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	3.33	3.39	2.52	2.95	3.87	3.73	3.3	2.06	3.87	5.36	4.77	4.28	3.31

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	26,198	32,913	46,334	51,429	39,070	59,158	63,480	52,213	48,563	28,575	52,818	75,830	70,596	66,997	56,262
- 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	30,591	38,348	50,929	55,252	45,007	64,544	69,033	56,741	52,080	31,357	52,958	75,232	69,442	64,972	61,274
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	0.19	0.1	0.07	0.06	0.08	0.14
EV/Sales	3.41	3.47	3.54	3.32	5.2	8.65	6.16	3.3	3.07	3.18	2.69	2.55	3	2.78	2.71
EV/EBITDA	6.61	8.25	7	5.98	- -	27.72	15.92	7.18	6.99	10.98	5.43	5.57	5.3	5.33	5.65
EV/EBIT	14.48	25.91	13.86	10.54	- -	- -	74.52	12.7	14.08	- -	8.68	7.55	7.23	8.04	9.6
EV/Cash Flow to Firm	6.51	7.19	6.81	6.3	- -	- -	- -	7.12	6.27	- -	5.93	6.7	6.06	5.3	5.99
EV/Free Cash Flow to Firm	- -	- -	121.46	106.27	- -	- -	- -	30.03	27.65	- -	10.42	12.07	13.17	11.05	16.86
Diluted Market Cap	25,933	32,812	46,338	51,449	38,775	56,768	63,505	52,247	48,470	28,349	52,704	75,740	70,977	68,415	57,134
Diluted Enterprise Value	30,326	38,248	50,933	55,271	44,712	62,154	69,058	56,775	51,987	31,131	52,844	75,142	69,823	66,390	62,146
EV per Share	56.86	70.59	93.25	100.77	81.85	111.92	119.34	97.83	89.5	53.73	90.49	128.01	119.55	116.6	113.96
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	-10.93	-15.49	172.4	127.87	-27.34	-253.73	450.09	30.88	27.84	18.37	10.67	12.43	13.77	11.85	16.56
EV/EBIT	14.48	25.91	13.86	10.54	- -	- -	74.52	12.7	14.08	- -	8.68	7.55	7.23	8.04	9.6
Enterprise Value	30,591	38,348	50,929	55,252	45,007	64,544	69,033	56,741	52,080	31,357	52,958	75,232	69,442	64,972	61,274
Low Price	34.07	41.77	56.29	81.26	68.96	59.89	83.12	89.41	64.7	29.64	49.75	89.36	102.03	109.76	102.89
EV/Sales	3.41	3.47	3.54	3.32	5.2	8.65	6.16	3.3	3.07	3.18	2.69	2.55	3	2.78	2.71
EV/EBITDA	6.61	8.25	7	5.98	- -	27.72	15.92	7.18	6.99	10.98	5.43	5.57	5.3	5.33	5.65
Price/Earnings	23.45	56.86	20.86	17.48	- -	- -	24.42	15.18	17.63	- -	11.24	9.7	9.3	10.63	11.41
Price/Earnings Average	24.03	50.59	17.9	18.5	- -	- -	21.31	19.13	18.06	- -	9.51	9.02	9.32	11.02	12.85
Price/Earnings High	28.95	58.29	22.72	21.99	- -	- -	24.42	22.55	22.41	- -	11.93	11.04	10.4	12.16	15.58
Price/Earnings Low	16.41	39.2	13.84	15.15	- -	- -	18.49	15.08	13.67	- -	6.2	6.71	7.81	9.7	11.22
Price/Book Value	2.07	2.48	3.01	2.9	3.02	4.23	3.9	2.7	2.24	1.41	2.38	3.06	2.51	2.28	1.89
Price/Book Value Average	2.12	2.2	2.58	3.07	3.63	3.45	3.4	3.4	2.3	1.46	2.01	2.85	2.52	2.37	2.12
Price/Book Value High	2.56	2.54	3.27	3.65	4.28	4.43	3.9	4	2.85	2.67	2.53	3.48	2.81	2.61	2.58
Price/Book Value Low	1.45	1.71	1.99	2.52	2.93	2.47	2.95	2.68	1.74	0.85	1.31	2.12	2.11	2.08	1.85
Price/Tangible Book Value	2.07	2.48	3.01	2.9	3.02	4.23	3.9	2.7	2.24	1.41	2.38	3.06	2.51	2.28	1.89
Price/Tangible Book Value Average	2.12	2.2	2.58	3.07	3.63	3.45	3.4	3.4	2.3	1.46	2.01	2.85	2.52	2.37	2.12
Price/Tangible Book Value High	2.56	2.54	3.27	3.65	4.28	4.43	3.9	4	2.85	2.67	2.53	3.48	2.81	2.61	2.58
Price/Tangible Book Value Low	1.45	1.71	1.99	2.52	2.93	2.47	2.95	2.68	1.74	0.85	1.31	2.12	2.11	2.08	1.85
Price/Sales	2.85	2.93	3.18	3.06	4.48	7.61	5.63	3.02	2.85	2.87	2.67	2.55	3.05	2.91	2.52
Price/Sales Average	2.92	2.61	2.73	3.24	5.38	6.21	4.91	3.81	2.92	2.97	2.25	2.37	3.05	3.02	2.83
Price/Sales High	3.52	3.01	3.47	3.85	6.35	7.97	5.63	4.49	3.62	5.44	2.83	2.9	3.41	3.33	3.44
Price/Sales Low	1.99	2.02	2.11	2.65	4.35	4.44	4.26	3	2.21	1.74	1.47	1.77	2.56	2.66	2.47
Price/Cash Flow	5.59	6.19	6.25	5.89	10.79	24.06	14.78	6.68	5.91	5.66	5.96	6.78	6.23	5.6	5.66
Price/Cash Flow Average	5.73	5.51	5.36	6.24	12.96	19.63	12.9	8.42	6.05	5.86	5.04	6.31	6.24	5.81	6.37
Price/Cash Flow High	6.9	6.35	6.81	7.41	15.28	25.22	14.78	9.92	7.51	10.72	6.33	7.72	6.97	6.41	7.73
Price/Cash Flow Low	3.91	4.27	4.15	5.11	10.47	14.05	11.2	6.64	4.58	3.43	3.29	4.7	5.23	5.12	5.56
Price/Free Cash Flow Average	-11.21	-13.78	147.88	135.29	-32.87	-207.02	392.82	38.91	28.53	19.01	9.02	11.56	13.8	12.29	18.65
Price/Free Cash Flow High	-13.5	-15.88	187.76	160.8	-38.75	-265.93	450.09	45.86	35.39	34.8	11.32	14.15	15.4	13.57	22.62
Price/Free Cash Flow Low	-7.65	-10.68	114.39	110.78	-26.54	-148.15	340.91	30.67	21.59	11.12	5.88	8.61	11.56	10.82	16.28
EV/Sales Average	3.48	3.14	3.08	3.5	6.11	7.19	5.44	4.09	3.15	3.28	2.28	2.37	3	2.88	3.03
EV/Sales High	4.09	3.54	3.82	4.12	7.08	9.03	6.16	4.78	3.85	5.76	2.86	2.91	3.36	3.19	3.62
EV/Sales Low	2.53	2.54	2.45	2.91	5.07	5.35	4.79	3.28	2.43	2.03	1.49	1.76	2.51	2.53	2.67
EV/EBITDA Average	6.75	7.47	6.09	6.3	- -	23.05	14.06	8.9	7.15	11.32	4.59	5.18	5.32	5.53	6.3
EV/EBITDA High	7.94	8.43	7.57	7.41	- -	28.94	15.92	10.38	8.76	19.93	5.76	6.35	5.94	6.12	7.55
EV/EBITDA Low	4.91	6.05	4.86	5.24	- -	17.15	12.37	7.13	5.53	7.03	3	3.84	4.44	4.85	5.56
EV/EBIT Average	14.79	23.46	12.06	11.11	- -	- -	65.8	15.74	14.4	- -	7.34	7.02	7.25	8.34	10.71
EV/EBIT High	17.39	26.47	14.98	13.07	- -	- -	74.52	18.36	17.64	- -	9.21	8.6	8.1	9.24	12.82
EV/EBIT Low	10.75	19.01	9.62	9.23	- -	- -	57.9	12.62	11.13	- -	4.8	5.21	6.05	7.32	9.45
Last Price	48.69	60.58	84.83	93.8	71.06	102.58	109.74	90.02	83.45	48.97	90.25	129.03	121.54	120.24	104.64
High Price	60.13	62.11	92.39	117.96	100.68	107.51	109.74	133.69	106.08	92.76	95.78	146.92	135.95	137.6	142.91
Enterprise Value Average	31,249	34,721	44,338	58,237	52,902	53,654	60,956	70,326	53,283	32,344	44,805	69,929	69,621	67,438	68,378
Enterprise Value High	36,744	39,177	55,058	68,498	61,299	67,388	69,033	82,071	65,249	56,912	56,196	85,745	77,816	74,645	81,851
Enterprise Value Low	22,724	28,127	35,339	48,380	43,855	39,927	53,634	56,389	41,169	20,081	29,260	51,921	58,109	59,134	60,335

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