Reserve Petroleum Company (The) Financial Ratios — RSRV

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 (%)	20.25	15.96	19.41	19.3	-5.39	-0.26	2.13	7.04	-0.81	-6.36	4.23	12.9	-0.18	6.66	15.28
Return on Assets (%)	16.98	13.11	15.9	15.98	-4.58	-0.22	1.87	6.23	-0.72	-5.76	3.83	11.12	-0.15	5.58	12.58
Return on Capital (%)	20.39	16.05	19.5	19.4	- -	- -	- -	7.17	- -	- -	- -	12.75	- -	6.66	14.95
Return on Invested Capital (%)	16.95	14.38	18.3	18.76	- -	- -	- -	5.1	- -	- -	- -	15.92	- -	5.64	10.18
Gross Margin (%)	59.74	49.96	52.27	55.06	-14.69	22.74	31.48	46.02	21.51	-29.29	36.11	54.55	15.14	36.02	38.79
EBITDA Margin (%)	70.82	71.55	71.99	70.11	42.9	34.02	25.6	48.77	26.76	3.92	37.12	57.09	34.57	46.7	58.61
Operating Margin (%)	46.29	37.27	40.26	41.13	-41.02	-9.21	-8.21	23.5	-15.17	-77.31	7.03	38.53	-9.65	12.99	20.03
Incremental Operating Margin (%)	96.21	- -	52.52	48.1	95.72	- -	331.6	122.68	174.36	84.45	75.42	79.25	269.16	128.62	97.85
Pretax Margin (%)	54.73	41	42.34	41.95	-39.73	-4.09	1.63	32.44	-7.39	-61.01	13.12	31.2	-1.95	15.54	35.14
Profit Margin (%)	40.72	30.09	32.26	31.95	-22.31	-1.34	10.87	27.78	-4.02	-47.92	13.73	24.74	-0.42	12.69	28.12
Net Income to Common Margin (%)	40.72	30.09	32.26	31.95	-22.31	-1.34	10.87	27.78	-4.02	-47.92	13.73	24.74	-0.42	12.69	28.12
Effective Tax Rate (%)	25.59	26.62	23.82	23.84	- -	- -	- -	14.36	- -	- -	- -	21.26	- -	20.09	20.64
Dvd Payout Ratio (%)	31.15	68.09	29.13	45.8	-86.35	-1,094.29	122.14	41.47	-812.01	-40.03	62.57	39.58	-1,264.57	79.54	31.46
Sustainable Growth Rate (%)	13.94	5.09	13.76	10.46	-10.04	-3.07	-0.47	4.12	-7.4	-8.91	1.58	7.79	-2.42	1.36	10.47

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.28	0.16	0.1
Net Debt/EBITDA	-1.11	-1	-0.79	-1.02	-3.84	-3.77	-2.95	-1.58	-1.54	-101.14	-2.99	-0.63	-0.85	-0.37	-0.1
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	-1.02	0.51	0.24
Net Debt/EBIT	-1.69	-1.92	-1.42	-1.75	4.02	13.93	9.2	-3.28	2.72	5.13	-15.41	-0.91	3.08	-1.23	-0.24
EBITDA to Interest Expense	182.95	313.3	388.96	329.45	75.45	45.03	34.26	85.1	38.43	1.87	- -	267.41	32.84	107.91	159.03
EBITDA-CapEx/Interest Expense	41.56	105.91	89.49	184.97	27.57	3.41	-22.78	26.68	-6.72	-16.01	- -	-23.63	-25.11	-40.54	-50.64
EBIT to Interest Expense	119.59	163.22	217.52	193.26	-72.15	-12.19	-10.99	41.01	-21.78	-36.78	- -	180.5	-9.17	30.02	54.34
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	83.02	81.33	82.37	83.18	87	87.31	88.48	88.45	89.93	91.41	89.66	83.24	83.96	83.66	81.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.02	3.77	3.3	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.85	3.62	3.18	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.36	3.18	2.78	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.44	4.23	3.78	2.97
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.25	4.06	3.64	2.89
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.71	3.58	3.19	2.43
Net Debt to Equity	-36.4	-37.15	-32.3	-41.38	-41.95	-25.02	-14.84	-19.14	-8.52	-55.09	-33.99	-18.1	-12.74	-9.02	-3.06
Net Debt/Capital (%)	-57.23	-59.11	-47.71	-70.59	-72.26	-33.37	-17.43	-23.67	-9.32	-122.65	-51.5	-22.1	-14.6	-9.92	-3.16
EBITDA	9	11	14	15	4	2	2	4	2	- -	3	9	5	7	10
EBITDA-CapEx	2	4	3	8	1	- -	-1	1	- -	-1	- -	-1	-4	-3	-3
Operating Income (Loss)	6	6	8	9	-3	-1	-1	2	-1	-3	1	6	-1	2	3

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	30.28	24.6	25.53	20.61	91.36	117.38	83.38	67.32	119.78	76.81	36.8	22.56	14.58	9	2.99
Current Ratio	35.07	27.7	29.49	22.81	95.86	124.32	88.5	70.46	125.71	81.71	40.07	26.55	18.46	13.22	4.49
Quick Ratio	35.07	27.7	29.48	22.73	95.86	124.32	88.5	70.46	125.71	81.71	40.07	26.55	18.46	13.22	4.49
CFO/Avg Current Liab	16.35	16.14	17.12	16.33	8.14	12.65	12.38	16.05	10.87	4.88	9.6	30.4	8.57	11.26	6.84
Common Equity/Total Assets	83.02	81.33	82.37	83.18	87	87.31	88.48	88.45	89.93	91.41	89.66	83.24	83.96	83.66	81.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.02	3.77	3.3	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.85	3.62	3.18	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.36	3.18	2.78	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.44	4.23	3.78	2.97
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.25	4.06	3.64	2.89
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.71	3.58	3.19	2.43
CFO/Total Liabilities	143.63	156.04	171.82	196.42	109.32	59.22	66.28	110.5	79.4	39.32	109.97	272.2	99.21	137.96	130.66
CFO/CapEx	1.15	1.46	1.18	2.24	2.36	1.4	1.03	1.74	1.37	0.71	1.29	1.72	0.69	0.77	0.74
Altman's Z-Score	7.97	6.95	8.56	7.55	6.15	6.11	7.15	6.68	7.59	6.8	7.2	6.2	4.79	4.75	4.27

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	7	8.32	8.99	9.22	6.06	8.93	7.91	9.94	7.3	4.63	8.45	8.79	5.71	6.22	6.05
Days Sales Outstanding	52.15	43.89	40.6	39.59	60.19	40.89	46.12	36.74	49.97	78.8	43.18	41.54	63.92	58.66	60.37
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	49	47	68	57	35	31	35	31	32	22	27	37	27	25	27
- Cash & Cash Equivalents	10	11	11	15	14	8	5	6	3	16	10	7	5	4	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Enterprise Value	31	29	50	34	12	9	13	8	11	2	8	25	19	20	22
Total Capital	28	29	33	37	33	32	32	34	32	29	30	34	32	32	35
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.25	4.06	3.64	2.89
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.07	0.06	0.05
EV/Sales	2.42	1.91	2.64	1.62	1.4	1.44	2.06	0.94	1.61	0.52	0.9	1.56	1.39	1.22	1.25
EV/EBITDA	3.42	2.67	3.67	2.31	3.27	4.22	8.04	1.94	6.03	13.17	2.43	2.74	4.03	2.62	2.13
EV/EBIT	5.24	5.12	6.57	3.94	- -	- -	- -	4.02	- -	- -	12.5	3.93	- -	8.69	5.08
EV/Cash Flow to Firm	3.82	2.76	4.05	2.35	- -	- -	- -	1.61	- -	- -	- -	1.46	- -	2.45	2.18
EV/Free Cash Flow to Firm	27.65	8.73	26.76	4.23	- -	- -	- -	3.74	- -	- -	- -	3.49	- -	- -	- -
Diluted Market Cap	49	47	68	57	35	31	35	31	33	22	28	37	27	25	27
Diluted Enterprise Value	31	29	50	34	12	9	13	8	11	2	8	25	19	20	22
EV per Share	195.15	179.78	312.03	216.44	74.91	57.24	82.37	49.99	68.3	13.46	52.6	161.72	119.75	128.72	143.52
TTM Sales	13	15	19	21	8	6	6	8	7	4	9	16	13	16	17
TTM EBITDA	9	11	14	15	4	2	2	4	2	- -	3	9	5	7	10
TTM Operating Income	6	6	8	9	-3	-1	-1	2	-1	-3	1	6	-1	2	3
TTM Cash Flow to Firm	8	10	12	15	- -	- -	- -	5	- -	- -	- -	17	- -	8	10
TTM Free Cash Flow to Firm	1	3	2	8	- -	- -	- -	2	- -	- -	- -	7	- -	-2	-3

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	44.27	14.25	37.15	7.02	11.16	38.93	419.79	15.08	42.14	-49.94	32.62	5.19	-10.63	-10.58	-7.67
EV/EBIT	5.24	5.12	6.57	3.94	- -	- -	- -	4.02	- -	- -	12.5	3.93	- -	8.69	5.08
Enterprise Value	31	29	50	34	12	9	13	8	11	2	8	25	19	20	22
Low Price	240	280	287.5	351	218	150	196.51	183	188	123	140	180	150	142.96	151.1
EV/Sales	2.42	1.91	2.64	1.62	1.4	1.44	2.06	0.94	1.61	0.52	0.9	1.56	1.39	1.22	1.25
EV/EBITDA	3.42	2.67	3.67	2.31	3.27	4.22	8.04	1.94	6.03	13.17	2.43	2.74	4.03	2.62	2.13
Price/Earnings	9.22	10.28	11.21	8.39	- -	- -	50.63	13.41	- -	- -	22.01	9.37	- -	12.29	5.53
Price/Earnings Average	10.91	11.27	8.87	9.84	- -	- -	51.66	13.76	- -	- -	20.99	8.81	- -	12.66	5.31
Price/Earnings High	13.12	13.43	11.21	11.75	- -	- -	63.26	15.65	- -	- -	25.35	10.54	- -	14.41	5.79
Price/Earnings Low	7.32	9.9	7.59	8.25	- -	- -	45.22	12.45	- -	- -	17.51	7.03	- -	10.84	4.68
Price/Book Value	1.74	1.6	2.03	1.54	1.05	0.96	1.08	0.92	1.01	0.76	0.92	1.16	0.89	0.81	0.8
Price/Book Value Average	2.06	1.76	1.61	1.81	1.52	0.92	1.1	0.95	0.99	0.83	0.88	1.09	0.98	0.83	0.77
Price/Book Value High	2.48	2.09	2.03	2.16	1.91	1.1	1.35	1.08	1.07	1.15	1.06	1.31	1.22	0.95	0.84
Price/Book Value Low	1.39	1.54	1.37	1.52	1.04	0.73	0.96	0.86	0.92	0.66	0.73	0.87	0.76	0.71	0.68
Price/Tangible Book Value	1.74	1.6	2.03	1.54	1.05	0.96	1.08	0.92	1.01	0.76	0.92	1.16	0.89	0.81	0.8
Price/Tangible Book Value Average	2.06	1.76	1.61	1.81	1.52	0.92	1.1	0.95	0.99	0.83	0.88	1.09	0.98	0.83	0.77
Price/Tangible Book Value High	2.48	2.09	2.03	2.16	1.91	1.1	1.35	1.08	1.07	1.15	1.06	1.31	1.22	0.95	0.84
Price/Tangible Book Value Low	1.39	1.54	1.37	1.52	1.04	0.73	0.96	0.86	0.92	0.66	0.73	0.87	0.76	0.71	0.68
Price/Sales	3.75	3.09	3.62	2.68	4.13	4.94	5.5	3.73	4.91	5.47	3.02	2.32	2.04	1.56	1.55
Price/Sales Average	4.44	3.39	2.86	3.14	5.99	4.75	5.61	3.82	4.8	5.97	2.88	2.18	2.24	1.61	1.49
Price/Sales High	5.34	4.04	3.62	3.75	7.5	5.65	6.87	4.35	5.2	8.25	3.48	2.61	2.8	1.83	1.63
Price/Sales Low	2.98	2.98	2.45	2.64	4.09	3.77	4.91	3.46	4.45	4.72	2.4	1.74	1.75	1.38	1.31
Price/Cash Flow	5.94	4.48	5.55	3.89	6.43	11.19	12.53	6.4	11.39	20.57	7.29	2.17	4.88	3.15	2.73
Price/Cash Flow Average	7.03	4.91	4.39	4.56	9.33	10.76	12.78	6.57	11.14	22.42	6.95	2.04	5.36	3.24	2.62
Price/Cash Flow High	8.45	5.85	5.55	5.45	11.69	12.81	15.65	7.47	12.08	31	8.4	2.44	6.69	3.69	2.86
Price/Cash Flow Low	4.72	4.31	3.75	3.82	6.37	8.54	11.19	5.95	10.32	17.73	5.8	1.63	4.18	2.78	2.31
Price/Free Cash Flow Average	52.42	15.61	29.39	8.23	16.19	37.44	428.34	15.47	41.22	-54.44	31.1	4.88	-11.67	-10.89	-7.36
Price/Free Cash Flow High	63.04	18.61	37.15	9.83	20.29	44.58	524.54	17.6	44.68	-75.25	37.57	5.84	-14.58	-12.4	-8.03
Price/Free Cash Flow Low	35.18	13.71	25.13	6.9	11.06	29.72	374.96	14	38.18	-43.05	25.95	3.9	-9.11	-9.33	-6.48
EV/Sales Average	3.11	2.21	1.89	2.08	3.26	1.25	2.17	1.04	1.51	1.01	0.76	1.42	1.59	1.27	1.19
EV/Sales High	4.01	2.86	2.64	2.69	4.78	2.15	3.43	1.56	1.91	3.29	1.36	1.85	2.15	1.49	1.32
EV/Sales Low	1.65	1.79	1.48	1.58	1.37	0.27	1.47	0.68	1.15	- -	0.28	0.98	1.1	1.04	1.01
EV/EBITDA Average	4.4	3.08	2.63	2.97	7.61	3.67	8.48	2.13	5.63	25.74	2.05	2.49	4.61	2.72	2.02
EV/EBITDA High	5.67	3.99	3.67	3.84	11.14	6.33	13.4	3.21	7.13	83.91	3.66	3.24	6.22	3.19	2.25
EV/EBITDA Low	2.34	2.51	2.05	2.25	3.19	0.79	5.75	1.39	4.31	- -	0.77	1.72	3.19	2.23	1.72
EV/EBIT Average	6.73	5.92	4.7	5.07	- -	- -	- -	4.42	- -	- -	10.55	3.58	- -	9.01	4.83
EV/EBIT High	8.67	7.66	6.57	6.55	- -	- -	- -	6.66	- -	- -	18.84	4.66	- -	10.57	5.38
EV/EBIT Low	3.57	4.81	3.67	3.84	- -	- -	- -	2.88	- -	- -	3.95	2.47	- -	7.4	4.1
Last Price	302	291.01	425	357	220	196.5	220	197.11	207.5	142.7	176	240	175	162.03	178.63
High Price	430	380	425	500	400	225	274.9	230	220	215	202.7	269.98	240	190	187.11
Enterprise Value Average	40	33	36	44	28	8	14	9	10	4	7	23	21	20	21
Enterprise Value High	52	43	50	57	40	14	22	13	13	13	12	30	29	24	23
Enterprise Value Low	21	27	28	33	12	2	9	6	8	-1	3	16	15	17	18

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	80.46	94.04	117.51	133.18	53.3	39.79	39.99	52.89	42.28	26.07	58.26	103.55	85.79	103.92	114.95
EBITDA per Share	56.98	67.28	84.59	93.37	22.86	13.54	10.24	25.79	11.32	1.02	21.63	59.12	29.66	48.53	67.37
Operating Income per Share	37.25	35.05	47.31	54.77	-21.86	-3.67	-3.28	12.43	-6.41	-20.15	4.1	39.9	-8.28	13.5	23.02
Basic EPS, GAAP	32.77	28.3	37.9	42.55	-11.89	-0.53	4.35	14.69	-1.7	-12.49	8	25.62	-0.36	13.18	32.32
Basic EPS from Cont Ops	32.77	28.3	37.9	42.55	-11.89	-0.53	4.35	14.69	-1.7	-12.49	8	25.44	-0.57	12.91	32.06
Diluted EPS, GAAP	32.77	28.3	37.9	42.55	-11.89	-0.53	4.35	14.69	-1.7	-12.49	8	25.62	-0.36	13.18	32.32
Diluted EPS from Cont Ops	32.77	28.3	37.9	42.55	-11.89	-0.53	4.35	14.69	-1.7	-12.49	8	25.44	-0.57	12.91	32.06
Dividend per Share	10.21	19.27	11.04	19.49	10.27	5.83	5.31	6.09	13.82	5	5	10	10.01	10.05	10
Cash Flow per Share	50.86	64.96	76.57	91.8	34.22	17.56	17.56	30.78	18.22	6.94	24.14	110.54	35.87	51.45	65.53
Free Cash Flow per Basic Share	6.82	20.42	11.44	50.85	19.71	5.05	0.52	13.07	4.92	-2.86	5.4	46.2	-16.47	-15.32	-23.3
Cash & Equivalents per Share	106.85	111.23	112.97	140.56	145.09	139.26	137.63	147.12	139.2	129.24	123.4	88.44	64.89	42.29	43.32
Book Value per Share	173.2	181.5	209.11	231.56	209.67	204.31	203.74	213.59	205.14	187.65	190.81	206.43	196.21	200.31	222.73
Tangible Book Value per Share	173.2	181.5	209.11	231.56	209.67	204.31	203.74	213.59	205.14	187.65	190.81	206.43	196.21	200.31	222.73