Income Statement CNOOC Limited

Equities

883 HK0883013259

Oil & Gas Exploration and Production

Delayed Hong Kong S.E. Other stock markets 01:42:08 2026-01-22 am EST			5-day change	1st Jan Change
22.88 ^HKD	+3.16%		+5.63%	+7.42%

Jan. 21	Aramco Trading snaps up 4 mln bbls Abu Dhabi crude oil via tender, traders say	RE
Jan. 21	China's naphtha imports to rise ahead of tax revamp, traders say	RE

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Published financial data: CNOOC LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	152B	240B	413B	407B	411B
Other Revenues, Total	3.64B	5.9B	8.84B	9.43B	9.75B
Total Revenues	155B	246B	422B	417B	421B
Cost of Goods Sold, Total	35.91B	44.63B	88.95B	109B	88.26B
Gross Profit	119B	201B	333B	308B	332B
Selling General & Admin Expenses, Total	8.82B	8.96B	10.47B	10.95B	11.14B
Exploration / Drilling Costs, Total	5.6B	11.7B	14.06B	13.72B	13.86B
Provision for Bad Debts	-1.37B	-6M	-11M	74M	29M
Depreciation & Amortization - (IS)	52.31B	57.24B	62.85B	68.95B	74.61B
Impairment of Oil, Gas & Mineral Properties - (IS)	6.7B	7.92B	568M	3.36B	2.84B
Other Operating Expenses	13.78B	22.47B	54.81B	45.81B	43.15B
Other Operating Expenses, Total	85.83B	108B	143B	143B	146B
Operating Income	33.63B	93.2B	191B	165B	187B
Interest Expense, Total	-3.55B	-3.18B	-3.08B	-2.4B	-2.78B
Interest And Investment Income	4.45B	4.19B	5.04B	7.89B	9.84B
Net Interest Expenses	905M	1.01B	1.96B	5.48B	7.06B
Income (Loss) On Equity Invest.	-632M	346M	1.91B	1.93B	1.84B
Currency Exchange Gains (Loss)	445M	742M	18M	-297M	-1.32B
Other Non Operating Income (Expenses)	436M	568M	457M	1.02B	986M
EBT, Excl. Unusual Items	34.78B	95.86B	195B	173B	195B
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	125M	-40M	-109M	-166M	-5.2B
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	34.91B	95.82B	195B	173B	190B
Income Tax Expense	9.95B	25.51B	53.09B	48.88B	51.99B
Earnings From Continuing Operations	24.96B	70.31B	142B	124B	138B
Net Income to Company	24.96B	70.31B	142B	124B	138B
Minority Interest	-	13M	23M	-247M	-46M
Net Income - (IS)	24.96B	70.32B	142B	124B	138B
Net Income to Common Incl Extra Items	24.96B	70.32B	142B	124B	138B
Net Income to Common Excl. Extra Items	24.96B	70.32B	142B	124B	138B
Per Share Items
Net EPS - Basic	0.56	1.58	3.03	2.6	2.9
Basic EPS - Continuing Operations	0.56	1.58	3.03	2.6	2.9
Basic Weighted Average Shares Outstanding	44.65B	44.65B	46.7B	47.57B	47.55B
Net EPS - Diluted	0.56	1.57	3.03	2.6	2.9
Diluted EPS - Continuing Operations	0.56	1.57	3.03	2.6	2.9
Diluted Weighted Average Shares Outstanding	44.65B	44.65B	46.7B	47.57B	47.55B
Normalized Basic EPS	0.49	1.34	2.61	2.27	2.56
Normalized Diluted EPS	0.49	1.34	2.61	2.27	2.56
Dividend Per Share	0.38	0.24	1.28	1.13	1.32
Payout Ratio	103.59	29.11	54.61	47.03	44.13
American Depositary Receipts Ratio (ADR)	100	100	100	100	100
Supplemental Items
EBITDA	92.59B	157B	252B	236B	261B
EBITA	33.79B	93.36B	191B	165B	187B
EBIT	33.63B	93.2B	191B	165B	187B
EBITDAR	93.42B	157B	253B	236B	261B
Total Revenues (As Reported)	155B	246B	422B	417B	421B
Effective Tax Rate - (Ratio)	28.51	26.63	27.26	28.26	27.37
Total Current Taxes	11.9B	25.61B	48.89B	46.64B	46.38B
Total Deferred Taxes	-1.95B	-100M	4.2B	2.25B	5.61B
Normalized Net Income	21.74B	59.93B	122B	108B	122B
Interest Capitalized	2.48B	2.09B	1.99B	2.84B	1.54B
Interest on Long-Term Debt	399M	364M	376M	497M	501M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	2.7B	2.93B	3.47B	4.14B	3.44B
Exploration/Drilling Costs	5.6B	11.7B	14.06B	13.72B	13.86B
Net Rental Expense, Total	825M	810M	917M	471M	437M
Imputed Operating Lease Interest Expense	263M	245M	276M	155M	143M
Imputed Operating Lease Depreciation	562M	565M	641M	316M	294M
Maintenance & Repair Expenses, Total	4.72B	5.86B	5.55B	6.71B	6.36B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	24.02B	41.43B	85.63B	133B	81.28B
Short Term Investments	41.81B	38.3B	35.75B	17.12B	72.91B
Trading Asset Securities, Total	61.66B	82.44B	88.21B	44.3B	45.12B
Total Cash And Short Term Investments	127B	162B	210B	195B	199B
Accounts Receivable, Total	18.98B	27.05B	37.99B	37.05B	33.66B
Other Receivables	823M	1.24B	647M	1.04B	547M
Total Receivables	19.8B	28.29B	38.64B	38.09B	34.21B
Inventory	5.64B	5.7B	6.24B	6.45B	5.73B
Other Current Assets, Total	10.45B	11.82B	10.2B	10.86B	25.35B
Total Current Assets	163B	208B	265B	250B	265B
Gross Property Plant And Equipment	1,117B	1,180B	1,337B	1,474B	1,560B
Accumulated Depreciation	-661B	-706B	-794B	-869B	-915B
Net Property Plant And Equipment	456B	474B	543B	605B	645B
Long-term Investments	47.82B	48.7B	62B	64.59B	91.34B
Goodwill	13.87B	13.56B	14.81B	15.06B	15.28B
Other Intangibles, Total	1.26B	1.31B	1.79B	1.71B	1.68B
Deferred Tax Assets Long-Term	27.75B	28.59B	29.88B	28.56B	25.46B
Other Long-Term Assets, Total	11.36B	12.25B	12.68B	40.44B	12.74B
Total Assets	721B	787B	929B	1,006B	1,056B
Liabilities
Accounts Payable, Total	18.11B	21.6B	59.54B	61.38B	59.68B
Accrued Expenses, Total	2.49B	2.26B	2.47B	-	2.3B
Short-term Borrowings	-	4.3B	4.3B	4.36B	4.3B
Current Portion of Long-Term Debt	11.22B	11.03B	18.51B	17.53B	15.78B
Current Portion of Leases	1.3B	1.21B	1.87B	2.22B	2.26B
Current Income Taxes Payable	7.45B	16.54B	16.51B	25.13B	19.95B
Unearned Revenue Current, Total	1.54B	1.98B	1.69B	1.38B	508M
Other Current Liabilities	32.75B	35.03B	8.48B	11.93B	14.08B
Total Current Liabilities	74.85B	93.95B	113B	124B	119B
Long-Term Debt	125B	113B	103B	88.21B	61.24B
Long-Term Leases	6.02B	5.71B	6.56B	7.86B	8.3B
Deferred Tax Liability Non Current	5.12B	6.92B	10.27B	10.84B	12.52B
Other Non Current Liabilities	76.34B	85.12B	97.28B	107B	106B
Total Liabilities	287B	305B	331B	338B	307B
Common Stock, Total	43.08B	43.08B	75.18B	75.18B	75.18B
Retained Earnings	404B	454B	519B	585B	660B
Comprehensive Income and Other	-13.86B	-16.53B	3.02B	6.06B	12.29B
Total Common Equity	434B	481B	597B	667B	748B
Minority Interest	222M	1.06B	1.2B	1.29B	1.89B
Total Equity	434B	482B	598B	668B	749B
Total Liabilities And Equity	721B	787B	929B	1,006B	1,056B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44.65B	44.65B	47.57B	47.57B	47.53B
ECS Total Common Shares Outstanding	44.65B	44.65B	47.57B	47.57B	47.53B
Book Value / Share	9.71	10.77	12.55	14.01	15.73
Tangible Book Value	419B	466B	581B	650B	731B
Tangible Book Value Per Share	9.38	10.44	12.21	13.66	15.37
Total Debt	144B	135B	134B	120B	91.89B
Net Debt	16.06B	-27.03B	-75.2B	-74.69B	-107B
Debt Equivalent Oper. Leases	6.6B	6.48B	7.34B	3.77B	3.5B
Minority Interest, Total (Incl. Fin. Div)	222M	1.06B	1.2B	1.29B	1.89B
Equity Method Investments, Total	42.37B	41.54B	48.93B	51.25B	48.49B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5.06B	4.56B	4.61B	4.3B	4.19B
Inventories - Finished Goods, Total	1.38B	1.81B	2.21B	2.81B	2.17B
Machinery, Total	6.71B	9.15B	10.98B	11.89B	12.78B
Full Time Employees	18.15K	18.89K	21.24K	21.79K	22.18K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	112M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	24.96B	70.32B	142B	124B	138B
Depreciation & Amortization - CF	53.36B	56.6B	61.76B	69.48B	73.69B
Amortization of Goodwill and Intangible Assets - (CF)	163M	160M	877M	299M	326M
Impairment of Oil, Gas & Mineral Properties - (CF)	6.7B	7.92B	568M	3.36B	2.84B
Depreciation & Amortization, Total	60.22B	64.68B	63.2B	73.13B	76.86B
Amortization of Deferred Charges, Total - (CF)	239M	330M	434M	550M	594M
(Gain) Loss From Sale Of Asset	941M	5.07B	5.42B	5.41B	4.83B
Asset Writedown & Restructuring Costs	-125M	40M	109M	166M	5.2B
Provision for Credit Losses	-1.37B	-	-	-	-
(Income) Loss On Equity Investments - (CF)	632M	-346M	-1.91B	-1.93B	-1.84B
Provision and Write-off of Bad Debts	-	-6M	-11M	74M	29M
Other Operating Activities, Total	-7.69B	10.27B	2.82B	76M	460M
Change In Accounts Receivable	5.62B	-9.8B	-8.69B	-215M	2.38B
Change In Inventories	2.25B	-99M	-645M	-361M	533M
Change In Accounts Payable	-3.34B	7.44B	3.13B	9B	-6.1B
Cash from Operations	82.34B	148B	206B	210B	221B
Capital Expenditure	-75.42B	-82.44B	-94.75B	-121B	-123B
Sale of Property, Plant, and Equipment	2M	39M	93M	24M	50M
Investment in Marketable and Equity Securities, Total	19.1B	-17.23B	-9.66B	34.2B	-57.1B
Other Investing Activities, Total	5.46B	3.4B	5.85B	8.55B	4.98B
Cash from Investing	-50.85B	-96.24B	-98.47B	-78.1B	-175B
Long-Term Debt Issued, Total	7.42B	8.11B	850M	170M	1.82B
Total Debt Issued	7.42B	8.11B	850M	170M	1.82B
Long-Term Debt Repaid, Total	-14.45B	-14.99B	-15.03B	-21.16B	-34.22B
Total Debt Repaid	-14.45B	-14.99B	-15.03B	-21.16B	-34.22B
Issuance of Common Stock	-	-	32.1B	-	-
Repurchase of Common Stock	-	-	-623M	-	-661M
Common Dividends Paid	-25.85B	-20.47B	-77.38B	-58.25B	-60.87B
Common & Preferred Stock Dividends Paid	-25.85B	-20.47B	-77.38B	-58.25B	-60.87B
Other Financing Activities, Total	-5.82B	-5.98B	-4.88B	-4.99B	-4B
Cash from Financing	-38.7B	-33.33B	-64.96B	-84.23B	-97.94B
Foreign Exchange Rate Adjustments	-2.45B	-912M	2.06B	386M	315M
Net Change in Cash	-9.66B	17.41B	44.2B	47.81B	-52.16B
Supplemental Items
Cash Interest Paid	6B	6.83B	5.04B	5.1B	4.19B
Cash Income Tax Paid (Refund)	17.48B	16.47B	51B	45.44B	49.15B
Levered Free Cash Flow	-5.05B	43.99B	88.06B	65.23B	55.8B
Unlevered Free Cash Flow	-2.83B	45.98B	89.98B	66.73B	57.54B
Change In Net Working Capital	8.89B	-5.16B	-2.02B	-10.8B	13.18B
Net Debt Issued / Repaid	-7.03B	-6.88B	-14.18B	-20.99B	-32.41B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.84	7.73	13.88	10.66	11.31
Return on Total Capital	3.55	9.75	17.64	13.56	14.32
Return On Equity %	5.66	15.35	26.23	19.6	19.47
Return on Common Equity	5.66	15.38	26.29	19.6	19.51
Margin Analysis
Gross Profit Margin %	76.89	81.87	78.93	73.9	79.01
SG&A Margin	5.68	3.64	2.48	2.63	2.65
EBITDA Margin %	59.6	63.61	59.77	56.58	62.07
EBITA Margin %	21.75	37.93	45.33	39.68	44.46
EBIT Margin %	21.64	37.87	45.13	39.61	44.38
Income From Continuing Operations Margin %	16.06	28.57	33.55	29.79	32.81
Net Income Margin %	16.06	28.57	33.56	29.73	32.8
Net Avail. For Common Margin %	16.06	28.57	33.56	29.73	32.8
Normalized Net Income Margin	13.99	24.35	28.85	25.92	29
Levered Free Cash Flow Margin	-3.25	17.87	20.86	15.66	13.27
Unlevered Free Cash Flow Margin	-1.82	18.68	21.31	16.02	13.68
Asset Turnover
Asset Turnover	0.21	0.33	0.49	0.43	0.41
Fixed Assets Turnover	0.34	0.53	0.83	0.73	0.67
Receivables Turnover (Average Receivables)	6.93	10.44	12.71	10.85	11.62
Inventory Turnover (Average Inventory)	6.01	7.87	14.9	17.14	14.49
Short Term Liquidity
Current Ratio	2.18	2.21	2.33	2.02	2.23
Quick Ratio	1.97	2.03	2.19	1.88	1.96
Operating Cash Flow to Current Liabilities	1.1	1.57	1.81	1.69	1.86
Days Sales Outstanding (Average Receivables)	52.8	34.97	28.71	33.64	31.5
Days Outstanding Inventory (Average Inventory)	60.94	46.4	24.5	21.3	25.26
Average Days Payable Outstanding	196.98	162.14	221.24	202.94	253.08
Cash Conversion Cycle (Average Days)	-83.25	-80.77	-168.03	-148.01	-196.31
Long Term Solvency
Total Debt/Equity	33.08	28.04	22.46	17.99	12.26
Total Debt / Total Capital	24.86	21.9	18.34	15.25	10.92
LT Debt/Equity	30.2	24.61	18.33	14.38	9.28
Long-Term Debt / Total Capital	22.69	19.22	14.97	12.19	8.27
Total Liabilities / Total Assets	39.84	38.72	35.59	33.58	29.05
EBIT / Interest Expense	9.48	29.26	61.86	68.64	67.03
EBITDA / Interest Expense	26.47	49.57	82.38	99.06	94.64
(EBITDA - Capex) / Interest Expense	5.2	23.69	51.62	48.78	50.33
Total Debt / EBITDA	1.53	0.86	0.53	0.5	0.35
Net Debt / EBITDA	0.17	-0.17	-0.3	-0.31	-0.41
Total Debt / (EBITDA - Capex)	7.79	1.79	0.85	1.02	0.66
Net Debt / (EBITDA - Capex)	0.87	-0.36	-0.47	-0.64	-0.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-33.37	58.4	71.56	-1.33	0.94
Gross Profit, 1 Yr. Growth %	-33.42	68.66	65.41	-7.63	7.92
EBITDA, 1 Yr. Growth %	-33.12	69.07	61.19	-6.58	11.37
EBITA, 1 Yr. Growth %	-58.54	176.28	105.03	-13.64	13.09
EBIT, 1 Yr. Growth %	-58.67	177.15	104.44	-13.4	13.1
Earnings From Cont. Operations, 1 Yr. Growth %	-59.12	181.72	101.51	-12.41	11.2
Net Income, 1 Yr. Growth %	-59.12	181.78	101.51	-12.6	11.38
Normalized Net Income, 1 Yr. Growth %	-59.37	175.66	103.29	-11.37	12.94
Diluted EPS Before Extra, 1 Yr. Growth %	-59.12	180.88	92.99	-14.19	11.54
Accounts Receivable, 1 Yr. Growth %	-23.44	42.49	40.46	-2.47	-9.15
Inventory, 1 Yr. Growth %	-10.61	1.05	9.4	3.4	-11.15
Net Property, Plant and Equip., 1 Yr. Growth %	1.36	4.03	14.55	11.37	6.65
Total Assets, 1 Yr. Growth %	-4.81	9.05	18.11	8.24	5.04
Tangible Book Value, 1 Yr. Growth %	-3.08	11.34	24.58	11.93	12.43
Common Equity, 1 Yr. Growth %	-3.23	10.88	24.18	11.62	12.15
Cash From Operations, 1 Yr. Growth %	-33.34	79.62	39	2.03	5.32
Capital Expenditures, 1 Yr. Growth %	4.73	9.31	14.94	27.57	2.06
Levered Free Cash Flow, 1 Yr. Growth %	-111.77	-971.68	100.17	-25.92	-12.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-106.32	-1.72K	95.69	-25.84	-11.95
Dividend Per Share, 1 Yr. Growth %	-45.66	-35.5	424.8	-11.54	15.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.4	2.73	64.85	30.11	-0.2
Gross Profit, 2 Yr. CAGR %	-16.11	5.97	67.03	23.61	-0.16
EBITDA, 2 Yr. CAGR %	-17.09	6.34	65.09	22.71	1.7
EBITA, 2 Yr. CAGR %	-34.36	7.03	138	33.06	-1.17
EBIT, 2 Yr. CAGR %	-34.45	7.02	138.03	33.06	-1.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.17	7.32	138.27	32.85	-1.31
Net Income, 2 Yr. CAGR %	-31.17	7.33	138.29	32.71	-1.34
Normalized Net Income, 2 Yr. CAGR %	-32.27	5.83	136.73	34.23	0.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-31.17	7.16	132.83	28.69	-2.17
Accounts Receivable, 2 Yr. CAGR %	-7.07	4.45	41.47	17.04	-5.87
Inventory, 2 Yr. CAGR %	-1.8	-4.96	5.14	6.36	-4.15
Net Property, Plant and Equip., 2 Yr. CAGR %	5.01	2.68	9.16	12.95	8.98
Total Assets, 2 Yr. CAGR %	2.51	1.89	13.49	13.07	6.63
Tangible Book Value, 2 Yr. CAGR %	1.81	3.88	17.77	18.08	12.18
Common Equity, 2 Yr. CAGR %	1.63	3.59	17.34	17.73	11.88
Cash From Operations, 2 Yr. CAGR %	-18.64	9.42	58.01	19.09	3.66
Capital Expenditures, 2 Yr. CAGR %	21.29	6.99	12.09	21.09	14.1
Levered Free Cash Flow, 2 Yr. CAGR %	-73.11	1.29	317.72	21.77	-20.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	-80.09	1.34	463.83	20.47	-20.03
Dividend Per Share, 2 Yr. CAGR %	-21.49	-40.8	83.98	115.46	1.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.89	2.62	21.88	38.93	19.55
Gross Profit, 3 Yr. CAGR %	-3.87	5.88	22.93	37.1	18.14
EBITDA, 3 Yr. CAGR %	-4	5.14	22.16	36.55	18.58
EBITA, 3 Yr. CAGR %	-1.75	5.99	32.92	69.76	26.04
EBIT, 3 Yr. CAGR %	-1.5	5.99	32.79	69.93	26.04
Earnings From Cont. Operations, 3 Yr. CAGR %	0.38	10.1	32.4	70.68	25.2
Net Income, 3 Yr. CAGR %	0.38	10.11	32.41	70.57	25.18
Normalized Net Income, 3 Yr. CAGR %	-1.72	8.14	31.55	70.61	26.72
Diluted EPS Before Extra, 3 Yr. CAGR %	0.54	9.99	30.38	66.93	22.7
Accounts Receivable, 3 Yr. CAGR %	-2.98	7.16	15.29	24.98	7.56
Inventory, 3 Yr. CAGR %	-8.44	-0.86	-0.4	4.56	0.17
Net Property, Plant and Equip., 3 Yr. CAGR %	4.81	4.68	6.5	9.89	10.81
Total Assets, 3 Yr. CAGR %	5.33	4.65	7.03	11.71	10.33
Tangible Book Value, 3 Yr. CAGR %	4.68	4.89	10.37	15.79	16.17
Common Equity, 3 Yr. CAGR %	4.51	4.63	10.04	15.4	15.84
Cash From Operations, 3 Yr. CAGR %	-4.57	5.94	18.51	36.57	14.31
Capital Expenditures, 3 Yr. CAGR %	16.47	17.16	9.58	17.03	14.38
Levered Free Cash Flow, 3 Yr. CAGR %	-51.6	-14.26	27.11	134.68	8.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-60.61	-13.65	26.19	186.74	7.76
Dividend Per Share, 3 Yr. CAGR %	-3.09	-26.47	22.53	44.14	75.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.97	11	17.77	12.84	12.51
Gross Profit, 5 Yr. CAGR %	-0.64	14.18	19.9	12.64	13.11
EBITDA, 5 Yr. CAGR %	0.27	15.98	19.24	11.84	13.52
EBITA, 5 Yr. CAGR %	16.77	79.04	39.97	16.08	18.06
EBIT, 5 Yr. CAGR %	16.66	78.98	40.19	16.09	18.06
Earnings From Cont. Operations, 5 Yr. CAGR %	4.27	156.2	41.84	18.69	17.72
Net Income, 5 Yr. CAGR %	4.27	156.21	41.85	18.65	17.71
Normalized Net Income, 5 Yr. CAGR %	14.5	75.54	39.69	17.9	17.91
Diluted EPS Before Extra, 5 Yr. CAGR %	4.43	174.9	40.67	17.12	16.23
Accounts Receivable, 5 Yr. CAGR %	-2.76	3.04	12.82	11.01	6.31
Inventory, 5 Yr. CAGR %	-9.43	-8.12	-3.24	1.96	-1.92
Net Property, Plant and Equip., 5 Yr. CAGR %	0.07	1.86	6.53	7.91	7.48
Total Assets, 5 Yr. CAGR %	1.66	4.29	8.52	7.94	6.87
Tangible Book Value, 5 Yr. CAGR %	2.52	4.97	9.73	9.98	11.09
Common Equity, 5 Yr. CAGR %	2.36	4.69	9.46	9.68	10.77
Cash From Operations, 5 Yr. CAGR %	0.55	15.21	16.76	11.01	12.33
Capital Expenditures, 5 Yr. CAGR %	2.19	9.93	14.7	18.71	11.37
Levered Free Cash Flow, 5 Yr. CAGR %	2.4	18.05	14.62	-1.34	5.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.92	16.19	14.21	-1.35	5.14
Dividend Per Share, 5 Yr. CAGR %	-1.8	-4.58	25.23	13.04	13.54