Chevron Corporation Financial Ratios — CHV 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 (%)	23.75	20.3	15	12.65	2.98	-0.33	6.26	9.8	1.96	-4.02	11.54	23.77	13.35	11.28	7.26
Return on Assets (%)	13.64	11.83	8.8	7.4	1.73	-0.19	3.58	5.84	1.19	-2.32	6.52	14.26	8.23	6.81	4.23
Return on Capital (%)	21.46	18.43	13.24	10.81	2.37	- -	- -	8.11	1.88	- -	9.23	20.11	11.83	9.96	6.27
Return on Invested Capital (%)	17.39	15.18	10.16	7.95	-0.26	- -	- -	5.73	0.03	- -	6.65	15.78	10.12	6.65	5.07
Gross Margin (%)	33.37	33.14	32.37	31.94	30.12	28.52	29.37	28.26	21.83	24.15	29.2	31.39	30.67	29.43	30.41
EBITDA Margin (%)	21.72	23.06	19.44	20.45	13.9	10.56	17.22	21.32	12.92	11.74	21.33	23.44	22.34	18.94	20.13
Operating Margin (%)	15.67	15.18	12.36	9.84	-2.86	-4.96	2.32	9.09	0.07	-6.45	10.4	16.95	13.32	9.78	9.04
Incremental Operating Margin (%)	27.99	23.84	74.76	38.08	33.21	8.93	35.16	46.71	75.36	13.65	36.44	29.67	35.36	208.97	24.97
Pretax Margin (%)	19.49	20.09	16.31	15.56	3.73	-1.96	6.85	12.95	3.96	-7.89	13.91	21.07	15.02	14.22	10.7
Profit Margin (%)	11.01	11.35	9.73	9.6	3.53	-0.45	6.83	9.33	2.09	-5.87	10.04	15.05	10.85	9.13	6.67
Net Income to Common Margin (%)	11.01	11.35	9.73	9.6	3.53	-0.45	6.83	9.33	2.09	-5.87	10.04	15.05	10.85	9.13	6.67
Effective Tax Rate (%)	43.3	43.16	39.85	38.11	2.73	- -	- -	27.78	48.61	- -	27.5	28.32	27.63	35.47	36.76
Dvd Payout Ratio (%)	22.62	25.83	34.33	40.91	165.36	-2,200.55	87.04	57.08	323.9	-172.99	64.62	30.68	52.84	66.16	100.63
Sustainable Growth Rate (%)	18.38	15.06	9.85	7.48	-1.95	-7.67	0.81	4.2	-4.38	-10.97	4.08	16.48	6.29	3.82	-0.05

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	10,152	12,192	20,431	27,818	38,549	46,126	38,763	34,459	26,973	44,315	31,369	23,339	20,836	24,541	40,758
ST Debt	340	127	374	3,790	4,927	10,840	5,192	5,726	3,282	1,548	256	1,964	529	4,406	977
LT Debt	9,812	12,065	20,057	24,028	33,622	35,286	33,571	28,733	23,691	42,767	31,113	21,375	20,307	20,135	39,781
Total Debt/EBITDA	0.19	0.23	0.48	0.68	2.14	3.96	1.67	1.02	1.49	3.99	0.95	0.42	0.47	0.67	1.1
Net Debt/EBITDA	-0.11	-0.17	0.09	0.36	1.52	3.35	1.46	0.74	1.16	3.43	0.76	0.09	0.27	0.47	0.89
Total Debt/EBIT	0.26	0.31	0.73	1.19	-75.59	-10.55	7.28	2.27	269.73	-7.27	1.94	0.58	0.79	1.3	2.44
Net Debt/EBIT	-0.15	-0.23	0.15	0.64	-53.78	-8.93	6.35	1.65	209.87	-6.25	1.56	0.13	0.46	0.91	1.98
EBITDA to Interest Expense	- -	- -	- -	- -	- -	57.91	75.52	45.29	22.64	15.92	46.62	107.06	93.8	61.66	30.51
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	57.91	75.52	45.29	22.64	15.92	46.62	107.06	93.8	61.66	30.51
EBIT to Interest Expense	- -	- -	- -	- -	- -	-27.22	10.19	19.31	0.13	-8.75	22.72	77.42	55.93	31.85	13.7
Interest Expense	- -	- -	- -	- -	- -	201	307	748	798	697	712	516	469	594	1,217
Common Equity/Total Assets	57.95	58.6	58.76	58.28	57.73	55.97	58.36	60.88	60.74	54.92	58.06	61.81	61.52	59.28	57.54
Long-Term Debt/Equity (%)	8.03	8.75	13.33	15.38	21.85	24.05	22.48	18.46	16.32	32.22	22.23	13.34	12.54	13.15	20.7
Long-Term Debt/Capital (%)	7.41	8.04	11.74	13.06	17.47	18.3	17.85	15.11	13.76	24.16	18.16	11.64	11.11	11.33	17.08
Long-Term Debt/Total Assets (%)	4.68	5.18	7.9	9.03	12.71	13.57	13.23	11.32	9.98	17.84	12.99	8.29	7.76	7.84	12.28
Total Debt/Equity (%)	8.31	8.85	13.58	17.81	25.05	31.44	25.96	22.14	18.58	33.39	22.42	14.56	12.87	16.02	21.21
Total Debt/Capital (%)	7.67	8.13	11.96	15.12	20.03	23.92	20.61	18.13	15.67	25.03	18.31	12.71	11.4	13.81	17.5
Total Debt/Total Assets (%)	4.85	5.23	8.05	10.46	14.57	17.74	15.27	13.57	11.36	18.48	13.1	9.06	7.96	9.55	12.58
Net Debt to Equity	-4.78	-6.45	2.7	9.57	17.82	26.6	22.66	16.04	14.45	28.7	18.03	3.25	7.43	11.2	17.18
Net Debt/Capital (%)	-5.01	-6.88	2.62	8.73	15.12	21	18.47	13.82	12.61	22.21	15.23	3.14	6.89	10.04	14.57
EBITDA	53,087	53,181	42,792	40,994	18,055	11,640	23,186	33,876	18,065	11,095	33,193	55,245	43,991	36,628	37,131
EBITDA-CapEx	53,087	53,181	42,792	40,994	18,055	11,640	23,186	33,876	18,065	11,095	33,193	55,245	43,991	36,628	37,131
Operating Income (Loss)	38,299	35,013	27,213	19,726	-3,710	-5,471	3,128	14,446	100	-6,097	16,180	39,950	26,229	18,917	16,674

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	0.6	0.64	0.5	0.41	0.44	0.22	0.17	0.38	0.22	0.25	0.21	0.52	0.25	0.18	0.19
Current Ratio	1.58	1.63	1.52	1.32	1.35	0.93	1.03	1.25	1.07	1.18	1.26	1.47	1.27	1.06	1.15
Quick Ratio	1.25	1.25	1.16	0.94	0.95	0.66	0.73	0.93	0.72	0.77	0.9	1.12	0.87	0.71	0.73
CFO/Avg Current Liab	1.31	1.14	1.04	0.97	0.68	0.44	0.68	1.12	1.02	0.43	1.19	1.63	1.07	0.89	0.94
Common Equity/Total Assets	57.95	58.6	58.76	58.28	57.73	55.97	58.36	60.88	60.74	54.92	58.06	61.81	61.52	59.28	57.54
Long-Term Debt/Equity (%)	8.03	8.75	13.33	15.38	21.85	24.05	22.48	18.46	16.32	32.22	22.23	13.34	12.54	13.15	20.7
Long-Term Debt/Capital (%)	7.41	8.04	11.74	13.06	17.47	18.3	17.85	15.11	13.76	24.16	18.16	11.64	11.11	11.33	17.08
Long-Term Debt/Total Assets (%)	4.68	5.18	7.9	9.03	12.71	13.57	13.23	11.32	9.98	17.84	12.99	8.29	7.76	7.84	12.28
Total Debt/Equity (%)	8.31	8.85	13.58	17.81	25.05	31.44	25.96	22.14	18.58	33.39	22.42	14.56	12.87	16.02	21.21
Total Debt/Capital (%)	7.67	8.13	11.96	15.12	20.03	23.92	20.61	18.13	15.67	25.03	18.31	12.71	11.4	13.81	17.5
Total Debt/Total Assets (%)	4.85	5.23	8.05	10.46	14.57	17.74	15.27	13.57	11.36	18.48	13.1	9.06	7.96	9.55	12.58
CFO/Total Liabilities	47.08	40.79	33.88	28.66	17.58	11.19	19.46	31.17	29.62	9.88	29.31	50.89	35.72	30.34	25.74
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	2.4	2.48	2.95	3.15	3.14	2.21	3.27	4.67	3.9	3.63	3.03

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	11.44	10.78	10.33	10.45	8.78	8.18	9.15	10.45	9.86	7.62	10.41	12.13	9.75	9.53	9.52
Days Sales Outstanding	31.92	33.87	35.33	34.92	41.57	44.63	39.9	34.92	37.02	47.9	35.06	30.1	37.42	38.31	38.35
Inventory Turnover	29.51	26.38	23.78	21.18	14.14	13.41	17.29	20.2	18.93	12.44	17.67	21.5	16.2	15.43	13.66
Days Inventory Outstanding	12.37	13.83	15.35	17.23	25.81	27.23	21.11	18.07	19.28	29.35	20.66	16.97	22.54	23.65	26.71
Accounts Payable Turnover	7.87	6.89	6.54	6.53	5.57	5.66	6.67	8	7.8	5.71	8.12	9.22	6.95	6.44	6.24
Accounts Payable Turnover Days	46.39	52.97	55.8	55.87	65.49	64.46	54.69	45.61	46.77	63.96	44.94	39.6	52.5	56.64	58.52
Cash Conversion Cycle	-2.11	-5.27	-5.12	-3.72	1.89	7.4	6.33	7.38	9.54	13.29	10.78	7.47	7.46	5.32	6.54
Inventory to Cash Days	19.55	20.03	19.98	17.68	15.76	17.4	18.79	16.85	17.74	18.55	14.4	13.13	14.88	14.67	11.64
Inventories	5,543	6,144	6,380	6,505	6,334	5,419	5,585	5,704	5,848	5,676	6,795	8,247	8,612	9,074	9,711
Raw Materials	1,621	1,746	2,010	2,184	2,309	2,244	1,967	1,834	1,634	1,643	1,982	1,866	2,147	2,082	2,500
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,922	4,398	4,370	4,321	4,025	3,175	3,618	3,870	4,214	4,033	4,813	6,381	6,465	6,992	7,211
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	170,349	222,666	240,620	207,794	226,948	164,285	225,614	338,724	277,466	253,768	299,445
- Cash & Cash Equivalents	15,864	20,939	16,245	12,785	11,022	6,988	4,813	9,342	5,686	5,596	5,640	17,678	8,178	6,781	6,293
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	799	1,308	1,314	1,163	1,170	1,166	1,195	1,088	995	1,038	873	960	972	839	5,726
+ Total Debt	10,152	12,192	20,431	27,818	38,549	46,126	38,763	34,459	26,973	44,315	31,369	23,339	20,836	24,541	40,758
Enterprise Value	- -	- -	- -	- -	198,736	262,957	275,756	232,996	249,167	204,011	252,181	345,122	291,051	272,363	339,632
Total Capital	132,333	150,024	170,858	184,009	192,435	192,848	188,082	190,101	172,181	177,041	171,309	183,581	182,765	177,698	232,934
Total Debt/Capital (%)	7.67	8.13	11.96	15.12	20.03	23.92	20.61	18.13	15.67	25.03	18.31	12.71	11.4	13.81	17.5
Total Debt / EV	- -	- -	- -	- -	0.19	0.18	0.14	0.15	0.11	0.22	0.12	0.07	0.07	0.09	0.12
EV/Sales	- -	- -	- -	- -	1.53	2.39	2.05	1.47	1.78	2.16	1.62	1.46	1.48	1.41	1.84
EV/EBITDA	- -	- -	- -	- -	11.01	22.59	11.89	6.88	13.79	18.39	7.6	6.25	6.62	7.44	9.15
EV/EBIT	- -	- -	- -	- -	- -	- -	51.76	15.37	2,491.67	- -	15.59	8.64	11.1	14.4	20.37
EV/Cash Flow to Firm	- -	- -	- -	- -	10.21	- -	- -	7.48	8.99	- -	8.49	6.91	8.1	8.54	9.79
EV/Free Cash Flow to Firm	- -	- -	- -	- -	10.21	- -	- -	7.48	8.99	- -	8.49	6.91	8.1	8.54	9.79
Diluted Market Cap	- -	- -	- -	- -	169,639	220,463	239,727	209,025	228,511	159,578	226,160	345,714	281,787	260,595	280,602
Diluted Enterprise Value	- -	- -	- -	- -	198,026	260,754	274,863	234,227	250,730	199,304	252,727	352,112	295,372	279,190	320,789
EV per Share	- -	- -	- -	- -	105.55	139.02	144.78	122.45	132.38	105.97	131.64	181.54	157.2	153.96	171.51
TTM Sales	244,371	230,590	220,156	200,494	129,925	110,215	134,674	158,902	139,865	94,471	155,606	235,717	196,913	193,414	184,432
TTM EBITDA	53,087	53,181	42,792	40,994	18,055	11,640	23,186	33,876	18,065	11,095	33,193	55,245	43,991	36,628	37,131
TTM Operating Income	38,299	35,013	27,213	19,726	-3,710	-5,471	3,128	14,446	100	-6,097	16,180	39,950	26,229	18,917	16,674
TTM Cash Flow to Firm	41,095	38,812	35,002	31,475	19,456	- -	- -	31,158	27,724	- -	29,703	49,972	35,948	31,875	34,709
TTM Free Cash Flow to Firm	41,095	38,812	35,002	31,475	19,456	- -	- -	31,158	27,724	- -	29,703	49,972	35,948	31,875	34,709

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	- -	- -	- -	- -	8.72	17.37	11.79	6.83	8.37	15.09	7.75	6.97	7.91	8.27	8.27
EV/EBIT	- -	- -	- -	- -	- -	- -	51.76	15.37	2,491.67	- -	15.59	8.64	11.1	14.4	20.37
Enterprise Value	- -	- -	- -	- -	198,736	262,957	275,756	232,996	249,167	204,011	252,181	345,122	291,051	272,363	339,632
Low Price	- -	- -	- -	- -	70.28	76.45	103.01	103.43	107.09	53.66	84.29	117.26	140.67	135.43	130.87
EV/Sales	- -	- -	- -	- -	1.53	2.39	2.05	1.47	1.78	2.16	1.62	1.46	1.48	1.41	1.84
EV/EBITDA	- -	- -	- -	- -	11.01	22.59	11.89	6.88	13.79	18.39	7.6	6.25	6.62	7.44	9.15
Price/Earnings	- -	- -	- -	- -	36.84	- -	25.87	13.98	77.63	- -	14.44	9.7	13.13	14.7	22.74
Price/Earnings Average	- -	- -	- -	- -	38.94	- -	22.83	15.41	77.03	- -	12.78	8.65	14.04	15.7	22.77
Price/Earnings High	- -	- -	- -	- -	46.07	- -	25.94	17.12	81.79	- -	14.69	10.36	16.61	17.11	25.48
Price/Earnings Low	- -	- -	- -	- -	28.62	- -	21.09	13.24	68.95	- -	10.34	6.39	12.33	13.88	19.68
Price/Book Value	- -	- -	- -	- -	1.12	1.53	1.62	1.34	1.57	1.25	1.62	2.13	1.72	1.67	1.61
Price/Book Value Average	- -	- -	- -	- -	1.18	1.3	1.43	1.48	1.56	1.29	1.44	1.9	1.84	1.78	1.61
Price/Book Value High	- -	- -	- -	- -	1.39	1.56	1.63	1.65	1.66	1.8	1.65	2.27	2.18	1.94	1.8
Price/Book Value Low	- -	- -	- -	- -	0.87	0.99	1.32	1.27	1.4	0.78	1.16	1.4	1.62	1.57	1.39
Price/Tangible Book Value	- -	- -	- -	- -	1.15	1.58	1.68	1.38	1.62	1.29	1.68	2.19	1.78	1.72	1.65
Price/Tangible Book Value Average	- -	- -	- -	- -	1.22	1.34	1.48	1.53	1.61	1.34	1.48	1.95	1.9	1.84	1.65
Price/Tangible Book Value High	- -	- -	- -	- -	1.44	1.61	1.68	1.7	1.71	1.86	1.7	2.34	2.25	2	1.85
Price/Tangible Book Value Low	- -	- -	- -	- -	0.89	1.03	1.37	1.31	1.44	0.81	1.2	1.44	1.67	1.62	1.42
Price/Sales	- -	- -	- -	- -	1.3	2	1.77	1.3	1.62	1.69	1.45	1.46	1.43	1.34	1.52
Price/Sales Average	- -	- -	- -	- -	1.37	1.7	1.56	1.44	1.61	1.75	1.28	1.3	1.52	1.43	1.52
Price/Sales High	- -	- -	- -	- -	1.63	2.04	1.77	1.6	1.71	2.43	1.48	1.56	1.8	1.56	1.7
Price/Sales Low	- -	- -	- -	- -	1.01	1.3	1.44	1.24	1.44	1.06	1.04	0.96	1.34	1.27	1.31
Price/Cash Flow	- -	- -	- -	- -	8.69	17.37	11.7	6.77	8.31	15.09	7.73	6.94	7.88	8.24	8.24
Price/Cash Flow Average	- -	- -	- -	- -	9.18	14.73	10.32	7.46	8.25	15.64	6.84	6.18	8.43	8.81	8.25
Price/Cash Flow High	- -	- -	- -	- -	10.86	17.74	11.73	8.29	8.76	21.72	7.86	7.41	9.96	9.6	9.23
Price/Cash Flow Low	- -	- -	- -	- -	6.75	11.28	9.54	6.41	7.38	9.49	5.53	4.57	7.4	7.78	7.13
Price/Free Cash Flow Average	- -	- -	- -	- -	9.22	14.73	10.4	7.53	8.3	15.64	6.85	6.21	8.46	8.84	8.28
Price/Free Cash Flow High	- -	- -	- -	- -	10.9	17.74	11.82	8.36	8.81	21.72	7.88	7.44	10.01	9.63	9.27
Price/Free Cash Flow Low	- -	- -	- -	- -	6.77	11.28	9.61	6.47	7.43	9.49	5.55	4.59	7.43	7.81	7.16
EV/Sales Average	- -	- -	- -	- -	1.6	2.08	1.84	1.6	1.77	2.22	1.45	1.31	1.58	1.5	1.84
EV/Sales High	- -	- -	- -	- -	1.86	2.43	2.05	1.76	1.87	2.92	1.65	1.56	1.85	1.62	2.04
EV/Sales Low	- -	- -	- -	- -	1.24	1.68	1.72	1.4	1.6	1.51	1.21	0.97	1.39	1.33	1.62
EV/EBITDA Average	- -	- -	- -	- -	11.54	19.68	10.67	7.51	13.7	18.93	6.81	5.58	7.05	7.91	9.16
EV/EBITDA High	- -	- -	- -	- -	13.37	23	11.92	8.26	14.47	24.9	7.71	6.66	8.28	8.57	10.12
EV/EBITDA Low	- -	- -	- -	- -	8.9	15.89	9.98	6.55	12.39	12.89	5.66	4.15	6.23	7.05	8.06
EV/EBIT Average	- -	- -	- -	- -	- -	- -	46.45	16.77	2,474.17	- -	13.98	7.72	11.83	15.32	20.39
EV/EBIT High	- -	- -	- -	- -	- -	- -	51.88	18.45	2,613.32	- -	15.82	9.21	13.89	16.6	22.54
EV/EBIT Low	- -	- -	- -	- -	- -	- -	43.42	14.65	2,237.82	- -	11.62	5.74	10.45	13.65	17.95
Last Price	- -	- -	- -	- -	90.48	117.72	126.33	109.2	120.58	85.33	117.78	178.18	149.86	143.45	151.22
High Price	- -	- -	- -	- -	113.13	120.21	126.67	133.74	127.04	122.85	119.79	190.25	189.48	167.02	169.46
Enterprise Value Average	- -	- -	- -	- -	208,442	229,100	247,501	254,280	247,417	210,045	226,140	308,348	310,236	289,723	340,013
Enterprise Value High	- -	- -	- -	- -	241,383	267,672	276,395	279,692	261,332	276,232	256,044	368,068	364,398	314,060	375,764
Enterprise Value Low	- -	- -	- -	- -	160,719	184,905	231,331	222,020	223,782	143,027	188,035	229,315	274,034	258,166	299,333

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	1,981	1,947	1,914	1,880	1,883	1,892	1,905	1,903	1,882	1,925	1,916	1,901	1,851	1,769	1,980
Diluted Weighted Avg Shares	2,001	1,965	1,932	1,898	1,875	1,873	1,898	1,914	1,895	1,870	1,920	1,940	1,880	1,817	1,856
Basic Weighted Avg Shares	1,986	1,950	1,917	1,884	1,868	1,873	1,883	1,898	1,882	1,870	1,916	1,931	1,873	1,810	1,849
Revenue per Share	123.02	118.22	114.84	106.44	69.56	58.85	71.53	83.74	74.3	50.52	81.21	122.04	105.15	106.88	99.74
EBITDA per Share	26.72	27.27	22.32	21.76	9.67	6.22	12.31	17.85	9.6	5.93	17.32	28.6	23.49	20.24	20.08
Operating Income per Share	19.28	17.95	14.2	10.47	-1.99	-2.92	1.66	7.61	0.05	-3.26	8.44	20.68	14.01	10.45	9.02
Basic EPS, GAAP	13.54	13.42	11.18	10.21	2.46	-0.27	4.88	7.81	1.55	-2.96	8.16	18.36	11.41	9.76	6.65
Basic EPS from Cont Ops	13.6	13.5	11.27	10.25	2.52	-0.23	4.92	7.83	1.51	-2.97	8.19	18.44	11.43	9.81	6.75
Diluted EPS, GAAP	13.44	13.32	11.09	10.14	2.45	-0.27	4.85	7.74	1.54	-2.96	8.14	18.28	11.36	9.72	6.63
Diluted EPS from Cont Ops	13.5	13.4	11.18	10.17	2.51	-0.23	4.88	7.76	1.5	-2.97	8.17	18.35	11.39	9.77	6.73
Dividend per Share	3.09	3.51	3.9	4.21	4.28	4.29	4.32	4.48	4.76	5.16	5.31	5.68	6.05	6.52	6.9
Cash Flow per Share	20.69	19.9	18.26	16.71	10.42	6.78	10.8	16.13	14.51	5.66	15.23	25.68	19.01	17.4	18.35
Free Cash Flow per Basic Share	20.69	19.9	18.26	16.71	10.42	6.78	10.8	16.13	14.51	5.66	15.23	25.68	19.01	17.4	18.35
Cash & Equivalents per Share	10.13	11.26	8.63	7.03	6.02	3.7	2.53	5.44	3.05	2.92	2.96	9.42	4.44	3.84	3.18
Book Value per Share	61.27	70.13	77.92	82.48	81.11	76.95	77.77	81.22	76.62	68.4	72.6	83.79	86.93	86.1	94.15
Tangible Book Value per Share	58.92	67.75	75.5	80.03	78.67	74.53	75.39	78.85	74.25	66.12	70.31	81.3	84.38	83.52	91.85