Phillips 66 Financial Ratios — R66 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 (%)	19.38	18.73	17.44	21.87	18.92	6.84	21.51	22.5	12.41	-18.11	6.89	45.31	23.35	7.3	15.59
Return on Assets (%)	10.83	9.04	7.61	9.67	8.69	3.1	9.63	10.3	5.44	-7.01	2.38	16.7	9.23	2.86	6.02
Return on Capital (%)	19.14	16.66	13.88	16.66	13.89	5.2	- -	15.12	8.19	- -	4.33	25.54	14.66	5.68	10.53
Return on Invested Capital (%)	10.13	8.24	6.04	8.14	10.29	2.3	- -	10.54	4.93	- -	-2.44	21.77	11.74	2.58	8.8
Gross Margin (%)	11.36	13.37	13.06	15.18	24.75	24.49	21.13	10.92	9.71	7.84	6.97	10.84	11.76	7.56	9.84
EBITDA Margin (%)	2.34	2.47	2.08	2.77	5.87	2.63	3.42	5.89	3.5	-6.69	0.53	8.36	6.8	2.78	6.46
Operating Margin (%)	1.28	2.51	1.52	2.07	4.5	1.24	1.73	4.66	3.04	-2.41	0.42	5.66	5.39	1.22	2.55
Incremental Operating Margin (%)	2.99	- -	24.62	- -	- -	23.24	4.03	37.58	46.4	11.13	4.25	15.64	7.39	146.11	- -
Pretax Margin (%)	3.35	3.66	3.22	3.56	6.11	2.6	3.47	6.68	3.89	-7.74	1.56	8.61	6.42	1.87	4.09
Profit Margin (%)	2.44	2.3	2.17	2.95	4.27	1.85	4.99	5.02	2.87	-6.2	1.18	6.49	4.76	1.48	3.33
Net Income to Common Margin (%)	2.44	2.3	2.17	2.95	4.27	1.85	4.99	5.02	2.87	-6.2	1.18	6.49	4.76	1.48	3.33
Effective Tax Rate (%)	27.78	37.72	33.37	28.79	29.19	24.97	- -	21.11	19.17	- -	8.39	22.19	23.55	18.69	16.46
Dvd Payout Ratio (%)	- -	6.89	21.82	25.74	27.05	73.98	25.88	23.35	42.69	-45.61	84.62	15.25	25.22	84.28	41.31
Sustainable Growth Rate (%)	19.38	17.44	13.64	16.24	13.8	1.78	15.94	17.25	7.11	-26.37	1.06	38.4	17.46	1.15	9.15

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	391	6,974	6,155	8,635	8,887	10,138	10,110	11,160	11,763	15,893	14,448	17,190	19,359	20,062	19,716
ST Debt	30	13	24	842	44	550	41	67	547	987	1,489	529	1,482	1,831	1,038
LT Debt	361	6,961	6,131	7,793	8,843	9,588	10,069	11,093	11,216	14,906	12,959	16,661	17,877	18,231	18,678
Total Debt/EBITDA	0.09	1.57	1.72	1.93	1.53	4.58	2.89	1.7	3.13	-3.7	24.36	1.21	1.93	5.05	2.3
Net Debt/EBITDA	0.09	0.79	0.21	0.77	1	3.35	2	1.24	2.7	-3.12	19.06	0.78	1.6	4.61	2.17
Total Debt/EBIT	0.11	1.98	2.34	2.48	1.88	9.68	4.63	2.14	4.86	-2.79	-14.28	1.37	2.41	12.45	3.72
Net Debt/EBIT	0.11	0.99	0.29	0.99	1.23	7.09	3.2	1.56	4.2	-2.35	-11.17	0.88	1.99	11.37	3.51
EBITDA to Interest Expense	120.45	16.37	11.95	15.36	17.56	6.17	7.62	12.45	7.81	-8.24	0.98	22.13	10.82	4.2	7.88
EBITDA-CapEx/Interest Expense	120.45	16.37	11.95	15.36	17.56	6.17	7.62	12.45	7.81	-8.24	0.98	22.13	10.82	4.2	7.88
EBIT to Interest Expense	66.03	16.59	8.7	11.45	13.47	2.9	3.85	9.85	6.78	-2.96	0.77	14.98	8.59	1.84	3.11
Interest Expense	38	271	299	291	331	359	460	527	481	521	605	642	926	947	1,086
Common Equity/Total Assets	53.84	43.22	44.08	44.34	47.55	43.35	46.14	45.4	42.42	34.69	34.47	38.58	40.51	37.76	39.49
Long-Term Debt/Equity (%)	1.55	33.46	27.38	35.36	36.94	40.41	36.71	40.85	41.28	69.26	59.89	48.85	56.48	64.05	61.76
Long-Term Debt/Capital (%)	1.52	25.06	21.48	25.41	26.94	28.31	26.82	28.95	28.81	39.84	35.91	32.48	35.05	37.57	37.39
Long-Term Debt/Total Assets (%)	0.84	14.48	12.31	16	18.2	18.56	18.52	20.43	19.1	27.24	23.31	21.8	23.68	25.12	25.35
Total Debt/Equity (%)	1.68	33.52	27.49	39.18	37.13	42.73	36.86	41.1	43.3	73.84	66.77	50.4	61.17	70.48	65.2
Total Debt/Capital (%)	1.65	25.1	21.56	28.15	27.07	29.94	26.93	29.13	30.21	42.48	40.04	33.51	37.95	41.34	39.47
Total Debt/Total Assets (%)	0.9	14.51	12.36	17.73	18.29	19.63	18.59	20.55	20.03	29.04	25.99	22.49	25.64	27.64	26.76
Net Debt to Equity	1.68	16.82	3.37	15.56	24.28	31.3	25.49	29.98	37.36	62.16	52.23	32.42	50.67	64.38	61.51
Net Debt/Capital (%)	1.65	14.4	3.26	13.46	19.54	23.84	20.31	23.07	27.2	38.33	34.31	24.48	33.63	39.16	38.08
EBITDA	4,577	4,436	3,574	4,471	5,811	2,215	3,503	6,560	3,759	-4,293	593	14,209	10,018	3,974	8,556
EBITDA-CapEx	4,577	4,436	3,574	4,471	5,811	2,215	3,503	6,560	3,759	-4,293	593	14,209	10,018	3,974	8,556
Operating Income (Loss)	2,509	4,495	2,601	3,331	4,457	1,042	1,771	5,193	3,259	-1,544	468	9,620	7,950	1,746	3,381

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	- -	0.28	0.42	0.47	0.41	0.29	0.31	0.34	0.14	0.26	0.25	0.39	0.21	0.12	0.08
Current Ratio	1.13	1.44	1.49	1.5	1.63	1.34	1.42	1.48	1.24	1.39	1.15	1.38	1.26	1.19	1.3
Quick Ratio	0.81	1.11	1.16	1.12	1.1	0.96	1.05	1.03	0.87	0.95	0.83	1.08	0.95	0.85	0.82
CFO/Avg Current Liab	0.4	0.35	0.47	0.29	0.61	0.35	0.37	0.8	0.47	0.2	0.54	0.75	0.44	0.27	0.35
Common Equity/Total Assets	53.84	43.22	44.08	44.34	47.55	43.35	46.14	45.4	42.42	34.69	34.47	38.58	40.51	37.76	39.49
Long-Term Debt/Equity (%)	1.55	33.46	27.38	35.36	36.94	40.41	36.71	40.85	41.28	69.26	59.89	48.85	56.48	64.05	61.76
Long-Term Debt/Capital (%)	1.52	25.06	21.48	25.41	26.94	28.31	26.82	28.95	28.81	39.84	35.91	32.48	35.05	37.57	37.39
Long-Term Debt/Total Assets (%)	0.84	14.48	12.31	16	18.2	18.56	18.52	20.43	19.1	27.24	23.31	21.8	23.68	25.12	25.35
Total Debt/Equity (%)	1.68	33.52	27.49	39.18	37.13	42.73	36.86	41.1	43.3	73.84	66.77	50.4	61.17	70.48	65.2
Total Debt/Capital (%)	1.65	25.1	21.56	28.15	27.07	29.94	26.93	29.13	30.21	42.48	40.04	33.51	37.95	41.34	39.47
Total Debt/Total Assets (%)	0.9	14.51	12.36	17.73	18.29	19.63	18.59	20.55	20.03	29.04	25.99	22.49	25.64	27.64	26.76
CFO/Total Liabilities	25.13	15.76	21.99	13.24	23.18	10.61	13.54	27.89	15.24	6.36	17.72	25.54	16.03	9.5	11.42
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	5.37	5.21	5.2	4.14	3.26	3.85	4.08	3.72	2.19	3.15	3.99	3.81	3.42	3.44

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	21.31	17.55	17.13	19.09	15.93	14.57	14.72	16.3	14.61	8.53	15.93	18.42	12.98	12.58	12.73
Days Sales Outstanding	17.13	20.79	21.31	19.12	22.92	25.05	24.79	22.4	24.98	42.78	22.91	19.81	28.12	29.02	28.68
Inventory Turnover	45.83	45.05	43.98	40.51	21.67	19.21	24.67	28.62	26.47	15.41	28.46	45.45	37.02	34.17	26.25
Days Inventory Outstanding	7.96	8.1	8.3	9.01	16.84	19.01	14.8	12.75	13.79	23.68	12.82	8.03	9.86	10.68	13.9
Accounts Payable Turnover	16.79	14.44	13.68	14.28	10.87	9.96	10.73	13.61	12.81	8.39	14.73	15.31	11.75	12.5	12.57
Accounts Payable Turnover Days	21.73	25.27	26.68	25.56	33.58	36.66	34.01	26.82	28.49	43.53	24.77	23.84	31.07	29.19	29.05
Cash Conversion Cycle	3.36	3.63	2.93	2.57	6.18	7.4	5.58	8.33	10.27	22.93	10.96	4	6.91	10.51	13.54
Inventory to Cash Days	9.16	12.69	13.01	10.11	6.07	6.05	9.99	9.64	11.19	19.1	10.08	11.78	18.27	18.34	14.78
Inventories	3,466	3,430	3,354	3,397	3,477	3,150	3,395	3,543	3,776	3,893	3,394	3,276	3,750	3,995	5,097
Raw Materials	273	292	261	256	263	267	289	305	324	357	370	362	420	448	568
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,193	3,138	3,093	3,141	3,214	2,883	3,106	3,238	3,452	3,536	3,024	2,914	3,330	3,547	4,529
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	- -	32,974	43,756	39,553	43,730	44,833	50,969	38,276	48,910	29,879	31,835	48,365	56,903	45,839	51,430
- Cash & Cash Equivalents	- -	3,474	5,400	5,207	3,074	2,711	3,119	3,019	1,614	2,514	3,147	6,133	3,323	1,738	1,116
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	29	31	442	447	838	1,335	2,343	2,500	2,259	2,539	2,471	4,612	1,067	1,055	1,148
+ Total Debt	391	6,974	6,155	8,635	8,887	10,138	10,110	11,160	11,763	15,893	14,448	17,190	19,359	20,062	19,716
Enterprise Value	- -	36,505	44,953	43,428	50,381	53,595	60,303	48,917	61,318	45,797	45,607	64,034	74,006	65,218	71,178
Total Capital	23,684	27,780	28,547	30,672	32,825	33,863	37,538	38,313	38,932	37,416	36,085	51,296	51,009	48,525	49,957
Total Debt/Capital (%)	1.65	25.1	21.56	28.15	27.07	29.94	26.93	29.13	30.21	42.48	40.04	33.51	37.95	41.34	39.47
Total Debt / EV	- -	0.19	0.14	0.2	0.18	0.19	0.17	0.23	0.19	0.35	0.32	0.27	0.26	0.31	0.28
EV/Sales	- -	0.2	0.26	0.27	0.51	0.64	0.59	0.44	0.57	0.71	0.41	0.38	0.5	0.46	0.54
EV/EBITDA	- -	8.23	12.58	9.71	8.67	24.2	17.21	7.46	16.31	- -	76.91	4.51	7.39	16.41	8.32
EV/EBIT	- -	10.34	17.11	12.49	10.64	51.19	27.6	9.4	25.36	- -	- -	5.09	9.2	40.48	13.42
EV/Cash Flow to Firm	- -	8.18	7.22	11.62	8.47	16.58	- -	6.12	11.8	- -	6.94	5.66	9.57	13.15	12.13
EV/Free Cash Flow to Firm	- -	8.18	7.22	11.62	8.47	16.58	- -	6.12	11.8	- -	6.94	5.66	9.57	13.15	12.13
Diluted Market Cap	- -	33,673	45,892	41,371	45,181	45,789	52,617	39,776	50,336	30,061	31,988	49,184	59,909	47,354	52,317
Diluted Enterprise Value	- -	37,204	47,089	45,246	51,832	54,551	61,951	50,417	62,744	45,979	45,760	64,853	77,012	66,733	72,065
EV per Share	- -	58.54	76.17	79.48	95.16	103.27	120.06	107.23	139.03	104.83	104.07	137.46	171.92	159.69	177.44
TTM Sales	195,931	179,290	171,596	161,212	98,975	84,279	102,354	111,461	107,293	64,129	111,476	169,990	147,399	143,153	132,376
TTM EBITDA	4,577	4,436	3,574	4,471	5,811	2,215	3,503	6,560	3,759	-4,293	593	14,209	10,018	3,974	8,556
TTM Operating Income	2,509	4,495	2,601	3,331	4,457	1,042	1,771	5,193	3,259	-1,544	468	9,620	7,950	1,746	3,381
TTM Cash Flow to Firm	5,033	4,465	6,226	3,736	5,947	3,232	- -	7,989	5,197	- -	6,571	11,313	7,737	4,961	5,869
TTM Free Cash Flow to Firm	5,033	4,465	6,226	3,736	5,947	3,232	- -	7,989	5,197	- -	6,571	11,313	7,737	4,961	5,869

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	- -	7.84	7.61	11.72	7.91	15.45	14.42	5.25	10.47	14.24	5.32	4.55	8.52	11.3	10.54
EV/EBIT	- -	10.34	17.11	12.49	10.64	51.19	27.6	9.4	25.36	- -	- -	5.09	9.2	40.48	13.42
Enterprise Value	- -	36,505	44,953	43,428	50,381	53,595	60,303	48,917	61,318	45,797	45,607	64,034	74,006	65,218	71,178
Low Price	- -	29.1	50.31	64.99	57.51	71.88	75.04	81.82	80.16	42.2	63.24	71.82	89.62	109.21	91.04
EV/Sales	- -	0.2	0.26	0.27	0.51	0.64	0.59	0.44	0.57	0.71	0.41	0.38	0.5	0.46	0.54
EV/EBITDA	- -	8.23	12.58	9.71	8.67	24.2	17.21	7.46	16.31	- -	76.91	4.51	7.39	16.41	8.32
Price/Earnings	- -	8.06	12.2	8.6	10.6	29.31	10.24	7.06	16.27	- -	24.31	4.44	8.48	22.28	11.82
Price/Earnings Average	- -	6.42	10.17	9.35	10.19	27.39	8.53	8.9	14.53	- -	25.96	3.89	6.9	27.49	11.5
Price/Earnings High	- -	8.28	12.33	10.38	12.07	30.78	10.32	10.36	17.53	- -	31.33	4.81	8.73	34.32	13.21
Price/Earnings Low	- -	4.44	8.28	7.72	7.38	24.39	7.57	6.88	11.76	- -	21.16	3.07	5.75	21.68	8.39
Price/Book Value	- -	1.59	1.99	1.83	1.89	2	2.03	1.55	1.96	1.57	1.66	1.64	1.86	1.67	1.77
Price/Book Value Average	- -	1.26	1.66	1.99	1.82	1.87	1.69	1.96	1.75	1.56	1.77	1.44	1.51	2.06	1.72
Price/Book Value High	- -	1.63	2.02	2.21	2.16	2.1	2.05	2.28	2.11	2.61	2.14	1.77	1.92	2.58	1.98
Price/Book Value Low	- -	0.87	1.35	1.64	1.32	1.67	1.5	1.51	1.42	0.97	1.45	1.13	1.26	1.63	1.26
Price/Tangible Book Value	- -	1.97	2.41	2.27	2.31	2.46	2.43	1.87	2.35	1.79	1.89	1.78	2.02	1.86	1.93
Price/Tangible Book Value Average	- -	1.57	2.01	2.47	2.22	2.3	2.03	2.35	2.1	1.78	2.02	1.56	1.65	2.29	1.87
Price/Tangible Book Value High	- -	2.03	2.44	2.74	2.63	2.58	2.45	2.74	2.54	2.97	2.43	1.93	2.08	2.86	2.15
Price/Tangible Book Value Low	- -	1.09	1.64	2.04	1.61	2.05	1.8	1.82	1.7	1.1	1.64	1.23	1.37	1.81	1.37
Price/Sales	- -	0.19	0.26	0.25	0.45	0.54	0.51	0.35	0.47	0.47	0.29	0.29	0.4	0.33	0.39
Price/Sales Average	- -	0.15	0.22	0.28	0.44	0.51	0.43	0.45	0.42	0.47	0.31	0.25	0.33	0.41	0.38
Price/Sales High	- -	0.19	0.27	0.31	0.52	0.57	0.51	0.52	0.5	0.78	0.37	0.31	0.42	0.51	0.44
Price/Sales Low	- -	0.1	0.18	0.23	0.32	0.45	0.38	0.35	0.34	0.29	0.25	0.2	0.27	0.32	0.28
Price/Cash Flow	- -	7.74	7.54	11.61	7.84	15.38	14.33	5.22	10.41	14.24	5.31	4.53	8.47	11.25	10.49
Price/Cash Flow Average	- -	6.16	6.29	12.62	7.54	14.37	11.94	6.57	9.29	14.15	5.67	3.96	6.88	13.89	10.2
Price/Cash Flow High	- -	7.95	7.62	14.01	8.93	16.15	14.45	7.66	11.21	23.66	6.85	4.9	8.71	17.33	11.72
Price/Cash Flow Low	- -	4.26	5.12	10.42	5.46	12.8	10.6	5.09	7.53	8.79	4.62	3.13	5.74	10.95	7.45
Price/Free Cash Flow Average	- -	6.24	6.35	12.75	7.61	14.44	12.02	6.62	9.35	14.15	5.68	3.98	6.93	13.94	10.25
Price/Free Cash Flow High	- -	8.05	7.7	14.15	9.01	16.23	14.54	7.71	11.28	23.66	6.85	4.92	8.77	17.4	11.78
Price/Free Cash Flow Low	- -	4.31	5.17	10.52	5.51	12.86	10.67	5.12	7.57	8.79	4.63	3.15	5.78	10.99	7.49
EV/Sales Average	- -	0.17	0.22	0.29	0.49	0.6	0.51	0.53	0.52	0.71	0.43	0.34	0.43	0.53	0.53
EV/Sales High	- -	0.21	0.26	0.32	0.57	0.66	0.59	0.6	0.61	1.02	0.49	0.4	0.51	0.63	0.58
EV/Sales Low	- -	0.12	0.18	0.24	0.37	0.55	0.46	0.43	0.45	0.54	0.37	0.29	0.38	0.45	0.43
EV/EBITDA Average	- -	6.71	10.54	10.49	8.38	22.87	14.79	8.98	14.92	- -	80.56	4.08	6.33	19.11	8.15
EV/EBITDA High	- -	8.43	12.71	11.55	9.72	25.21	17.33	10.19	17.32	- -	92.42	4.79	7.55	22.64	9.03
EV/EBITDA Low	- -	4.89	8.64	8.81	6.38	20.8	13.42	7.31	12.71	- -	69.96	3.46	5.56	16.1	6.58
EV/EBIT Average	- -	8.43	14.34	13.49	10.29	48.38	23.71	11.31	23.19	- -	- -	4.61	7.88	47.14	13.15
EV/EBIT High	- -	10.59	17.3	14.85	11.93	53.34	27.79	12.84	26.92	- -	- -	5.41	9.41	55.86	14.56
EV/EBIT Low	- -	6.14	11.76	11.33	7.84	44	21.52	9.22	19.75	- -	- -	3.91	6.92	39.71	10.61
Last Price	- -	52.88	74.14	72.39	82.6	86.38	101.48	83.91	110.9	68.39	72.64	103.82	132.19	112.24	128.21
High Price	- -	54.31	74.97	87.39	94.09	90.73	102.31	123.17	119.45	113.63	93.63	112.35	136.07	172.9	143.28
Enterprise Value Average	- -	29,766	37,681	46,887	48,706	50,657	51,809	58,877	56,072	45,607	47,774	58,011	63,371	75,950	69,760
Enterprise Value High	- -	37,396	45,442	51,621	56,464	55,850	60,719	66,826	65,089	65,559	54,805	68,007	75,674	89,990	77,224
Enterprise Value Low	- -	21,677	30,888	39,383	37,097	46,069	47,023	47,963	47,760	34,352	41,488	49,126	55,679	63,980	56,268

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	640	624	590	546	529	519	502	456	441	437	438	466	430	408	401
Diluted Weighted Avg Shares	456	637	619	572	547	530	519	474	454	440	440	474	453	422	408
Basic Weighted Avg Shares	453	629	613	566	542	528	515	471	451	440	440	471	450	420	406
Revenue per Share	432.14	285.11	279.97	284.88	182.49	159.76	198.71	236.79	237.71	145.9	253.34	360.53	327.45	340.7	326.04
EBITDA per Share	10.09	7.05	5.83	7.9	10.71	4.2	6.8	13.94	8.33	-9.77	1.35	30.14	22.26	9.46	21.07
Operating Income per Share	5.53	7.15	4.24	5.89	8.22	1.98	3.44	11.03	7.22	-3.51	1.06	20.4	17.66	4.16	8.33
Basic EPS, GAAP	10.53	6.56	6.08	8.41	7.79	2.95	9.91	11.89	6.81	-9.04	2.99	23.38	15.58	5.04	10.84
Basic EPS from Cont Ops	10.45	6.49	6.01	7.23	7.89	3.12	10.19	12.48	7.48	-8.45	3.62	24.16	16.08	5.18	11.15
Diluted EPS, GAAP	10.48	6.48	6.02	8.33	7.73	2.93	9.85	11.8	6.78	-9.04	2.99	23.27	15.48	5.02	10.79
Diluted EPS from Cont Ops	10.39	6.41	5.95	7.16	7.82	3.1	10.12	12.39	7.44	-8.45	3.62	24.05	15.97	5.16	11.1
Dividend per Share	- -	0.45	1.32	1.88	2.16	2.43	2.71	3.05	3.48	3.58	3.6	3.8	4.18	4.48	4.73
Cash Flow per Share	11.04	6.83	9.83	6.24	10.53	5.62	7.08	16.09	10.65	4.8	13.67	22.93	15.62	9.97	12.22
Free Cash Flow per Basic Share	11.04	6.83	9.83	6.24	10.53	5.62	7.08	16.09	10.65	4.8	13.67	22.93	15.62	9.97	12.22
Cash & Equivalents per Share	- -	5.57	9.15	9.53	5.81	5.22	6.21	6.62	3.66	5.75	7.18	13.17	7.72	4.26	2.78
Book Value per Share	36.35	33.32	37.19	39.51	43.63	43.14	49.94	54.04	56.48	43.45	43.73	63.31	71.05	67.11	72.53
Tangible Book Value per Share	30	26.79	30.76	31.88	35.74	35.13	41.69	44.97	47.1	38.26	38.49	58.34	65.31	60.41	66.52