EOG Resources, Inc. Financial Ratios — EO5 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	2.51	2.62	3.3	3.39	2.51	2.93	3.81	3.68	3.29	2.05	3.84	5.35	4.74	4.26	3.3

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	26,212	32,839	45,531	51,411	38,681	58,771	62,186	50,919	48,238	28,432	52,088	75,578	69,858	66,603	56,010
- 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	30,606	38,274	50,126	55,234	44,618	64,158	67,739	55,446	51,754	31,214	52,228	74,980	68,704	64,578	61,022
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	0.16	0.16	0.12	0.11	0.15	0.11	0.09	0.11	0.11	0.2	0.1	0.07	0.06	0.08	0.14
EV/Sales	3.41	3.46	3.48	3.32	5.15	8.6	6.04	3.23	3.05	3.16	2.66	2.54	2.96	2.76	2.7
EV/EBITDA	6.61	8.23	6.89	5.98	- -	27.56	15.62	7.01	6.95	10.93	5.36	5.55	5.25	5.3	5.63
EV/EBIT	14.48	25.86	13.64	10.54	- -	- -	73.12	12.41	13.99	- -	8.56	7.52	7.15	7.99	9.56
EV/Cash Flow to Firm	6.51	7.18	6.7	6.3	- -	- -	- -	6.96	6.23	- -	5.85	6.67	6	5.27	5.97
EV/Free Cash Flow to Firm	- -	- -	119.55	106.23	- -	- -	- -	29.34	27.47	- -	10.28	12.03	13.03	10.99	16.79
Diluted Market Cap	25,947	32,738	45,536	51,431	38,389	56,397	62,210	50,952	48,145	28,207	51,976	75,488	70,236	68,012	56,877
Diluted Enterprise Value	30,341	38,174	50,131	55,253	44,326	61,783	67,763	55,480	51,662	30,989	52,116	74,890	69,082	65,987	61,889
EV per Share	56.88	70.45	91.78	100.74	81.15	111.25	117.1	95.59	88.94	53.49	89.24	127.58	118.28	115.9	113.49
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	-10.94	-15.45	169.41	127.83	-27.07	-252.07	440.91	30.11	27.65	18.28	10.52	12.39	13.62	11.79	16.49
EV/EBIT	14.48	25.86	13.64	10.54	- -	- -	73.12	12.41	13.99	- -	8.56	7.52	7.15	7.99	9.56
Enterprise Value	30,606	38,274	50,126	55,234	44,618	64,158	67,739	55,446	51,754	31,214	52,228	74,980	68,704	64,578	61,022
Low Price	34.46	42.06	57.17	81.46	69.65	59.65	81.82	85.07	64.15	27.94	49.7	88.37	99.97	108.51	101.42
EV/Sales	3.41	3.46	3.48	3.32	5.15	8.6	6.04	3.23	3.05	3.16	2.66	2.54	2.96	2.76	2.7
EV/EBITDA	6.61	8.23	6.89	5.98	- -	27.56	15.62	7.01	6.95	10.93	5.36	5.55	5.25	5.3	5.63
Price/Earnings	23.46	56.73	20.5	17.48	- -	- -	23.92	14.8	17.51	- -	11.09	9.66	9.2	10.57	11.36
Price/Earnings Average	24.5	50.32	17.84	18.46	- -	- -	21.12	18.97	17.93	- -	9.47	8.99	9.3	10.99	12.8
Price/Earnings High	28.88	57.52	23.07	22.23	- -	- -	24.14	22.18	23.02	- -	12.31	11.17	10.47	12.14	15.65
Price/Earnings Low	16.59	39.47	14.06	15.18	- -	- -	18.2	14.35	13.55	- -	6.19	6.64	7.65	9.59	11.06
Price/Book Value	2.07	2.47	2.95	2.9	2.99	4.2	3.82	2.63	2.23	1.4	2.35	3.05	2.49	2.27	1.88
Price/Book Value Average	2.17	2.19	2.57	3.07	3.62	3.44	3.37	3.37	2.28	1.45	2.01	2.84	2.51	2.36	2.12
Price/Book Value High	2.55	2.51	3.32	3.69	4.28	4.48	3.85	3.94	2.93	2.65	2.61	3.53	2.83	2.61	2.59
Price/Book Value Low	1.47	1.72	2.03	2.52	2.96	2.46	2.91	2.55	1.72	0.8	1.31	2.1	2.07	2.06	1.83
Price/Tangible Book Value	2.07	2.47	2.95	2.9	2.99	4.2	3.82	2.63	2.23	1.4	2.35	3.05	2.49	2.27	1.88
Price/Tangible Book Value Average	2.17	2.19	2.57	3.07	3.62	3.44	3.37	3.37	2.28	1.45	2.01	2.84	2.51	2.36	2.12
Price/Tangible Book Value High	2.55	2.51	3.32	3.69	4.28	4.48	3.85	3.94	2.93	2.65	2.61	3.53	2.83	2.61	2.59
Price/Tangible Book Value Low	1.47	1.72	2.03	2.52	2.96	2.46	2.91	2.55	1.72	0.8	1.31	2.1	2.07	2.06	1.83
Price/Sales	2.85	2.93	3.13	3.06	4.43	7.56	5.51	2.95	2.83	2.86	2.63	2.54	3.01	2.89	2.5
Price/Sales Average	2.98	2.6	2.72	3.23	5.37	6.18	4.87	3.78	2.89	2.96	2.25	2.37	3.05	3.01	2.82
Price/Sales High	3.51	2.97	3.52	3.9	6.35	8.05	5.56	4.42	3.72	5.41	2.92	2.94	3.43	3.33	3.45
Price/Sales Low	2.02	2.04	2.15	2.66	4.39	4.42	4.2	2.86	2.19	1.64	1.47	1.75	2.51	2.63	2.44
Price/Cash Flow	5.59	6.18	6.15	5.89	10.68	23.91	14.48	6.52	5.87	5.63	5.88	6.76	6.16	5.57	5.63
Price/Cash Flow Average	5.84	5.48	5.35	6.22	12.93	19.56	12.79	8.35	6.01	5.83	5.03	6.29	6.23	5.79	6.34
Price/Cash Flow High	6.88	6.26	6.91	7.49	15.29	25.45	14.62	9.76	7.71	10.66	6.53	7.81	7.01	6.4	7.76
Price/Cash Flow Low	3.95	4.3	4.21	5.12	10.57	13.99	11.02	6.31	4.54	3.23	3.28	4.64	5.12	5.06	5.48
Price/Free Cash Flow Average	-11.42	-13.71	147.46	135.01	-32.79	-206.21	389.27	38.58	28.32	18.92	8.99	11.53	13.77	12.26	18.57
Price/Free Cash Flow High	-13.47	-15.67	190.6	162.62	-38.76	-268.4	445.06	45.12	36.36	34.6	11.68	14.32	15.5	13.54	22.72
Price/Free Cash Flow Low	-7.74	-10.75	116.18	111.05	-26.8	-147.55	335.6	29.18	21.4	10.49	5.87	8.51	11.33	10.7	16.05
EV/Sales Average	3.54	3.13	3.07	3.49	6.1	7.16	5.39	4.06	3.12	3.26	2.27	2.36	3	2.88	3.02
EV/Sales High	4.09	3.5	3.88	4.16	7.08	9.11	6.1	4.71	3.95	5.73	2.95	2.94	3.38	3.19	3.64
EV/Sales Low	2.56	2.56	2.49	2.91	5.11	5.33	4.72	3.14	2.41	1.93	1.49	1.74	2.46	2.5	2.64
EV/EBITDA Average	6.86	7.43	6.08	6.29	- -	22.96	13.94	8.83	7.1	11.28	4.58	5.16	5.3	5.52	6.28
EV/EBITDA High	7.92	8.33	7.67	7.49	- -	29.19	15.76	10.22	8.99	19.81	5.94	6.42	5.98	6.11	7.58
EV/EBITDA Low	4.95	6.08	4.92	5.25	- -	17.09	12.2	6.81	5.48	6.68	3	3.8	4.35	4.79	5.49
EV/EBIT Average	15.03	23.36	12.03	11.09	- -	- -	65.26	15.61	14.31	- -	7.32	7	7.23	8.32	10.67
EV/EBIT High	17.35	26.18	15.19	13.21	- -	- -	73.75	18.08	18.1	- -	9.5	8.71	8.15	9.22	12.87
EV/EBIT Low	10.85	19.11	9.75	9.25	- -	- -	57.09	12.05	11.04	- -	4.79	5.15	5.93	7.23	9.33
Last Price	48.72	60.45	83.36	93.77	70.35	101.91	107.5	87.79	82.89	48.72	89	128.6	120.27	119.53	104.17
High Price	59.98	61.29	93.79	119.29	100.73	108.51	108.51	131.53	108.98	92.2	98.82	148.68	136.8	137.37	143.57
Enterprise Value Average	31,768	34,562	44,225	58,124	52,786	53,465	60,456	69,762	52,919	32,203	44,655	69,715	69,437	67,244	68,114
Enterprise Value High	36,665	38,735	55,821	69,228	61,324	67,965	68,323	80,821	66,934	56,588	57,974	86,779	78,306	74,521	82,205
Enterprise Value Low	22,932	28,286	35,818	48,485	44,234	39,789	52,885	53,868	40,844	19,090	29,227	51,336	56,913	58,439	59,541

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