Devon Energy Corporation Financial Ratios — DY6 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 (%)	23.13	-0.96	-0.1	7.65	-90.22	-13.78	10.25	33.23	-4.74	-61.7	46.32	58.89	32.26	21.77	17.6
Return on Assets (%)	12.71	-0.49	-0.05	3.44	-32.2	-3.63	3.05	12.3	-2.13	-22.68	18.19	26.89	15.54	10.52	8.51
Return on Capital (%)	17.38	- -	-0.23	4.91	- -	- -	4.54	18.04	- -	- -	26.77	36.81	21.9	14.83	12.44
Return on Invested Capital (%)	8.22	- -	-0.23	5.53	- -	- -	1.39	5.25	- -	- -	26.63	36.26	22.19	15.53	12.71
Gross Margin (%)	61.66	52.94	53.89	45.47	1.7	8.46	17.58	24.66	11.48	8.12	30.14	43.66	35.17	29.55	25.55
EBITDA Margin (%)	60.11	30.37	32.19	40.97	-127.08	-12.65	21.21	27.35	26.06	-31.77	44.1	53.14	49.31	46.59	43.87
Operating Margin (%)	40.47	22.72	25.06	28.75	-11.38	-2.75	2.34	16.77	2.57	-2.75	26.59	41.32	32.37	26.24	22.43
Incremental Operating Margin (%)	46.71	127.21	49.89	32.93	110.9	- -	- -	55.95	49.78	21.05	45.8	67.13	76.22	- -	- -
Pretax Margin (%)	37.48	-3.34	1.43	20.75	-151.07	-12.78	0.62	10.61	-1.75	-64	23.74	40.56	30.3	23.29	20.17
Profit Margin (%)	41.1	-2.17	-0.19	8.21	-98.11	-10.25	13.81	34.44	-5.71	-55.51	23.05	31.38	24.56	18.14	15.37
Net Income to Common Margin (%)	41.1	-2.17	-0.19	8.21	-98.11	-10.25	13.81	34.44	-5.71	-55.51	23.05	31.38	24.56	18.14	15.37
Effective Tax Rate (%)	50.26	- -	113.42	58.34	- -	- -	17.5	24.36	- -	- -	2.24	22.35	18.19	20.74	22.65
Dvd Payout Ratio (%)	13.03	-175.14	-1,740	21.75	-2.75	-11.88	59.62	17.05	-181.82	-10.14	46.09	55.77	48.68	31.31	22.76
Sustainable Growth Rate (%)	20.11	-2.65	-1.76	5.98	-92.7	-15.42	4.14	27.57	-13.35	-67.96	24.97	26.05	16.56	14.96	13.59

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	9,780	11,644	12,022	11,262	13,032	10,154	6,864	4,454	4,538	4,544	6,734	6,697	6,450	9,203	8,586
ST Debt	3,811	3,189	4,066	1,432	976	- -	115	162	- -	- -	- -	251	483	485	998
LT Debt	5,969	8,455	7,956	9,830	12,056	10,154	6,749	4,292	4,538	4,544	6,734	6,446	5,967	8,718	7,588
Total Debt/EBITDA	1.42	4.04	3.59	1.4	-0.78	-7.79	4.98	1.83	2.8	-2.96	1.25	0.66	0.86	1.24	1.14
Net Debt/EBITDA	0.61	2.43	1.78	1.22	-0.64	-6.29	3.06	0.84	1.75	-1.47	0.81	0.49	0.7	1.08	0.92
Total Debt/EBIT	2.11	157.35	21.2	2.4	-0.63	-3.51	18.5	3.7	36.6	-1.6	2.09	0.84	1.3	2.21	2.18
Net Debt/EBIT	0.91	94.69	10.5	2.08	-0.52	-2.83	11.38	1.69	22.82	-0.79	1.36	0.63	1.06	1.93	1.76
EBITDA to Interest Expense	20.12	7.36	8.16	16.91	-32.56	-2.09	4.09	8.48	6.23	-5.92	13.87	27.53	20.39	18.52	15.17
EBITDA-CapEx/Interest Expense	20.12	7.36	7.54	3.28	-34.72	-3.45	3.96	8.29	6.12	-5.95	13.83	20.55	20.21	9.02	14.52
EBIT to Interest Expense	13.54	5.51	6.36	11.87	-2.92	-0.45	0.45	5.2	0.62	-0.51	8.37	21.41	13.38	10.43	7.76
Interest Expense	342	392	410	474	513	623	337	287	260	259	388	370	369	401	497
Common Equity/Total Assets	52.12	49.11	47.81	42.54	23.93	28.85	30.6	46.95	42.3	29.11	44.05	47.08	49.25	47.55	49.14
Long-Term Debt/Equity (%)	27.85	39.74	38.81	37.32	109.71	79.81	47.85	46.72	76.66	150.51	71.65	57.06	48.84	59.29	48.87
Long-Term Debt/Capital (%)	19.13	25.68	24.46	26.14	50.19	44.39	32.19	31.47	43.39	60.08	41.74	35.83	31.97	36.47	31.47
Long-Term Debt/Total Assets (%)	14.52	19.51	18.56	19.41	40.94	35.41	22.32	21.94	33.08	45.84	32.03	27.17	24.37	28.59	24.01
Total Debt/Equity (%)	45.64	54.72	58.65	42.75	118.59	79.81	48.67	48.49	76.66	150.51	71.65	59.29	52.8	62.59	55.29
Total Debt/Capital (%)	31.34	35.37	36.97	29.95	54.25	44.39	32.74	32.65	43.39	60.08	41.74	37.22	34.55	38.5	35.61
Total Debt/Total Assets (%)	23.79	26.88	28.04	22.24	44.25	35.41	22.7	22.76	33.08	45.84	32.03	28.23	26.34	30.18	27.17
Net Debt to Equity	19.72	32.93	29.06	37.14	97.57	64.42	29.93	22.21	47.8	74.56	46.63	44.14	43.22	54.66	44.79
Net Debt/Capital (%)	16.47	24.77	22.51	27.08	49.39	39.18	23.04	18.17	31.47	40.81	31.23	30.15	29.68	34.85	30.67
EBITDA	6,880	2,885	3,347	8,017	-16,705	-1,303	1,379	2,433	1,621	-1,534	5,383	10,187	7,523	7,426	7,540
EBITDA-CapEx	6,880	2,885	3,091	1,555	-17,812	-2,152	1,335	2,378	1,590	-1,542	5,365	7,604	7,459	3,618	7,218
Operating Income (Loss)	4,632	2,159	2,606	5,625	-1,496	-283	152	1,492	160	-133	3,246	7,920	4,939	4,182	3,856

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	1.05	1.16	0.91	0.25	0.7	0.75	0.8	1.08	0.76	1.42	0.68	0.47	0.3	0.26	0.35
Current Ratio	1.38	1.49	1.2	1.09	1.22	1.44	1.45	1.99	2	2.26	1.38	1.25	1.07	1.04	0.98
Quick Ratio	1.26	1.37	1.15	0.67	1.04	1.27	1.1	1.45	1.22	1.96	1.18	1.04	0.83	0.85	0.79
CFO/Avg Current Liab	1.1	0.78	0.86	0.96	1.06	0.51	0.98	0.98	1	0.8	2.16	2.76	2.16	2.11	1.82
Common Equity/Total Assets	52.12	49.11	47.81	42.54	23.93	28.85	30.6	46.95	42.3	29.11	44.05	47.08	49.25	47.55	49.14
Long-Term Debt/Equity (%)	27.85	39.74	38.81	37.32	109.71	79.81	47.85	46.72	76.66	150.51	71.65	57.06	48.84	59.29	48.87
Long-Term Debt/Capital (%)	19.13	25.68	24.46	26.14	50.19	44.39	32.19	31.47	43.39	60.08	41.74	35.83	31.97	36.47	31.47
Long-Term Debt/Total Assets (%)	14.52	19.51	18.56	19.41	40.94	35.41	22.32	21.94	33.08	45.84	32.03	27.17	24.37	28.59	24.01
Total Debt/Equity (%)	45.64	54.72	58.65	42.75	118.59	79.81	48.67	48.49	76.66	150.51	71.65	59.29	52.8	62.59	55.29
Total Debt/Capital (%)	31.34	35.37	36.97	29.95	54.25	44.39	32.74	32.65	43.39	60.08	41.74	37.22	34.55	38.5	35.61
Total Debt/Total Assets (%)	23.79	26.88	28.04	22.24	44.25	35.41	22.7	22.76	33.08	45.84	32.03	28.23	26.34	30.18	27.17
CFO/Total Liabilities	31.61	22.48	24.29	24.78	26.53	9.4	18.03	26.05	26.56	19.64	42.14	68.65	53.32	41.81	41.76
CFO/CapEx	- -	- -	21.23	0.93	4.42	1.77	66.11	49.16	66.81	169.25	272.17	3.3	102.25	1.73	20.84
Altman's Z-Score	2.27	1.71	1.81	2.03	0.92	1.33	1.15	1.73	1.79	1.25	2.84	4.19	3.12	2.16	2.27

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	8.87	7.24	7.52	11.25	8.58	8.37	5.54	9.88	7.57	6.74	11.39	11.58	9.14	8.99	9.13
Days Sales Outstanding	41.16	50.4	48.53	32.45	42.54	43.59	65.83	36.95	48.24	54.17	32.06	31.51	39.95	40.59	39.97
Inventory Turnover	- -	42.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.57	43.96	41.36	40.63
Days Inventory Outstanding	- -	8.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.32	8.3	8.82	8.98
Accounts Payable Turnover	- -	3.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.02	12.28	14.4	16.09
Accounts Payable Turnover Days	- -	119.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.78	29.73	25.35	22.69
Cash Conversion Cycle	- -	-60	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.05	18.52	24.06	26.26
Inventory to Cash Days	- -	41.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.19	31.65	31.76	30.98
Inventories	102	110	- -	- -	- -	- -	- -	- -	- -	- -	114	201	249	294	336
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	102	110	- -	- -	- -	- -	- -	- -	- -	- -	114	201	249	294	336

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	25,204	21,215	25,109	24,991	13,411	23,972	21,901	10,031	9,754	5,801	29,473	39,730	29,038	20,243	22,454
- Cash & Cash Equivalents	5,555	4,637	6,066	1,480	2,310	1,959	2,642	2,414	1,464	2,047	2,099	1,454	875	846	1,434
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	4,802	3,940	4,448	4,850	- -	118	134	137	129	156	208	- -
+ Total Debt	9,780	11,644	12,022	11,262	13,032	10,154	6,864	4,454	4,538	4,544	6,734	6,697	6,450	9,203	8,586
Enterprise Value	27,926	25,879	31,065	39,575	28,073	36,615	30,973	12,071	12,946	8,432	34,245	45,102	34,769	28,808	29,606
Total Capital	31,210	32,922	32,521	37,603	24,021	22,876	20,968	13,640	10,458	7,563	16,133	17,993	18,667	23,907	24,114
Total Debt/Capital (%)	31.34	35.37	36.97	29.95	54.25	44.39	32.74	32.65	43.39	60.08	41.74	37.22	34.55	38.5	35.61
Total Debt / EV	0.35	0.45	0.39	0.28	0.46	0.28	0.22	0.37	0.35	0.54	0.2	0.15	0.19	0.32	0.29
EV/Sales	2.44	2.72	2.99	2.02	2.14	3.55	4.76	1.36	2.08	1.75	2.81	2.35	2.28	1.81	1.72
EV/EBITDA	4.06	8.97	9.28	4.94	- -	- -	22.46	4.96	7.99	- -	6.36	4.43	4.62	3.88	3.93
EV/EBIT	6.03	349.72	54.79	8.42	- -	- -	83.48	10.02	104.41	- -	10.62	5.66	7	6.91	7.5
EV/Cash Flow to Firm	4.37	- -	5.77	6.36	- -	- -	9.72	4.13	- -	- -	6.49	5.12	5.08	4.16	4.17
EV/Free Cash Flow to Firm	4.37	- -	6.06	- -	- -	- -	9.85	4.21	- -	- -	6.51	7.23	5.13	9.26	4.37
Diluted Market Cap	26,097	21,111	25,109	25,113	13,218	23,513	22,026	11,216	10,393	5,726	29,473	40,095	29,325	19,714	22,852
Diluted Enterprise Value	28,819	25,775	31,065	39,697	27,880	36,156	31,098	13,256	13,585	8,357	34,245	45,467	35,056	28,279	30,004
EV per Share	69.18	63.74	76.52	96.76	67.16	70.01	59	26.89	33.89	22.07	51.65	69.07	54.69	44.25	47.6
TTM Sales	11,445	9,501	10,397	19,566	13,145	10,304	6,501	8,896	6,220	4,828	12,206	19,169	15,258	15,940	17,188
TTM EBITDA	6,880	2,885	3,347	8,017	-16,705	-1,303	1,379	2,433	1,621	-1,534	5,383	10,187	7,523	7,426	7,540
TTM Operating Income	4,632	2,159	2,606	5,625	-1,496	-283	152	1,492	160	-133	3,246	7,920	4,939	4,182	3,856
TTM Cash Flow to Firm	6,394	- -	5,381	6,218	- -	- -	3,187	2,921	- -	- -	5,278	8,817	6,846	6,918	7,095
TTM Free Cash Flow to Firm	6,394	- -	5,125	-244	- -	- -	3,143	2,866	- -	- -	5,260	6,234	6,782	3,110	6,773

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	4.19	4.26	4.85	-56.95	3.49	36.12	7.69	4.23	5.09	4.25	6.04	6.74	4.53	7.06	3.58
EV/EBIT	6.03	349.72	54.79	8.42	- -	- -	83.48	10.02	104.41	- -	10.62	5.66	7	6.91	7.5
Enterprise Value	27,926	25,879	31,065	39,575	28,073	36,615	30,973	12,071	12,946	8,432	34,245	45,102	34,769	28,808	29,606
Low Price	53.26	51.94	51.79	53.21	28.83	18.52	29.48	22.25	19.59	5.13	15.68	43.64	43.08	30.53	25.9
EV/Sales	2.44	2.72	2.99	2.02	2.14	3.55	4.76	1.36	2.08	1.75	2.81	2.35	2.28	1.81	1.72
EV/EBITDA	4.06	8.97	9.28	4.94	- -	- -	22.46	4.96	7.99	- -	6.36	4.43	4.62	3.88	3.93
Price/Earnings	5.53	- -	- -	15.55	- -	- -	24.39	3.64	- -	- -	10.48	6.65	7.79	6.8	8.64
Price/Earnings Average	6.73	- -	- -	17.2	- -	- -	21.96	6.07	- -	- -	6.81	6.8	8.65	9.59	8.15
Price/Earnings High	8.3	- -	- -	20.29	- -	- -	28.5	7.38	- -	- -	10.76	8.51	11.17	11.83	9.3
Price/Earnings Low	4.72	- -	- -	13.54	- -	- -	17.23	3.62	- -	- -	3.7	4.77	7.35	6.67	6.2
Price/Book Value	1.18	1	1.22	1.16	1.9	2.9	2.37	1.09	1.68	2.01	3.18	3.56	2.41	1.4	1.45
Price/Book Value Average	1.43	1.19	1.14	1.28	3.15	2.25	2.13	1.82	1.72	1.72	2.07	3.64	2.67	1.97	1.36
Price/Book Value High	1.76	1.45	1.3	1.51	4.13	3.08	2.77	2.21	2.31	3.51	3.27	4.55	3.45	2.43	1.56
Price/Book Value Low	1	0.99	1.03	1.01	1.71	1.17	1.67	1.09	1.29	0.68	1.12	2.55	2.27	1.37	1.04
Price/Tangible Book Value	1.63	1.4	1.72	1.7	10.11	5.62	2.6	1.19	1.93	2.72	3.46	3.82	2.57	1.47	1.52
Price/Tangible Book Value Average	1.99	1.66	1.6	1.88	16.75	4.37	2.34	1.99	1.97	2.33	2.25	3.9	2.85	2.08	1.43
Price/Tangible Book Value High	2.45	2.03	1.81	2.22	21.93	5.97	3.04	2.41	2.66	4.75	3.56	4.88	3.68	2.56	1.64
Price/Tangible Book Value Low	1.39	1.39	1.44	1.48	9.08	2.27	1.84	1.18	1.48	0.92	1.22	2.74	2.42	1.45	1.09
Price/Sales	2.27	2.22	2.42	1.28	1.01	2.28	3.37	1.25	1.67	1.19	2.41	2.09	1.91	1.23	1.33
Price/Sales Average	2.76	2.65	2.25	1.41	1.67	1.77	3.03	2.09	1.7	1.01	1.57	2.13	2.12	1.74	1.25
Price/Sales High	3.41	3.23	2.55	1.67	2.18	2.43	3.94	2.54	2.3	2.07	2.48	2.67	2.74	2.15	1.43
Price/Sales Low	1.94	2.21	2.02	1.11	0.9	0.92	2.38	1.25	1.28	0.4	0.85	1.5	1.8	1.21	0.95
Price/Cash Flow	4.18	4.26	4.62	4.15	2.7	15.68	7.53	4.12	5.02	4.23	6.02	4.69	4.46	2.98	3.4
Price/Cash Flow Average	5.08	5.08	4.31	4.59	4.47	12.19	6.78	6.88	5.12	3.62	3.91	4.8	4.95	4.2	3.21
Price/Cash Flow High	6.27	6.19	4.88	5.42	5.86	16.66	8.8	8.36	6.9	7.37	6.18	6	6.4	5.18	3.66
Price/Cash Flow Low	3.57	4.23	3.87	3.61	2.42	6.34	5.32	4.11	3.85	1.43	2.12	3.36	4.21	2.92	2.44
Price/Free Cash Flow Average	5.1	5.08	4.52	-62.98	5.78	28.09	6.92	7.07	5.2	3.64	3.93	6.9	5.03	9.97	3.37
Price/Free Cash Flow High	6.28	6.19	5.13	-74.3	7.57	38.38	8.98	8.58	7	7.42	6.2	8.63	6.49	12.29	3.85
Price/Free Cash Flow Low	3.58	4.23	4.06	-49.59	3.13	14.6	5.43	4.22	3.91	1.44	2.13	4.84	4.27	6.93	2.57
EV/Sales Average	2.91	3.15	2.82	2.16	2.81	3.04	4.43	2.11	2.11	1.57	1.96	2.4	2.49	2.33	1.65
EV/Sales High	3.54	3.73	3.13	2.41	3.33	3.7	5.33	2.52	2.67	2.64	2.87	2.93	3.1	2.75	1.82
EV/Sales Low	2.12	2.71	2.6	1.86	2.03	2.17	3.78	1.35	1.72	0.95	1.24	1.77	2.17	1.78	1.35
EV/EBITDA Average	4.85	10.39	8.77	5.27	- -	- -	20.88	7.72	8.11	- -	4.45	4.52	5.05	5	3.76
EV/EBITDA High	5.89	12.3	9.71	5.89	- -	- -	25.14	9.2	10.24	- -	6.51	5.52	6.3	5.9	4.15
EV/EBITDA Low	3.52	8.93	8.06	4.53	- -	- -	17.8	4.94	6.59	- -	2.82	3.32	4.4	3.83	3.08
EV/EBIT Average	7.2	404.97	51.78	8.99	- -	- -	77.61	15.59	105.99	- -	7.42	5.78	7.64	8.9	7.18
EV/EBIT High	8.74	479.38	57.33	10.05	- -	- -	93.43	18.57	133.88	- -	10.87	7.06	9.53	10.5	7.94
EV/EBIT Low	5.23	347.99	47.59	7.74	- -	- -	66.17	9.98	86.1	- -	4.7	4.25	6.66	6.82	5.9
Last Price	62.43	52.25	61.85	61.1	32.08	45.84	41.72	22.34	25.53	15.19	44.45	60.84	45.68	31.1	36.1
High Price	93.58	75.89	65.4	79.73	69.62	48.71	48.75	45.29	35.1	26.48	45.66	77.84	65.5	54.13	38.86
Enterprise Value Average	33,353	29,968	29,358	42,221	36,884	31,286	28,792	18,781	13,143	7,591	23,931	46,013	37,974	37,137	28,333
Enterprise Value High	40,499	35,474	32,509	47,192	43,762	38,118	34,664	22,376	16,601	12,748	35,047	56,204	47,367	43,804	31,323
Enterprise Value Low	24,224	25,751	26,983	36,347	26,713	22,331	24,548	12,030	10,676	4,592	15,169	33,870	33,118	28,437	23,261

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	404	406	406	409	418	523	525	449	382	382	663	653	636	651	622
Diluted Weighted Avg Shares	418	404	406	411	412	513	528	502	407	377	663	659	642	634	633
Basic Weighted Avg Shares	417	404	406	409	412	513	525	499	407	377	663	657	639	632	632
Revenue per Share	27.45	23.52	25.61	47.84	31.91	20.09	12.38	17.83	15.28	12.81	18.41	29.17	23.88	25.22	27.2
EBITDA per Share	16.5	7.14	8.24	19.6	-40.55	-2.54	2.63	4.88	3.98	-4.07	8.12	15.5	11.77	11.75	11.93
Operating Income per Share	11.11	5.34	6.42	13.75	-3.63	-0.55	0.29	2.99	0.39	-0.35	4.9	12.05	7.73	6.62	6.1
Basic EPS, GAAP	11.28	-0.51	-0.05	3.93	-31.3	-2.06	1.71	6.14	-0.87	-7.11	4.24	9.15	5.86	4.57	4.18
Basic EPS from Cont Ops	5.12	-0.46	-0.05	4.13	-33.12	-2.84	0.06	1.43	-0.19	-6.75	4.27	9.19	5.92	4.66	4.24
Diluted EPS, GAAP	11.25	-0.51	-0.05	3.91	-31.3	-2.06	1.7	6.1	-0.87	-7.11	4.24	9.13	5.84	4.56	4.17
Diluted EPS from Cont Ops	5.11	-0.46	-0.05	4.11	-33.12	-2.84	0.06	1.42	-0.19	-6.75	4.27	9.16	5.89	4.64	4.24
Dividend per Share	0.67	0.8	0.86	0.94	0.96	0.43	0.24	0.3	0.34	0.68	1.98	5.14	2.91	1.48	0.98
Cash Flow per Share	14.93	12.27	13.39	14.72	11.89	2.92	5.54	5.42	5.09	3.59	7.39	12.98	10.24	10.44	10.62
Free Cash Flow per Basic Share	14.93	12.27	12.76	-1.08	9.2	1.27	5.46	5.31	5.01	3.57	7.36	9.05	10.14	4.42	10.11
Cash & Equivalents per Share	17.48	17.19	14.94	3.62	5.53	3.75	5.03	5.38	3.83	5.36	3.17	2.23	1.38	1.3	2.31
Book Value per Share	53.08	52.41	50.49	52.66	16.86	15.82	17.63	20.46	15.19	7.55	13.97	17.1	18.97	22.27	24.96
Tangible Book Value per Share	38.19	37.44	36.06	35.95	3.17	8.16	16.02	18.78	13.22	5.58	12.83	15.95	17.79	21.11	23.75