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	- -	2.63	3.29	3.39	2.5	2.92	3.86	3.66	3.3	2.06	3.87	5.36	4.77	4.29	3.32

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	- -	33,003	45,118	51,263	38,520	58,308	63,196	50,547	48,563	28,575	52,725	75,893	70,660	67,322	56,547
- 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	- -	38,439	49,713	55,085	44,457	63,694	68,748	55,075	52,080	31,357	52,865	75,295	69,506	65,297	61,559
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	0.12	0.11	0.15	0.11	0.09	0.11	0.11	0.19	0.1	0.07	0.06	0.08	0.14
EV/Sales	- -	3.48	3.45	3.31	5.14	8.53	6.13	3.21	3.07	3.18	2.69	2.55	3	2.79	2.73
EV/EBITDA	- -	8.27	6.83	5.96	- -	27.36	15.86	6.97	6.99	10.98	5.42	5.57	5.31	5.36	5.68
EV/EBIT	- -	25.98	13.53	10.51	- -	- -	74.21	12.32	14.08	- -	8.66	7.56	7.24	8.08	9.64
EV/Cash Flow to Firm	- -	7.21	6.65	6.28	- -	- -	- -	6.91	6.27	- -	5.92	6.7	6.07	5.33	6.02
EV/Free Cash Flow to Firm	- -	- -	118.56	105.95	- -	- -	- -	29.14	27.65	- -	10.4	12.08	13.19	11.11	16.94
Diluted Market Cap	- -	32,902	45,122	51,282	38,229	55,952	63,220	50,580	48,470	28,349	52,611	75,803	71,042	68,747	57,423
Diluted Enterprise Value	- -	38,338	49,717	55,105	44,166	61,338	68,773	55,108	51,987	31,131	52,751	75,205	69,888	66,722	62,435
EV per Share	- -	70.76	91.02	100.47	80.85	110.45	118.84	94.95	89.5	53.73	90.33	128.12	119.66	117.19	114.49
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	- -	-15.53	167.87	127.46	-26.96	-250.08	448.07	29.89	27.84	18.37	10.65	12.44	13.78	11.91	16.64
EV/EBIT	- -	25.98	13.53	10.51	- -	- -	74.21	12.32	14.08	- -	8.66	7.56	7.24	8.08	9.64
Enterprise Value	- -	38,439	49,713	55,085	44,457	63,694	68,748	55,075	52,080	31,357	52,865	75,295	69,506	65,297	61,559
Low Price	- -	54.4	56.68	80.92	68.38	58.14	83.18	87.15	63.59	27.51	49.51	89.25	98.48	109.07	99.12
EV/Sales	- -	3.48	3.45	3.31	5.14	8.53	6.13	3.21	3.07	3.18	2.69	2.55	3	2.79	2.73
EV/EBITDA	- -	8.27	6.83	5.96	- -	27.36	15.86	6.97	6.99	10.98	5.42	5.57	5.31	5.36	5.68
Price/Earnings	- -	57.01	20.32	17.43	- -	- -	24.31	14.7	17.63	- -	11.22	9.7	9.31	10.68	11.47
Price/Earnings Average	- -	54.48	16.74	18.31	- -	- -	21.3	19.14	18.09	- -	9.53	9.03	9.32	11.02	12.84
Price/Earnings High	- -	58.38	22.67	21.89	- -	- -	24.31	22.32	22.8	- -	12.31	11.3	10.46	12.27	15.73
Price/Earnings Low	- -	51.06	13.94	15.08	- -	- -	18.51	14.7	13.43	- -	6.17	6.71	7.53	9.64	10.81
Price/Book Value	- -	2.48	2.93	2.89	2.98	4.17	3.88	2.61	2.24	1.41	2.38	3.06	2.52	2.29	1.9
Price/Book Value Average	- -	2.37	2.41	3.04	3.61	3.46	3.4	3.4	2.3	1.46	2.02	2.85	2.52	2.37	2.12
Price/Book Value High	- -	2.54	3.26	3.64	4.24	4.71	3.88	3.96	2.9	2.68	2.61	3.57	2.83	2.63	2.6
Price/Book Value Low	- -	2.22	2.01	2.5	2.91	2.4	2.96	2.61	1.71	0.79	1.31	2.12	2.04	2.07	1.79
Price/Tangible Book Value	- -	2.48	2.93	2.89	2.98	4.17	3.88	2.61	2.24	1.41	2.38	3.06	2.52	2.29	1.9
Price/Tangible Book Value Average	- -	2.37	2.41	3.04	3.61	3.46	3.4	3.4	2.3	1.46	2.02	2.85	2.52	2.37	2.12
Price/Tangible Book Value High	- -	2.54	3.26	3.64	4.24	4.71	3.88	3.96	2.9	2.68	2.61	3.57	2.83	2.63	2.6
Price/Tangible Book Value Low	- -	2.22	2.01	2.5	2.91	2.4	2.96	2.61	1.71	0.79	1.31	2.12	2.04	2.07	1.79
Price/Sales	- -	2.94	3.1	3.05	4.42	7.5	5.6	2.93	2.85	2.87	2.66	2.55	3.05	2.93	2.53
Price/Sales Average	- -	2.81	2.55	3.21	5.35	6.21	4.91	3.81	2.92	2.98	2.26	2.38	3.05	3.02	2.83
Price/Sales High	- -	3.01	3.46	3.84	6.29	8.46	5.6	4.44	3.68	5.47	2.92	2.97	3.43	3.36	3.47
Price/Sales Low	- -	2.63	2.13	2.64	4.31	4.31	4.27	2.93	2.17	1.61	1.46	1.76	2.47	2.64	2.38
Price/Cash Flow	- -	6.21	6.09	5.87	10.63	23.72	14.72	6.47	5.91	5.66	5.95	6.79	6.23	5.63	5.69
Price/Cash Flow Average	- -	5.93	5.02	6.17	12.88	19.66	12.9	8.42	6.06	5.87	5.06	6.32	6.24	5.81	6.37
Price/Cash Flow High	- -	6.36	6.8	7.38	15.15	26.76	14.72	9.82	7.64	10.79	6.53	7.9	7.01	6.47	7.8
Price/Cash Flow Low	- -	5.56	4.18	5.08	10.38	13.64	11.21	6.47	4.5	3.18	3.27	4.69	5.05	5.08	5.36
Price/Free Cash Flow Average	- -	-14.84	138.3	133.94	-32.66	-207.25	392.72	38.92	28.57	19.05	9.05	11.58	13.81	12.29	18.64
Price/Free Cash Flow High	- -	-15.9	187.31	160.14	-38.41	-282.16	448.07	45.39	36	35.01	11.68	14.49	15.49	13.68	22.83
Price/Free Cash Flow Low	- -	-13.91	115.19	110.31	-26.32	-143.81	341.16	29.89	21.21	10.32	5.85	8.6	11.16	10.75	15.69
EV/Sales Average	- -	3.34	2.9	3.47	6.08	7.2	5.44	4.1	3.15	3.28	2.28	2.38	3	2.89	3.03
EV/Sales High	- -	3.55	3.82	4.1	7.03	9.54	6.13	4.73	3.91	5.8	2.95	2.98	3.38	3.22	3.66
EV/Sales Low	- -	3.17	2.47	2.9	5.03	5.21	4.79	3.21	2.39	1.91	1.48	1.76	2.42	2.51	2.58
EV/EBITDA Average	- -	7.95	5.74	6.24	- -	23.07	14.06	8.9	7.16	11.35	4.61	5.19	5.32	5.53	6.3
EV/EBITDA High	- -	8.44	7.55	7.39	- -	30.57	15.86	10.28	8.9	20.04	5.94	6.5	5.98	6.18	7.61
EV/EBITDA Low	- -	7.53	4.89	5.22	- -	16.72	12.38	6.97	5.44	6.59	2.99	3.84	4.28	4.82	5.38
EV/EBIT Average	- -	24.98	11.36	11.01	- -	- -	65.78	15.74	14.42	- -	7.36	7.03	7.25	8.35	10.7
EV/EBIT High	- -	26.51	14.95	13.02	- -	- -	74.21	18.19	17.93	- -	9.5	8.81	8.15	9.32	12.94
EV/EBIT Low	- -	23.65	9.67	9.19	- -	- -	57.93	12.32	10.95	- -	4.77	5.2	5.84	7.27	9.13
Last Price	- -	60.75	82.61	93.49	70.05	101.11	109.24	87.15	83.45	48.97	90.09	129.14	121.65	120.82	105.17
High Price	- -	62.21	92.17	117.47	99.81	114.07	109.24	132.34	107.93	93.31	98.79	150.37	136.75	138.75	144.29
Enterprise Value Average	- -	36,970	41,763	57,695	52,597	53,707	60,941	70,342	53,349	32,404	44,934	70,067	69,630	67,450	68,336
Enterprise Value High	- -	39,231	54,936	68,229	60,816	71,173	68,748	81,286	66,320	57,236	57,961	87,775	78,278	75,290	82,590
Enterprise Value Low	- -	34,992	35,554	48,189	43,537	38,915	53,670	55,075	40,519	18,835	29,116	51,854	56,050	58,748	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