Cash flow Aramco

Equities

2222

SA14TG012N13

Integrated Oil & Gas

Market Closed - Saudi Arabian S.E. Other stock markets 16:20:00 09/02/2026 +04			5-day change	1st Jan Change
25.68 ^SAR	+0.71%		+1.99%	+7.76%

01-28	SK Innovation posts quarterly profit surge, projects strong crack spreads	RE
01-28	Motiva Texas refinery's large coker malfunctions on Monday - filing	RE

24f8335e290c67f7.7ziLqDqq0cG4eJDtpAGYIiH8WK_cnF5bx82CVDmMNFc.i1DJxgzd6YrzNPOMzVHge2PIC_ur8wY3iLfMLFTAViWdfr3ifJqWgI83yQ

Published financial data: ARAMCO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	862B	1,502B	2,266B	1,856B	1,802B
Total Revenues	862B	1,502B	2,266B	1,856B	1,802B
Cost of Goods Sold, Total	345B	574B	934B	800B	820B
Gross Profit	517B	928B	1,332B	1,057B	981B
Selling General & Admin Expenses, Total	46.63B	59.5B	83.66B	76.73B	89.24B
Exploration / Drilling Costs, Total	7.29B	7.28B	8.45B	9.42B	8.55B
R&D Expenses	2.83B	3.87B	4.42B	5.2B	5.82B
Depreciation & Amortization - (IS)	76.21B	85.52B	91.62B	96.66B	91.77B
Other Operating Expenses	434M	450M	510M	511M	678M
Other Operating Expenses, Total	133B	157B	189B	189B	196B
Operating Income	383B	771B	1,144B	868B	785B
Interest Expense, Total	-9.48B	-10.63B	-6.6B	-5.01B	-6.92B
Interest And Investment Income	3.15B	1.77B	9.53B	25.85B	20.72B
Net Interest Expenses	-6.33B	-8.85B	2.94B	20.84B	13.8B
Income (Loss) On Equity Invest.	-3.55B	7.87B	2.87B	-4B	-4.97B
Other Non Operating Income (Expenses)	-621M	-967M	302M	-2.32B	-768M
EBT, Excl. Unusual Items	373B	770B	1,150B	883B	793B
Merger & Related Restructuring Charges	-343M	-	-37M	-161M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-	-377M	-11.44B
Other Unusual Items	-	-	3.28B	5.78B	-
EBT, Incl. Unusual Items	372B	770B	1,153B	888B	782B
Income Tax Expense	189B	357B	549B	433B	384B
Earnings From Continuing Operations	184B	412B	604B	455B	398B
Net Income to Company	184B	412B	604B	455B	398B
Minority Interest	1.16B	-17.19B	-6.79B	-2.01B	-4.53B
Net Income - (IS)	185B	395B	597B	453B	394B
Net Income to Common Incl Extra Items	185B	395B	597B	453B	394B
Net Income to Common Excl. Extra Items	185B	395B	597B	453B	394B
Per Share Items
Net EPS - Basic	0.76	1.63	2.47	1.87	1.63
Basic EPS - Continuing Operations	0.76	1.63	2.47	1.87	1.63
Basic Weighted Average Shares Outstanding	242B	242B	242B	242B	242B
Net EPS - Diluted	0.76	1.63	2.47	1.87	1.63
Diluted EPS - Continuing Operations	0.76	1.63	2.47	1.87	1.63
Diluted Weighted Average Shares Outstanding	242B	242B	242B	242B	242B
Normalized Basic EPS	0.97	1.92	2.94	2.27	2.03
Normalized Diluted EPS	0.97	1.92	2.94	2.27	2.03
Dividend Per Share	1.16	1.16	1.17	1.69	1.78
Payout Ratio	141.24	71.18	47.1	80.99	118.29
Supplemental Items
EBITDA	447B	845B	1,223B	952B	872B
EBITA	385B	774B	1,146B	871B	788B
EBIT	383B	771B	1,144B	868B	785B
EBITDAR	448B	846B	1,224B	953B	875B
Total Revenues (As Reported)	862B	1,502B	2,266B	1,856B	1,802B
Effective Tax Rate - (Ratio)	50.66	46.41	47.61	48.79	49.05
Current Domestic Taxes	174B	339B	513B	410B	372B
Current Foreign Taxes	614M	877M	5.33B	5.07B	3.41B
Total Current Taxes	174B	339B	518B	415B	375B
Deferred Domestic Taxes	16.93B	13.06B	28.09B	19.64B	11.23B
Deferred Foreign Taxes	-3.19B	2.71B	967M	-2.78B	-2.99B
Total Deferred Taxes	13.74B	15.77B	29.06B	16.86B	8.24B
Normalized Net Income	234B	464B	712B	550B	491B
Interest Capitalized	1.32B	3.28B	4.83B	8.2B	8.69B
Interest on Long-Term Debt	3.4B	5.42B	6.56B	10.43B	11.66B
Non-Cash Pension Expense	-237M	-484M	-7M	-206M	-348M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	2.83B	3.87B	4.42B	5.2B	5.82B
Exploration/Drilling Costs	7.29B	7.28B	8.45B	9.42B	8.55B
Net Rental Expense, Total	656M	732M	779M	1.26B	2.86B
Imputed Operating Lease Interest Expense	159M	156M	157M	391M	1.17B
Imputed Operating Lease Depreciation	497M	576M	622M	874M	1.69B
Stock-Based Comp., Other (Total)	587M	209M	299M	482M	593M
Total Stock-Based Compensation	587M	209M	299M	482M	593M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	207B	300B	226B	199B	217B
Short Term Investments	6.8B	28.59B	282B	186B	14.84B
Trading Asset Securities, Total	826M	9M	734M	734M	-
Total Cash And Short Term Investments	215B	328B	509B	385B	231B
Accounts Receivable, Total	114B	182B	219B	213B	210B
Other Receivables	12.55B	19.5B	21.63B	22.12B	26.27B
Notes Receivable	1.08B	1.09B	1.12B	1.32B	2.51B
Total Receivables	128B	202B	242B	237B	239B
Inventory	52B	74.7B	101B	85.95B	83.73B
Prepaid Expenses	3.55B	4.36B	3.49B	4.84B	5.72B
Other Current Assets, Total	668M	1.68B	3.16B	18.91B	5.94B
Total Current Assets	399B	611B	858B	732B	565B
Gross Property Plant And Equipment	1,862B	1,964B	2,100B	2,252B	2,457B
Accumulated Depreciation	-653B	-720B	-797B	-868B	-963B
Net Property Plant And Equipment	1,209B	1,244B	1,303B	1,385B	1,494B
Long-term Investments	88.84B	93.72B	98.95B	103B	104B
Goodwill	100B	100B	101B	101B	101B
Other Intangibles, Total	64.34B	60.48B	58.72B	63.54B	63.36B
Accounts Receivable Long-Term	966M	925M	918M	1.54B	2.92B
Loans Receivable Long-Term	23.41B	32.04B	27.08B	31.36B	27.32B
Deferred Tax Assets Long-Term	15.28B	14.97B	18.09B	20.56B	20.66B
Other Long-Term Assets, Total	12.88B	4.81B	27.45B	40.03B	43.97B
Total Assets	1,914B	2,163B	2,493B	2,478B	2,424B
Liabilities
Accounts Payable, Total	54.39B	87.07B	97.11B	99.92B	104B
Accrued Expenses, Total	47.6B	46.31B	47.2B	55.4B	54.8B
Short-term Borrowings	60.08B	17.35B	10.2B	19.62B	21.94B
Current Portion of Long-Term Debt	29.06B	48.12B	54.97B	31.96B	24.03B
Current Portion of Leases	10.01B	9.08B	9.59B	12.11B	11.58B
Current Income Taxes Payable	42.06B	90.52B	105B	82.54B	71.95B
Other Current Liabilities	-	5.38B	7.33B	16.02B	10.48B
Total Current Liabilities	243B	304B	331B	318B	299B
Long-Term Debt	393B	398B	275B	181B	211B
Long-Term Leases	43.57B	38.11B	43.07B	45.22B	50.9B
Pension & Other Post Retirement Benefits	54.21B	40.73B	26.92B	26.15B	26.87B
Deferred Tax Liability Non Current	53.62B	74.85B	122B	142B	153B
Other Non Current Liabilities	25.21B	26.24B	27.78B	28.2B	31.04B
Total Liabilities	813B	882B	827B	741B	772B
Common Stock, Total	60B	60B	75B	90B	90B
Additional Paid In Capital	26.98B	26.98B	26.98B	26.98B	26.98B
Retained Earnings	901B	1,024B	1,346B	1,417B	1,348B
Treasury Stock	-3.26B	-2.83B	-2.24B	-1.36B	-3.94B
Comprehensive Income and Other	5.86B	4.66B	3.28B	1.51B	-3.25B
Total Common Equity	991B	1,113B	1,449B	1,535B	1,458B
Minority Interest	110B	167B	217B	202B	193B
Total Equity	1,101B	1,281B	1,666B	1,737B	1,651B
Total Liabilities And Equity	1,914B	2,163B	2,493B	2,478B	2,424B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	246B	242B	242B	242B	242B
ECS Total Common Shares Outstanding	246B	242B	242B	242B	242B
Book Value / Share	4.03	4.6	5.99	6.34	6.03
Tangible Book Value	826B	953B	1,290B	1,370B	1,294B
Tangible Book Value Per Share	3.36	3.94	5.33	5.66	5.35
Total Debt	536B	511B	393B	290B	319B
Net Debt	321B	183B	-116B	-95.13B	87.81B
Debt Equivalent of Unfunded Proj. Benefit Obligation	12.17B	-1.38B	-7.48B	-7.78B	-8.69B
Debt Equivalent Oper. Leases	5.25B	5.86B	6.23B	10.12B	22.92B
Minority Interest, Total (Incl. Fin. Div)	110B	167B	217B	202B	193B
Equity Method Investments, Total	65.98B	69.56B	72.2B	69.47B	65.26B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	14.73B	16.1B	17.05B	-	15.34B
Inventories - Finished Goods, Total	37.27B	58.6B	83.47B	-	68.39B
Land - (BS)	-	53.1B	55.91B	52.18B	54.41B
Buildings, Total	-	86.41B	91.62B	91.44B	96.63B
Machinery, Total	139B	898B	953B	1,000B	1,090B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.07B	265M	281M	251M	244M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	185B	395B	597B	453B	394B
Depreciation & Amortization - CF	72.71B	82.95B	89.17B	94.68B	89.99B
Amortization of Goodwill and Intangible Assets - (CF)	1.76B	2.39B	2.14B	2.19B	2.45B
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	2.32B
Depreciation & Amortization, Total	74.47B	85.35B	91.32B	96.87B	94.77B
Amortization of Deferred Charges, Total - (CF)	437M	483M	359M	302M	307M
(Gain) Loss From Sale Of Asset	2.02B	3.97B	3.86B	5.02B	2.29B
(Gain) Loss on Sale of Investments - (CF)	28M	27M	237M	-347M	-39M
Asset Writedown & Restructuring Costs	1.74B	140M	452M	377M	11.14B
(Income) Loss On Equity Investments - (CF)	3.55B	-7.87B	-2.87B	4B	4.97B
Other Operating Activities, Total	203B	391B	554B	415B	375B
Change In Accounts Receivable	22.17B	-55.19B	-22.91B	47M	541M
Change In Inventories	15.89B	-23.16B	-26.56B	11.28B	1.51B
Change In Accounts Payable	-16.25B	35.76B	13.74B	9.95B	9.11B
Change In Income Taxes	-198B	-293B	-503B	-441B	-386B
Change in Other Net Operating Assets	-8.5B	-10.57B	-8.34B	-16.22B	886M
Cash from Operations	285B	523B	698B	538B	509B
Capital Expenditure	-101B	-120B	-141B	-158B	-189B
Cash Acquisitions	27.52B	-	-	-	-
Divestitures	-	-	-	-	1.58B
Investment in Marketable and Equity Securities, Total	48.54B	-17.7B	-254B	78.25B	161B
Other Investing Activities, Total	4.08B	1.6B	6.34B	26.04B	23.2B
Cash from Investing	-20.9B	-136B	-389B	-54.02B	-2.86B
Long-Term Debt Issued, Total	87.52B	42.21B	9.08B	32.06B	54.4B
Total Debt Issued	87.52B	42.21B	9.08B	32.06B	54.4B
Long-Term Debt Repaid, Total	-52.99B	-85.71B	-145B	-148B	-46.83B
Total Debt Repaid	-52.99B	-85.71B	-145B	-148B	-46.83B
Issuance of Common Stock	-	384M	550M	662M	788M
Repurchase of Common Stock	-	-	-	-	-3.75B
Common Dividends Paid	-261B	-281B	-281B	-367B	-466B
Common & Preferred Stock Dividends Paid	-261B	-281B	-281B	-367B	-466B
Other Financing Activities, Total	-8.22B	29.9B	33.64B	-28.78B	-27.05B
Cash from Financing	-235B	-295B	-383B	-511B	-488B
Net Change in Cash	29.53B	92.35B	-73.53B	-27.07B	17.67B
Supplemental Items
Cash Interest Paid	7.5B	9.53B	9.84B	14.35B	15.12B
Cash Income Tax Paid (Refund)	427M	808M	2.74B	7.52B	3.19B
Levered Free Cash Flow	162B	428B	623B	479B	416B
Unlevered Free Cash Flow	168B	435B	627B	482B	420B
Change In Net Working Capital	45.91B	13.82B	38.52B	233M	-22.73B
Net Debt Issued / Repaid	34.53B	-43.49B	-136B	-116B	7.57B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	14.06	23.65	30.7	21.84	20.03
Return on Total Capital	16.76	28.12	37.12	26.56	24.56
Return On Equity %	17.12	34.63	40.99	26.73	23.52
Return on Common Equity	18.26	37.56	46.62	30.35	26.32
Margin Analysis
Gross Profit Margin %	59.93	61.8	58.78	56.93	54.47
SG&A Margin	5.41	3.96	3.69	4.13	4.95
EBITDA Margin %	51.88	56.29	53.97	51.28	48.42
EBITA Margin %	44.66	51.53	50.55	46.89	43.73
EBIT Margin %	44.46	51.37	50.46	46.77	43.59
Income From Continuing Operations Margin %	21.32	27.46	26.65	24.5	22.11
Net Income Margin %	21.45	26.32	26.35	24.39	21.86
Net Avail. For Common Margin %	21.45	26.32	26.35	24.39	21.86
Normalized Net Income Margin	27.16	30.88	31.41	29.61	27.27
Levered Free Cash Flow Margin	18.81	28.51	27.49	25.79	23.09
Unlevered Free Cash Flow Margin	19.5	28.95	27.67	25.95	23.33
Asset Turnover
Asset Turnover	0.51	0.74	0.97	0.75	0.74
Fixed Assets Turnover	0.79	1.22	1.78	1.38	1.25
Receivables Turnover (Average Receivables)	7.05	10.15	11.31	8.59	8.52
Inventory Turnover (Average Inventory)	7.3	9.06	10.66	8.58	9.67
Short Term Liquidity
Current Ratio	1.64	2.01	2.59	2.3	1.89
Quick Ratio	1.4	1.74	2.26	1.95	1.56
Operating Cash Flow to Current Liabilities	1.17	1.72	2.11	1.69	1.7
Days Sales Outstanding (Average Receivables)	51.9	35.96	32.27	42.5	42.97
Days Outstanding Inventory (Average Inventory)	50.12	40.31	34.24	42.56	37.86
Average Days Payable Outstanding	59.48	43.29	35.01	45.81	45.72
Cash Conversion Cycle (Average Days)	42.53	32.98	31.49	39.26	35.1
Long Term Solvency
Total Debt/Equity	48.69	39.89	23.6	16.7	19.34
Total Debt / Total Capital	32.74	28.52	19.09	14.31	16.2
LT Debt/Equity	39.68	34.07	19.11	13.04	15.85
Long-Term Debt / Total Capital	26.69	24.36	15.46	11.17	13.28
Total Liabilities / Total Assets	42.48	40.78	33.16	29.9	31.86
EBIT / Interest Expense	40.43	72.59	173.4	173.32	113.5
EBITDA / Interest Expense	48.28	80.62	187.25	192.65	127.19
(EBITDA - Capex) / Interest Expense	37.63	69.36	165.85	161.05	99.89
Total Debt / EBITDA	1.17	0.6	0.32	0.3	0.36
Net Debt / EBITDA	0.7	0.21	-0.09	-0.1	0.1
Total Debt / (EBITDA - Capex)	1.5	0.69	0.36	0.36	0.46
Net Debt / (EBITDA - Capex)	0.9	0.25	-0.11	-0.12	0.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-30.3	74.2	50.91	-18.09	-2.95
Gross Profit, 1 Yr. Growth %	-33.01	79.63	43.55	-20.67	-7.13
EBITDA, 1 Yr. Growth %	-37.63	89.01	44.7	-22.19	-8.7
EBITA, 1 Yr. Growth %	-43.01	100.99	48.06	-24.03	-9.87
EBIT, 1 Yr. Growth %	-43.17	101.29	48.24	-24.08	-9.93
Earnings From Cont. Operations, 1 Yr. Growth %	-44.43	124.42	46.46	-24.71	-12.39
Net Income, 1 Yr. Growth %	-44.1	113.71	51.12	-24.19	-13
Normalized Net Income, 1 Yr. Growth %	-43.72	98.07	53.48	-22.77	-10.99
Diluted EPS Before Extra, 1 Yr. Growth %	-44.07	113.69	51.1	-24.2	-12.99
Accounts Receivable, 1 Yr. Growth %	-12.4	59.19	20.51	-2.6	-1.66
Inventory, 1 Yr. Growth %	22.04	43.66	34.57	-14.5	-2.59
Net Property, Plant and Equip., 1 Yr. Growth %	23.16	2.88	4.74	6.25	7.92
Total Assets, 1 Yr. Growth %	28.12	12.98	15.27	-0.6	-2.19
Tangible Book Value, 1 Yr. Growth %	-17.78	15.28	35.38	6.24	-5.58
Common Equity, 1 Yr. Growth %	-4.27	12.35	30.15	5.91	-4.98
Cash From Operations, 1 Yr. Growth %	-31.51	83.18	33.59	-22.97	-5.38
Capital Expenditures, 1 Yr. Growth %	-17.78	18.43	17.98	12.15	19.32
Levered Free Cash Flow, 1 Yr. Growth %	-59.18	163.98	45.51	-23.16	-9.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-58.02	158.63	44.23	-23.17	-8.93
Dividend Per Share, 1 Yr. Growth %	1.91K	0.52	1.51	44.29	4.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20	10.19	62.14	11.18	-10.84
Gross Profit, 2 Yr. CAGR %	-23.43	9.7	60.58	6.71	-14.17
EBITDA, 2 Yr. CAGR %	-27.02	8.57	65.38	6.12	-15.55
EBITA, 2 Yr. CAGR %	-30.59	7.02	72.5	6.06	-17.08
EBIT, 2 Yr. CAGR %	-30.71	6.95	72.74	6.09	-17.13
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.58	11.67	81.3	5.01	-18.78
Net Income, 2 Yr. CAGR %	-33.34	9.3	79.71	7.03	-18.79
Normalized Net Income, 2 Yr. CAGR %	-31.42	5.58	74.35	8.88	-16.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.32	9.32	79.69	7.02	-18.79
Accounts Receivable, 2 Yr. CAGR %	-10.57	18.09	38.5	8.34	-2.13
Inventory, 2 Yr. CAGR %	9.23	32.41	39.04	7.26	-8.74
Net Property, Plant and Equip., 2 Yr. CAGR %	17.65	12.57	3.81	5.49	7.08
Total Assets, 2 Yr. CAGR %	19.22	20.31	14.12	7.04	-1.4
Tangible Book Value, 2 Yr. CAGR %	-8.64	-2.64	24.93	19.93	0.16
Common Equity, 2 Yr. CAGR %	-1.28	3.71	20.93	17.41	0.32
Cash From Operations, 2 Yr. CAGR %	-20.7	12.01	56.43	1.45	-14.62
Capital Expenditures, 2 Yr. CAGR %	-12.44	-1.33	18.2	15.03	15.68
Levered Free Cash Flow, 2 Yr. CAGR %	-35.34	3.81	95.99	5.74	-18.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	-34.27	4.2	93.14	5.27	-18.13
Dividend Per Share, 2 Yr. CAGR %	-	348.18	0.75	21.03	22.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.38	3.69	22.37	29.13	6.26
Gross Profit, 3 Yr. CAGR %	-8.08	1.75	19.99	26.94	1.88
EBITDA, 3 Yr. CAGR %	-10.31	0.23	19.48	28.63	1.06
EBITA, 3 Yr. CAGR %	-12.95	-1.07	19.25	31.25	0.6
EBIT, 3 Yr. CAGR %	-13.06	-1.13	19.25	31.34	0.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.57	-0.33	22.24	35.26	-1.14
Net Income, 3 Yr. CAGR %	-13.24	-1.71	21.76	34.78	-0.11
Normalized Net Income, 3 Yr. CAGR %	-13.53	-2.34	19.6	32.91	1.95
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.23	-1.69	21.78	34.76	-0.11
Accounts Receivable, 3 Yr. CAGR %	-3.21	8.38	18.89	23.17	4.9
Inventory, 3 Yr. CAGR %	15.2	19.68	33.13	18.24	3.87
Net Property, Plant and Equip., 3 Yr. CAGR %	17.21	12.5	9.89	4.61	6.29
Total Assets, 3 Yr. CAGR %	20.19	17.1	18.61	8.98	3.87
Tangible Book Value, 3 Yr. CAGR %	1.53	-1.27	8.67	18.36	10.74
Common Equity, 3 Yr. CAGR %	6.78	3.07	11.86	15.7	9.42
Cash From Operations, 3 Yr. CAGR %	-5.08	4.83	18.79	23.53	-0.88
Capital Expenditures, 3 Yr. CAGR %	-6.08	-3.17	4.73	16.15	16.44
Levered Free Cash Flow, 3 Yr. CAGR %	-13.85	3.35	16.17	43.45	-0.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.92	3.77	16.13	42.05	-1.11
Dividend Per Share, 3 Yr. CAGR %	-	-	172.72	13.57	15.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	24.37	18.11	6.62	7.81
Gross Profit, 5 Yr. CAGR %	-	18.16	14.9	3.7	4.94
EBITDA, 5 Yr. CAGR %	-	19.09	14.56	2.54	4
EBITA, 5 Yr. CAGR %	-	19.34	14.44	1.72	3.12
EBIT, 5 Yr. CAGR %	-	19.29	14.42	1.7	3.09
Earnings From Cont. Operations, 5 Yr. CAGR %	-	52.67	16.24	1.77	3.8
Net Income, 5 Yr. CAGR %	-	52.23	16.09	1.7	3.55
Normalized Net Income, 5 Yr. CAGR %	-	18.58	14.47	2	3.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	16.1	1.7	3.56
Accounts Receivable, 5 Yr. CAGR %	-	22.7	11.7	8.36	9.99
Inventory, 5 Yr. CAGR %	-	28.82	24.2	14.55	14.47
Net Property, Plant and Equip., 5 Yr. CAGR %	-	14.39	11.65	9.64	8.76
Total Assets, 5 Yr. CAGR %	-	18.12	17.72	12.97	10.16
Tangible Book Value, 5 Yr. CAGR %	-	6.08	10.31	6.72	5.18
Common Equity, 5 Yr. CAGR %	-	8.97	12.23	8.58	7.1
Cash From Operations, 5 Yr. CAGR %	-	36.72	15.92	3.46	4.09
Capital Expenditures, 5 Yr. CAGR %	-	2.97	2.97	3.74	8.98
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	19.69	4.3	0.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	19.76	4.37	0.98
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	98.31