EOG Resources, Inc. Financial Ratios — EOG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	9.54	4.4	15.31	17.6	-29.52	-8.15	17.07	19.18	13.34	-2.88	21.96	33.05	28.73	22.29	16.83
Return on Assets (%)	4.7	2.19	7.59	8.92	-14.66	-3.9	8.73	10.72	7.7	-1.66	12.6	19.49	17.82	14.07	10.06
Return on Capital (%)	7.32	3.57	11.47	13.49	- -	- -	- -	15.03	10.94	- -	17.81	27.39	24.72	19.54	14.21
Return on Invested Capital (%)	7.22	3.49	11.39	13.49	- -	- -	- -	14.86	10.75	- -	17.55	26.65	23.8	18.49	13.51
Gross Margin (%)	55.77	55.96	60.64	60.75	36.56	28.07	52.32	65.64	62.5	42.71	68.44	78.1	71.68	68.34	63.38
EBITDA Margin (%)	51.59	42.06	50.53	55.52	-38.96	31.2	38.69	46.02	43.97	28.92	49.59	45.8	56.49	52.14	48.03
Operating Margin (%)	22.57	19.58	27.3	27.91	-1.45	-9.53	13.25	27.99	23.1	4.64	38.71	48.34	38.36	35.3	32.11
Incremental Operating Margin (%)	32.83	6.67	52.83	31.81	59.74	49.07	58.67	55.65	380.87	48.88	73.05	67.63	85.01	- -	126.01
Pretax Margin (%)	21.28	11.59	23.87	30.02	-79.96	-20.87	5.9	24.69	20.92	-7.48	30.16	33.57	41.8	35.15	28.17
Profit Margin (%)	12.16	5.16	15.26	17.52	-52.27	-14.69	23.05	19.9	16.14	-6.13	23.71	26.31	32.76	27.39	22.05
Net Income to Common Margin (%)	12.16	5.16	15.26	17.52	-52.27	-14.69	23.05	19.9	16.14	-6.13	23.71	26.31	32.76	27.39	22.05
Effective Tax Rate (%)	42.87	55.47	36.07	41.64	- -	- -	- -	19.38	22.85	- -	21.39	21.63	21.62	22.09	21.72
Dvd Payout Ratio (%)	15.32	31.75	9.07	9.59	-8.11	-34	14.97	12.81	21.5	-135.7	57.55	66.35	44.59	32.59	43.39
Sustainable Growth Rate (%)	8.08	3	13.92	15.91	-31.91	-10.92	14.51	16.72	10.47	-6.8	9.32	11.12	15.92	15.03	9.53

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5,009	6,312	5,913	5,910	6,655	6,986	6,387	6,083	5,545	6,111	5,349	5,374	4,124	5,067	8,408
ST Debt	- -	407	7	7	7	7	356	913	1,384	1,076	277	1,579	359	847	499
LT Debt	5,009	5,906	5,907	5,903	6,649	6,980	6,031	5,170	4,161	5,035	5,072	3,795	3,765	4,220	7,909
Total Debt/EBITDA	1.08	1.36	0.81	0.64	-1.97	3	1.47	0.77	0.74	2.14	0.55	0.4	0.31	0.42	0.78
Net Debt/EBITDA	0.95	1.17	0.63	0.41	-1.76	2.31	1.28	0.57	0.41	0.8	-0.04	-0.08	-0.12	-0.2	0.41
Total Debt/EBIT	2.37	4.27	1.61	1.13	-1	-5.7	6.89	1.36	1.5	-11.23	0.88	0.54	0.43	0.63	1.32
Net Debt/EBIT	2.08	3.67	1.25	0.73	-0.89	-4.4	5.99	1.01	0.84	-4.18	-0.06	-0.11	-0.17	-0.31	0.69
EBITDA to Interest Expense	22.01	21.77	30.9	45.86	-14.21	8.27	15.8	32.26	40.26	13.93	54.79	75.46	88.48	88.33	46.15
EBITDA-CapEx/Interest Expense	-11.03	-12.67	0.92	4.92	-35.32	-0.9	0.77	7.46	5.55	-2.97	33.16	47.53	46.69	42.16	18.09
EBIT to Interest Expense	9.63	10.13	16.69	23.05	-0.53	-2.52	5.41	19.62	21.15	2.23	42.77	79.64	60.08	59.8	30.85
Interest Expense	210	214	235	201	237	282	274	245	185	205	178	179	148	138	235
Common Equity/Total Assets	50.89	48.6	50.43	50.95	47.99	47.72	54.58	57.06	58.29	56.7	58.01	59.89	64.05	62.2	57.59
Long-Term Debt/Equity (%)	39.63	44.45	38.31	33.33	51.37	49.92	37.04	26.7	19.23	24.8	22.87	15.32	13.4	14.38	26.51
Long-Term Debt/Capital (%)	28.38	30.14	27.69	24.99	33.93	33.29	26.6	20.32	15.31	19.06	18.42	12.59	11.69	12.26	20.68
Long-Term Debt/Total Assets (%)	20.17	21.6	19.32	16.98	24.65	23.82	20.22	15.24	11.21	14.06	13.26	9.17	8.58	8.94	15.27
Total Debt/Equity (%)	39.63	47.51	38.35	33.37	51.42	49.97	39.22	31.42	25.62	30.1	24.12	21.69	14.68	17.26	28.18
Total Debt/Capital (%)	28.38	32.21	27.72	25.02	33.96	33.32	28.17	23.91	20.4	23.14	19.43	17.82	12.8	14.72	21.99
Total Debt/Total Assets (%)	20.17	23.09	19.34	17	24.68	23.84	21.41	17.93	14.94	17.07	13.99	12.99	9.4	10.74	16.23
Net Debt to Equity	34.76	40.92	29.8	21.58	45.87	38.53	34.1	23.38	14.28	11.21	-1.58	-4.48	-5.8	-8.48	14.83
Net Debt/Capital (%)	25.79	29.04	22.96	17.75	31.45	27.81	25.43	18.95	12.28	9.86	-1.57	-4.59	-6.04	-9.11	12.69
EBITDA	4,630	4,650	7,276	9,239	-3,372	2,328	4,336	7,905	7,449	2,856	9,753	13,508	13,095	12,190	10,846
EBITDA-CapEx	-2,321	-2,706	216	992	-8,386	-255	212	1,828	1,027	-609	5,903	8,508	6,910	5,818	4,252
Operating Income (Loss)	2,025	2,164	3,931	4,644	-126	-711	1,485	4,807	3,913	458	7,613	14,256	8,892	8,253	7,250

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.24	0.3	0.46	0.62	0.39	0.79	0.31	0.42	0.45	0.96	1.29	1.08	1.3	1.32	0.72
Current Ratio	1.29	1.23	1.42	1.6	1.42	1.67	1.2	1.36	1.18	1.69	2.12	1.9	2.44	2.1	1.63
Quick Ratio	0.83	0.88	1.04	1.16	0.93	1.4	0.93	1.05	0.93	1.41	1.87	1.6	1.96	1.82	1.3
CFO/Avg Current Liab	1.93	1.92	2.53	2.77	1.38	1.23	1.79	2.41	1.99	1.26	2.34	2.32	2.37	2.58	2
Common Equity/Total Assets	50.89	48.6	50.43	50.95	47.99	47.72	54.58	57.06	58.29	56.7	58.01	59.89	64.05	62.2	57.59
Long-Term Debt/Equity (%)	39.63	44.45	38.31	33.33	51.37	49.92	37.04	26.7	19.23	24.8	22.87	15.32	13.4	14.38	26.51
Long-Term Debt/Capital (%)	28.38	30.14	27.69	24.99	33.93	33.29	26.6	20.32	15.31	19.06	18.42	12.59	11.69	12.26	20.68
Long-Term Debt/Total Assets (%)	20.17	21.6	19.32	16.98	24.65	23.82	20.22	15.24	11.21	14.06	13.26	9.17	8.58	8.94	15.27
Total Debt/Equity (%)	39.63	47.51	38.35	33.37	51.42	49.97	39.22	31.42	25.62	30.1	24.12	21.69	14.68	17.26	28.18
Total Debt/Capital (%)	28.38	32.21	27.72	25.02	33.96	33.32	28.17	23.91	20.4	23.14	19.43	17.82	12.8	14.72	21.99
Total Debt/Total Assets (%)	20.17	23.09	19.34	17	24.68	23.84	21.41	17.93	14.94	17.07	13.99	12.99	9.4	10.74	16.23
CFO/Total Liabilities	37.53	37.27	48.36	50.73	25.63	15.4	31.48	53.32	52.72	32.3	54.75	66.86	71.92	68.09	45.73
CFO/CapEx	0.66	0.71	1.04	1.05	0.72	0.91	1.03	1.28	1.27	1.45	2.28	2.22	1.83	1.91	1.52
Altman's Z-Score	- -	- -	- -	- -	- -	2.94	3.82	3.61	3.33	2.08	3.91	5.41	4.83	4.29	3.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7	7.11	8.69	9.68	6.39	6.95	7.96	9.78	8.65	5.6	10.2	11.55	8.45	8.71	8.47
Days Sales Outstanding	52.15	51.31	42.02	37.71	57.13	52.5	45.83	37.32	42.19	65.13	35.79	31.62	43.22	41.89	43.08
Inventory Turnover	7.89	7.65	9.09	10.29	8.41	11.31	12.82	8.79	7.81	8.1	10.24	7.87	5.63	6.55	8.27
Days Inventory Outstanding	46.27	47.74	40.13	35.48	43.39	32.26	28.48	41.54	46.72	45.05	35.66	46.39	64.85	55.72	44.11
Accounts Payable Turnover	2.24	2.41	2.56	2.61	2.49	3.43	3.26	3.07	2.68	2.69	3.14	2.9	2.73	2.9	3.09
Accounts Payable Turnover Days	162.88	151.27	142.55	139.85	146.86	106.38	111.92	118.82	136.07	135.92	116.17	125.65	133.69	125.76	118.05
Cash Conversion Cycle	-64.45	-52.22	-60.39	-66.66	-46.34	-21.61	-37.61	-39.96	-47.16	-25.75	-44.72	-47.65	-25.63	-28.15	-30.85
Inventory to Cash Days	5.88	3.56	1.89	2.23	13.74	20.24	17.34	-4.21	-4.53	20.08	0.13	-14.77	-21.63	-13.83	-1.03
Inventories	591	683	563	707	599	350	484	859	767	629	584	1,058	1,275	985	1,014
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	591	683	563	707	599	350	484	859	767	629	584	1,058	1,275	985	1,014

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	59,055	62,437	49,243	49,262	29,243	53,864	77,130	72,249	67,318	56,585
- Cash & Cash Equivalents	616	876	1,318	2,087	719	1,600	834	1,556	2,028	3,329	5,209	5,972	5,278	7,092	3,396
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5,009	6,312	5,913	5,910	6,655	6,986	6,387	6,083	5,545	6,111	5,349	5,374	4,124	5,067	8,408
Enterprise Value	- -	- -	- -	- -	- -	64,442	67,990	53,771	52,779	32,025	54,004	76,532	71,095	65,293	61,597
Total Capital	17,650	19,597	21,332	23,623	19,599	20,968	22,670	25,447	27,186	26,413	27,529	30,153	32,214	34,418	38,241
Total Debt/Capital (%)	28.38	32.21	27.72	25.02	33.96	33.32	28.17	23.91	20.4	23.14	19.43	17.82	12.8	14.72	21.99
Total Debt / EV	- -	- -	- -	- -	- -	0.11	0.09	0.11	0.11	0.19	0.1	0.07	0.06	0.08	0.14
EV/Sales	- -	- -	- -	- -	- -	8.63	6.07	3.13	3.12	3.24	2.75	2.6	3.07	2.79	2.73
EV/EBITDA	- -	- -	- -	- -	- -	27.68	15.68	6.8	7.09	11.21	5.54	5.67	5.43	5.36	5.68
EV/EBIT	- -	- -	- -	- -	- -	- -	73.39	12.03	14.27	- -	8.85	7.68	7.4	8.08	9.65
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	6.75	6.35	- -	6.05	6.81	6.21	5.33	6.02
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	28.45	28.02	- -	10.63	12.28	13.49	11.11	16.95
Diluted Market Cap	- -	- -	- -	- -	- -	56,669	62,461	49,275	49,167	29,012	53,748	77,039	72,640	68,743	57,462
Diluted Enterprise Value	- -	- -	- -	- -	- -	62,056	68,014	53,803	52,684	31,794	53,888	76,441	71,486	66,718	62,474
EV per Share	- -	- -	- -	- -	- -	111.74	117.53	92.7	90.7	54.88	92.27	130.22	122.4	117.18	114.56
TTM Sales	8,974	11,055	14,399	16,639	8,656	7,463	11,206	17,177	16,942	9,874	19,669	29,492	23,182	23,378	22,582
TTM EBITDA	4,630	4,650	7,276	9,239	-3,372	2,328	4,336	7,905	7,449	2,856	9,753	13,508	13,095	12,190	10,846
TTM Operating Income	2,025	2,164	3,931	4,644	-126	-711	1,485	4,807	3,913	458	7,613	14,256	8,892	8,253	7,250
TTM Cash Flow to Firm	4,699	5,332	7,480	8,767	- -	- -	- -	7,966	8,306	- -	8,931	11,233	11,456	12,251	10,228
TTM Free Cash Flow to Firm	-2,252	-2,023	419	520	- -	- -	- -	1,890	1,884	- -	5,081	6,233	5,271	5,879	3,634

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	-253.29	442.69	29.12	28.24	18.8	10.88	12.64	14.09	11.91	16.66
EV/EBIT	- -	- -	- -	- -	- -	- -	73.39	12.03	14.27	- -	8.85	7.68	7.4	8.08	9.65
Enterprise Value	- -	- -	- -	- -	- -	64,442	67,990	53,771	52,779	32,025	54,004	76,532	71,095	65,293	61,597
Low Price	- -	- -	- -	- -	- -	102.4	88.06	84.9	66.04	29.46	52.4	90.73	107.08	113.73	103.18
EV/Sales	- -	- -	- -	- -	- -	8.63	6.07	3.13	3.12	3.24	2.75	2.6	3.07	2.79	2.73
EV/EBITDA	- -	- -	- -	- -	- -	27.68	15.68	6.8	7.09	11.21	5.54	5.67	5.43	5.36	5.68
Price/Earnings	- -	- -	- -	- -	- -	- -	24.01	14.32	17.88	- -	11.46	9.86	9.52	10.68	11.48
Price/Earnings Average	- -	- -	- -	- -	- -	- -	21.29	19.05	18.08	- -	9.57	8.92	9.38	11.05	12.86
Price/Earnings High	- -	- -	- -	- -	- -	- -	24.01	22.32	22.65	- -	12.05	11.06	10.3	12.16	14.93
Price/Earnings Low	- -	- -	- -	- -	- -	- -	19.59	14.32	13.95	- -	6.53	6.82	8.19	10.05	11.25
Price/Book Value	- -	- -	- -	- -	- -	4.22	3.83	2.54	2.28	1.44	2.43	3.11	2.57	2.29	1.9
Price/Book Value Average	- -	- -	- -	- -	- -	4.22	3.4	3.38	2.3	1.46	2.03	2.81	2.53	2.37	2.13
Price/Book Value High	- -	- -	- -	- -	- -	4.22	3.83	3.96	2.88	2.53	2.55	3.49	2.78	2.61	2.47
Price/Book Value Low	- -	- -	- -	- -	- -	4.22	3.13	2.54	1.78	0.85	1.38	2.15	2.21	2.16	1.86
Price/Tangible Book Value	- -	- -	- -	- -	- -	4.22	3.83	2.54	2.28	1.44	2.43	3.11	2.57	2.29	1.9
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	4.22	3.4	3.38	2.3	1.46	2.03	2.81	2.53	2.37	2.13
Price/Tangible Book Value High	- -	- -	- -	- -	- -	4.22	3.83	3.96	2.88	2.53	2.55	3.49	2.78	2.61	2.47
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	4.22	3.13	2.54	1.78	0.85	1.38	2.15	2.21	2.16	1.86
Price/Sales	- -	- -	- -	- -	- -	7.59	5.53	2.85	2.89	2.94	2.72	2.59	3.12	2.92	2.53
Price/Sales Average	- -	- -	- -	- -	- -	7.59	4.91	3.79	2.92	2.97	2.27	2.35	3.07	3.03	2.84
Price/Sales High	- -	- -	- -	- -	- -	7.59	5.53	4.44	3.66	5.15	2.86	2.91	3.37	3.33	3.29
Price/Sales Low	- -	- -	- -	- -	- -	7.59	4.52	2.85	2.25	1.73	1.55	1.79	2.68	2.75	2.48
Price/Cash Flow	- -	- -	- -	- -	- -	24.02	14.54	6.3	5.99	5.79	6.08	6.9	6.37	5.63	5.69
Price/Cash Flow Average	- -	- -	- -	- -	- -	24.02	12.89	8.39	6.06	5.85	5.08	6.24	6.28	5.83	6.38
Price/Cash Flow High	- -	- -	- -	- -	- -	24.02	14.54	9.82	7.59	10.16	6.39	7.74	6.9	6.41	7.4
Price/Cash Flow Low	- -	- -	- -	- -	- -	24.02	11.86	6.3	4.67	3.41	3.46	4.77	5.49	5.3	5.58
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-253.29	392.5	38.75	28.55	19	9.08	11.43	13.89	12.33	18.67
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-253.29	442.69	45.4	35.77	32.98	11.43	14.19	15.25	13.56	21.67
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-253.29	361.18	29.12	22.03	11.05	6.19	8.74	12.13	11.21	16.33
EV/Sales Average	- -	- -	- -	- -	- -	8.63	5.44	4.08	3.15	3.27	2.29	2.34	3.02	2.89	3.03
EV/Sales High	- -	- -	- -	- -	- -	8.63	6.07	4.73	3.89	5.48	2.89	2.91	3.32	3.19	3.48
EV/Sales Low	- -	- -	- -	- -	- -	8.63	5.04	3.13	2.48	2.02	1.57	1.79	2.63	2.62	2.68
EV/EBITDA Average	- -	- -	- -	- -	- -	27.68	14.05	8.86	7.16	11.32	4.63	5.12	5.35	5.55	6.31
EV/EBITDA High	- -	- -	- -	- -	- -	27.68	15.68	10.28	8.85	18.93	5.82	6.36	5.88	6.12	7.25
EV/EBITDA Low	- -	- -	- -	- -	- -	27.68	13.03	6.8	5.63	6.99	3.16	3.9	4.66	5.03	5.58
EV/EBIT Average	- -	- -	- -	- -	- -	- -	65.75	15.67	14.41	- -	7.39	6.94	7.29	8.37	10.72
EV/EBIT High	- -	- -	- -	- -	- -	- -	73.39	18.19	17.82	- -	9.3	8.62	8.02	9.23	12.32
EV/EBIT Low	- -	- -	- -	- -	- -	- -	60.98	12.03	11.34	- -	5.05	5.29	6.36	7.59	9.47
Last Price	- -	- -	- -	- -	- -	102.4	107.93	84.9	84.65	50.11	92.03	131.24	124.38	120.81	105.24
High Price	- -	- -	- -	- -	- -	102.4	107.93	132.36	107.23	87.9	96.75	147.26	134.59	137.56	136.93
Enterprise Value Average	- -	- -	- -	- -	- -	64,442	60,912	70,057	53,317	32,336	45,109	69,148	70,045	67,645	68,429
Enterprise Value High	- -	- -	- -	- -	- -	64,442	67,990	81,297	65,915	54,075	56,762	85,944	77,024	74,624	78,636
Enterprise Value Low	- -	- -	- -	- -	- -	64,442	56,494	53,771	41,948	19,972	30,810	52,723	61,046	61,344	60,490

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	538	543	546	548	550	577	578	580	582	584	585	588	581	557	538
Diluted Weighted Avg Shares	533	542	546	549	546	553	579	580	581	579	584	587	584	569	546
Basic Weighted Avg Shares	525	535	540	543	546	553	575	577	578	579	581	583	581	566	543
Revenue per Share	17.08	20.66	26.65	30.62	15.86	13.49	19.5	29.79	29.33	17.06	33.85	50.59	39.9	41.3	41.59
EBITDA per Share	8.81	8.69	13.47	17	-6.18	4.21	7.55	13.71	12.89	4.93	16.79	23.17	22.54	21.54	19.97
Operating Income per Share	3.85	4.04	7.27	8.55	-0.23	-1.29	2.58	8.34	6.77	0.79	13.1	24.45	15.3	14.58	13.35
Basic EPS, GAAP	2.08	1.07	4.07	5.37	-8.29	-1.98	4.49	5.93	4.73	-1.04	8.03	13.31	13.07	11.31	9.17
Basic EPS from Cont Ops	2.08	1.07	4.07	5.37	-8.29	-1.98	4.49	5.93	4.73	-1.04	8.03	13.31	13.07	11.31	9.17
Diluted EPS, GAAP	2.05	1.05	4.02	5.32	-8.29	-1.98	4.46	5.89	4.71	-1.04	7.99	13.22	13	11.25	9.12
Diluted EPS from Cont Ops	2.05	1.05	4.02	5.32	-8.29	-1.98	4.46	5.89	4.71	-1.04	7.99	13.22	13	11.25	9.12
Dividend per Share	0.32	0.34	0.37	0.51	0.67	0.67	0.67	0.76	1.02	1.42	4.62	8.83	5.83	3.69	3.98
Cash Flow per Share	8.71	9.78	13.56	15.92	6.59	4.26	7.42	13.47	14.13	8.65	15.13	19.03	19.52	21.45	18.5
Free Cash Flow per Basic Share	-4.52	-3.96	0.5	0.74	-2.6	-0.4	0.25	2.93	3.01	2.67	8.5	10.45	8.87	10.2	6.35
Cash & Equivalents per Share	1.14	1.61	2.41	3.81	1.31	2.77	1.44	2.68	3.49	5.7	8.9	10.16	9.09	12.73	6.32
Book Value per Share	23.49	24.45	28.23	32.3	23.54	24.24	28.15	33.39	37.19	34.79	37.9	42.16	48.36	52.68	55.49
Tangible Book Value per Share	23.49	24.45	28.23	32.3	23.54	24.24	28.15	33.39	37.19	34.79	37.9	42.16	48.36	52.68	55.49