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	3.91	3.14	3.26	3.48	2.87	2.48	2.72	2.84	0.87	0.39	0.97	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	76,193	62,298	75,390	62,790	52,009	54,775	56,595	45,897	36,072	16,102	27,429	56,079	52,715	45,472	39,796
- 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	77,367	68,361	79,182	65,839	57,113	62,361	64,751	53,181	82,841	61,155	64,815	85,622	80,586	78,875	70,030
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	0.19	0.48	0.61	0.47	0.24	0.26	0.34	0.33
EV/Sales	3.23	3.4	3.93	3.41	4.58	6.18	5.18	2.98	3.96	3.43	2.5	2.34	3.48	3.58	3.24
EV/EBITDA	5.46	6.99	6.61	12.12	- -	23.9	12.41	5.59	12.3	- -	5.05	4.11	7.01	7.05	6.12
EV/EBIT	7.31	11.03	10.18	56.22	- -	- -	53.21	9.62	138.76	- -	14.73	6.17	15.99	18.59	17.9
EV/Cash Flow to Firm	6.21	6	6.16	5.96	- -	- -	12.45	6.68	14.17	- -	5.56	4.82	6.22	6.47	6.22
EV/Free Cash Flow to Firm	6.21	6	6.16	5.96	- -	- -	12.45	6.68	14.17	- -	5.56	4.82	6.22	6.47	6.22
Diluted Market Cap	76,371	62,645	76,205	63,645	52,139	54,743	56,654	46,749	32,658	15,881	28,155	62,444	57,597	46,860	40,364
Diluted Enterprise Value	77,545	68,708	79,997	66,694	57,243	62,329	64,810	54,033	79,427	60,934	65,541	91,987	85,468	80,263	70,598
EV per Share	95.4	84.87	99.48	85.44	74.79	81.6	84.63	70.97	92.65	65.65	69.39	95.15	91.63	84.05	71.02
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	6.22	5.54	5.96	5.75	15.56	16.18	11.65	6.1	4.43	4.02	2.7	3.71	4.68	4.1	3.83
EV/EBIT	7.31	11.03	10.18	56.22	- -	- -	53.21	9.62	138.76	- -	14.73	6.17	15.99	18.59	17.9
Enterprise Value	77,367	68,361	79,182	65,839	57,113	62,361	64,751	53,181	82,841	61,155	64,815	85,622	80,586	78,875	70,030
Low Price	68.57	72.84	77.17	73.24	63.59	59.31	57.86	60.85	37.45	8.89	17.53	29.06	56.13	46.01	34.98
EV/Sales	3.23	3.4	3.93	3.41	4.58	6.18	5.18	2.98	3.96	3.43	2.5	2.34	3.48	3.58	3.24
EV/EBITDA	5.46	6.99	6.61	12.12	- -	23.9	12.41	5.59	12.3	- -	5.05	4.11	7.01	7.05	6.12
Price/Earnings	11.27	13.61	12.9	103.32	- -	- -	43.17	11.29	- -	- -	18.04	4.62	14.13	18.59	23.9
Price/Earnings Average	11.42	15.46	12.1	119.71	- -	- -	37.47	13.93	- -	- -	16.9	4.4	14.52	22.24	26.45
Price/Earnings High	13.85	18.6	13.38	132.88	- -	- -	43.17	15.91	- -	- -	21.69	5.64	15.92	26.82	31.53
Price/Earnings Low	8.22	12.82	10.51	92.87	- -	- -	33.77	11.22	- -	- -	10.77	2.15	13.23	17.65	20.72
Price/Book Value	2.03	1.56	1.75	1.8	2.14	2.55	2.75	2.15	1.47	1.83	2.6	2.76	2.4	1.76	1.43
Price/Book Value Average	2.05	1.77	1.64	2.08	2.33	2.56	2.39	2.65	1.92	2.04	2.43	2.63	2.47	2.1	1.59
Price/Book Value High	2.49	2.13	1.81	2.31	2.61	2.79	2.75	3.03	2.49	4.99	3.12	3.37	2.7	2.54	1.89
Price/Book Value Low	1.48	1.47	1.42	1.61	1.99	2.11	2.15	2.14	1.37	0.94	1.55	1.29	2.25	1.67	1.24
Price/Tangible Book Value	2.03	1.56	1.75	1.8	2.14	2.55	2.75	2.15	1.47	1.83	2.6	2.76	2.4	1.76	1.43
Price/Tangible Book Value Average	2.05	1.77	1.64	2.08	2.33	2.56	2.39	2.65	1.92	2.04	2.43	2.63	2.47	2.1	1.59
Price/Tangible Book Value High	2.49	2.13	1.81	2.31	2.61	2.79	2.75	3.03	2.49	4.99	3.12	3.37	2.7	2.54	1.89
Price/Tangible Book Value Low	1.48	1.47	1.42	1.61	1.99	2.11	2.15	2.14	1.37	0.94	1.55	1.29	2.25	1.67	1.24
Price/Sales	3.19	3.11	3.78	3.3	4.18	5.43	4.52	2.62	1.56	0.89	1.06	1.58	2.3	2.01	1.82
Price/Sales Average	3.23	3.54	3.54	3.82	4.57	5.45	3.93	3.23	2.03	0.99	0.99	1.5	2.37	2.4	2.02
Price/Sales High	3.92	4.26	3.92	4.24	5.1	5.95	4.52	3.69	2.64	2.44	1.27	1.92	2.59	2.9	2.4
Price/Sales Low	2.33	2.93	3.08	2.96	3.9	4.49	3.54	2.6	1.45	0.46	0.63	0.73	2.16	1.91	1.58
Price/Cash Flow	6.21	5.54	5.96	5.75	15.56	16.18	11.64	6.08	4.43	4.02	2.63	3.43	4.33	3.86	3.74
Price/Cash Flow Average	6.3	6.29	5.59	6.66	17.01	16.25	10.11	7.51	5.76	4.48	2.46	3.27	4.45	4.62	4.14
Price/Cash Flow High	7.64	7.57	6.18	7.4	19.01	17.74	11.64	8.57	7.48	10.97	3.16	4.19	4.88	5.57	4.93
Price/Cash Flow Low	4.53	5.22	4.86	5.17	14.53	13.39	9.11	6.04	4.11	2.06	1.57	1.6	4.06	3.67	3.24
Price/Free Cash Flow Average	6.3	6.3	5.59	6.66	17.01	16.25	10.12	7.52	5.76	4.48	2.53	3.54	4.81	4.9	4.24
Price/Free Cash Flow High	7.65	7.58	6.19	7.4	19.01	17.74	11.65	8.59	7.48	10.97	3.24	4.54	5.27	5.91	5.05
Price/Free Cash Flow Low	4.54	5.22	4.86	5.17	14.53	13.39	9.12	6.06	4.11	2.06	1.61	1.73	4.38	3.89	3.32
EV/Sales Average	3.28	3.82	3.69	3.92	4.96	6.21	4.58	3.59	4.48	3.54	2.43	2.27	3.54	3.99	3.44
EV/Sales High	3.96	4.54	4.07	4.34	5.5	6.7	5.18	4.04	5.15	5	2.71	2.68	3.77	4.5	3.83
EV/Sales Low	2.37	3.22	3.23	3.08	4.3	5.24	4.19	2.97	3.84	2.99	2.07	1.52	3.34	3.48	3
EV/EBITDA Average	5.54	7.85	6.22	13.95	- -	24	10.98	6.72	13.9	- -	4.91	3.99	7.14	7.85	6.49
EV/EBITDA High	6.7	9.32	6.84	15.43	- -	25.93	12.41	7.57	15.99	- -	5.48	4.71	7.6	8.85	7.23
EV/EBITDA Low	4.01	6.62	5.44	10.95	- -	20.28	10.05	5.56	11.91	- -	4.18	2.68	6.72	6.84	5.66
EV/EBIT Average	7.41	12.39	9.58	64.73	- -	- -	47.07	11.56	156.89	- -	14.34	5.98	16.28	20.7	18.98
EV/EBIT High	8.97	14.71	10.54	71.56	- -	- -	53.21	13.01	180.4	- -	15.99	7.06	17.32	23.34	21.14
EV/EBIT Low	5.37	10.44	8.39	50.8	- -	- -	43.08	9.56	134.43	- -	12.22	4.01	15.32	18.05	16.55
Last Price	93.95	77.34	94.71	81.48	68.1	71.67	73.97	61.25	40.34	17.29	29.36	62.32	59.94	48.45	40.36
High Price	115.51	105.69	98.24	104.79	83.21	78.59	73.97	86.3	68.14	47.22	35.31	76.13	67.54	69.92	53.23
Enterprise Value Average	78,422	76,802	74,497	75,798	61,956	62,615	57,284	63,910	93,662	63,007	63,076	83,007	82,046	87,823	74,262
Enterprise Value High	94,856	91,198	81,992	83,801	68,649	67,650	64,751	71,958	107,696	89,040	70,365	98,052	87,274	99,018	82,718
Enterprise Value Low	56,788	64,736	65,216	59,488	53,666	52,910	52,427	52,883	80,255	53,333	53,757	55,688	77,235	76,581	64,729

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