Occidental Petroleum Corporation Financial Ratios — OPC

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 (%)	19.32	11.85	14.2	1.58	-26.4	-2.5	6.23	19.72	-4.3	-94.2	15.71	80.96	17.85	9.94	6.14
Return on Assets (%)	12.04	7.4	8.83	0.98	-15.71	-1.33	3.08	9.62	-0.88	-15.84	2.99	18.02	6.41	3.83	2.74
Return on Capital (%)	17.14	10.28	12.21	1.24	- -	- -	5.35	14.24	-4.42	- -	6.64	28.11	10.48	6.73	4.95
Return on Invested Capital (%)	15.56	7.69	9.22	-0.95	- -	- -	3.9	13.14	-1.62	- -	6.22	25.78	6.73	4.8	4.24
Gross Margin (%)	54.15	49.68	46.95	42.71	17.08	6.27	23.28	40.84	30.53	6.99	30.24	48.17	36.42	37.65	34.93
EBITDA Margin (%)	59.18	48.68	59.39	28.13	-40.95	25.86	41.73	53.34	32.22	-35.09	49.5	56.81	49.62	50.83	53
Operating Margin (%)	44.18	39.35	35.81	31.3	3.87	-10.27	8.75	28.71	14.27	-7.06	17.97	37.3	20.53	21.34	17.24
Incremental Operating Margin (%)	60.05	69.5	- -	137.18	81.41	63.56	88.13	75.66	- -	136.72	72.7	84.29	66.12	4.84	229.11
Pretax Margin (%)	43.69	30.47	38.43	6.34	-77.6	-18.29	10.62	31.46	1.69	-88.19	14.27	38.54	18.29	14.83	14.13
Profit Margin (%)	28.28	22.88	29.27	3.19	-62.73	-5.69	10.48	23.18	-3.19	-83.28	8.95	36.32	20.28	13.88	10.77
Net Income to Common Margin (%)	28.28	22.88	29.27	3.19	-62.73	-5.69	10.48	23.18	-4.71	-88.02	5.86	34.13	16.29	10.8	7.63
Effective Tax Rate (%)	40.17	43.41	41.47	137.66	- -	- -	1.28	26.34	243.22	- -	24.7	5.76	31.4	35.47	33.45
Dvd Payout Ratio (%)	21.63	55.58	31.49	-1,905.17	-27.79	-230.44	178.95	57.47	-339.12	-6.96	1.96	3.07	18.35	34.72	62.2
Sustainable Growth Rate (%)	15.14	5.26	9.73	31.64	-33.74	-8.27	-4.92	8.39	-18.89	-100.76	15.4	78.48	14.57	6.49	2.32

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	5,871	7,623	6,939	6,838	8,305	9,819	9,828	10,317	40,039	37,299	30,388	20,765	20,911	26,920	23,351
ST Debt	- -	600	- -	- -	1,450	- -	500	116	630	913	372	438	1,648	1,472	2,123
LT Debt	5,871	7,023	6,939	6,838	6,855	9,819	9,328	10,201	39,409	36,386	30,016	20,327	19,263	25,448	21,228
Total Debt/EBITDA	0.41	0.78	0.58	1.26	-1.62	3.76	1.88	1.09	5.94	-5.97	2.37	1	1.82	2.41	2.04
Net Debt/EBITDA	0.15	0.62	0.3	0.56	-1	2.91	1.56	0.77	5.28	-5.41	2.04	0.87	1.53	2.07	1.7
Total Debt/EBIT	0.56	1.23	0.89	5.84	-0.86	-5.92	8.08	1.87	67.07	-2.6	6.91	1.5	4.15	6.35	5.97
Net Debt/EBIT	0.2	0.97	0.46	2.6	-0.53	-4.57	6.7	1.32	59.56	-2.36	5.97	1.31	3.49	5.47	4.97
EBITDA to Interest Expense	47.54	63.53	90.75	70.55	-34.77	8.93	15.13	24.44	6.32	-4.39	7.96	20.2	12.01	9.57	10.61
EBITDA-CapEx/Interest Expense	47.54	63.53	90.75	70.55	-34.77	8.93	15.13	24.44	6.32	-4.39	7.96	20.2	12.01	9.57	10.61
EBIT to Interest Expense	35.49	51.36	54.71	78.51	3.29	-3.55	3.17	13.15	2.8	-0.88	2.89	13.27	4.97	4.02	3.45
Interest Expense	298	154	132	77	147	292	345	389	1,066	1,424	1,614	1,030	957	1,169	1,079
Common Equity/Total Assets	62.65	62.32	62.1	62.14	56.09	49.87	48.95	48.64	22.83	11	14.08	27.99	29.68	30.28	32.96
Long-Term Debt/Equity (%)	15.61	17.54	16	19.56	28.15	45.68	45.34	47.82	115.12	195.91	147.67	67.57	63.47	73.81	58
Long-Term Debt/Capital (%)	13.5	14.73	13.79	16.36	20.99	31.35	30.68	32.23	53.06	65.12	59.19	39.97	37.58	41.45	35.41
Long-Term Debt/Total Assets (%)	9.78	10.94	9.99	12.15	15.79	22.78	22.2	23.26	36.77	45.45	40	28	26.03	29.78	25.22
Total Debt/Equity (%)	15.61	19.03	16	19.56	34.11	45.68	47.77	48.37	116.96	200.82	149.5	69.02	68.9	78.07	63.8
Total Debt/Capital (%)	13.5	15.99	13.79	16.36	25.43	31.35	32.33	32.6	53.91	66.76	59.92	40.84	40.79	43.84	38.95
Total Debt/Total Assets (%)	9.78	11.87	9.99	12.15	19.13	22.78	23.39	23.53	37.35	46.59	40.5	28.6	28.26	31.51	27.74
Net Debt to Equity	5.56	15.06	8.18	8.72	20.96	35.29	39.65	34.15	103.87	182.09	129.21	60.37	57.91	67.28	53.09
Net Debt/Capital (%)	5.26	13.09	7.56	8.02	17.33	26.08	28.39	25.46	49.91	62.79	54.77	36.42	35.27	39.14	33.51
EBITDA	14,168	9,784	11,979	5,432	-5,111	2,609	5,219	9,507	6,737	-6,249	12,847	20,810	11,489	11,193	11,445
EBITDA-CapEx	14,168	9,784	11,979	5,432	-5,111	2,609	5,219	9,507	6,737	-6,249	12,847	20,810	11,489	11,193	11,445
Operating Income (Loss)	10,577	7,909	7,222	6,045	483	-1,036	1,095	5,117	2,983	-1,258	4,665	13,665	4,753	4,698	3,722

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	0.59	0.22	0.4	0.46	0.47	0.35	0.23	0.41	0.24	0.24	0.33	0.13	0.16	0.22	0.21
Current Ratio	1.45	1.3	1.34	1.68	1.37	1.32	1.12	1.34	1.15	1.07	1.23	1.15	0.92	0.95	0.94
Quick Ratio	1.27	0.89	1.08	0.97	0.9	0.98	0.79	1.07	0.57	0.5	0.84	0.68	0.6	0.6	0.55
CFO/Avg Current Liab	1.56	1.48	1.63	1.33	0.44	0.51	0.71	1.04	0.73	0.38	1.26	2.09	1.46	1.23	1.11
Common Equity/Total Assets	62.65	62.32	62.1	62.14	56.09	49.87	48.95	48.64	22.83	11	14.08	27.99	29.68	30.28	32.96
Long-Term Debt/Equity (%)	15.61	17.54	16	19.56	28.15	45.68	45.34	47.82	115.12	195.91	147.67	67.57	63.47	73.81	58
Long-Term Debt/Capital (%)	13.5	14.73	13.79	16.36	20.99	31.35	30.68	32.23	53.06	65.12	59.19	39.97	37.58	41.45	35.41
Long-Term Debt/Total Assets (%)	9.78	10.94	9.99	12.15	15.79	22.78	22.2	23.26	36.77	45.45	40	28	26.03	29.78	25.22
Total Debt/Equity (%)	15.61	19.03	16	19.56	34.11	45.68	47.77	48.37	116.96	200.82	149.5	69.02	68.9	78.07	63.8
Total Debt/Capital (%)	13.5	15.99	13.79	16.36	25.43	31.35	32.33	32.6	53.91	66.76	59.92	40.84	40.79	43.84	38.95
Total Debt/Total Assets (%)	9.78	11.87	9.99	12.15	19.13	22.78	23.39	23.53	37.35	46.59	40.5	28.6	28.26	31.51	27.74
CFO/Total Liabilities	54.77	46.76	49.01	51.96	17.58	15.66	22.66	34.05	10.11	6.43	19.07	39.53	28.19	22.44	22.13
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.89	3.13	3.27	3.47	2.87	2.48	2.72	2.83	0.87	0.39	0.96	2.25	1.61	1.32	1.26

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	4.59	3.9	3.81	3.91	3.48	2.9	3.08	3.94	4.58	5.61	8.21	8.63	6.19	7.3	7.98
Days Sales Outstanding	79.49	93.62	95.82	93.37	104.94	125.87	118.68	92.54	79.65	65.05	44.46	42.29	58.92	50.01	45.76
Inventory Turnover	10.4	8.38	8.41	9.83	10.16	10.21	9.09	8.42	10.23	9.52	9.67	9.73	7.22	7.27	7.85
Days Inventory Outstanding	35.08	43.54	43.39	37.15	35.94	35.74	40.17	43.37	35.69	38.33	37.74	37.53	50.59	50.22	46.49
Accounts Payable Turnover	2.21	2.08	2.06	2.03	2.48	2.67	2.39	2.27	3.03	4.28	5.24	4.84	3.83	3.78	4.18
Accounts Payable Turnover Days	165.02	175.86	176.83	179.71	147.29	136.72	152.46	160.62	120.39	85.37	69.61	75.35	95.38	96.5	87.35
Cash Conversion Cycle	-50.45	-38.7	-37.62	-49.19	-6.4	24.89	6.39	-24.71	-5.05	18.01	12.59	4.47	14.13	3.74	4.89
Inventory to Cash Days	44.41	50.08	52.43	56.22	68.99	90.13	78.51	49.17	43.96	26.72	6.72	4.76	8.33	-0.21	-0.73
Inventories	1,069	1,344	1,200	1,052	986	866	1,246	1,260	1,581	1,898	1,846	2,059	2,022	1,756	1,823
Raw Materials	512	682	702	656	641	511	513	519	1,049	918	879	1,033	1,103	1,219	1,222
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	655	763	589	485	395	395	776	788	572	1,009	1,066	1,147	1,027	537	601
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93	- -

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	75,611	61,961	75,824	62,425	51,930	54,735	56,586	45,493	36,082	16,194	27,328	55,597	52,618	45,746	40,027
- Cash & Cash Equivalents	3,781	1,592	3,393	3,789	3,201	2,233	1,672	3,033	3,032	2,008	2,764	984	1,426	2,125	1,968
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	9,762	9,762	9,762	9,762	8,287	8,287	8,287
+ Minority/Non Controlling Interest	- -	32	246	- -	- -	- -	- -	- -	- -	- -	- -	- -	99	321	564
+ Total Debt	5,871	7,623	6,939	6,838	8,305	9,819	9,828	10,317	40,039	37,299	30,388	20,765	20,911	26,920	23,351
Enterprise Value	76,785	68,024	79,616	65,474	57,034	62,321	64,742	52,777	82,851	61,247	64,714	85,140	80,489	79,149	70,261
Total Capital	43,491	47,671	50,311	41,797	32,655	31,316	30,400	31,647	74,271	55,872	50,715	50,850	51,260	61,400	59,949
Total Debt/Capital (%)	13.5	15.99	13.79	16.36	25.43	31.35	32.33	32.6	53.91	66.76	59.92	40.84	40.79	43.84	38.95
Total Debt / EV	0.08	0.11	0.09	0.1	0.15	0.16	0.15	0.2	0.48	0.61	0.47	0.24	0.26	0.34	0.33
EV/Sales	3.21	3.38	3.95	3.39	4.57	6.18	5.18	2.96	3.96	3.44	2.49	2.32	3.48	3.59	3.25
EV/EBITDA	5.42	6.95	6.65	12.05	- -	23.89	12.41	5.55	12.3	- -	5.04	4.09	7.01	7.07	6.14
EV/EBIT	7.26	10.97	10.24	55.91	- -	- -	53.2	9.54	138.78	- -	14.71	6.13	15.97	18.66	17.96
EV/Cash Flow to Firm	6.16	5.97	6.19	5.93	- -	- -	12.45	6.63	14.17	- -	5.56	4.79	6.21	6.49	6.25
EV/Free Cash Flow to Firm	6.16	5.97	6.19	5.93	- -	- -	12.45	6.63	14.17	- -	5.56	4.79	6.21	6.49	6.25
Diluted Market Cap	75,787	62,306	76,644	63,275	52,061	54,704	56,645	46,338	32,667	15,971	28,051	61,907	57,491	47,142	40,599
Diluted Enterprise Value	76,961	68,369	80,436	66,324	57,165	62,290	64,801	53,622	79,436	61,024	65,437	91,450	85,362	80,545	70,833
EV per Share	94.68	84.45	100.02	84.96	74.68	81.55	84.62	70.43	92.66	65.75	69.28	94.61	91.52	84.34	71.26
TTM Sales	23,939	20,100	20,170	19,312	12,480	10,090	12,508	17,824	20,911	17,809	25,956	36,634	23,156	22,019	21,593
TTM EBITDA	14,168	9,784	11,979	5,432	-5,111	2,609	5,219	9,507	6,737	-6,249	12,847	20,810	11,489	11,193	11,445
TTM Operating Income	10,577	7,909	7,222	6,045	483	-1,036	1,095	5,117	2,983	-1,258	4,665	13,665	4,753	4,698	3,722
TTM Cash Flow to Firm	12,459	11,386	12,855	11,039	- -	- -	5,202	7,956	5,848	- -	11,649	17,781	12,965	12,193	11,250
TTM Free Cash Flow to Firm	12,459	11,386	12,855	11,039	- -	- -	5,202	7,956	5,848	- -	11,649	17,781	12,965	12,193	11,250

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	6.17	5.51	6	5.72	15.54	16.17	11.65	6.04	4.43	4.04	2.69	3.68	4.67	4.12	3.85
EV/EBIT	7.26	10.97	10.24	55.91	- -	- -	53.2	9.54	138.78	- -	14.71	6.13	15.97	18.66	17.96
Enterprise Value	76,785	68,024	79,616	65,474	57,034	62,321	64,742	52,777	82,851	61,247	64,714	85,140	80,489	79,149	70,261
Low Price	67.24	72.84	76.75	73.04	63.67	59.27	57.88	59.2	37.43	8.76	17.37	29.05	55.17	45.18	34.26
EV/Sales	3.21	3.38	3.95	3.39	4.57	6.18	5.18	2.96	3.96	3.44	2.49	2.32	3.48	3.59	3.25
EV/EBITDA	5.42	6.95	6.65	12.05	- -	23.89	12.41	5.55	12.3	- -	5.04	4.09	7.01	7.07	6.14
Price/Earnings	11.18	13.54	12.98	102.72	- -	- -	43.16	11.19	- -	- -	17.97	4.58	14.1	18.7	24.04
Price/Earnings Average	11.49	15.46	12.1	119.54	- -	- -	37.45	13.92	- -	- -	16.92	4.41	14.5	22.22	26.38
Price/Earnings High	14.02	18.69	13.46	133.42	- -	- -	43.16	22.81	- -	- -	21.88	5.7	15.99	27.34	32.28
Price/Earnings Low	8.07	12.82	10.45	92.62	- -	- -	33.78	10.92	- -	- -	10.67	2.15	13	17.33	20.29
Price/Book Value	2.01	1.55	1.76	1.79	2.13	2.55	2.75	2.13	1.47	1.84	2.59	2.74	2.4	1.77	1.44
Price/Book Value Average	2.07	1.77	1.64	2.08	2.33	2.56	2.39	2.65	1.91	2.03	2.44	2.63	2.46	2.1	1.58
Price/Book Value High	2.52	2.14	1.82	2.32	2.62	2.79	2.75	4.35	2.5	5.01	3.15	3.41	2.72	2.59	1.94
Price/Book Value Low	1.45	1.47	1.42	1.61	2	2.11	2.15	2.08	1.37	0.93	1.54	1.29	2.21	1.64	1.22
Price/Tangible Book Value	2.01	1.55	1.76	1.79	2.13	2.55	2.75	2.13	1.47	1.84	2.59	2.74	2.4	1.77	1.44
Price/Tangible Book Value Average	2.07	1.77	1.64	2.08	2.33	2.56	2.39	2.65	1.91	2.03	2.44	2.63	2.46	2.1	1.58
Price/Tangible Book Value High	2.52	2.14	1.82	2.32	2.62	2.79	2.75	4.35	2.5	5.01	3.15	3.41	2.72	2.59	1.94
Price/Tangible Book Value Low	1.45	1.47	1.42	1.61	2	2.11	2.15	2.08	1.37	0.93	1.54	1.29	2.21	1.64	1.22
Price/Sales	3.16	3.1	3.8	3.28	4.17	5.42	4.52	2.59	1.56	0.9	1.05	1.56	2.3	2.02	1.83
Price/Sales Average	3.25	3.54	3.54	3.81	4.57	5.45	3.92	3.23	2.03	0.99	0.99	1.5	2.36	2.4	2.01
Price/Sales High	3.96	4.28	3.94	4.26	5.12	5.95	4.52	5.29	2.65	2.44	1.28	1.95	2.61	2.95	2.46
Price/Sales Low	2.28	2.93	3.06	2.95	3.91	4.49	3.54	2.53	1.45	0.45	0.63	0.73	2.12	1.87	1.55
Price/Cash Flow	6.17	5.51	5.99	5.72	15.54	16.17	11.64	6.03	4.43	4.04	2.62	3.4	4.32	3.89	3.76
Price/Cash Flow Average	6.34	6.29	5.59	6.65	17.01	16.24	10.1	7.5	5.75	4.46	2.47	3.28	4.45	4.62	4.13
Price/Cash Flow High	7.73	7.61	6.22	7.43	19.08	17.74	11.64	12.29	7.51	11	3.19	4.24	4.9	5.68	5.05
Price/Cash Flow Low	4.45	5.22	4.83	5.15	14.55	13.38	9.11	5.88	4.11	2.03	1.56	1.6	3.99	3.6	3.17
Price/Free Cash Flow Average	6.34	6.3	5.6	6.65	17.01	16.24	10.11	7.51	5.75	4.46	2.53	3.55	4.8	4.9	4.23
Price/Free Cash Flow High	7.74	7.61	6.22	7.43	19.08	17.74	11.65	12.31	7.51	11	3.27	4.59	5.3	6.03	5.17
Price/Free Cash Flow Low	4.45	5.22	4.83	5.15	14.55	13.38	9.12	5.89	4.11	2.03	1.6	1.73	4.31	3.82	3.25
EV/Sales Average	3.3	3.82	3.69	3.92	4.96	6.2	4.58	3.58	4.47	3.53	2.43	2.27	3.54	3.99	3.43
EV/Sales High	4.01	4.56	4.09	4.36	5.52	6.71	5.18	5.61	5.16	5.01	2.72	2.7	3.78	4.56	3.89
EV/Sales Low	2.33	3.22	3.22	3.07	4.31	5.24	4.19	2.9	3.84	2.99	2.07	1.52	3.3	3.44	2.96
EV/EBITDA Average	5.57	7.85	6.22	13.94	- -	23.99	10.97	6.72	13.89	- -	4.91	3.99	7.14	7.84	6.48
EV/EBITDA High	6.77	9.36	6.88	15.49	- -	25.93	12.41	10.52	16.02	- -	5.5	4.75	7.62	8.96	7.34
EV/EBITDA Low	3.93	6.62	5.42	10.92	- -	20.27	10.05	5.43	11.91	- -	4.17	2.68	6.65	6.77	5.59
EV/EBIT Average	7.46	12.39	9.58	64.64	- -	- -	47.04	11.55	156.73	- -	14.34	5.98	16.27	20.69	18.95
EV/EBIT High	9.07	14.78	10.6	71.85	- -	- -	53.2	18.08	180.76	- -	16.06	7.12	17.37	23.64	21.46
EV/EBIT Low	5.27	10.44	8.34	50.67	- -	- -	43.09	9.34	134.41	- -	12.18	4.01	15.16	17.87	16.36
Last Price	93.23	76.92	95.26	81.01	68	71.62	73.96	60.71	40.36	17.38	29.26	61.78	59.83	48.75	40.59
High Price	116.88	106.18	98.8	105.22	83.51	78.61	73.96	123.72	68.39	47.35	35.61	77.01	67.84	71.28	54.5
Enterprise Value Average	78,892	76,824	74,522	75,696	61,949	62,588	57,250	63,848	93,569	62,943	63,115	83,062	81,989	87,764	74,151
Enterprise Value High	95,962	91,591	82,437	84,134	68,875	67,662	64,742	99,996	107,914	89,161	70,652	98,841	87,538	100,299	83,968
Enterprise Value Low	55,710	64,740	64,883	59,338	53,730	52,879	52,439	51,648	80,240	53,212	53,611	55,683	76,392	75,803	64,016

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	811	806	796	771	764	764	765	749	894	932	934	900	879	938	986
Diluted Weighted Avg Shares	813	810	805	781	766	764	766	763	810	919	959	1,002	961	967	1,000
Basic Weighted Avg Shares	812	809	804	781	766	764	765	762	810	919	935	926	889	912	976
Revenue per Share	29.48	24.84	25.08	24.72	16.3	13.21	16.35	23.4	25.83	19.39	27.76	39.55	26.04	24.15	22.14
EBITDA per Share	17.45	12.09	14.9	6.95	-6.68	3.42	6.82	12.48	8.32	-6.8	13.74	22.47	12.92	12.28	11.73
Operating Income per Share	13.02	9.77	8.98	7.74	0.63	-1.36	1.43	6.72	3.68	-1.37	4.99	14.75	5.35	5.15	3.82
Basic EPS, GAAP	8.34	5.68	7.34	0.79	-10.23	-0.75	1.71	5.42	-1.22	-17.06	1.63	13.5	4.24	2.61	1.69
Basic EPS from Cont Ops	8.18	4.73	6.13	-0.17	-10.64	-1.31	1.71	5.42	-0.63	-14.73	2.98	14.36	3.75	3.14	2.16
Diluted EPS, GAAP	8.33	5.68	7.34	0.79	-10.23	-0.75	1.71	5.41	-1.22	-17.06	1.59	12.48	3.93	2.46	1.65
Diluted EPS from Cont Ops	8.17	4.73	6.13	-0.17	-10.64	-1.31	1.71	5.41	-0.63	-14.73	2.91	13.28	3.47	2.96	2.11
Dividend per Share	1.77	2.63	1.93	2.83	2.96	3.02	3.07	3.12	3.24	2.01	0.9	1.28	1.54	1.59	1.63
Cash Flow per Share	15.12	13.96	15.89	14.17	4.38	4.43	6.35	10.07	9.11	4.3	11.16	18.15	13.84	12.55	10.8
Free Cash Flow per Basic Share	15.12	13.96	15.89	14.17	4.38	4.43	6.35	10.07	9.11	4.3	11.16	18.15	13.84	12.55	10.8
Cash & Equivalents per Share	5.79	1.98	4.26	4.92	4.19	2.92	2.19	4.05	3.39	2.16	2.96	1.09	1.62	2.26	2
Book Value per Share	46.39	49.68	54.18	45.37	31.89	28.13	26.89	28.46	27.37	9.46	11.31	22.58	24.97	27.57	28.14
Tangible Book Value per Share	46.39	49.68	54.18	45.37	31.89	28.13	26.89	28.46	27.37	9.46	11.31	22.58	24.97	27.57	28.14