paid (Refund)	16.47B	51B	45.44B	49.15B	45.73B
Levered Free Cash Flow	43.99B	88.06B	65.23B	56.45B	74.52B
Unlevered Free Cash Flow	45.98B	89.98B	66.73B	58.19B	76.18B
Change In Net Working Capital	-5.16B	-2.02B	-10.8B	12.53B	-1.32B
Net Debt Issued / Repaid	-6.88B	-14.18B	-20.99B	-32.41B	-22.97B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.73	13.88	10.66	11.31	9.73
Return on Total Capital	9.75	17.64	13.56	14.32	12.22
Return On Equity %	15.35	26.23	19.6	19.47	15.71
Return on Common Equity	15.38	26.29	19.6	19.51	15.75
Margin Analysis
Gross Profit Margin %	81.87	78.93	73.9	79.01	77.92
SG&A Margin	3.64	2.48	2.63	2.65	3.02
EBITDA Margin %	63.61	59.77	56.58	62.07	61.8
EBITA Margin %	37.93	45.33	39.68	44.46	42.21
EBIT Margin %	37.87	45.13	39.61	44.38	42.13
Income From Continuing Operations Margin %	28.57	33.55	29.79	32.81	30.67
Net Income Margin %	28.57	33.56	29.73	32.8	30.66
Net Avail. For Common Margin %	28.57	33.56	29.73	32.8	30.66
Normalized Net Income Margin	24.35	28.85	25.92	29	26.93
Levered Free Cash Flow Margin	17.87	20.86	15.66	13.43	18.71
Unlevered Free Cash Flow Margin	18.68	21.31	16.02	13.84	19.13
Asset Turnover
Asset Turnover	0.33	0.49	0.43	0.41	0.37
Fixed Assets Turnover	0.53	0.83	0.73	0.67	0.6
Receivables Turnover (Average Receivables)	10.44	12.71	10.85	11.62	11.69
Inventory Turnover (Average Inventory)	7.87	14.9	17.14	14.49	14.87
Short Term Liquidity
Current Ratio	2.21	2.33	2.02	2.23	3.24
Quick Ratio	2.03	2.19	1.88	1.97	3
Operating Cash Flow to Current Liabilities	1.57	1.81	1.69	1.86	2.29
Days Sales Outstanding (Average Receivables)	34.97	28.71	33.64	31.5	31.23
Days Outstanding Inventory (Average Inventory)	46.4	24.5	21.3	25.26	24.54
Average Days Payable Outstanding	162.14	221.24	202.94	253.08	246.67
Cash Conversion Cycle (Average Days)	-80.77	-168.03	-148.01	-196.31	-190.9
Long Term Solvency
Total Debt/Equity	28.04	22.46	17.99	12.26	8.67
Total Debt / Total Capital	21.9	18.34	15.25	10.92	7.98
LT Debt/Equity	24.61	18.33	14.38	9.28	8.25
Long-Term Debt / Total Capital	19.22	14.97	12.19	8.27	7.59
Total Liabilities / Total Assets	38.72	35.59	33.58	29.05	26.71
EBIT / Interest Expense	29.26	61.86	68.64	67.03	63.02
EBITDA / Interest Expense	49.57	82.38	99.06	94.64	93.45
(EBITDA - Capex) / Interest Expense	23.69	51.62	48.78	50.33	51.54
Total Debt / EBITDA	0.86	0.53	0.5	0.35	0.28
Net Debt / EBITDA	-0.17	-0.3	-0.31	-0.41	-0.69
Total Debt / (EBITDA - Capex)	1.79	0.85	1.02	0.66	0.51
Net Debt / (EBITDA - Capex)	-0.36	-0.47	-0.64	-0.77	-1.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	58.4	71.56	-1.33	0.94	-5.3
Gross Profit, 1 Yr. Growth %	68.66	65.41	-7.63	7.92	-6.6
EBITDA, 1 Yr. Growth %	69.07	61.19	-6.58	11.37	-5.71
EBITA, 1 Yr. Growth %	176.28	105.03	-13.64	13.09	-10.09
EBIT, 1 Yr. Growth %	177.15	104.44	-13.4	13.1	-10.1
Earnings From Cont. Operations, 1 Yr. Growth %	181.72	101.51	-12.41	11.2	-11.48
Net Income, 1 Yr. Growth %	181.78	101.51	-12.6	11.38	-11.49
Normalized Net Income, 1 Yr. Growth %	175.66	103.29	-11.37	12.94	-12.07
Diluted EPS Before Extra, 1 Yr. Growth %	180.88	92.99	-14.19	11.54	-11.43
Accounts Receivable, 1 Yr. Growth %	42.49	40.46	-2.47	-9.15	-2.05
Inventory, 1 Yr. Growth %	1.05	9.4	3.4	-11.15	6.25
Net Property, Plant and Equip., 1 Yr. Growth %	4.03	14.55	11.37	6.65	5.12
Total Assets, 1 Yr. Growth %	9.05	18.11	8.24	5.04	4
Tangible Book Value, 1 Yr. Growth %	11.34	24.58	11.93	12.43	7.62
Common Equity, 1 Yr. Growth %	10.88	24.18	11.62	12.15	7.38
Cash From Operations, 1 Yr. Growth %	79.62	39	2.03	5.32	-5.36
Capital Expenditures, 1 Yr. Growth %	9.31	14.94	27.57	2.06	-9.57
Levered Free Cash Flow, 1 Yr. Growth %	-971.68	100.17	-25.92	-11.59	32
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.72K	95.69	-25.84	-10.96	30.91
Dividend Per Share, 1 Yr. Growth %	-35.5	424.8	-11.54	15.95	-12.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.73	64.85	30.11	-0.2	-2.23
Gross Profit, 2 Yr. CAGR %	5.97	67.03	23.61	-0.16	0.4
EBITDA, 2 Yr. CAGR %	6.34	65.09	22.71	1.7	2.48
EBITA, 2 Yr. CAGR %	7.03	138	33.06	-1.17	0.84
EBIT, 2 Yr. CAGR %	7.02	138.03	33.06	-1.03	0.84
Earnings From Cont. Operations, 2 Yr. CAGR %	7.32	138.27	32.85	-1.31	-0.79
Net Income, 2 Yr. CAGR %	7.33	138.29	32.71	-1.34	-0.71
Normalized Net Income, 2 Yr. CAGR %	5.83	136.73	34.23	0.05	-0.34
Diluted EPS Before Extra, 2 Yr. CAGR %	7.16	132.83	28.69	-2.17	-0.61
Accounts Receivable, 2 Yr. CAGR %	4.45	41.47	17.04	-5.87	-5.67
Inventory, 2 Yr. CAGR %	-4.96	5.14	6.36	-4.15	-2.84
Net Property, Plant and Equip., 2 Yr. CAGR %	2.68	9.16	12.95	8.98	5.88
Total Assets, 2 Yr. CAGR %	1.89	13.49	13.07	6.63	4.52
Tangible Book Value, 2 Yr. CAGR %	3.88	17.77	18.08	12.18	10
Common Equity, 2 Yr. CAGR %	3.59	17.34	17.73	11.88	9.74
Cash From Operations, 2 Yr. CAGR %	9.42	58.01	19.09	3.66	-0.17
Capital Expenditures, 2 Yr. CAGR %	6.99	12.09	21.09	14.1	-3.93
Levered Free Cash Flow, 2 Yr. CAGR %	1.29	317.72	21.77	-19.93	8.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.34	463.83	20.47	-19.58	7.96
Dividend Per Share, 2 Yr. CAGR %	-40.8	83.98	115.46	1.28	0.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.62	21.88	38.93	19.55	-1.93
Gross Profit, 3 Yr. CAGR %	5.88	22.93	37.1	18.14	-2.35
EBITDA, 3 Yr. CAGR %	5.14	22.16	36.55	18.58	-0.83
EBITA, 3 Yr. CAGR %	5.99	32.92	69.76	26.04	-4.24
EBIT, 3 Yr. CAGR %	5.99	32.79	69.93	26.04	-4.15
Earnings From Cont. Operations, 3 Yr. CAGR %	10.1	32.4	70.68	25.2	-4.82
Net Income, 3 Yr. CAGR %	10.11	32.41	70.57	25.18	-4.85
Normalized Net Income, 3 Yr. CAGR %	8.14	31.55	70.61	26.72	-4.17
Diluted EPS Before Extra, 3 Yr. CAGR %	9.99	30.38	66.93	22.7	-5.36
Accounts Receivable, 3 Yr. CAGR %	7.16	15.29	24.98	7.56	-4.62
Inventory, 3 Yr. CAGR %	-0.86	-0.4	4.56	0.17	-0.8
Net Property, Plant and Equip., 3 Yr. CAGR %	4.68	6.5	9.89	10.81	7.68
Total Assets, 3 Yr. CAGR %	4.65	7.03	11.71	10.33	5.75
Tangible Book Value, 3 Yr. CAGR %	4.89	10.37	15.79	16.17	10.64
Common Equity, 3 Yr. CAGR %	4.63	10.04	15.4	15.84	10.36
Cash From Operations, 3 Yr. CAGR %	5.94	18.51	36.57	14.31	0.56
Capital Expenditures, 3 Yr. CAGR %	17.16	9.58	17.03	14.38	5.59
Levered Free Cash Flow, 3 Yr. CAGR %	-14.26	27.11	134.68	8.67	-5.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.65	26.19	186.74	8.17	-5.4
Dividend Per Share, 3 Yr. CAGR %	-26.47	22.53	44.14	75.26	-3.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11	17.77	12.84	12.51	20.71
Gross Profit, 5 Yr. CAGR %	14.18	19.9	12.64	13.11	21.04
EBITDA, 5 Yr. CAGR %	15.98	19.24	11.84	13.52	21.59
EBITA, 5 Yr. CAGR %	79.04	39.97	16.08	18.06	37.83
EBIT, 5 Yr. CAGR %	78.98	40.19	16.09	18.06	37.91
Earnings From Cont. Operations, 5 Yr. CAGR %	156.2	41.84	18.69	17.72	37.39
Net Income, 5 Yr. CAGR %	156.21	41.85	18.65	17.71	37.37
Normalized Net Income, 5 Yr. CAGR %	75.54	39.69	17.9	17.91	37.6
Diluted EPS Before Extra, 5 Yr. CAGR %	174.9	40.67	17.12	16.23	35.66
Accounts Receivable, 5 Yr. CAGR %	3.04	12.82	11.01	6.31	11.68
Inventory, 5 Yr. CAGR %	-8.12	-3.24	1.96	-1.92	1.53
Net Property, Plant and Equip., 5 Yr. CAGR %	1.86	6.53	7.91	7.48	8.27
Total Assets, 5 Yr. CAGR %	4.29	8.52	7.94	6.87	8.78
Tangible Book Value, 5 Yr. CAGR %	4.97	9.73	9.98	11.09	13.44
Common Equity, 5 Yr. CAGR %	4.69	9.46	9.68	10.77	13.1
Cash From Operations, 5 Yr. CAGR %	15.21	16.76	11.01	12.33	20.48
Capital Expenditures, 5 Yr. CAGR %	9.93	14.7	18.71	11.37	8.14
Levered Free Cash Flow, 5 Yr. CAGR %	18.05	14.62	-1.34	5.66	71.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.19	14.21	-1.35	5.38	93.2
Dividend Per Share, 5 Yr. CAGR %	-4.58	25.23	13.04	13.54	24.87