Financial Ratios Rubis

Stocks

RUI

FR0013269123

Oil & Gas Refining and Marketing

Real-time Euronext Paris Other stock markets 04:34:34 2026-07-29 EDT			5-day change	1st Jan Change
32.74 ^EUR	+0.37%		-0.43%	+2.12%

05-13	Rubis, Q1 2026 Sales/ Trading Statement Call, May 05, 2026
05-12	Kenya Airways, Rubis Energy sign agreement for sustainable aviation fuel refinery	RE

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Published financial data: RUBIS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	4.59B	7.13B	6.63B	6.64B	6.53B
Total Revenues	4.59B	7.13B	6.63B	6.64B	6.53B
Selling General & Admin Expenses, Total	420M	403M	489M	541M	546M
Depreciation & Amortization - (IS) - (Collected)	137M	168M	189M	215M	254M
Other Operating Expenses	3.64B	6.05B	5.33B	5.38B	5.25B
Total Operating Expenses	4.2B	6.63B	6.01B	6.14B	6.05B
Operating Income (REIT / Utility Template)	392M	509M	621M	504M	487M
Interest Expense, Total	-30.78M	-52.6M	-100M	-109M	-90.66M
Interest and Investment Income	6.35M	11.87M	15.72M	10.21M	12.72M
Net Interest Expenses	-24.44M	-40.73M	-84.51M	-99.2M	-77.93M
Income (Loss) on Equity Invest.	5.91M	5.73M	14.93M	6.81M	1.74M
Currency Exchange Gains (Loss)	-13.44M	-77.85M	-105M	-46.64M	1.63M
Other Non Operating Income (Expenses)	1.98M	-2.26M	-29.04M	-21.24M	-10.66M
EBT, Excl. Unusual Items	362M	394M	417M	344M	401M
Total Merger & Related Restructuring Charges	-271K	-22.38M	-6.24M	-403K	-779K
Impairment of Goodwill	-	-40M	-	-	-
Gain (Loss) on Sale of Investments	3.3M	-1K	151K	2.62M	-
Gain (Loss) on Sale of Assets	3.6M	4.13M	-513K	86.79M	4.04M
Other Unusual Items	1.47M	111K	14.1M	9K	-1.74M
EBT, Incl. Unusual Items	370M	336M	425M	433M	403M
Income Tax Expense	65.2M	63.86M	57.86M	81.44M	91.65M
Earnings From Continuing Operations	305M	272M	367M	351M	311M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	305M	272M	367M	351M	311M
Minority Interest	-12.17M	-9.01M	-13.32M	-8.81M	-2.34M
Net Income - (IS)	293M	263M	354M	342M	309M
Net Income to Common Incl Extra Items	293M	263M	354M	342M	309M
Net Income to Common Excl. Extra Items	293M	263M	354M	342M	309M
Per Share Items
Net EPS - Basic	2.86	2.56	3.43	3.3	2.99
Basic EPS - Continuing Operations	2.86	2.56	3.43	3.3	2.99
Basic Weighted Average Shares Outstanding	102M	103M	103M	104M	103M
Net EPS - Diluted	2.86	2.55	3.42	3.3	2.98
Diluted EPS - Continuing Operations	2.86	2.55	3.42	3.3	2.98
Diluted Weighted Average Shares Outstanding	103M	103M	104M	104M	104M
Normalized Basic EPS	2.09	2.31	2.4	1.99	2.41
Normalized Diluted EPS	2.09	2.3	2.39	1.99	2.4
Dividend Per Share	1.86	1.92	1.98	2.03	2.07
Payout Ratio	28.57	72.68	55.85	82.47	71.46
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
Utility Revenues	4.59B	7.13B	6.63B	6.64B	6.53B
EBITDA	500M	644M	805M	671M	661M
EBITA	396M	514M	627M	510M	499M
EBIT	392M	509M	621M	504M	487M
EBITDAR	540M	686M	857M	732M	695M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	17.62	19.02	13.62	18.83	22.75
Normalized Net Income	214M	237M	248M	206M	248M
Interest on Long-Term Debt	8.56M	10.23M	12.37M	13.46M	15.31M
Non-Cash Pension Expense	-2.22M	7.29M	1.04M	-1.8M	892K
Supplemental Operating Expense Items
Net Rental Expense, Total	40.1M	42.4M	52.1M	61M	33.4M
Imputed Operating Lease Interest Expense	6.79M	9.41M	18.55M	24.19M	10.94M
Imputed Operating Lease Depreciation	33.31M	32.99M	33.55M	36.81M	22.46M
Stock-Based Comp., SG&A Exp. (Total)	4.39M	-	-	-	-
Total Stock-Based Compensation	4.39M	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	875M	805M	590M	676M	757M
Accounts Receivable, Total	484M	635M	580M	550M	553M
Other Receivables	160M	171M	236M	352M	275M
Accounts Receivable (Summary Subtotal)	644M	806M	816M	903M	828M
Inventory - (Utility Template)	544M	616M	652M	716M	642M
Prepaid Expenses	18.46M	19.89M	22.33M	26.28M	29.68M
Notes Receivable (Collected)	994K	1.14M	16.15M	16.82M	1.2M
Other Current Assets, Total	3.97M	446K	3.73M	4.99M	202K
Total Current Assets	2.09B	2.25B	2.1B	2.34B	2.26B
Gross Property Plant And Equipment	3.1B	3.75B	4.11B	4.54B	4.79B
Accumulated Depreciation	-1.67B	-1.87B	-2.14B	-2.4B	-2.53B
Net Property Plant And Equipment	1.43B	1.88B	1.97B	2.14B	2.26B
Goodwill	1.23B	1.72B	1.66B	1.76B	1.71B
Other Intangibles, Total	31.57M	79.78M	90.66M	114M	127M
Long-Term Investments - (Utility Template)	412M	473M	453M	82.8M	83.39M
Loans Receivable Long-Term - (Utility Template)	41.29M	18.59M	15.69M	61.36M	24.99M
Deferred Tax Assets Long-Term (Collected)	12.91M	18.91M	28.77M	24.69M	21.41M
Other Long-Term Assets, Total	16.78M	30.77M	31.62M	204M	137M
Total Assets	5.26B	6.47B	6.35B	6.73B	6.63B
Liabilities
Accounts Payable, Total	405M	457M	519M	545M	533M
Accrued Expenses, Total	119M	202M	170M	185M	155M
Short-Term Borrowings	276M	468M	318M	310M	136M
Current Portion of Long-Term Debt	231M	323M	465M	452M	249M
Current Portion of Leases	23.74M	27.74M	38.07M	37.12M	46.92M
Current Income Taxes Payable	23.32M	28.77M	25.24M	39.6M	53.32M
Unearned Revenue, Current	4.37M	4.84M	9.33M	16.01M	16.9M
Other Current Liabilities - (Bank / Utility Template)	77.62M	127M	109M	134M	125M
Total Current Liabilities	1.16B	1.64B	1.65B	1.72B	1.32B
Long-Term Debt	806M	1.3B	1.17B	1.21B	1.54B
Long-Term Leases	138M	197M	201M	220M	234M
Unearned Revenue Non Current	1.03M	1.05M	1.38M	1.01M	718K
Pension & Other Post Retirement Benefits	39.85M	26.61M	26.81M	33.07M	32.25M
Deferred Tax Liability Non-Current	63.07M	92.48M	83.66M	73.18M	58.91M
Other Non Current Liabilities, Total	317M	354M	451M	520M	528M
Total Liabilities	2.53B	3.61B	3.58B	3.77B	3.71B
Common Stock, Total	128M	129M	129M	129M	129M
Additional Paid In Capital	1.55B	1.55B	1.55B	1.54B	1.53B
Retained Earnings	1.13B	1.25B	1.32B	1.38B	1.58B
Treasury Stock	-1.95M	-1.99M	-1.36M	-2.15M	-990K
Comprehensive Income and Other	-183M	-191M	-370M	-210M	-432M
Total Common Equity	2.62B	2.73B	2.63B	2.83B	2.8B
Minority Interest	120M	127M	132M	128M	115M
Total Equity	2.74B	2.86B	2.76B	2.96B	2.92B
Total Liabilities And Equity	5.26B	6.47B	6.35B	6.73B	6.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	102M	103M	103M	103M	103M
ECS Total Common Shares Outstanding	102M	103M	103M	103M	103M
Book Value / Share	25.54	26.57	25.51	27.48	27.18
Tangible Book Value	1.35B	935M	881M	957M	965M
Tangible Book Value Per Share	13.21	9.08	8.54	9.28	9.35
Total Debt	1.48B	2.32B	2.19B	2.23B	2.2B
Net Debt	600M	1.51B	1.6B	1.55B	1.45B
Debt Equivalent of Unfunded Proj. Benefit Obligation	42.09M	25.48M	27.31M	35.11M	31.39M
Debt Equivalent Oper. Leases	321M	339M	417M	488M	267M
Minority Interest, Total (Incl. Fin. Div)	120M	127M	132M	128M	115M
Equity Method Investments, Total	322M	305M	311M	29.38M	25.65M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	66.68M	66.59M	115M	97.84M	88.73M
Inventories - Finished Goods, Total	492M	578M	559M	642M	580M
Land - (BS)	586M	980M	1.14B	1.3B	1.36B
Machinery, Total	1.78B	1.91B	2.04B	2.2B	2.21B
Full Time Employees	4.28K	4.43K	4.59K	4.26K	4.26K
Part Time Employees	60	64	62	37	1
Accumulated Allowance for Doubtful Accounts (Supple)	24.57M	26.78M	27.21M	32.97M	41.92M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	293M	263M	354M	342M	309M
Depreciation, Depletion & Amortization	141M	163M	216M	206M	216M
Amortization of Goodwill and Intangible Assets - (CF)	3.86M	5.32M	6.11M	6.65M	12.05M
Total Depreciation, Depletion & Amortization	145M	168M	222M	213M	228M
(Gain) Loss On Sale of Asset - (CF)	-599K	84K	1.34M	-89.2M	-5.16M
(Income) Loss On Equity Investments - (CF)	-5.91M	-5.73M	-14.93M	-6.81M	-1.74M
Change in Accounts Receivable	-151M	-143M	-68.26M	38.79M	13.24M
Change In Inventories	-205M	-77.34M	-79.9M	-41.46M	43.92M
Change in Accounts Payable	142M	189M	56.47M	41.47M	-23.19M
Other Operating Activities	78.44M	27.18M	92.05M	167M	171M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	295M	421M	563M	665M	735M
Capital Expenditure	-206M	-258M	-283M	-248M	-376M
Sale of Property, Plant, and Equipment	8.73M	5.94M	6.18M	4.62M	5.64M
Cash Acquisitions	-83.98M	-341M	-11.94M	-18.5M	-14.28M
Divestitures	3.46M	61.09M	387K	6.59M	5.53M
Investment in Marketable and Equity Securities, Total	-157K	-2.78M	-193K	124M	91.48M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1.65M	-451K	-30.25M	13.23M	46.9M
Other Investing Activities, Total	20.3M	34.61M	6.11M	6.34M	2.94M
Cash from Investing	-259M	-501M	-313M	-111M	-238M
Long-Term Debt Issued, Total	731M	1.19B	1.03B	1.3B	1.49B
Total Debt Issued	731M	1.19B	1.03B	1.3B	1.49B
Long-Term Debt Repaid, Total	-718M	-881M	-1.13B	-1.37B	-1.56B
Total Debt Repaid	-718M	-881M	-1.13B	-1.37B	-1.56B
Issuance of Common Stock	7.08M	3.44M	4.75M	8.86M	1.93M
Repurchase of Common Stock	-153M	-46K	-	-25.82M	-5.17M
Common Dividends Paid	-83.58M	-191M	-198M	-282M	-221M
Common & Preferred Stock Dividends Paid	-83.58M	-191M	-198M	-282M	-221M
Other Financing Activities, Total	-34.11M	-97.53M	-101M	-111M	-100M
Cash from Financing	-251M	24.92M	-395M	-477M	-394M
Foreign Exchange Rate Adjustments	8.81M	-14.73M	-70.17M	9.71M	-22.42M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-207M	-69.98M	-215M	86.69M	80.41M
Supplemental Items
Cash Income Tax Paid (Refund)	42.04M	84.54M	70.75M	70.99M	82.92M
Net Debt Issued / Repaid	12.59M	310M	-100M	-66.17M	-69.63M
Levered Free Cash Flow	-47.61M	153M	211M	142M	228M
Unlevered Free Cash Flow	-28.37M	186M	274M	210M	285M
Change In Net Working Capital	217M	41.65M	53.2M	69.82M	-129M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.81	5.42	6.06	4.81	4.55
Return on Total Capital	5.93	6.78	7.67	6.21	5.9
Return On Equity %	11.38	9.72	13.05	12.27	10.58
Return on Common Equity	11.43	9.83	13.19	12.53	10.95
Margin Analysis
Gross Profit Margin %	27.67	20.24	25.4	25.59	26.57
SG&A Margin	13.4	8.98	11.2	12.5	12.94
EBITDA Margin %	10.9	9.02	12.14	10.09	10.12
EBITA Margin %	8.62	7.21	9.46	7.68	7.63
EBIT Margin %	8.54	7.13	9.37	7.58	7.45
Income From Continuing Operations Margin %	6.64	3.81	5.54	5.28	4.76
Net Income Margin %	6.37	3.68	5.33	5.15	4.73
Net Avail. For Common Margin %	6.37	3.68	5.33	5.15	4.73
Normalized Net Income Margin	4.66	3.32	3.73	3.1	3.8
Levered Free Cash Flow Margin	-1.04	2.15	3.19	2.13	3.49
Unlevered Free Cash Flow Margin	-0.62	2.61	4.13	3.16	4.36
Asset Turnover
Asset Turnover	0.9	1.22	1.03	1.02	0.98
Fixed Assets Turnover	3.34	4.31	3.45	3.23	2.97
Receivables Turnover (Average Receivables)	11.57	12.75	10.91	11.76	11.85
Inventory Turnover (Average Inventory)	7.57	9.81	7.8	7.23	7.07
Short Term Liquidity
Current Ratio	1.8	1.37	1.27	1.36	1.72
Quick Ratio	1.31	0.98	0.85	0.92	1.2
Operating Cash Flow to Current Liabilities	0.25	0.26	0.34	0.39	0.56
Days Sales Outstanding (Average Receivables)	31.54	28.63	33.45	31.13	30.81
Days Outstanding Inventory (Average Inventory)	48.23	37.2	46.78	50.63	51.63
Average Days Payable Outstanding	35.68	27.31	35.75	38.88	41.64
Cash Conversion Cycle (Average Days)	44.08	38.52	44.48	42.88	40.8
Long Term Solvency
Total Debt/Equity	53.91	80.96	79.2	75.17	75.46
Total Debt / Total Capital	35.03	44.74	44.2	42.91	43.01
LT Debt/Equity	34.49	52.32	49.47	48.17	60.64
Long-Term Debt / Total Capital	22.41	28.91	27.6	27.5	34.56
Total Liabilities / Total Assets	48	55.79	56.47	56.02	55.93
EBIT / Interest Expense	12.73	9.68	6.2	4.6	5.37
EBITDA / Interest Expense	17.43	12.87	8.42	6.55	7.88
(EBITDA - Capex) / Interest Expense	10.74	7.96	5.59	4.28	3.73
Total Debt / EBITDA	2.75	3.42	2.59	3.11	3.08
Net Debt / EBITDA	1.12	2.23	1.9	2.16	2.02
Total Debt / (EBITDA - Capex)	4.46	5.53	3.91	4.75	6.51
Net Debt / (EBITDA - Capex)	1.81	3.61	2.85	3.31	4.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.62	55.46	-7.07	0.21	-1.65
Gross Profit, 1 Yr. Growth %	5.88	13.75	16.6	0.96	2.11
EBITDA, 1 Yr. Growth %	-1.13	20.16	32.01	-17.15	-7.75
EBITA, 1 Yr. Growth %	7.12	30.18	22.1	-18.58	-2.23
EBIT, 1 Yr. Growth %	7.1	29.91	22.07	-18.92	-3.42
Earnings From Cont. Operations, 1 Yr. Growth %	55.86	-10.78	34.98	-4.34	-11.37
Net Income, 1 Yr. Growth %	4.36	-10.14	34.54	-3.22	-9.77
Diluted EPS Before Extra, 1 Yr. Growth %	63.35	-10.56	33.9	-3.51	-9.7
Normalized Net Income, 1 Yr. Growth %	11.1	9.75	4.37	-16.83	19.73
Net Property, Plant and Equip., 1 Yr. Growth %	8.36	31.5	4.67	8.78	5.62
Inventory, 1 Yr. Growth %	63.15	13.26	5.82	9.81	-10.36
Accounts Receivable, 1 Yr. Growth %	56.63	31.23	-8.7	-5.09	0.44
Total Assets, 1 Yr. Growth %	6.77	22.95	-1.91	6.1	-1.61
Tangible Book Value, 1 Yr. Growth %	8.26	-30.95	-5.71	8.56	0.86
Cash From Operations, 1 Yr. Growth %	-50.14	42.86	33.65	18.23	10.47
Capital Expenditures, 1 Yr. Growth %	-16.18	25.64	9.64	-12.52	51.74
Levered Free Cash Flow, 1 Yr. Growth %	-106.17	-390.02	145.37	-20.05	60.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-103.59	-654.4	130.23	-12.42	35.46
Dividend Per Share, 1 Yr. Growth %	3.33	3.23	3.12	2.53	1.97
Common Equity, 1 Yr. Growth %	4.62	4.46	-3.74	7.69	-1.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.31	35.22	20.19	-3.5	-0.72
Gross Profit, 2 Yr. CAGR %	-0.35	9.74	15.16	8.5	1.53
EBITDA, 2 Yr. CAGR %	-3.22	12.78	22.6	4.85	-9.62
EBITA, 2 Yr. CAGR %	-2.39	18	26.02	-0.34	-10.82
EBIT, 2 Yr. CAGR %	-2.44	17.95	25.93	-0.51	-11.51
Earnings From Cont. Operations, 2 Yr. CAGR %	1.73	17.93	9.74	13.63	-7.92
Net Income, 2 Yr. CAGR %	-2.41	-3.16	9.95	14.11	-6.56
Diluted EPS Before Extra, 2 Yr. CAGR %	0.88	20.87	9.44	13.67	-6.65
Normalized Net Income, 2 Yr. CAGR %	-1.3	10.97	7.03	-6.83	0.19
Net Property, Plant and Equip., 2 Yr. CAGR %	7	19.37	17.32	6.71	7.19
Inventory, 2 Yr. CAGR %	1.63	35.93	9.48	7.8	-0.79
Accounts Receivable, 2 Yr. CAGR %	2.39	43.37	9.45	-6.92	-2.37
Total Assets, 2 Yr. CAGR %	-4.31	14.58	9.82	2.02	2.17
Common Equity, 2 Yr. CAGR %	3.41	4.54	0.28	1.82	3.24
Tangible Book Value, 2 Yr. CAGR %	7.53	-13.54	-19.31	1.17	4.64
Cash From Operations, 2 Yr. CAGR %	-23.07	-15.6	38.18	25.7	14.28
Capital Expenditures, 2 Yr. CAGR %	-5.39	2.62	17.37	-2.06	15.21
Levered Free Cash Flow, 2 Yr. CAGR %	-68.22	-55.48	100.09	28.25	13.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-74.96	-51.49	185.79	32.85	8.95
Dividend Per Share, 2 Yr. CAGR %	3.1	3.28	3.18	2.82	2.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.42	10.92	19.33	13.12	-2.89
Gross Profit, 3 Yr. CAGR %	3.67	4.14	11.98	10.22	6.33
EBITDA, 3 Yr. CAGR %	4.39	6.42	16.74	7.78	2.72
EBITA, 3 Yr. CAGR %	4.34	7.39	19.32	8.91	-1
EBIT, 3 Yr. CAGR %	4.27	7.33	19.31	8.74	-1.49
Earnings From Cont. Operations, 3 Yr. CAGR %	8.54	-2.62	23.36	4.83	4.6
Net Income, 3 Yr. CAGR %	4.82	-5.06	8.06	5.37	5.52
Diluted EPS Before Extra, 3 Yr. CAGR %	7.56	-3.08	25.07	4.94	5.27
Normalized Net Income, 3 Yr. CAGR %	5.28	2.59	8.73	-1.6	1.56
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.39	14.61	14.25	14.4	6.34
Inventory, 3 Yr. CAGR %	16.15	5.36	25.05	9.59	1.37
Accounts Receivable, 3 Yr. CAGR %	5.56	11.22	23.34	4.37	-4.53
Total Assets, 3 Yr. CAGR %	4.2	4.03	8.79	8.57	0.79
Common Equity, 3 Yr. CAGR %	6	3.76	1.71	2.69	0.86
Tangible Book Value, 3 Yr. CAGR %	8.21	-7.23	-11.01	-10.92	1.07
Cash From Operations, 3 Yr. CAGR %	-3.26	-5.44	-1.63	31.18	20.4
Capital Expenditures, 3 Yr. CAGR %	-4.04	3.99	4.91	6.42	13.33
Levered Free Cash Flow, 3 Yr. CAGR %	147.38	-31.26	-35.08	38.96	38.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	51.84	-25.65	-29.75	84.31	33.74
Dividend Per Share, 3 Yr. CAGR %	5.37	3.14	3.23	2.96	2.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.85	12.65	8.55	4.91	10.86
Gross Profit, 5 Yr. CAGR %	5.49	3.15	8.12	5.86	7.68
EBITDA, 5 Yr. CAGR %	3.9	5.44	12.86	4.66	5.49
EBITA, 5 Yr. CAGR %	5.59	6.78	12.49	4.21	6.18
EBIT, 5 Yr. CAGR %	5.51	6.7	12.44	4.12	5.87
Earnings From Cont. Operations, 5 Yr. CAGR %	6.03	-0.79	9.02	3.58	9.74
Net Income, 5 Yr. CAGR %	7.06	-0.2	6.84	2.19	1.96
Diluted EPS Before Extra, 5 Yr. CAGR %	4.26	-2.1	8.31	3.3	11.26
Normalized Net Income, 5 Yr. CAGR %	5.76	2.81	6.18	-1.29	5.23
Net Property, Plant and Equip., 5 Yr. CAGR %	3.71	4.98	4.41	11.38	11.37
Inventory, 5 Yr. CAGR %	17.14	16.56	13.43	6.33	13.99
Accounts Receivable, 5 Yr. CAGR %	14.69	10.74	7.1	3.58	12.33
Total Assets, 5 Yr. CAGR %	7.22	7.96	6.41	3.22	6.1
Common Equity, 5 Yr. CAGR %	7.09	7.05	3.68	2.98	2.32
Tangible Book Value, 5 Yr. CAGR %	4.98	2.97	-3.77	-3.96	-5.05
Cash From Operations, 5 Yr. CAGR %	-1.09	5.13	11.57	5.96	4.45
Capital Expenditures, 5 Yr. CAGR %	4.82	4.67	4.01	1.53	8.92
Levered Free Cash Flow, 5 Yr. CAGR %	-7.77	25.73	131.98	-21.37	-21.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.14	24.74	102.21	-14.23	-18.47
Dividend Per Share, 5 Yr. CAGR %	6.78	5.06	4.48	3.01	2.83