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	2.5	2.61	3.35	3.39	2.51	2.91	3.83	3.67	3.29	2.05	3.86	5.35	4.75	4.27	3.3

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	26,044	32,704	46,715	51,429	38,766	58,160	62,493	50,660	48,238	28,432	52,539	75,578	70,051	66,823	56,022
- 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	30,438	38,140	51,310	55,251	44,703	63,546	68,046	55,188	51,754	31,214	52,679	74,980	68,897	64,798	61,034
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	0.17	0.12	0.11	0.15	0.11	0.09	0.11	0.11	0.2	0.1	0.07	0.06	0.08	0.14
EV/Sales	3.39	3.45	3.56	3.32	5.16	8.51	6.07	3.21	3.05	3.16	2.68	2.54	2.97	2.77	2.7
EV/EBITDA	6.57	8.2	7.05	5.98	- -	27.29	15.69	6.98	6.95	10.93	5.4	5.55	5.26	5.32	5.63
EV/EBIT	14.4	25.77	13.96	10.54	- -	- -	73.45	12.35	13.99	- -	8.63	7.52	7.17	8.02	9.56
EV/Cash Flow to Firm	6.48	7.15	6.86	6.3	- -	- -	- -	6.93	6.23	- -	5.9	6.67	6.01	5.29	5.97
EV/Free Cash Flow to Firm	- -	- -	122.37	106.27	- -	- -	- -	29.2	27.47	- -	10.37	12.03	13.07	11.02	16.8
Diluted Market Cap	25,781	32,604	46,719	51,448	38,473	55,810	62,518	50,693	48,145	28,207	52,426	75,488	70,429	68,237	56,890
Diluted Enterprise Value	30,175	38,040	51,314	55,271	44,410	61,196	68,070	55,220	51,662	30,989	52,566	74,890	69,275	66,212	61,902
EV per Share	56.57	70.21	93.94	100.77	81.3	110.19	117.63	95.15	88.94	53.49	90.01	127.58	118.61	116.29	113.52
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	-10.87	-15.39	173.82	127.87	-27.13	-249.45	443.09	29.96	27.65	18.28	10.61	12.39	13.66	11.82	16.49
EV/EBIT	14.4	25.77	13.96	10.54	- -	- -	73.45	12.35	13.99	- -	8.63	7.52	7.17	8.02	9.56
Enterprise Value	30,438	38,140	51,310	55,251	44,703	63,546	68,046	55,188	51,754	31,214	52,679	74,980	68,897	64,798	61,034
Low Price	33.9	41.63	56.86	80.17	68.54	58.18	81.65	85.88	64.15	28.79	49.7	87.6	100.55	108.86	99.12
EV/Sales	3.39	3.45	3.56	3.32	5.16	8.51	6.07	3.21	3.05	3.16	2.68	2.54	2.97	2.77	2.7
EV/EBITDA	6.57	8.2	7.05	5.98	- -	27.29	15.69	6.98	6.95	10.93	5.4	5.55	5.26	5.32	5.63
Price/Earnings	23.31	56.5	21.03	17.48	- -	- -	24.04	14.73	17.51	- -	11.18	9.66	9.23	10.6	11.36
Price/Earnings Average	24.03	50.4	17.73	18.35	- -	- -	21.25	19.09	17.99	- -	9.48	9	9.3	10.99	12.81
Price/Earnings High	29.12	57.88	22.56	22.2	- -	- -	24.19	22.2	22.83	- -	12.2	11.09	10.4	12.23	15.67
Price/Earnings Low	16.33	39.07	13.98	14.94	- -	- -	18.17	14.48	13.55	- -	6.19	6.58	7.69	9.62	10.81
Price/Book Value	2.06	2.46	3.03	2.9	3	4.16	3.84	2.62	2.23	1.4	2.37	3.05	2.49	2.28	1.88
Price/Book Value Average	2.12	2.2	2.55	3.05	3.61	3.44	3.39	3.39	2.29	1.45	2.01	2.84	2.51	2.36	2.12
Price/Book Value High	2.57	2.52	3.25	3.69	4.26	4.52	3.86	3.94	2.91	2.63	2.58	3.5	2.81	2.63	2.59
Price/Book Value Low	1.44	1.7	2.01	2.48	2.91	2.4	2.9	2.57	1.72	0.83	1.31	2.08	2.08	2.07	1.79
Price/Tangible Book Value	2.06	2.46	3.03	2.9	3	4.16	3.84	2.62	2.23	1.4	2.37	3.05	2.49	2.28	1.88
Price/Tangible Book Value Average	2.12	2.2	2.55	3.05	3.61	3.44	3.39	3.39	2.29	1.45	2.01	2.84	2.51	2.36	2.12
Price/Tangible Book Value High	2.57	2.52	3.25	3.69	4.26	4.52	3.86	3.94	2.91	2.63	2.58	3.5	2.81	2.63	2.59
Price/Tangible Book Value Low	1.44	1.7	2.01	2.48	2.91	2.4	2.9	2.57	1.72	0.83	1.31	2.08	2.08	2.07	1.79
Price/Sales	2.83	2.91	3.21	3.06	4.44	7.48	5.54	2.93	2.83	2.86	2.65	2.54	3.02	2.9	2.51
Price/Sales Average	2.92	2.6	2.71	3.21	5.36	6.18	4.9	3.8	2.9	2.96	2.25	2.37	3.05	3.01	2.82
Price/Sales High	3.54	2.99	3.44	3.89	6.32	8.13	5.58	4.42	3.69	5.37	2.89	2.92	3.41	3.35	3.46
Price/Sales Low	1.99	2.02	2.13	2.62	4.32	4.31	4.19	2.88	2.19	1.69	1.47	1.73	2.52	2.64	2.38
Price/Cash Flow	5.55	6.15	6.31	5.89	10.7	23.66	14.55	6.48	5.87	5.63	5.93	6.76	6.18	5.59	5.63
Price/Cash Flow Average	5.73	5.49	5.31	6.18	12.91	19.55	12.87	8.4	6.03	5.84	5.03	6.29	6.23	5.79	6.35
Price/Cash Flow High	6.94	6.3	6.76	7.48	15.22	25.72	14.65	9.77	7.65	10.59	6.47	7.76	6.96	6.45	7.77
Price/Cash Flow Low	3.89	4.26	4.19	5.04	10.4	13.65	11	6.37	4.54	3.33	3.28	4.6	5.15	5.07	5.36
Price/Free Cash Flow Average	-11.21	-13.73	146.51	134.18	-32.74	-206.15	391.74	38.84	28.42	18.95	9	11.53	13.77	12.26	18.59
Price/Free Cash Flow High	-13.58	-15.77	186.46	162.39	-38.59	-271.17	445.96	45.16	36.05	34.39	11.58	14.22	15.4	13.65	22.75
Price/Free Cash Flow Low	-7.61	-10.64	115.55	109.29	-26.38	-143.91	334.88	29.46	21.4	10.8	5.87	8.44	11.39	10.73	15.69
EV/Sales Average	3.48	3.13	3.05	3.47	6.09	7.16	5.43	4.09	3.13	3.27	2.27	2.37	3	2.88	3.02
EV/Sales High	4.12	3.52	3.8	4.16	7.06	9.19	6.11	4.71	3.92	5.7	2.92	2.92	3.36	3.21	3.64
EV/Sales Low	2.52	2.54	2.48	2.87	5.04	5.22	4.71	3.16	2.41	1.98	1.49	1.73	2.47	2.51	2.58
EV/EBITDA Average	6.75	7.44	6.04	6.26	- -	22.96	14.02	8.88	7.13	11.3	4.58	5.16	5.3	5.52	6.28
EV/EBITDA High	7.98	8.38	7.52	7.48	- -	29.47	15.79	10.23	8.91	19.7	5.89	6.38	5.94	6.16	7.59
EV/EBITDA Low	4.89	6.03	4.9	5.17	- -	16.73	12.17	6.87	5.48	6.86	3	3.77	4.37	4.81	5.38
EV/EBIT Average	14.79	23.39	11.96	11.03	- -	- -	65.63	15.71	14.35	- -	7.33	7	7.23	8.32	10.68
EV/EBIT High	17.48	26.31	14.89	13.19	- -	- -	73.89	18.1	17.95	- -	9.42	8.64	8.1	9.29	12.89
EV/EBIT Low	10.71	18.96	9.7	9.11	- -	- -	56.98	12.16	11.04	- -	4.79	5.11	5.96	7.25	9.13
Last Price	48.41	60.2	85.53	93.8	70.5	100.85	108.03	87.34	82.89	48.72	89.77	128.6	120.6	119.93	104.19
High Price	60.47	61.67	91.75	119.12	100.28	109.63	108.73	131.66	108.07	91.65	97.96	147.6	135.9	138.41	143.74
Enterprise Value Average	31,248	34,611	43,971	57,792	52,712	53,452	60,804	70,199	53,084	32,260	44,700	69,766	69,437	67,245	68,166
Enterprise Value High	36,931	38,940	54,707	69,136	61,075	68,609	68,451	80,894	66,405	56,264	57,472	86,148	77,786	75,096	82,299
Enterprise Value Low	22,636	28,054	35,650	47,779	43,626	38,938	52,784	54,339	40,844	19,583	29,227	50,884	57,250	58,633	58,308

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