ConocoPhillips Financial Ratios — YCP 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 (%)	18.59	14.89	18.3	13.21	-9.66	-9.67	-2.61	20.01	21.49	-8.33	21.47	40	22.53	16.21	12.36
Return on Assets (%)	8.04	6.23	7.79	5.86	-4.14	-3.86	-1.05	8.73	10.23	-4.06	10.54	20.25	11.55	8.45	6.53
Return on Capital (%)	14.37	11.22	13.41	10.07	- -	- -	- -	14.14	16.42	- -	15.91	29.82	17.57	12.7	9.9
Return on Invested Capital (%)	7.51	8.29	9.5	6.12	- -	- -	- -	12.88	13.23	- -	13.28	25.83	14.87	10.67	8.39
Gross Margin (%)	32.94	33.4	31.42	25.11	3.41	-4.25	15.89	30.08	28.6	4.48	32.22	38.24	32.42	29.93	25.09
EBITDA Margin (%)	34.46	35.83	37.26	30.25	8.19	21.75	16.75	44.29	45.17	18.4	41.75	43.82	42.17	40.92	40.26
Operating Margin (%)	23.75	22.79	22.29	15.84	-17.04	-17.43	8.43	25.09	21.68	-9.58	26.34	32.44	26.76	23.35	19.24
Incremental Operating Margin (%)	35.53	32.65	30.44	201.64	58.17	- -	121.63	91.4	53.9	64.29	51.29	40.99	46.69	160.67	- -
Pretax Margin (%)	23.98	26.61	26.55	17.88	-24.49	-23.34	-8.98	27.39	29.24	-16.72	27.74	35.96	29.01	24.97	21.47
Profit Margin (%)	19.37	14.54	16.83	13.08	-14.98	-15.26	-2.94	17.18	22.07	-14.38	17.63	23.8	19.52	16.89	13.55
Net Income to Common Margin (%)	19.37	14.54	16.83	13.08	-14.98	-15.26	-2.94	17.18	22.07	-14.38	17.63	23.8	19.52	16.89	13.55
Effective Tax Rate (%)	53.31	51.49	44.37	38.16	- -	- -	- -	36.78	23.8	- -	36.45	33.82	32.73	32.38	36.88
Dvd Payout Ratio (%)	50.07	43.41	41.18	59.99	-84.93	-35.77	-178.52	21.45	20.48	-70.18	29.2	30.65	50.95	39.44	50.01
Sustainable Growth Rate (%)	9.28	8.42	10.76	5.29	-17.87	-13.13	-7.26	15.72	17.09	-14.18	15.2	27.74	11.05	9.82	6.18

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	22,623	21,725	21,662	22,565	24,880	27,275	19,703	14,968	14,895	15,369	19,934	16,643	18,937	24,324	23,444
ST Debt	1,013	955	589	182	1,427	1,089	2,575	112	105	619	1,200	417	1,074	1,035	1,020
LT Debt	21,610	20,770	21,073	22,383	23,453	26,186	17,128	14,856	14,790	14,750	18,734	16,226	17,863	23,289	22,424
Total Debt/EBITDA	1.02	1.05	1.07	1.42	10.27	5.29	4.04	0.93	1.01	4.45	1.04	0.48	0.8	1.09	0.99
Net Debt/EBITDA	0.76	0.87	0.76	1.1	9.29	4.59	2.74	0.56	0.62	3.32	0.71	0.26	0.51	0.79	0.68
Total Debt/EBIT	1.48	1.53	1.69	2.98	-3.72	-6.98	-10	1.47	1.73	-7.45	1.68	0.63	1.24	1.91	1.95
Net Debt/EBIT	1.1	1.28	1.2	2.31	-3.36	-6.05	-6.79	0.89	1.05	-5.57	1.15	0.33	0.8	1.39	1.34
EBITDA to Interest Expense	16.08	18.83	19.38	14.04	1.73	3.09	3.34	14.82	13.33	3.27	16.99	32.6	22.27	20.22	19.24
EBITDA-CapEx/Interest Expense	16.08	18.83	19.38	14.04	1.73	3.09	3.34	14.82	13.33	3.27	16.99	32.6	22.27	20.22	19.24
EBIT to Interest Expense	11.08	11.98	11.59	7.35	-3.59	-2.47	1.68	8.4	6.4	-1.7	10.72	24.13	14.14	11.54	9.2
Interest Expense	1,376	1,103	1,046	1,132	1,403	1,670	1,460	1,088	1,104	1,058	1,126	1,055	1,063	1,108	1,233
Common Equity/Total Assets	42.58	40.96	44.12	44.54	40.79	38.96	41.72	45.64	49.61	47.67	50.08	51.16	51.37	52.77	52.88
Long-Term Debt/Equity (%)	32.87	42.89	40.15	42.82	58.51	74.34	55.61	46.33	42.2	49.42	41.26	33.8	36.25	35.94	34.77
Long-Term Debt/Capital (%)	24.45	29.61	28.42	29.91	36.1	41.9	33.91	31.59	29.61	32.62	28.67	25.1	26.19	26.13	25.5
Long-Term Debt/Total Assets (%)	14.1	17.73	17.85	19.21	24.06	29.17	23.35	21.23	20.97	23.56	20.66	17.29	18.62	18.97	18.39
Total Debt/Equity (%)	34.41	44.86	41.27	43.17	62.07	77.43	63.97	46.68	42.5	51.49	43.9	34.67	38.43	37.54	36.35
Total Debt/Capital (%)	25.6	30.97	29.21	30.15	38.3	43.64	39.01	31.83	29.82	33.99	30.51	25.74	27.76	27.29	26.66
Total Debt/Total Assets (%)	14.76	18.55	18.35	19.36	25.52	30.38	26.86	21.39	21.12	24.54	21.99	17.74	19.74	19.81	19.23
Net Debt to Equity	25.62	37.39	29.37	33.48	56.16	67.18	43.43	28.23	25.93	38.48	30.05	18.47	24.7	27.44	25.04
Net Debt/Capital (%)	20.39	27.21	22.7	25.08	35.97	40.18	30.28	22.02	20.26	27.2	22.62	15.24	19.45	21.29	19.83
EBITDA	22,120	20,767	20,275	15,890	2,422	5,153	4,875	16,128	14,712	3,457	19,135	34,395	23,672	22,399	23,728
EBITDA-CapEx	22,120	20,767	20,275	15,890	2,422	5,153	4,875	16,128	14,712	3,457	19,135	34,395	23,672	22,399	23,728
Operating Income (Loss)	15,244	13,210	12,128	8,319	-5,037	-4,130	2,454	9,136	7,061	-1,800	12,071	25,462	15,026	12,783	11,342

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	0.23	0.21	0.43	0.44	0.26	0.53	1.07	1.03	1.45	1.46	0.55	0.72	0.66	0.5	0.58
Current Ratio	1.08	1.38	1.26	1.31	0.95	1.25	1.76	1.79	2.4	2.25	1.34	1.46	1.43	1.29	1.3
Quick Ratio	0.82	0.73	0.99	1.03	0.74	1.02	1.53	1.58	1.93	1.98	1.1	1.27	1.21	1.06	1.07
CFO/Avg Current Liab	0.71	0.61	0.99	1.24	0.73	0.54	0.87	1.54	1.54	0.77	1.96	2.28	1.75	1.82	1.64
Common Equity/Total Assets	42.58	40.96	44.12	44.54	40.79	38.96	41.72	45.64	49.61	47.67	50.08	51.16	51.37	52.77	52.88
Long-Term Debt/Equity (%)	32.87	42.89	40.15	42.82	58.51	74.34	55.61	46.33	42.2	49.42	41.26	33.8	36.25	35.94	34.77
Long-Term Debt/Capital (%)	24.45	29.61	28.42	29.91	36.1	41.9	33.91	31.59	29.61	32.62	28.67	25.1	26.19	26.13	25.5
Long-Term Debt/Total Assets (%)	14.1	17.73	17.85	19.21	24.06	29.17	23.35	21.23	20.97	23.56	20.66	17.29	18.62	18.97	18.39
Total Debt/Equity (%)	34.41	44.86	41.27	43.17	62.07	77.43	63.97	46.68	42.5	51.49	43.9	34.67	38.43	37.54	36.35
Total Debt/Capital (%)	25.6	30.97	29.21	30.15	38.3	43.64	39.01	31.83	29.82	33.99	30.51	25.74	27.76	27.29	26.66
Total Debt/Total Assets (%)	14.76	18.55	18.35	19.36	25.52	30.38	26.86	21.39	21.12	24.54	21.99	17.74	19.74	19.81	19.23
CFO/Total Liabilities	22.46	20.26	24.62	25.78	13.19	8.07	16.63	34.11	31.31	14.65	37.56	61.79	42.8	34.71	34.46
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.89	1.97	2.12	2.07	1.25	1.31	2.1	2.85	2.94	1.89	2.88	4.46	3.78	2.84	2.8

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	4.24	4.51	6.16	6.87	5.22	5.98	7.53	8.68	8.72	6.1	9.73	11.41	8.94	9	9.43
Days Sales Outstanding	86.18	80.94	59.26	53.14	69.89	61.07	48.49	42.03	41.85	59.8	37.53	31.99	40.84	40.57	38.73
Inventory Turnover	8.76	13.8	34.57	31.16	23.26	23.06	23.56	24.64	22.88	17.7	28.11	39.95	28.99	23.92	23.98
Days Inventory Outstanding	41.66	26.45	10.56	11.71	15.69	15.83	15.49	14.81	15.96	20.63	12.99	9.14	12.59	15.26	15.22
Accounts Payable Turnover	2.23	2.36	3.89	4.55	4.38	5.73	6.38	6.41	6.56	6.08	8.1	8.67	6.76	6.95	7.21
Accounts Payable Turnover Days	163.46	154.96	93.95	80.17	83.43	63.72	57.17	56.92	55.64	60.07	45.08	42.11	54.01	52.53	50.61
Cash Conversion Cycle	-35.62	-47.57	-24.13	-15.31	2.15	13.18	6.81	-0.07	2.17	20.36	5.44	-0.98	-0.58	3.29	3.34
Inventory to Cash Days	44.51	54.48	48.7	41.43	54.19	45.24	33	27.22	25.89	39.17	24.54	22.85	28.25	25.31	23.51
Inventories	4,631	965	1,194	1,331	1,124	1,018	1,060	1,007	1,026	1,002	1,208	1,219	1,398	1,809	1,873
Raw Materials	998	721	742	793	718	600	548	575	554	541	561	578	722	902	873
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,633	244	452	538	406	418	512	432	472	461	647	641	676	907	1,000
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	93,697	70,348	86,728	86,681	57,759	62,434	64,650	70,448	70,449	41,931	94,832	141,977	136,810	123,150	113,318
- Cash & Cash Equivalents	5,780	3,618	6,246	5,062	2,368	3,610	6,325	5,915	5,088	2,991	5,028	6,458	5,635	5,607	6,497
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	510	440	402	362	320	252	194	125	69	- -	- -	- -	- -	- -	- -
+ Total Debt	22,623	21,725	21,662	22,565	24,880	27,275	19,703	14,968	14,895	15,369	19,934	16,643	18,937	24,324	23,444
Enterprise Value	110,469	88,895	102,274	104,546	80,591	86,301	74,450	77,916	75,186	49,444	108,175	149,377	149,141	141,360	129,781
Total Capital	88,372	70,152	74,154	74,838	64,962	62,501	50,504	47,032	49,945	45,218	65,340	64,646	68,216	89,120	87,931
Total Debt/Capital (%)	25.6	30.97	29.21	30.15	38.3	43.64	39.01	31.83	29.82	33.99	30.51	25.74	27.76	27.29	26.66
Total Debt / EV	0.2	0.24	0.21	0.22	0.31	0.32	0.26	0.19	0.2	0.31	0.18	0.11	0.13	0.17	0.18
EV/Sales	1.72	1.53	1.88	1.99	2.73	3.64	2.56	2.14	2.31	2.63	2.36	1.9	2.66	2.58	2.2
EV/EBITDA	4.99	4.28	5.04	6.58	33.27	16.75	15.27	4.83	5.11	14.3	5.65	4.34	6.3	6.31	5.47
EV/EBIT	7.22	6.27	7.96	13.83	- -	- -	- -	7.66	8.72	- -	9.1	5.63	9.79	11.08	10.77
EV/Cash Flow to Firm	5.44	6.15	6.12	6.05	- -	- -	- -	5.72	6.29	- -	6.11	5.15	7.21	6.77	6.31
EV/Free Cash Flow to Firm	5.44	6.15	6.12	6.05	- -	- -	- -	5.72	6.29	- -	6.11	5.15	7.21	6.77	6.31
Diluted Market Cap	101,089	72,255	87,709	87,703	58,035	62,846	67,063	72,750	72,960	42,323	96,719	148,277	140,012	113,981	115,934
Diluted Enterprise Value	117,861	90,802	103,255	105,568	80,867	86,713	76,863	80,218	77,697	49,836	110,062	155,677	152,343	132,191	132,397
EV per Share	85.92	72.86	83.43	84.9	65.2	69.75	63.25	68.45	69.3	46.29	83.07	122.05	126.59	110.8	105.93
TTM Sales	64,196	57,967	54,413	52,524	29,564	23,693	29,106	36,417	32,567	18,784	45,828	78,494	56,141	54,745	58,944
TTM EBITDA	22,120	20,767	20,275	15,890	2,422	5,153	4,875	16,128	14,712	3,457	19,135	34,395	23,672	22,399	23,728
TTM Operating Income	15,244	13,210	12,128	8,319	-5,037	-4,130	2,454	9,136	7,061	-1,800	12,071	25,462	15,026	12,783	11,342
TTM Cash Flow to Firm	20,288	14,457	16,723	17,269	- -	- -	- -	13,622	11,945	- -	17,712	29,012	20,680	20,873	20,574
TTM Free Cash Flow to Firm	20,288	14,457	16,723	17,269	- -	- -	- -	13,622	11,945	- -	17,712	29,012	20,680	20,873	20,574

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	5.15	5.19	5.43	5.29	7.66	14.27	9.48	5.62	6.57	8.81	5.69	5.24	7.01	5.66	5.86
EV/EBIT	7.22	6.27	7.96	13.83	- -	- -	- -	7.66	8.72	- -	9.1	5.63	9.79	11.08	10.77
Enterprise Value	110,469	88,895	102,274	104,546	80,591	86,301	74,450	77,916	75,186	49,444	108,175	149,377	149,141	141,360	129,781
Low Price	60.44	50.81	56.5	62.05	41.41	31.06	42.25	50.78	49.81	21.45	39.23	71.41	90.84	94.97	80.2
EV/Sales	1.72	1.53	1.88	1.99	2.73	3.64	2.56	2.14	2.31	2.63	2.36	1.9	2.66	2.58	2.2
EV/EBITDA	4.99	4.28	5.04	6.58	33.27	16.75	15.27	4.83	5.11	14.3	5.65	4.34	6.3	6.31	5.47
Price/Earnings	8.06	8.51	9.51	12.68	- -	- -	- -	11.54	10.09	- -	11.94	7.91	12.75	12.31	14.5
Price/Earnings Average	7.93	9.12	8.63	13.35	- -	- -	- -	12.29	9.5	- -	9.66	7.09	12.23	14.38	14.68
Price/Earnings High	9.03	11.54	10.07	15.62	- -	- -	- -	14.9	11.09	- -	12.66	9.46	13.94	17.02	16.81
Price/Earnings Low	6.68	7.5	7.6	11.18	- -	- -	- -	9.47	7.74	- -	6.43	4.87	9.97	12.11	12.57
Price/Book Value	1.44	1.47	1.66	1.67	1.45	1.79	2.11	2.21	2.01	1.4	2.09	2.96	2.78	1.9	1.76
Price/Book Value Average	1.41	1.57	1.51	1.76	1.81	1.5	1.84	2.35	1.9	1.49	1.69	2.65	2.66	2.22	1.78
Price/Book Value High	1.61	1.99	1.76	2.06	2.17	1.9	2.16	2.85	2.21	2.39	2.22	3.54	3.03	2.63	2.04
Price/Book Value Low	1.19	1.29	1.33	1.47	1.29	1.1	1.62	1.81	1.54	0.77	1.13	1.82	2.17	1.87	1.52
Price/Tangible Book Value	1.53	1.47	1.66	1.67	1.45	1.79	2.11	2.21	2.01	1.4	2.09	2.96	2.78	1.9	1.76
Price/Tangible Book Value Average	1.51	1.57	1.51	1.76	1.81	1.5	1.84	2.35	1.9	1.49	1.69	2.65	2.66	2.22	1.78
Price/Tangible Book Value High	1.72	1.99	1.76	2.06	2.17	1.9	2.16	2.85	2.21	2.39	2.22	3.54	3.03	2.63	2.04
Price/Tangible Book Value Low	1.27	1.29	1.33	1.47	1.29	1.1	1.62	1.81	1.54	0.77	1.13	1.82	2.17	1.87	1.52
Price/Sales	1.56	1.24	1.6	1.66	1.96	2.65	2.3	1.98	2.23	2.25	2.1	1.88	2.49	2.08	1.96
Price/Sales Average	1.54	1.33	1.45	1.75	2.45	2.23	2	2.11	2.1	2.39	1.7	1.69	2.39	2.43	1.99
Price/Sales High	1.75	1.68	1.69	2.04	2.94	2.82	2.35	2.56	2.45	3.84	2.23	2.25	2.72	2.87	2.28
Price/Sales Low	1.29	1.09	1.28	1.46	1.74	1.63	1.77	1.63	1.71	1.23	1.13	1.16	1.95	2.05	1.7
Price/Cash Flow	5.1	5.15	5.4	5.26	7.66	14.27	9.48	5.58	6.53	8.81	5.67	5.22	7	5.65	5.85
Price/Cash Flow Average	5.02	5.52	4.89	5.53	9.55	12	8.24	5.94	6.15	9.35	4.59	4.68	6.71	6.61	5.92
Price/Cash Flow High	5.72	6.99	5.71	6.48	11.47	15.16	9.67	7.21	7.18	15.01	6.02	6.24	7.65	7.82	6.78
Price/Cash Flow Low	4.23	4.54	4.31	4.63	6.79	8.79	7.29	4.58	5.01	4.82	3.06	3.21	5.47	5.56	5.07
Price/Free Cash Flow Average	5.06	5.56	4.93	5.57	9.55	12	8.24	5.99	6.18	9.35	4.61	4.69	6.73	6.62	5.93
Price/Free Cash Flow High	5.77	7.04	5.75	6.52	11.47	15.16	9.67	7.26	7.22	15.01	6.04	6.26	7.67	7.83	6.79
Price/Free Cash Flow Low	4.27	4.57	4.34	4.67	6.79	8.79	7.29	4.62	5.04	4.82	3.07	3.22	5.49	5.57	5.08
EV/Sales Average	1.7	1.62	1.73	2.08	3.21	3.22	2.27	2.27	2.18	2.77	1.97	1.72	2.56	2.96	2.23
EV/Sales High	1.9	1.97	1.97	2.37	3.7	3.81	2.6	2.7	2.52	4.2	2.49	2.26	2.88	3.44	2.51
EV/Sales Low	1.47	1.39	1.56	1.79	2.5	2.63	2.05	1.79	1.8	1.62	1.41	1.21	2.13	2.55	1.95
EV/EBITDA Average	4.92	4.52	4.65	6.87	39.14	14.82	13.55	5.12	4.83	15.04	4.71	3.92	6.07	7.24	5.53
EV/EBITDA High	5.5	5.49	5.29	7.84	45.13	17.5	15.55	6.1	5.58	22.83	5.96	5.15	6.84	8.42	6.23
EV/EBITDA Low	4.27	3.88	4.18	5.93	30.56	12.09	12.21	4.05	4	8.8	3.37	2.76	5.04	6.22	4.83
EV/EBIT Average	7.12	6.62	7.34	14.43	- -	- -	- -	8.11	8.24	- -	7.58	5.07	9.42	12.71	10.89
EV/EBIT High	7.96	8.03	8.36	16.49	- -	- -	- -	9.68	9.53	- -	9.59	6.67	10.62	14.78	12.27
EV/EBIT Low	6.18	5.68	6.6	12.47	- -	- -	- -	6.42	6.82	- -	5.42	3.57	7.83	10.93	9.52
Last Price	72.88	57.66	70.74	70.4	46.73	50.46	54.92	61.89	64.94	39.26	72.82	116.01	116.13	96.52	92.49
High Price	81.66	78.2	74.89	86.72	69.96	53.6	56.07	79.92	71.36	66.87	77.26	138.75	126.95	133.46	107.22
Enterprise Value Average	108,925	93,922	94,209	109,129	94,796	76,343	66,039	82,496	71,051	52,010	90,084	134,676	143,582	162,126	131,210
Enterprise Value High	121,765	113,958	107,351	124,651	109,297	90,189	75,798	98,441	82,150	78,937	113,950	177,215	161,888	188,492	147,825
Enterprise Value Low	94,478	80,531	84,812	94,267	74,017	62,298	59,531	65,279	58,776	30,427	64,427	94,801	119,353	139,382	114,718

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	1,286	1,220	1,226	1,231	1,236	1,237	1,177	1,138	1,085	1,068	1,302	1,224	1,178	1,276	1,225
Diluted Weighted Avg Shares	1,387	1,253	1,240	1,246	1,242	1,245	1,221	1,176	1,124	1,078	1,328	1,278	1,206	1,181	1,253
Basic Weighted Avg Shares	1,375	1,244	1,231	1,237	1,242	1,245	1,221	1,166	1,117	1,078	1,324	1,274	1,203	1,179	1,252
Revenue per Share	46.69	46.6	44.2	42.45	23.81	19.02	23.84	31.22	29.15	17.42	34.61	61.61	46.68	46.44	47.08
EBITDA per Share	16.09	16.7	16.47	12.84	1.95	4.14	3.99	13.83	13.17	3.21	14.45	27	19.68	19	18.95
Operating Income per Share	11.09	10.62	9.85	6.72	-4.06	-3.32	2.01	7.83	6.32	-1.67	9.12	19.99	12.49	10.84	9.06
Basic EPS, GAAP	9.04	6.78	7.44	5.55	-3.57	-2.9	-0.7	5.36	6.43	-2.51	6.1	14.66	9.11	7.84	6.38
Basic EPS from Cont Ops	5.23	6.01	6.53	4.69	-3.52	-2.86	-0.65	5.41	6.5	-2.46	6.1	14.66	9.11	7.84	6.38
Diluted EPS, GAAP	8.97	6.73	7.39	5.51	-3.57	-2.9	-0.7	5.32	6.4	-2.51	6.08	14.61	9.09	7.83	6.37
Diluted EPS from Cont Ops	5.18	5.97	6.48	4.66	-3.52	-2.86	-0.65	5.36	6.46	-2.46	6.08	14.61	9.09	7.83	6.37
Dividend per Share	2.64	2.64	2.71	2.85	2.95	1.01	1.07	1.17	1.34	1.7	1.78	4.49	4.64	3.09	3.19
Cash Flow per Share	14.29	11.19	13.11	13.39	6.1	3.54	5.8	11.09	9.94	4.45	12.83	22.22	16.6	17.07	15.81
Free Cash Flow per Basic Share	14.29	11.19	13.11	13.39	6.1	3.54	5.8	11.09	9.94	4.45	12.83	22.22	16.6	17.07	15.81
Cash & Equivalents per Share	4.95	2.97	5.32	4.11	1.92	2.96	8.58	6.7	9.43	7.36	5.06	7.55	5.61	4.79	5.7
Book Value per Share	50.74	39.33	42.49	42.16	32.17	28.27	26	28.06	32.24	27.95	34.87	39.22	41.83	50.79	52.64
Tangible Book Value per Share	47.57	39.33	42.49	42.16	32.17	28.27	26	28.06	32.24	27.95	34.87	39.22	41.83	50.79	52.64