Cash flow Chevron Corporation

Equities

CVX

US1667641005

Integrated Oil & Gas

Market Closed - Nyse Other stock markets 16:00:31 2026-04-13 EDT			5-day change	1st Jan Change
191.78 ^USD	+1.71%		-3.56%	+25.83%

04-13	Chevron Agrees to Asset Swap With PdVSA	DJ
04-13	Chevron Enters Asset Swap Agreement With Petroleos de Venezuela	MT

63548df72c18.C21AO15pd0RJ1DwPy5jjT6CcOgx1Fb1LA8dZmH-KyrU.ZAcODQ5cGCY751hancrOFdbsT2EeZ8cvUbE7qAvBmYVsJAR3PShHdRybfQ

Published financial data: CHEVRON CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	155B	235B	196B	192B	184B
Other Revenues, Total	-	1.39B	-1.19B	3.09B	1.14B
Total Revenues	155B	236B	195B	196B	185B
Cost of Goods Sold, Total	88.61B	144B	118B	118B	107B
Gross Profit	66.23B	91.69B	76.53B	77.3B	77.36B
Selling General & Admin Expenses, Total	25.43B	29.32B	29.24B	31.51B	33.44B
Exploration / Drilling Costs, Total	515M	901M	847M	995M	1.05B
Depreciation & Amortization - (IS)	17.51B	15.37B	15.15B	16.78B	20B
Impairment of Oil, Gas & Mineral Properties - (IS)	34M	73M	67M	-	1M
Other Operating Expenses	6.89B	4.02B	4.27B	4.71B	5.24B
Other Operating Expenses, Total	50.37B	49.69B	49.57B	54B	59.73B
Operating Income	15.86B	42B	26.96B	23.3B	17.63B
Interest Expense, Total	-712M	-516M	-469M	-594M	-1.22B
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-712M	-516M	-469M	-594M	-1.22B
Income (Loss) On Equity Invest.	5.66B	8.58B	5.13B	4.6B	3B
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	227M	-	-	-	-
EBT, Excl. Unusual Items	21.03B	50.07B	31.63B	27.3B	19.41B
Restructuring Charges	-	-	-	-980M	-
Gain (Loss) On Sale Of Assets	1.02B	550M	138M	1.68B	462M
Asset Writedown	-414M	-950M	-2.18B	-500M	-133M
EBT, Incl. Unusual Items	21.64B	49.67B	29.58B	27.51B	19.74B
Income Tax Expense	5.95B	14.07B	8.17B	9.76B	7.26B
Earnings From Continuing Operations	15.69B	35.61B	21.41B	17.75B	12.48B
Net Income to Company	15.69B	35.61B	21.41B	17.75B	12.48B
Minority Interest	-64M	-143M	-42M	-88M	-186M
Net Income - (IS)	15.62B	35.46B	21.37B	17.66B	12.3B
Net Income to Common Incl Extra Items	15.62B	35.46B	21.37B	17.66B	12.3B
Net Income to Common Excl. Extra Items	15.62B	35.46B	21.37B	17.66B	12.3B
Per Share Items
Net EPS - Basic	8.16	18.37	11.41	9.76	6.65
Basic EPS - Continuing Operations	8.16	18.37	11.41	9.76	6.65
Basic Weighted Average Shares Outstanding	1.92B	1.93B	1.87B	1.81B	1.85B
Net EPS - Diluted	8.14	18.28	11.36	9.72	6.63
Diluted EPS - Continuing Operations	8.14	18.28	11.36	9.72	6.63
Diluted Weighted Average Shares Outstanding	1.92B	1.94B	1.88B	1.82B	1.86B
Normalized Basic EPS	6.83	16.13	10.53	9.38	6.46
Normalized Diluted EPS	6.81	16.06	10.49	9.34	6.44
Dividend Per Share	5.31	5.68	6.04	6.52	6.84
Payout Ratio	65.15	30.93	53.05	66.82	103.68
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	33.4B	57.45B	42.18B	40.08B	37.63B
EBITA	16.48B	42.56B	27.56B	23.88B	18.25B
EBIT	15.86B	42B	26.96B	23.3B	17.63B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	162B	246B	201B	203B	189B
Effective Tax Rate - (Ratio)	27.5	28.32	27.63	35.47	36.76
Current Domestic Taxes	396M	2.2B	1.11B	1.13B	753M
Current Foreign Taxes	4.85B	9.74B	6.74B	7.39B	5.52B
Total Current Taxes	5.25B	11.94B	7.85B	8.52B	6.27B
Deferred Domestic Taxes	1.21B	2.28B	667M	758M	797M
Deferred Foreign Taxes	-506M	-156M	-345M	482M	188M
Total Deferred Taxes	700M	2.12B	322M	1.24B	985M
Normalized Net Income	13.08B	31.15B	19.72B	16.98B	11.95B
Interest Capitalized	63M	114M	148M	179M	175M
Non-Cash Pension Expense	648M	248M	157M	140M	257M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	268M	268M	320M	353M	427M
Exploration/Drilling Costs	515M	901M	847M	995M	1.05B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	761M	1.07B	85M	600M	472M
Total Stock-Based Compensation	761M	1.07B	85M	600M	472M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.64B	17.68B	8.18B	6.78B	6.29B
Short Term Investments	35M	223M	45M	4M	4M
Total Cash And Short Term Investments	5.68B	17.9B	8.22B	6.78B	6.3B
Accounts Receivable, Total	18.17B	20.28B	19.77B	20.56B	17.88B
Total Receivables	18.17B	20.28B	19.77B	20.56B	17.88B
Inventory	6.3B	8.25B	8.61B	9.07B	9.71B
Prepaid Expenses	3.01B	3.11B	4.1B	4.09B	4.3B
Restricted Cash	333M	630M	275M	281M	174M
Other Current Assets, Total	251M	175M	151M	122M	191M
Total Current Assets	33.74B	50.34B	41.13B	40.91B	38.55B
Gross Property Plant And Equipment	340B	332B	352B	351B	441B
Accumulated Depreciation	-189B	-184B	-192B	-198B	-215B
Net Property Plant And Equipment	151B	148B	159B	153B	226B
Long-term Investments	40.7B	45.24B	46.81B	47.44B	43.87B
Goodwill	4.38B	4.72B	4.72B	4.58B	4.57B
Deferred Tax Assets Long-Term	5.66B	4.5B	4.17B	3.52B	2.86B
Deferred Charges Long-Term	2.24B	-	-	3.56B	4.15B
Other Long-Term Assets, Total	2.19B	5.05B	5.76B	3.82B	4.23B
Total Assets	240B	258B	262B	257B	324B
Liabilities
Accounts Payable, Total	16.45B	18.96B	20.42B	22.08B	19.28B
Accrued Expenses, Total	7.39B	7.8B	7.9B	8.68B	10.46B
Short-term Borrowings	62M	328M	469M	131M	96M
Current Portion of Long-Term Debt	146M	1.59B	-	4.22B	95M
Current Portion of Leases	1.04B	1.16B	1.6B	1.58B	2.62B
Current Income Taxes Payable	1.7B	4.38B	1.86B	1.87B	844M
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	26.79B	34.21B	32.26B	38.56B	33.39B
Long-Term Debt	30.66B	20.97B	19.73B	19.59B	39.12B
Long-Term Leases	2.96B	3.32B	4.27B	4.1B	4.81B
Pension & Other Post Retirement Benefits	6.25B	4.36B	4.08B	3.86B	4.11B
Deferred Tax Liability Non Current	14.66B	17.13B	18.83B	19.14B	30.01B
Other Non Current Liabilities	18.27B	17.48B	20.53B	18.54B	20.39B
Total Liabilities	99.6B	97.47B	99.7B	104B	132B
Common Stock, Total	1.83B	1.83B	1.83B	1.83B	1.83B
Additional Paid In Capital	17.28B	18.66B	21.36B	21.67B	33.89B
Retained Earnings	166B	190B	200B	206B	205B
Treasury Stock	-41.46B	-48.2B	-59.06B	-74.04B	-51.93B
Comprehensive Income and Other	-4.13B	-3.04B	-3.2B	-3B	-2.7B
Total Common Equity	139B	159B	161B	152B	186B
Minority Interest	873M	960M	972M	839M	5.73B
Total Equity	140B	160B	162B	153B	192B
Total Liabilities And Equity	240B	258B	262B	257B	324B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.92B	1.9B	1.85B	1.75B	2B
ECS Total Common Shares Outstanding	1.92B	1.9B	1.85B	1.75B	1.98B
Book Value / Share	72.6	83.79	86.93	86.8	94.15
Tangible Book Value	135B	155B	156B	148B	182B
Tangible Book Value Per Share	70.31	81.3	84.38	84.19	91.85
Total Debt	34.87B	27.37B	26.07B	29.61B	46.74B
Net Debt	29.2B	9.47B	17.85B	22.83B	40.45B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.45B	1.84B	1.46B	831M	70M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	873M	960M	972M	839M	5.73B
Equity Method Investments, Total	40.36B	44.61B	46.11B	46.62B	43.04B
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-5.59B	-9.06B	-6.46B	-6B	-4.81B
Inventories - Raw Materials, Total	1.49B	1.87B	2.15B	2.08B	2.5B
Inventories - Finished Goods, Total	4.81B	6.38B	6.46B	6.99B	7.21B
Full Time Employees	42.6K	43.85K	45.6K	45.3K	43.04K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	303M	457M	301M	259M	176M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	15.62B	35.46B	21.37B	17.66B	12.3B
Depreciation & Amortization - CF	16.9B	14.81B	14.55B	16.2B	19.38B
Amortization of Goodwill and Intangible Assets - (CF)	616M	560M	593M	586M	620M
Impairment of Oil, Gas & Mineral Properties - (CF)	34M	73M	67M	-	1M
Depreciation & Amortization, Total	17.54B	15.44B	15.21B	16.78B	20B
(Gain) Loss From Sale Of Asset	-1.02B	-550M	-138M	-1.68B	-462M
Asset Writedown & Restructuring Costs	414M	950M	2.18B	500M	133M
(Income) Loss On Equity Investments - (CF)	-2B	-4.73B	-885M	-366M	2.28B
Other Operating Activities, Total	282M	959M	1.2B	-1.5B	1.34B
Change In Accounts Receivable	-7.55B	-2.32B	1.19B	-932M	3.83B
Change In Inventories	-530M	-930M	-320M	-574M	51M
Change In Accounts Payable	5.48B	2.75B	-49M	2.57B	-3.47B
Change In Income Taxes	1.22B	2.85B	-2.8B	164M	-1.31B
Change in Other Net Operating Assets	-280M	-285M	-1.35B	-1.13B	-749M
Cash from Operations	29.19B	49.6B	35.61B	31.49B	33.94B
Capital Expenditure	-8.06B	-11.97B	-15.83B	-16.45B	-17.35B
Sale of Property, Plant, and Equipment	1.35B	1.44B	446M	7.51B	1.68B
Cash Acquisitions	-	-2.86B	55M	-	-1.17B
Investment in Marketable and Equity Securities, Total	438M	1.32B	398M	236M	150M
Other Investing Activities, Total	401M	-24M	-302M	-233M	778M
Cash from Investing	-5.86B	-12.11B	-15.23B	-8.94B	-15.91B
Short Term Debt Issued, Total	-	263M	135M	4.87B	-
Long-Term Debt Issued, Total	-	-	150M	478M	11.4B
Total Debt Issued	-	263M	285M	5.35B	11.4B
Short Term Debt Repaid, Total	-5.57B	-	-	-	-1.06B
Long-Term Debt Repaid, Total	-7.36B	-8.74B	-4.34B	-1.78B	-4.48B
Total Debt Repaid	-12.94B	-8.74B	-4.34B	-1.78B	-5.54B
Issuance of Common Stock	38M	-	-	-	-
Repurchase of Common Stock	-	-5.42B	-14.68B	-15.04B	-11.86B
Common Dividends Paid	-10.18B	-10.97B	-11.34B	-11.8B	-12.75B
Common & Preferred Stock Dividends Paid	-10.18B	-10.97B	-11.34B	-11.8B	-12.75B
Other Financing Activities, Total	-36M	-114M	-40M	-195M	-323M
Cash from Financing	-23.11B	-24.98B	-30.11B	-23.47B	-19.06B
Foreign Exchange Rate Adjustments	-151M	-190M	-114M	-97M	58M
Net Change in Cash	58M	12.33B	-9.85B	-1.01B	-977M
Supplemental Items
Cash Interest Paid	699M	525M	465M	587M	942M
Cash Income Tax Paid (Refund)	4.36B	9.15B	10.42B	8.46B	7.3B
Levered Free Cash Flow	18.3B	31.69B	14.62B	16.35B	13.2B
Unlevered Free Cash Flow	18.75B	32.01B	14.92B	16.72B	13.96B
Change In Net Working Capital	1.42B	-1.21B	1.4B	-1.22B	183M
Net Debt Issued / Repaid	-12.94B	-8.48B	-4.06B	3.57B	5.87B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.14	10.56	6.49	5.62	3.79
Return on Total Capital	5.57	14.49	8.97	7.86	5.23
Return On Equity %	11.51	23.72	13.29	11.27	7.23
Return on Common Equity	11.54	23.77	13.35	11.28	7.26
Margin Analysis
Gross Profit Margin %	42.78	38.87	39.29	39.53	41.9
SG&A Margin	16.42	12.43	15.01	16.11	18.11
EBITDA Margin %	21.57	24.35	21.65	20.49	20.38
EBITA Margin %	10.64	18.04	14.15	12.21	9.88
EBIT Margin %	10.24	17.8	13.84	11.91	9.55
Income From Continuing Operations Margin %	10.13	15.09	10.99	9.08	6.76
Net Income Margin %	10.09	15.03	10.97	9.03	6.66
Net Avail. For Common Margin %	10.09	15.03	10.97	9.03	6.66
Normalized Net Income Margin	8.45	13.21	10.13	8.68	6.47
Levered Free Cash Flow Margin	11.82	13.43	7.51	8.36	7.15
Unlevered Free Cash Flow Margin	12.11	13.57	7.66	8.55	7.56
Asset Turnover
Asset Turnover	0.65	0.95	0.75	0.75	0.64
Fixed Assets Turnover	1	1.58	1.27	1.25	0.97
Receivables Turnover (Average Receivables)	10.47	12.2	9.79	9.54	9.55
Inventory Turnover (Average Inventory)	14.79	19.18	14.03	13.37	11.42
Short Term Liquidity
Current Ratio	1.26	1.47	1.27	1.06	1.15
Quick Ratio	0.89	1.12	0.87	0.71	0.72
Operating Cash Flow to Current Liabilities	1.09	1.45	1.1	0.82	1.02
Days Sales Outstanding (Average Receivables)	34.85	29.92	37.29	38.35	38.23
Days Outstanding Inventory (Average Inventory)	24.68	19.03	26.02	27.37	31.95
Average Days Payable Outstanding	56.05	44.36	60.58	65.51	69.93
Cash Conversion Cycle (Average Days)	3.48	4.59	2.73	0.2	0.25
Long Term Solvency
Total Debt/Equity	24.92	17.08	16.1	19.33	24.32
Total Debt / Total Capital	19.95	14.59	13.87	16.2	19.56
LT Debt/Equity	24.03	15.16	14.82	15.47	22.86
Long-Term Debt / Total Capital	19.23	12.95	12.77	12.96	18.39
Total Liabilities / Total Assets	41.58	37.82	38.11	40.39	40.69
EBIT / Interest Expense	22.28	81.41	57.49	39.22	14.49
EBITDA / Interest Expense	46.92	111.33	89.93	67.48	30.92
(EBITDA - Capex) / Interest Expense	35.6	88.13	56.18	39.79	16.67
Total Debt / EBITDA	1.04	0.48	0.62	0.74	1.24
Net Debt / EBITDA	0.87	0.16	0.42	0.57	1.07
Total Debt / (EBITDA - Capex)	1.38	0.6	0.99	1.25	2.3
Net Debt / (EBITDA - Capex)	1.15	0.21	0.68	0.97	1.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	64.58	52.14	-17.43	0.39	-5.58
Gross Profit, 1 Yr. Growth %	50.59	44.2	-16.53	1	0.08
EBITDA, 1 Yr. Growth %	152.97	70.81	-26.58	-4.97	-3.76
EBITA, 1 Yr. Growth %	-555.39	154.83	-35.26	-13.33	-20.32
EBIT, 1 Yr. Growth %	-479.61	161.11	-35.81	-13.59	-21
Earnings From Cont. Operations, 1 Yr. Growth %	-382.13	126.96	-39.87	-17.1	-29.66
Net Income, 1 Yr. Growth %	-381.89	126.98	-39.75	-17.35	-30.36
Normalized Net Income, 1 Yr. Growth %	-488.15	138.16	-36.69	-13.94	-26.98
Diluted EPS Before Extra, 1 Yr. Growth %	-374.61	124.57	-37.86	-14.44	-31.79
Accounts Receivable, 1 Yr. Growth %	59.4	11.63	-2.52	4.01	-13.02
Inventory, 1 Yr. Growth %	11.08	21.37	4.43	5.36	7.02
Net Property, Plant and Equip., 1 Yr. Growth %	-6.19	-1.84	7.57	-3.73	47.46
Total Assets, 1 Yr. Growth %	-0.11	7.59	1.52	-1.79	26.11
Tangible Book Value, 1 Yr. Growth %	5.81	14.76	1.08	-5.44	23.11
Common Equity, 1 Yr. Growth %	5.6	14.54	1.05	-5.37	22.41
Cash From Operations, 1 Yr. Growth %	175.95	69.95	-28.21	-11.56	7.77
Capital Expenditures, 1 Yr. Growth %	-9.71	48.63	32.19	3.91	5.47
Levered Free Cash Flow, 1 Yr. Growth %	258.42	71.8	-53.85	12.55	-16.1
Unlevered Free Cash Flow, 1 Yr. Growth %	238.28	69.46	-53.4	12.83	-13.31
Dividend Per Share, 1 Yr. Growth %	2.91	6.97	6.34	7.95	4.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.41	58.42	12.08	-8.95	-2.64
Gross Profit, 2 Yr. CAGR %	5.28	47.32	9.71	-8.18	0.54
EBITDA, 2 Yr. CAGR %	7.28	109.16	11.99	-16.47	-5.54
EBITA, 2 Yr. CAGR %	21.8	239.54	28.45	-25.09	-18.62
EBIT, 2 Yr. CAGR %	23.03	214.31	29.47	-25.52	-19.14
Earnings From Cont. Operations, 2 Yr. CAGR %	134.83	153.04	16.82	-29.4	-23.64
Net Income, 2 Yr. CAGR %	131.16	152.95	16.95	-29.43	-24.13
Normalized Net Income, 2 Yr. CAGR %	17.76	204.04	22.79	-26.18	-22.17
Diluted EPS Before Extra, 2 Yr. CAGR %	129.91	148.33	18.13	-27.08	-23.6
Accounts Receivable, 2 Yr. CAGR %	16.82	33.39	4.32	0.69	-4.89
Inventory, 2 Yr. CAGR %	3.83	20.54	12.58	4.89	6.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.28	-4.04	2.75	1.76	19.15
Total Assets, 2 Yr. CAGR %	0.44	3.67	4.51	-0.15	11.28
Tangible Book Value, 2 Yr. CAGR %	-1.83	10.19	7.7	-2.23	7.9
Common Equity, 2 Yr. CAGR %	-1.8	9.98	7.58	-2.21	7.63
Cash From Operations, 2 Yr. CAGR %	3.37	116.56	10.45	-20.32	-2.37
Capital Expenditures, 2 Yr. CAGR %	-24.46	15.85	40.17	17.2	4.69
Levered Free Cash Flow, 2 Yr. CAGR %	21.02	150.24	-10.96	-28.18	-4.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.11	141.34	-11.13	-27.73	-2.93
Dividend Per Share, 2 Yr. CAGR %	5.62	4.92	6.65	7.14	6.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.83	19.18	27.49	8.04	-7.84
Gross Profit, 3 Yr. CAGR %	0.98	15.34	21.9	6.73	-5.51
EBITDA, 3 Yr. CAGR %	-0.23	25.56	47.55	6.02	-13.15
EBITA, 3 Yr. CAGR %	2.55	56.49	95.43	12.66	-24.59
EBIT, 3 Yr. CAGR %	2.74	58.86	85.1	13.14	-25.13
Earnings From Cont. Operations, 3 Yr. CAGR %	1.83	132.18	56.73	4.2	-29.49
Net Income, 3 Yr. CAGR %	1.77	129.76	56.8	4.17	-29.74
Normalized Net Income, 3 Yr. CAGR %	0.48	48.92	80.21	9.07	-27.35
Diluted EPS Before Extra, 3 Yr. CAGR %	1.69	128.11	56.49	6.09	-28.69
Accounts Receivable, 3 Yr. CAGR %	7.14	15.06	20.15	4.21	-4.11
Inventory, 3 Yr. CAGR %	3.4	12.14	14.91	10.12	5.6
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.8	-1.47	-0.32	0.55	15.16
Total Assets, 3 Yr. CAGR %	-1.92	2.77	2.95	2.37	7.93
Tangible Book Value, 3 Yr. CAGR %	-3.53	3.41	7.07	3.13	5.58
Common Equity, 3 Yr. CAGR %	-3.46	3.37	6.92	3.08	5.39
Cash From Operations, 3 Yr. CAGR %	-1.58	22	49.88	2.57	-11.88
Capital Expenditures, 3 Yr. CAGR %	-16.41	-5.34	21.06	26.86	13.15
Levered Free Cash Flow, 3 Yr. CAGR %	12.01	36.36	42.44	-3.94	-25.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.59	35.05	39.49	-3.99	-24.16
Dividend Per Share, 3 Yr. CAGR %	5.83	6.07	5.39	7.08	6.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.43	13.1	5.22	7.01	14.46
Gross Profit, 5 Yr. CAGR %	5.41	9.25	3.54	5.28	12.86
EBITDA, 5 Yr. CAGR %	20.12	21.31	4.63	6.67	23.44
EBITA, 5 Yr. CAGR %	48.51	59.16	12.52	16.55	37.66
EBIT, 5 Yr. CAGR %	39.24	64.39	13.02	17.33	32.9
Earnings From Cont. Operations, 5 Yr. CAGR %	105.22	30.89	7.58	44.22	17.56
Net Income, 5 Yr. CAGR %	99.29	30.99	7.59	43.29	17.28
Normalized Net Income, 5 Yr. CAGR %	146.8	44.44	8.87	12.47	28.8
Diluted EPS Before Extra, 5 Yr. CAGR %	97.63	30.39	7.98	44.55	17.47
Accounts Receivable, 5 Yr. CAGR %	5.26	5.76	6	9.08	9.43
Inventory, 5 Yr. CAGR %	3.07	8.11	8.59	9.18	11.34
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.73	-3.61	-1.23	-0.19	7.06
Total Assets, 5 Yr. CAGR %	-1.63	0.31	0.6	1.59	6.21
Tangible Book Value, 5 Yr. CAGR %	-0.91	1.48	0.81	1.12	7.4
Common Equity, 5 Yr. CAGR %	-0.91	1.46	0.82	1.1	7.2
Cash From Operations, 5 Yr. CAGR %	18.13	19.52	3.07	2.89	26.26
Capital Expenditures, 5 Yr. CAGR %	-14.96	-2.23	2.79	3.11	14.22
Levered Free Cash Flow, 5 Yr. CAGR %	52.59	32.34	2.34	5.52	21.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	55.13	31.96	2.03	5.17	20.5
Dividend Per Share, 5 Yr. CAGR %	4.36	5.63	6.16	6.49	5.8