Cash flow ExxonMobil Holdings Corporation

Stocks

XOM

US30233Q1085

Oil & Gas Refining and Marketing

Market Closed - NYSE Other stock markets 04:03:17 2026-07-17 pm EDT			5-day change	1st Jan Change
147.36 ^USD	+0.97%		+6.11%	+22.45%

Jul. 19	Caspian Pipeline Consortium oil loadings suspended after drone attacks on tankers, CPC says	RE
Jul. 18	CPC's oil terminal infrastructure operating normally after drone attack on Black Sea	RE

133f42f78e0037fbaf695fd.lhyJHzYSIyOigdvZOsHSpT_ep4lcSh70jDA4o_AeCZA.4X_WbgdRbEDw14KjUIfnnXq_yeU3IVCh7VJ7_IB1bfqucdwpZE10TdLqkg

Published financial data: EXXONMOBIL HOLDINGS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	277B	399B	335B	339B	324B
Other Revenues, Total	2.29B	3.54B	3.6B	-	-
Total Revenues	279B	402B	338B	339B	324B
Cost of Goods Sold, Total	189B	269B	227B	236B	223B
Gross Profit	90.04B	134B	111B	103B	101B
Selling General & Admin Expenses, Total	9.85B	10.11B	10.14B	9.65B	11.1B
Exploration / Drilling Costs, Total	1.05B	1.02B	751M	826M	1.01B
Depreciation & Amortization - (IS)	19.41B	19.44B	17.34B	22.83B	24.14B
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	32.96B	31.46B	32.19B	29.89B	28.93B
Other Operating Expenses, Total	63.26B	62.03B	60.42B	63.21B	65.18B
Operating Income	26.78B	71.69B	50.64B	40.14B	35.39B
Interest Expense, Total	-947M	-798M	-849M	-996M	-603M
Interest And Investment Income	-	-	-	1.6B	1.21B
Net Interest Expenses	-947M	-798M	-849M	604M	609M
Income (Loss) On Equity Invest.	6.66B	11.46B	6.38B	6.19B	5.06B
Currency Exchange Gains (Loss)	2M	-	-609M	-	-391M
Other Non Operating Income (Expenses)	-	-	-	1.32B	1.34B
EBT, Excl. Unusual Items	32.49B	82.35B	55.57B	48.26B	42.01B
Restructuring Charges	-58M	-4.6B	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	513M	1.22B	1.11B
Asset Writedown	-1.2B	-	-3.3B	-608M	-1.86B
EBT, Incl. Unusual Items	31.23B	77.75B	52.78B	48.87B	41.27B
Income Tax Expense	7.64B	20.18B	15.43B	13.81B	11.5B
Earnings From Continuing Operations	23.6B	57.58B	37.35B	35.06B	29.76B
Net Income to Company	23.6B	57.58B	37.35B	35.06B	29.76B
Minority Interest	-558M	-1.84B	-1.34B	-1.38B	-920M
Net Income - (IS)	23.04B	55.74B	36.01B	33.68B	28.84B
Net Income to Common Incl Extra Items	23.04B	55.74B	36.01B	33.68B	28.84B
Net Income to Common Excl. Extra Items	23.04B	55.74B	36.01B	33.68B	28.84B
Per Share Items
Net EPS - Basic	5.39	13.26	8.89	7.84	6.7
Basic EPS - Continuing Operations	5.39	13.26	8.89	7.84	6.7
Basic Weighted Average Shares Outstanding	4.28B	4.2B	4.05B	4.3B	4.3B
Net EPS - Diluted	5.39	13.26	8.89	7.84	6.7
Diluted EPS - Continuing Operations	5.39	13.26	8.89	7.84	6.7
Diluted Weighted Average Shares Outstanding	4.28B	4.2B	4.05B	4.3B	4.3B
Normalized Basic EPS	4.62	11.8	8.24	6.7	5.89
Normalized Diluted EPS	4.62	11.8	8.24	6.7	5.89
Dividend Per Share	3.49	3.55	3.68	3.84	4
Payout Ratio	64.77	26.8	41.49	49.6	59.74
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	46.19B	91.23B	70.95B	63.58B	59.39B
EBITA	26.78B	71.69B	50.64B	40.14B	35.39B
EBIT	26.78B	71.69B	50.64B	40.14B	35.39B
EBITDAR	49.08B	94.39B	74.49B	67.92B	63.33B
Total Revenues (As Reported)	286B	414B	345B	350B	332B
Effective Tax Rate - (Ratio)	24.45	25.95	29.23	28.26	27.88
Normalized Net Income	19.75B	49.63B	33.39B	28.78B	25.34B
Interest Capitalized	655M	838M	1.15B	1.28B	1.53B
Interest on Long-Term Debt	813M	1.05B	140M	149M	167M
Non-Cash Pension Expense	550M	316M	616M	57M	320M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	843M	824M	879M	987M	1.23B
Exploration/Drilling Costs	1.05B	1.02B	751M	826M	1.01B
Net Rental Expense, Total	2.89B	3.16B	3.54B	4.34B	3.94B
Imputed Operating Lease Interest Expense	589M	829M	1.2B	1.64B	1.36B
Imputed Operating Lease Depreciation	2.3B	2.34B	2.34B	2.7B	2.58B
Stock-Based Comp., Other (Total)	612M	648M	611M	835M	1B
Total Stock-Based Compensation	612M	648M	611M	835M	1B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.8B	29.64B	31.54B	23.03B	10.68B
Total Cash And Short Term Investments	6.8B	29.64B	31.54B	23.03B	10.68B
Accounts Receivable, Total	26.88B	32.84B	30.3B	35.28B	35.74B
Other Receivables	5.5B	8.9B	7.72B	8.4B	8.82B
Total Receivables	32.38B	41.75B	38.02B	43.68B	44.56B
Inventory	18.78B	24.44B	25.12B	23.52B	26.3B
Restricted Cash	-	25M	29M	158M	-
Other Current Assets, Total	1.19B	1.78B	1.91B	1.6B	1.84B
Total Current Assets	59.15B	97.63B	96.61B	91.99B	83.38B
Gross Property Plant And Equipment	501B	479B	494B	561B	577B
Accumulated Depreciation	-279B	-268B	-272B	-260B	-271B
Net Property Plant And Equipment	223B	211B	222B	301B	307B
Long-term Investments	31.36B	34.8B	34.26B	34.35B	32.92B
Deferred Tax Assets Long-Term	4.45B	3.82B	3.64B	3.94B	3.76B
Other Long-Term Assets, Total	21.32B	21.67B	20.02B	21.76B	22.32B
Total Assets	339B	369B	376B	453B	449B
Liabilities
Accounts Payable, Total	26.62B	33.17B	31.25B	36.14B	36.05B
Accrued Expenses, Total	3.9B	3.97B	3.82B	3.58B	3.55B
Short-term Borrowings	1.88B	453M	81M	63M	3.06B
Current Portion of Long-Term Debt	2.28B	112M	3.91B	4.78B	6.1B
Current Portion of Leases	1.48B	1.6B	1.72B	1.98B	2.09B
Current Income Taxes Payable	1.6B	5.21B	3.19B	4.06B	2.12B
Other Current Liabilities	18.88B	24.53B	21.35B	19.72B	19.36B
Total Current Liabilities	56.64B	69.04B	65.32B	70.31B	72.33B
Long-Term Debt	41.67B	39.17B	35.66B	34.63B	31.84B
Long-Term Leases	5.72B	5.58B	6.34B	6.86B	7.41B
Pension & Other Post Retirement Benefits	18.43B	10.04B	10.5B	9.7B	8.85B
Deferred Tax Liability Non Current	20.16B	22.87B	24.45B	39.04B	40.22B
Other Non Current Liabilities	20.62B	19.88B	21.52B	22.32B	21.72B
Total Liabilities	163B	167B	164B	183B	182B
Common Stock, Total	15.75B	15.75B	17.78B	46.24B	46.15B
Retained Earnings	392B	433B	454B	471B	482B
Treasury Stock	-225B	-240B	-255B	-239B	-258B
Comprehensive Income and Other	-13.76B	-13.27B	-11.99B	-14.62B	-10.86B
Total Common Equity	169B	195B	205B	264B	259B
Minority Interest	7.11B	7.42B	7.74B	6.9B	7.24B
Total Equity	176B	202B	213B	271B	267B
Total Liabilities And Equity	339B	369B	376B	453B	449B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.23B	4.07B	3.97B	4.34B	4.17B
ECS Total Common Shares Outstanding	4.24B	4.08B	3.97B	4.35B	4.18B
Book Value / Share	39.77	47.78	51.57	60.58	62.07
Tangible Book Value	169B	195B	205B	264B	259B
Tangible Book Value Per Share	39.77	47.78	51.57	60.58	62.07
Total Debt	53.03B	46.92B	47.71B	48.31B	50.49B
Net Debt	46.23B	17.28B	16.17B	25.28B	39.81B
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.86B	3.95B	4.67B	3.58B	1.84B
Debt Equivalent Oper. Leases	23.14B	25.32B	28.31B	34.74B	31.52B
Minority Interest, Total (Incl. Fin. Div)	7.11B	7.42B	7.74B	6.9B	7.24B
Equity Method Investments, Total	31.22B	34.52B	34.08B	34.01B	32.65B
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-14B	-14.9B	-14B	-10B	-7B
Inventories - Raw Materials, Total	4.26B	4B	4.59B	4.08B	3.32B
Inventories - Finished Goods, Total	14.52B	20.43B	20.53B	19.44B	22.98B
Full Time Employees	63K	62K	62K	61K	57.9K
Accumulated Allowance for Doubtful Accounts (Supple)	159M	168M	170M	162M	270M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	23.04B	55.74B	36.01B	33.68B	28.84B
Depreciation & Amortization - CF	19.41B	19.54B	20.31B	23.44B	23.99B
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	19.41B	19.54B	20.31B	23.44B	23.99B
(Gain) Loss From Sale Of Asset	-1.21B	-1.03B	-513M	-1.22B	-1.11B
Asset Writedown & Restructuring Costs	1.2B	4.5B	330M	-	2B
(Income) Loss On Equity Investments - (CF)	-668M	-2.45B	509M	191M	3.01B
Other Operating Activities, Total	2.2B	691M	2.98B	758M	2.97B
Change In Accounts Receivable	-12.1B	-11.02B	4.37B	-6.03B	-3.04B
Change In Inventories	-489M	-6.95B	-3.47B	-1.81B	-4.3B
Change In Accounts Payable	16.82B	18.46B	-4.73B	5.63B	-222M
Change in Other Net Operating Assets	-71M	-688M	-426M	389M	-164M
Cash from Operations	48.13B	76.8B	55.37B	55.02B	51.97B
Capital Expenditure	-12.08B	-18.41B	-21.92B	-24.31B	-28.36B
Sale of Property, Plant, and Equipment	3.18B	5.25B	4.08B	4.99B	3.16B
Cash Acquisitions	-	-	-	754M	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-2.82B	-3.09B	-3B	-3.3B	-4.13B
Other Investing Activities, Total	1.48B	1.51B	1.56B	1.93B	3.41B
Cash from Investing	-10.24B	-14.74B	-19.27B	-19.94B	-25.93B
Short Term Debt Issued, Total	12.69B	223M	-	-	4.25B
Long-Term Debt Issued, Total	46M	637M	939M	899M	2.31B
Total Debt Issued	12.73B	860M	939M	899M	6.56B
Short Term Debt Repaid, Total	-32.38B	-8.08B	-1.16B	-4.76B	-5.4B
Long-Term Debt Repaid, Total	-8M	-5M	-15M	-1.15B	-1.11B
Total Debt Repaid	-32.39B	-8.08B	-1.18B	-5.91B	-6.51B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-155M	-15.16B	-17.75B	-19.63B	-20.27B
Common Dividends Paid	-14.92B	-14.94B	-14.94B	-16.7B	-17.23B
Common & Preferred Stock Dividends Paid	-14.92B	-14.94B	-14.94B	-16.7B	-17.23B
Other Financing Activities, Total	-690M	-1.8B	-1.37B	-1.44B	-1.63B
Cash from Financing	-35.42B	-39.11B	-34.3B	-42.79B	-39.08B
Foreign Exchange Rate Adjustments	-33M	-78M	105M	-676M	532M
Net Change in Cash	2.44B	22.86B	1.9B	-8.38B	-12.51B
Supplemental Items
Cash Interest Paid	819M	666M	584M	624M	218M
Cash Income Tax Paid (Refund)	5.34B	15.36B	15.47B	13.29B	11.56B
Levered Free Cash Flow	28.53B	46.33B	25.77B	24.43B	12.23B
Unlevered Free Cash Flow	29.12B	46.83B	26.3B	25.06B	12.61B
Change In Net Working Capital	-4.44B	-244M	4.35B	1M	6.15B
Net Debt Issued / Repaid	-19.65B	-7.22B	-239M	-5.01B	53M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.98	12.66	8.49	6.05	4.9
Return on Total Capital	7.19	18.74	12.42	8.66	6.96
Return On Equity %	13.89	30.45	18	14.51	11.08
Return on Common Equity	14.15	30.66	18.01	14.38	11.03
Margin Analysis
Gross Profit Margin %	32.28	33.24	32.83	30.46	31.05
SG&A Margin	3.53	2.51	3	2.85	3.43
EBITDA Margin %	16.56	22.68	20.97	18.74	18.33
EBITA Margin %	9.6	17.82	14.97	11.83	10.93
EBIT Margin %	9.6	17.82	14.97	11.83	10.93
Income From Continuing Operations Margin %	8.46	14.31	11.04	10.34	9.19
Net Income Margin %	8.26	13.86	10.64	9.93	8.9
Net Avail. For Common Margin %	8.26	13.86	10.64	9.93	8.9
Normalized Net Income Margin	7.08	12.34	9.87	8.48	7.82
Levered Free Cash Flow Margin	10.23	11.52	7.62	7.2	3.78
Unlevered Free Cash Flow Margin	10.44	11.64	7.77	7.39	3.89
Asset Turnover
Asset Turnover	0.83	1.14	0.91	0.82	0.72
Fixed Assets Turnover	1.22	1.85	1.56	1.3	1.07
Receivables Turnover (Average Receivables)	12.8	13.35	10.6	10.35	9.12
Inventory Turnover (Average Inventory)	10.04	12.43	9.17	9.7	8.96
Short Term Liquidity
Current Ratio	1.04	1.41	1.48	1.31	1.15
Quick Ratio	0.69	1.03	1.06	0.95	0.76
Operating Cash Flow to Current Liabilities	0.85	1.11	0.85	0.78	0.72
Days Sales Outstanding (Average Receivables)	28.51	27.34	34.43	35.37	40.02
Days Outstanding Inventory (Average Inventory)	36.35	29.37	39.8	37.74	40.72
Average Days Payable Outstanding	42.63	39.8	51.58	52.64	58.27
Cash Conversion Cycle (Average Days)	22.22	16.91	22.65	20.47	22.47
Long Term Solvency
Total Debt/Equity	30.18	23.17	22.45	17.85	18.94
Total Debt / Total Capital	23.19	18.81	18.33	15.15	15.92
LT Debt/Equity	26.97	22.1	19.76	15.33	14.72
Long-Term Debt / Total Capital	20.72	17.94	16.14	13.01	12.37
Total Liabilities / Total Assets	48.16	45.14	43.52	40.33	40.62
EBIT / Interest Expense	28.28	89.83	59.65	40.3	58.69
EBITDA / Interest Expense	51.83	118.29	87.74	68.2	105.02
(EBITDA - Capex) / Interest Expense	39.07	95.22	61.92	43.79	57.99
Total Debt / EBITDA	1.08	0.5	0.64	0.71	0.8
Net Debt / EBITDA	0.94	0.18	0.22	0.37	0.63
Total Debt / (EBITDA - Capex)	1.43	0.62	0.91	1.11	1.44
Net Debt / (EBITDA - Capex)	1.25	0.23	0.31	0.58	1.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	55.18	44.17	-15.68	1.36	-4.52
Gross Profit, 1 Yr. Growth %	57.54	48.5	-16.29	-3.84	-2.69
EBITDA, 1 Yr. Growth %	178.81	97.52	-21.33	-0.17	-6.6
EBITA, 1 Yr. Growth %	-704.24	167.69	-28.32	-14.68	-11.82
EBIT, 1 Yr. Growth %	-704.24	167.69	-28.32	-14.68	-11.82
Earnings From Cont. Operations, 1 Yr. Growth %	-201.49	143.99	-35.12	-6.13	-15.11
Net Income, 1 Yr. Growth %	-202.67	141.93	-35.4	-6.47	-14.36
Normalized Net Income, 1 Yr. Growth %	-1.33K	151.32	-31.85	-13.8	-11.96
Diluted EPS Before Extra, 1 Yr. Growth %	-202.58	145.95	-32.96	-11.82	-14.5
Accounts Receivable, 1 Yr. Growth %	64.53	22.17	-7.76	16.46	1.31
Inventory, 1 Yr. Growth %	-0.37	30.11	2.8	-6.35	11.81
Net Property, Plant and Equip., 1 Yr. Growth %	-4.71	-5.16	5.04	35.91	1.71
Total Assets, 1 Yr. Growth %	1.86	8.89	1.96	20.5	-0.99
Tangible Book Value, 1 Yr. Growth %	7.27	15.7	5	28.76	-1.64
Common Equity, 1 Yr. Growth %	7.27	15.7	5	28.76	-1.64
Cash From Operations, 1 Yr. Growth %	228.12	59.56	-27.9	-0.63	-5.55
Capital Expenditures, 1 Yr. Growth %	-30.12	52.43	19.08	10.89	16.67
Levered Free Cash Flow, 1 Yr. Growth %	-23.15K	62.4	-43.59	23.08	-49.88
Unlevered Free Cash Flow, 1 Yr. Growth %	4.75K	60.81	-43.05	22.93	-49.62
Dividend Per Share, 1 Yr. Growth %	0.29	1.72	3.66	4.35	4.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.69	49.57	10.48	-7.75	-1.63
Gross Profit, 2 Yr. CAGR %	5.39	52.95	12.21	-10.9	-3.26
EBITDA, 2 Yr. CAGR %	15.8	131.54	26.57	-13.86	-3.44
EBITA, 2 Yr. CAGR %	31.25	324.3	42.67	-23.2	-13.27
EBIT, 2 Yr. CAGR %	31.25	324.3	42.67	-23.2	-13.27
Earnings From Cont. Operations, 2 Yr. CAGR %	26.38	57.36	25.81	-21.96	-10.74
Net Income, 2 Yr. CAGR %	26.76	57.61	25.02	-22.27	-10.5
Normalized Net Income, 2 Yr. CAGR %	27.42	511.41	34.11	-23.3	-12.89
Diluted EPS Before Extra, 2 Yr. CAGR %	26.68	58.84	28.41	-23.11	-13.17
Accounts Receivable, 2 Yr. CAGR %	12.87	41.78	6.16	3.64	8.62
Inventory, 2 Yr. CAGR %	0.68	13.85	15.65	-1.88	2.33
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.4	-4.93	-0.19	19.48	17.57
Total Assets, 2 Yr. CAGR %	-3.32	5.32	5.37	10.85	9.23
Tangible Book Value, 2 Yr. CAGR %	-6.21	11.41	10.22	16.28	12.54
Common Equity, 2 Yr. CAGR %	-6.21	11.41	10.22	16.28	12.54
Cash From Operations, 2 Yr. CAGR %	27.26	128.82	7.26	-15.36	-3.12
Capital Expenditures, 2 Yr. CAGR %	-29.59	3.2	34.73	14.91	13.74
Levered Free Cash Flow, 2 Yr. CAGR %	145.13	1.62K	-2.92	-23.87	-21.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	135.14	628.97	-2.97	-23.35	-21.34
Dividend Per Share, 2 Yr. CAGR %	0.87	1	2.69	4	4.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.25	15.73	23.46	6.97	-6.69
Gross Profit, 3 Yr. CAGR %	-0.1	18.15	24.79	5.42	-8.24
EBITDA, 3 Yr. CAGR %	3.79	38.36	60.96	12.81	-11.5
EBITA, 3 Yr. CAGR %	4.8	66.45	133.42	17.28	-19.58
EBIT, 3 Yr. CAGR %	4.8	66.45	133.42	17.28	-19.58
Earnings From Cont. Operations, 3 Yr. CAGR %	3.28	57.37	17.12	14.11	-19.74
Net Income, 3 Yr. CAGR %	3.4	57.23	17.08	13.49	-19.72
Normalized Net Income, 3 Yr. CAGR %	3.22	59.8	192.97	15.74	-19.7
Diluted EPS Before Extra, 3 Yr. CAGR %	3.37	58.04	19.15	13.29	-20.34
Accounts Receivable, 3 Yr. CAGR %	11.04	15.89	22.85	9.49	2.86
Inventory, 3 Yr. CAGR %	-0.31	9.66	10.04	7.8	2.48
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.42	-6.66	-1.72	10.63	13.24
Total Assets, 3 Yr. CAGR %	-0.71	0.59	4.19	10.19	6.75
Tangible Book Value, 3 Yr. CAGR %	-4.21	0.59	9.23	16.08	9.97
Common Equity, 3 Yr. CAGR %	-4.21	0.59	9.23	16.08	9.97
Cash From Operations, 3 Yr. CAGR %	10.15	37.23	55.7	4.56	-12.21
Capital Expenditures, 3 Yr. CAGR %	-14.87	-8.92	8.25	26.26	15.5
Levered Free Cash Flow, 3 Yr. CAGR %	32.11	113.69	446.95	-3.68	-33.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.34	107.17	210.19	-3.56	-33.39
Dividend Per Share, 3 Yr. CAGR %	2.61	1.15	1.88	3.24	4.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.82	11.14	3.78	5.51	12.5
Gross Profit, 5 Yr. CAGR %	5.82	11.35	4.22	4.98	11.96
EBITDA, 5 Yr. CAGR %	14.72	23.33	11.42	13.04	28.4
EBITA, 5 Yr. CAGR %	42.64	38.49	16.83	20.89	54.8
EBIT, 5 Yr. CAGR %	42.64	38.49	16.83	20.89	54.8
Earnings From Cont. Operations, 5 Yr. CAGR %	23.02	23.74	11.76	18.87	5.06
Net Income, 5 Yr. CAGR %	24.06	23.11	11.56	18.62	5.15
Normalized Net Income, 5 Yr. CAGR %	28.47	31.6	13.21	18.8	80.35
Diluted EPS Before Extra, 5 Yr. CAGR %	23.49	23.41	12.74	18.47	4.98
Accounts Receivable, 5 Yr. CAGR %	10.89	9.07	9.06	10.83	16.95
Inventory, 5 Yr. CAGR %	4.49	7.54	5.79	4.89	6.89
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.83	-3.52	-2.14	3.03	5.59
Total Assets, 5 Yr. CAGR %	0.52	1.14	1.68	4.57	6.17
Tangible Book Value, 5 Yr. CAGR %	0.15	0.77	1.32	6.59	10.54
Common Equity, 5 Yr. CAGR %	0.15	0.77	1.32	6.59	10.54
Cash From Operations, 5 Yr. CAGR %	16.86	20.63	8.98	13.11	28.79
Capital Expenditures, 5 Yr. CAGR %	-5.66	3.63	2.29	-0.05	10.41
Levered Free Cash Flow, 5 Yr. CAGR %	37.86	31.91	15.81	38.77	138.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.1	31.35	15.4	36.61	70.26
Dividend Per Share, 5 Yr. CAGR %	3.21	3.02	2.64	2.28	2.82