Balance Sheet Phillips 66

Equities

PSX

US7185461040

Oil & Gas Refining and Marketing

Market Closed - Nyse Other stock markets 04:00:02 2026-01-13 pm EST			5-day change	1st Jan Change
137.70 ^USD	-0.83%		+0.77%	+6.71%

07:05am	Climate activist shareholder group pushes BP, Shell on plans for declining oil demand	RE
Jan. 13	JPMorgan Adjusts Price Target on Phillips 66 to $151 From $154, Maintains Overweight Rating	MT

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Published financial data: PHILLIPS 66

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	64.13B	111B	170B	147B	143B
Other Revenues, Total	42M	-	-	-	-
Total Revenues	64.17B	111B	170B	147B	143B
Cost of Goods Sold, Total	57.71B	102B	150B	128B	130B
Gross Profit	6.46B	9.37B	20.06B	19.31B	13.19B
Selling General & Admin Expenses, Total	1.54B	1.74B	2.17B	2.52B	2.81B
Depreciation & Amortization - (IS)	1.4B	1.45B	1.63B	1.98B	2.11B
Other Operating Expenses	5.04B	5.55B	6.58B	6.79B	6.22B
Other Operating Expenses, Total	7.98B	8.74B	10.38B	11.29B	11.14B
Operating Income	-1.51B	633M	9.68B	8.02B	2.05B
Interest Expense, Total	-499M	-581M	-619M	-844M	-907M
Interest And Investment Income	14M	11M	82M	269M	158M
Net Interest Expenses	-485M	-570M	-537M	-575M	-749M
Income (Loss) On Equity Invest.	1.19B	2.9B	2.97B	2.02B	1.78B
Currency Exchange Gains (Loss)	-12M	-1M	9M	-22M	-11M
Other Non Operating Income (Expenses)	-	44M	-4M	29M	37M
EBT, Excl. Unusual Items	-820M	3.01B	12.11B	9.47B	3.11B
Restructuring Charges	-	-155M	-	-	-297M
Impairment of Goodwill	-1.84B	-	-	-	-
Gain (Loss) On Sale Of Investments	-1.34B	167M	-433M	-38M	-
Gain (Loss) On Sale Of Assets	108M	18M	7M	115M	321M
Asset Writedown	-1.07B	-1.3B	-60M	-24M	-456M
Other Unusual Items	-	-	3.01B	-53M	-
EBT, Incl. Unusual Items	-4.96B	1.74B	14.64B	9.47B	2.68B
Income Tax Expense	-1.25B	146M	3.25B	2.23B	500M
Earnings From Continuing Operations	-3.71B	1.59B	11.39B	7.24B	2.18B
Net Income to Company	-3.71B	1.59B	11.39B	7.24B	2.18B
Minority Interest	-261M	-277M	-367M	-224M	-58M
Net Income - (IS)	-3.98B	1.32B	11.02B	7.02B	2.12B
Preferred Dividend and Other Adjustments	8M	11M	10M	11M	10M
Net Income to Common Incl Extra Items	-3.98B	1.31B	11.01B	7B	2.11B
Net Income to Common Excl. Extra Items	-3.98B	1.31B	11.01B	7B	2.11B
Per Share Items
Net EPS - Basic	-9.06	2.97	23.36	15.56	5.01
Basic EPS - Continuing Operations	-9.06	2.97	23.36	15.56	5.01
Basic Weighted Average Shares Outstanding	440M	440M	471M	450M	420M
Net EPS - Diluted	-9.06	2.97	23.27	15.48	4.99
Diluted EPS - Continuing Operations	-9.06	2.97	23.27	15.48	4.99
Diluted Weighted Average Shares Outstanding	440M	440M	474M	453M	422M
Normalized Basic EPS	-1.76	3.65	15.28	12.65	4.48
Normalized Diluted EPS	-1.76	3.64	15.2	12.56	4.47
Dividend Per Share	3.6	3.62	3.83	4.2	4.5
Payout Ratio	-39.62	120.35	16.26	26.83	88.9
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	-119M	2.17B	11.3B	10B	4.16B
EBITA	-1.49B	659M	9.7B	8.05B	2.1B
EBIT	-1.51B	633M	9.68B	8.02B	2.05B
EBITDAR	533M	2.72B	11.76B	10.51B	4.76B
Total Revenues (As Reported)	65.49B	115B	176B	150B	145B
Effective Tax Rate - (Ratio)	25.18	8.39	22.19	23.55	18.69
Current Domestic Taxes	-1.38B	368M	1.44B	996M	673M
Current Foreign Taxes	9M	50M	492M	394M	78M
Total Current Taxes	-1.38B	418M	1.93B	1.39B	751M
Deferred Domestic Taxes	59M	-233M	1.43B	863M	-346M
Deferred Foreign Taxes	67M	-39M	-109M	-23M	95M
Total Deferred Taxes	126M	-272M	1.32B	840M	-251M
Normalized Net Income	-774M	1.6B	7.2B	5.69B	1.88B
Interest Capitalized	75M	27M	33M	31M	21M
Interest on Long-Term Debt	85M	36M	42M	40M	34M
Non-Cash Pension Expense	50M	6M	24M	5M	-33M
Supplemental Operating Expense Items
Advertising Expense	51M	52M	56M	54M	51M
Research And Development Expense From Footnotes	48M	47M	42M	27M	15M
Net Rental Expense, Total	652M	553M	456M	509M	600M
Imputed Operating Lease Interest Expense	199M	165M	141M	184M	212M
Imputed Operating Lease Depreciation	453M	388M	315M	325M	388M
Stock-Based Comp., Other (Total)	127M	144M	210M	297M	210M
Total Stock-Based Compensation	127M	144M	210M	297M	210M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.51B	3.15B	6.13B	3.32B	1.74B
Total Cash And Short Term Investments	2.51B	3.15B	6.13B	3.32B	1.74B
Accounts Receivable, Total	6.52B	7.47B	10.98B	11.73B	11.03B
Total Receivables	6.52B	7.47B	10.98B	11.73B	11.03B
Inventory	3.89B	3.39B	3.28B	3.75B	4B
Prepaid Expenses	334M	607M	1.31B	995M	1.04B
Other Current Assets, Total	13M	79M	221M	143M	99M
Total Current Assets	13.28B	14.7B	21.92B	19.94B	17.91B
Gross Property Plant And Equipment	41.43B	40.85B	53.98B	56.31B	57.26B
Accumulated Depreciation	-16.51B	-17.36B	-17.83B	-19.48B	-20.69B
Net Property Plant And Equipment	24.93B	23.48B	36.16B	36.83B	36.56B
Long-term Investments	13.18B	13.51B	14.62B	14.92B	14.2B
Goodwill	1.42B	1.48B	1.49B	1.55B	1.58B
Other Intangibles, Total	843M	813M	831M	920M	1.16B
Loans Receivable Long-Term	442M	959M	329M	379M	174M
Other Long-Term Assets, Total	626M	644M	1.1B	960M	994M
Total Assets	54.72B	55.59B	76.44B	75.5B	72.58B
Liabilities
Accounts Payable, Total	5.55B	8.46B	11.32B	10.9B	10.3B
Accrued Expenses, Total	1.17B	1.1B	2.05B	1.72B	1.35B
Short-term Borrowings	-	450M	500M	-	-
Current Portion of Long-Term Debt	971M	1.01B	6M	1.46B	1.8B
Current Portion of Leases	385M	376M	305M	387M	451M
Current Income Taxes Payable	1.35B	1.25B	1.4B	1.2B	1.06B
Other Current Liabilities	89M	152M	309M	194M	125M
Total Current Liabilities	9.52B	12.8B	15.89B	15.86B	15.09B
Long-Term Debt	14.66B	12.7B	16.43B	17.6B	17.91B
Long-Term Leases	1.1B	982M	979M	1.07B	1.26B
Pension & Other Post Retirement Benefits	1.34B	1.06B	937M	630M	703M
Deferred Tax Liability Non Current	5.64B	5.48B	6.67B	7.42B	7.1B
Other Non Current Liabilities	936M	942M	1.43B	1.27B	2.06B
Total Liabilities	33.2B	33.96B	42.34B	43.85B	44.12B
Common Stock, Total	6M	7M	7M	7M	7M
Additional Paid In Capital	20.38B	20.5B	19.79B	19.65B	19.79B
Retained Earnings	16.5B	16.22B	25.43B	30.55B	30.77B
Treasury Stock	-17.12B	-17.12B	-15.28B	-19.34B	-22.75B
Comprehensive Income and Other	-789M	-445M	-460M	-282M	-407M
Total Common Equity	18.98B	19.17B	29.49B	30.58B	27.41B
Minority Interest	2.54B	2.47B	4.61B	1.07B	1.06B
Total Equity	21.52B	21.64B	34.11B	31.65B	28.46B
Total Liabilities And Equity	54.72B	55.59B	76.44B	75.5B	72.58B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	437M	438M	464M	428M	408M
ECS Total Common Shares Outstanding	437M	438M	466M	430M	408M
Book Value / Share	43.45	43.73	63.31	71.05	67.11
Tangible Book Value	16.72B	16.87B	27.18B	28.11B	24.67B
Tangible Book Value Per Share	38.26	38.49	58.34	65.31	60.41
Total Debt	17.12B	15.52B	18.22B	20.51B	21.42B
Net Debt	14.6B	12.37B	12.08B	17.19B	19.68B
Debt Equivalent of Unfunded Proj. Benefit Obligation	935M	615M	399M	95M	174M
Debt Equivalent Oper. Leases	5.22B	4.42B	3.65B	4.07B	4.8B
Minority Interest, Total (Incl. Fin. Div)	2.54B	2.47B	4.61B	1.07B	1.06B
Equity Method Investments, Total	13.04B	12.83B	14.41B	14.73B	14.01B
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-2.7B	-5.7B	-6.3B	-5.3B	-4.9B
Inventories - Raw Materials, Total	357M	370M	362M	420M	448M
Inventories - Finished Goods, Total	3.54B	3.02B	2.91B	3.33B	3.55B
Full Time Employees	14.3K	14K	13K	14K	13.2K
Accumulated Allowance for Doubtful Accounts (Supple)	37M	44M	67M	71M	70M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-3.98B	1.32B	11.02B	7.02B	2.12B
Depreciation & Amortization - CF	1.37B	1.51B	1.6B	1.94B	2.06B
Amortization of Goodwill and Intangible Assets - (CF)	27M	26M	27M	33M	53M
Depreciation & Amortization, Total	1.4B	1.54B	1.63B	1.98B	2.11B
(Gain) Loss From Sale Of Asset	-108M	-7M	-7M	-115M	-321M
(Gain) Loss on Sale of Investments - (CF)	1.16B	778M	433M	38M	-
Asset Writedown & Restructuring Costs	3.09B	425M	60M	24M	709M
(Income) Loss On Equity Investments - (CF)	334M	-128M	-1.31B	-822M	-411M
Other Operating Activities, Total	539M	-22M	-1.09B	727M	602M
Change In Accounts Receivable	2.02B	-922M	-2.07B	-696M	574M
Change In Inventories	-71M	511M	74M	-245M	-278M
Change In Accounts Payable	-2.89B	2.92B	1.74B	-480M	-491M
Change In Income Taxes	517M	-56M	580M	-663M	-464M
Change in Other Net Operating Assets	92M	-339M	-249M	269M	44M
Cash from Operations	2.11B	6.02B	10.81B	7.03B	4.19B
Capital Expenditure	-2.92B	-1.86B	-2.19B	-2.42B	-1.86B
Sale of Property, Plant, and Equipment	51M	27M	4M	392M	1.08B
Cash Acquisitions	-	-	-	-	-625M
Investment in Marketable and Equity Securities, Total	192M	267M	125M	201M	141M
Other Investing Activities, Total	-402M	-306M	577M	35M	-1.2B
Cash from Investing	-3.08B	-1.87B	-1.49B	-1.79B	-2.46B
Long-Term Debt Issued, Total	5.18B	1.44B	453M	6.26B	6.27B
Total Debt Issued	5.18B	1.44B	453M	6.26B	6.27B
Long-Term Debt Repaid, Total	-1.05B	-2.95B	-2.88B	-4.25B	-4.14B
Total Debt Repaid	-1.05B	-2.95B	-2.88B	-4.25B	-4.14B
Issuance of Common Stock	8M	26M	103M	123M	86M
Repurchase of Common Stock	-443M	-	-1.51B	-4.01B	-3.45B
Common Dividends Paid	-1.58B	-1.58B	-1.79B	-1.88B	-1.88B
Common & Preferred Stock Dividends Paid	-1.58B	-1.58B	-1.79B	-1.88B	-1.88B
Other Financing Activities, Total	-326M	-400M	-755M	-4.33B	-190M
Cash from Financing	1.79B	-3.47B	-6.39B	-8.09B	-3.3B
Foreign Exchange Rate Adjustments	77M	-42M	49M	43M	-8M
Net Change in Cash	900M	633M	2.99B	-2.81B	-1.58B
Supplemental Items
Cash Interest Paid	478M	549M	572M	816M	901M
Cash Income Tax Paid (Refund)	103M	-1.06B	2.07B	1.4B	1.19B
Levered Free Cash Flow	-3.12B	1.87B	5.18B	2.45B	445M
Unlevered Free Cash Flow	-2.81B	2.23B	5.56B	2.97B	1.01B
Change In Net Working Capital	463M	-2.02B	130M	1.9B	731M
Net Debt Issued / Repaid	4.13B	-1.51B	-2.43B	2.01B	2.13B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.67	0.72	9.16	6.6	1.73
Return on Total Capital	-2.4	1.04	13.52	9.59	2.51
Return On Equity %	-15.26	7.39	40.87	22.02	7.24
Return on Common Equity	-18.15	6.85	45.27	23.32	7.27
Margin Analysis
Gross Profit Margin %	10.07	8.41	11.8	13.1	9.21
SG&A Margin	2.41	1.56	1.28	1.71	1.97
EBITDA Margin %	-0.19	1.94	6.65	6.78	2.91
EBITA Margin %	-2.32	0.59	5.71	5.46	1.47
EBIT Margin %	-2.36	0.57	5.69	5.44	1.43
Income From Continuing Operations Margin %	-5.79	1.43	6.7	4.91	1.52
Net Income Margin %	-6.19	1.18	6.48	4.76	1.48
Net Avail. For Common Margin %	-6.21	1.17	6.48	4.75	1.47
Normalized Net Income Margin	-1.21	1.44	4.24	3.86	1.32
Levered Free Cash Flow Margin	-4.86	1.68	3.04	1.66	0.31
Unlevered Free Cash Flow Margin	-4.37	2	3.27	2.02	0.71
Asset Turnover
Asset Turnover	1.13	2.02	2.57	1.94	1.93
Fixed Assets Turnover	2.57	4.61	5.7	4.04	3.9
Receivables Turnover (Average Receivables)	8.53	15.93	18.42	12.98	12.58
Inventory Turnover (Average Inventory)	15.05	28.02	44.96	36.46	33.56
Short Term Liquidity
Current Ratio	1.39	1.15	1.38	1.26	1.19
Quick Ratio	0.95	0.83	1.08	0.95	0.85
Operating Cash Flow to Current Liabilities	0.22	0.47	0.68	0.44	0.28
Days Sales Outstanding (Average Receivables)	42.9	22.91	19.81	28.12	29.1
Days Outstanding Inventory (Average Inventory)	24.32	13.02	8.12	10.01	10.91
Average Days Payable Outstanding	44.7	25.16	24.1	31.55	29.8
Cash Conversion Cycle (Average Days)	22.52	10.77	3.83	6.59	10.2
Long Term Solvency
Total Debt/Equity	79.52	71.71	53.41	64.81	75.24
Total Debt / Total Capital	44.3	41.76	34.82	39.32	42.94
LT Debt/Equity	73.22	63.24	51.04	58.98	67.33
Long-Term Debt / Total Capital	40.79	36.83	33.27	35.79	38.42
Total Liabilities / Total Assets	60.67	61.08	55.38	58.08	60.78
EBIT / Interest Expense	-3.03	1.09	15.63	9.5	2.26
EBITDA / Interest Expense	1.07	4.68	19	12.45	5.25
(EBITDA - Capex) / Interest Expense	-4.78	1.48	15.46	9.58	3.2
Total Debt / EBITDA	32.11	5.7	1.55	1.95	4.5
Net Debt / EBITDA	27.39	4.55	1.03	1.64	4.13
Total Debt / (EBITDA - Capex)	-7.17	18.02	1.9	2.54	7.38
Net Debt / (EBITDA - Capex)	-6.12	14.37	1.26	2.13	6.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-40.21	73.83	52.49	-13.29	-2.88
Gross Profit, 1 Yr. Growth %	-45.25	45.97	113.97	-3.71	-31.7
EBITDA, 1 Yr. Growth %	-102.56	-1.45K	442.73	-11.57	-59.25
EBITA, 1 Yr. Growth %	-144.67	-143.1	1.83K	-17.01	-74.55
EBIT, 1 Yr. Growth %	-145.71	-140.68	1.92K	-17.11	-75.09
Earnings From Cont. Operations, 1 Yr. Growth %	-209.98	-142.92	614.62	-36.45	-69.95
Net Income, 1 Yr. Growth %	-229.23	-133.13	737.05	-36.37	-69.82
Normalized Net Income, 1 Yr. Growth %	-127.28	-307.4	377.85	-20.95	-67.49
Diluted EPS Before Extra, 1 Yr. Growth %	-233.8	-132.75	684.05	-33.48	-67.76
Accounts Receivable, 1 Yr. Growth %	-23.36	14.54	47.05	6.78	-5.94
Inventory, 1 Yr. Growth %	3.1	-12.82	-3.48	14.47	6.53
Net Property, Plant and Equip., 1 Yr. Growth %	-0.68	-5.78	53.96	1.85	-0.72
Total Assets, 1 Yr. Growth %	-6.81	1.6	37.5	-1.23	-3.87
Tangible Book Value, 1 Yr. Growth %	-19.52	0.92	61.11	3.44	-12.24
Common Equity, 1 Yr. Growth %	-23.79	0.96	53.89	3.69	-10.38
Cash From Operations, 1 Yr. Growth %	-56.09	185.03	79.71	-35	-40.38
Capital Expenditures, 1 Yr. Growth %	-24.61	-36.3	17.96	10.21	-13.74
Levered Free Cash Flow, 1 Yr. Growth %	123.71	-159.47	180.73	-52.74	-84.17
Unlevered Free Cash Flow, 1 Yr. Growth %	153.36	-178.83	152.07	-46.54	-69.98
Dividend Per Share, 1 Yr. Growth %	2.86	0.56	5.8	9.66	7.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-24.13	1.93	62.81	14.99	-8.23
Gross Profit, 2 Yr. CAGR %	-30.96	-10.73	76.73	43.54	-18.9
EBITDA, 2 Yr. CAGR %	-86.51	-31.42	737.96	119.07	-39.8
EBITA, 2 Yr. CAGR %	-46.52	-55.22	151.91	299.73	-53.86
EBIT, 2 Yr. CAGR %	-45.97	-56	149.37	309.61	-54.38
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.48	-31.3	75.13	113.11	-56.3
Net Income, 2 Yr. CAGR %	-15.71	-34.57	66.53	130.79	-56.18
Normalized Net Income, 2 Yr. CAGR %	-57.92	-24.79	205.16	94.36	-49.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.38	-33.8	60.25	128.37	-53.69
Accounts Receivable, 2 Yr. CAGR %	2.79	-6.31	29.78	25.31	0.22
Inventory, 2 Yr. CAGR %	4.82	-5.19	-8.27	5.11	10.43
Net Property, Plant and Equip., 2 Yr. CAGR %	6.4	-3.27	20.44	25.23	0.56
Total Assets, 2 Yr. CAGR %	0.39	-2.7	18.19	16.54	-2.56
Tangible Book Value, 2 Yr. CAGR %	-9.73	-9.88	27.51	29.09	-4.72
Common Equity, 2 Yr. CAGR %	-12.25	-12.28	24.64	26.32	-3.6
Cash From Operations, 2 Yr. CAGR %	-47.2	11.87	126.32	8.08	-37.74
Capital Expenditures, 2 Yr. CAGR %	5.19	-30.7	-13.32	14.02	-0.77
Levered Free Cash Flow, 2 Yr. CAGR %	38.49	14.73	28.28	15.18	-71.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.25	40.29	40.11	16.08	-58.86
Dividend Per Share, 2 Yr. CAGR %	7.76	1.7	3.14	7.71	8.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.43	-0	16.58	31.97	8.69
Gross Profit, 3 Yr. CAGR %	-34.45	-11.58	19.47	44.34	12.06
EBITDA, 3 Yr. CAGR %	-66.24	-30.8	34.85	295.99	25.94
EBITA, 3 Yr. CAGR %	-6.12	-49.77	43.47	73.99	61.02
EBIT, 3 Yr. CAGR %	-5.18	-50.4	43.58	72.74	62.5
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.89	-35.25	49.97	24.91	10.92
Net Income, 3 Yr. CAGR %	-8.01	-38.26	53.03	20.85	17.14
Normalized Net Income, 3 Yr. CAGR %	-24.83	-28.39	36.44	94.53	7.72
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.73	-36.88	50.9	19.54	18.91
Accounts Receivable, 3 Yr. CAGR %	-4.58	6.56	8.88	21.61	13.88
Inventory, 3 Yr. CAGR %	4.67	-1.42	-4.62	-1.24	5.58
Net Property, Plant and Equip., 3 Yr. CAGR %	5.12	2.17	12.94	13.89	15.9
Total Assets, 3 Yr. CAGR %	0.21	0.79	9.19	11.33	9.3
Tangible Book Value, 3 Yr. CAGR %	-7.23	-6.31	9.37	18.92	13.51
Common Equity, 3 Yr. CAGR %	-8.87	-8.05	5.79	17.23	12.66
Cash From Operations, 3 Yr. CAGR %	-16.67	-7.38	31.02	49.33	-11.36
Capital Expenditures, 3 Yr. CAGR %	16.81	-11.01	-17.26	-6.09	-0.02
Levered Free Cash Flow, 3 Yr. CAGR %	114.68	4.77	53.85	-8.04	-37.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	68.29	4.79	69.87	1.62	-22.89
Dividend Per Share, 3 Yr. CAGR %	9.66	5.3	3.05	5.27	7.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.52	9.47	13.74	5.74	5.94
Gross Profit, 5 Yr. CAGR %	-24.07	-15.54	-2.65	7.33	2.32
EBITDA, 5 Yr. CAGR %	-53.72	-0.46	29.58	8.85	-2.03
EBITA, 5 Yr. CAGR %	-20.01	-9.2	40.11	9.14	-8.53
EBIT, 5 Yr. CAGR %	-19.67	-9.63	40.36	9.11	-8.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.8	-0.62	16.77	4.27	-8.42
Net Income, 5 Yr. CAGR %	-1.22	-3.27	16.64	4.63	-7.2
Normalized Net Income, 5 Yr. CAGR %	-26.28	4.66	31.65	5.44	-7.85
Diluted EPS Before Extra, 5 Yr. CAGR %	3.24	0.3	18.77	5.57	-5.93
Accounts Receivable, 5 Yr. CAGR %	4.74	3.15	7.91	13.7	5.33
Inventory, 5 Yr. CAGR %	2.29	1.5	-0.71	1.14	1.13
Net Property, Plant and Equip., 5 Yr. CAGR %	4.8	2.4	11	10.84	7.82
Total Assets, 5 Yr. CAGR %	2.41	1.48	7.05	6.81	4.33
Tangible Book Value, 5 Yr. CAGR %	-2.45	-1.54	5.35	6.51	3.5
Common Equity, 5 Yr. CAGR %	-3.85	-3.06	3.29	4.41	1.93
Cash From Operations, 5 Yr. CAGR %	-18.05	15.22	24.27	-1.48	-2.71
Capital Expenditures, 5 Yr. CAGR %	-6.8	-8.14	3.67	-1.73	-13.65
Levered Free Cash Flow, 5 Yr. CAGR %	32.76	33.81	75.01	8.51	-20.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.92	58.29	56.69	8.9	-2.27
Dividend Per Share, 5 Yr. CAGR %	10.55	8.12	7.01	6.26	5.15