Occidental Petroleum Corporation Financial Ratios — OPC

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 (%)	19.32	11.85	14.2	1.58	-26.4	-2.5	6.23	19.72	-4.3	-94.2	15.71	80.96	17.85	9.94	6.14
Return on Assets (%)	12.04	7.4	8.83	0.98	-15.71	-1.33	3.08	9.62	-0.88	-15.84	2.99	18.02	6.41	3.83	2.74
Return on Capital (%)	17.14	10.28	12.21	1.24	- -	- -	5.35	14.24	-4.42	- -	6.64	28.11	10.48	6.73	4.95
Return on Invested Capital (%)	15.56	7.69	9.22	-0.95	- -	- -	3.9	13.14	-1.62	- -	6.22	25.78	6.73	4.8	4.24
Gross Margin (%)	54.15	49.68	46.95	42.71	17.08	6.27	23.28	40.84	30.53	6.99	30.24	48.17	36.42	37.65	34.93
EBITDA Margin (%)	59.18	48.68	59.39	28.13	-40.95	25.86	41.73	53.34	32.22	-35.09	49.5	56.81	49.62	50.83	53
Operating Margin (%)	44.18	39.35	35.81	31.3	3.87	-10.27	8.75	28.71	14.27	-7.06	17.97	37.3	20.53	21.34	17.24
Incremental Operating Margin (%)	60.05	69.5	- -	137.18	81.41	63.56	88.13	75.66	- -	136.72	72.7	84.29	66.12	4.84	229.11
Pretax Margin (%)	43.69	30.47	38.43	6.34	-77.6	-18.29	10.62	31.46	1.69	-88.19	14.27	38.54	18.29	14.83	14.13
Profit Margin (%)	28.28	22.88	29.27	3.19	-62.73	-5.69	10.48	23.18	-3.19	-83.28	8.95	36.32	20.28	13.88	10.77
Net Income to Common Margin (%)	28.28	22.88	29.27	3.19	-62.73	-5.69	10.48	23.18	-4.71	-88.02	5.86	34.13	16.29	10.8	7.63
Effective Tax Rate (%)	40.17	43.41	41.47	137.66	- -	- -	1.28	26.34	243.22	- -	24.7	5.76	31.4	35.47	33.45
Dvd Payout Ratio (%)	21.63	55.58	31.49	-1,905.17	-27.79	-230.44	178.95	57.47	-339.12	-6.96	1.96	3.07	18.35	34.72	62.2
Sustainable Growth Rate (%)	15.14	5.26	9.73	31.64	-33.74	-8.27	-4.92	8.39	-18.89	-100.76	15.4	78.48	14.57	6.49	2.32

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	5,871	7,623	6,939	6,838	8,305	9,819	9,828	10,317	40,039	37,299	30,388	20,765	20,911	26,920	23,351
ST Debt	- -	600	- -	- -	1,450	- -	500	116	630	913	372	438	1,648	1,472	2,123
LT Debt	5,871	7,023	6,939	6,838	6,855	9,819	9,328	10,201	39,409	36,386	30,016	20,327	19,263	25,448	21,228
Total Debt/EBITDA	0.41	0.78	0.58	1.26	-1.62	3.76	1.88	1.09	5.94	-5.97	2.37	1	1.82	2.41	2.04
Net Debt/EBITDA	0.15	0.62	0.3	0.56	-1	2.91	1.56	0.77	5.28	-5.41	2.04	0.87	1.53	2.07	1.7
Total Debt/EBIT	0.56	1.23	0.89	5.84	-0.86	-5.92	8.08	1.87	67.07	-2.6	6.91	1.5	4.15	6.35	5.97
Net Debt/EBIT	0.2	0.97	0.46	2.6	-0.53	-4.57	6.7	1.32	59.56	-2.36	5.97	1.31	3.49	5.47	4.97
EBITDA to Interest Expense	47.54	63.53	90.75	70.55	-34.77	8.93	15.13	24.44	6.32	-4.39	7.96	20.2	12.01	9.57	10.61
EBITDA-CapEx/Interest Expense	47.54	63.53	90.75	70.55	-34.77	8.93	15.13	24.44	6.32	-4.39	7.96	20.2	12.01	9.57	10.61
EBIT to Interest Expense	35.49	51.36	54.71	78.51	3.29	-3.55	3.17	13.15	2.8	-0.88	2.89	13.27	4.97	4.02	3.45
Interest Expense	298	154	132	77	147	292	345	389	1,066	1,424	1,614	1,030	957	1,169	1,079
Common Equity/Total Assets	62.65	62.32	62.1	62.14	56.09	49.87	48.95	48.64	22.83	11	14.08	27.99	29.68	30.28	32.96
Long-Term Debt/Equity (%)	15.61	17.54	16	19.56	28.15	45.68	45.34	47.82	115.12	195.91	147.67	67.57	63.47	73.81	58
Long-Term Debt/Capital (%)	13.5	14.73	13.79	16.36	20.99	31.35	30.68	32.23	53.06	65.12	59.19	39.97	37.58	41.45	35.41
Long-Term Debt/Total Assets (%)	9.78	10.94	9.99	12.15	15.79	22.78	22.2	23.26	36.77	45.45	40	28	26.03	29.78	25.22
Total Debt/Equity (%)	15.61	19.03	16	19.56	34.11	45.68	47.77	48.37	116.96	200.82	149.5	69.02	68.9	78.07	63.8
Total Debt/Capital (%)	13.5	15.99	13.79	16.36	25.43	31.35	32.33	32.6	53.91	66.76	59.92	40.84	40.79	43.84	38.95
Total Debt/Total Assets (%)	9.78	11.87	9.99	12.15	19.13	22.78	23.39	23.53	37.35	46.59	40.5	28.6	28.26	31.51	27.74
Net Debt to Equity	5.56	15.06	8.18	8.72	20.96	35.29	39.65	34.15	103.87	182.09	129.21	60.37	57.91	67.28	53.09
Net Debt/Capital (%)	5.26	13.09	7.56	8.02	17.33	26.08	28.39	25.46	49.91	62.79	54.77	36.42	35.27	39.14	33.51
EBITDA	14,168	9,784	11,979	5,432	-5,111	2,609	5,219	9,507	6,737	-6,249	12,847	20,810	11,489	11,193	11,445
EBITDA-CapEx	14,168	9,784	11,979	5,432	-5,111	2,609	5,219	9,507	6,737	-6,249	12,847	20,810	11,489	11,193	11,445
Operating Income (Loss)	10,577	7,909	7,222	6,045	483	-1,036	1,095	5,117	2,983	-1,258	4,665	13,665	4,753	4,698	3,722

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	0.59	0.22	0.4	0.46	0.47	0.35	0.23	0.41	0.24	0.24	0.33	0.13	0.16	0.22	0.21
Current Ratio	1.45	1.3	1.34	1.68	1.37	1.32	1.12	1.34	1.15	1.07	1.23	1.15	0.92	0.95	0.94
Quick Ratio	1.27	0.89	1.08	0.97	0.9	0.98	0.79	1.07	0.57	0.5	0.84	0.68	0.6	0.6	0.55
CFO/Avg Current Liab	1.56	1.48	1.63	1.33	0.44	0.51	0.71	1.04	0.73	0.38	1.26	2.09	1.46	1.23	1.11
Common Equity/Total Assets	62.65	62.32	62.1	62.14	56.09	49.87	48.95	48.64	22.83	11	14.08	27.99	29.68	30.28	32.96
Long-Term Debt/Equity (%)	15.61	17.54	16	19.56	28.15	45.68	45.34	47.82	115.12	195.91	147.67	67.57	63.47	73.81	58
Long-Term Debt/Capital (%)	13.5	14.73	13.79	16.36	20.99	31.35	30.68	32.23	53.06	65.12	59.19	39.97	37.58	41.45	35.41
Long-Term Debt/Total Assets (%)	9.78	10.94	9.99	12.15	15.79	22.78	22.2	23.26	36.77	45.45	40	28	26.03	29.78	25.22
Total Debt/Equity (%)	15.61	19.03	16	19.56	34.11	45.68	47.77	48.37	116.96	200.82	149.5	69.02	68.9	78.07	63.8
Total Debt/Capital (%)	13.5	15.99	13.79	16.36	25.43	31.35	32.33	32.6	53.91	66.76	59.92	40.84	40.79	43.84	38.95
Total Debt/Total Assets (%)	9.78	11.87	9.99	12.15	19.13	22.78	23.39	23.53	37.35	46.59	40.5	28.6	28.26	31.51	27.74
CFO/Total Liabilities	54.77	46.76	49.01	51.96	17.58	15.66	22.66	34.05	10.11	6.43	19.07	39.53	28.19	22.44	22.13
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	3.12	3.26	3.48	2.86	2.47	2.72	2.84	0.87	0.39	0.96	2.25	1.61	1.32	1.26

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	4.59	3.9	3.81	3.91	3.48	2.9	3.08	3.94	4.58	5.61	8.21	8.63	6.19	7.3	7.98
Days Sales Outstanding	79.49	93.62	95.82	93.37	104.94	125.87	118.68	92.54	79.65	65.05	44.46	42.29	58.92	50.01	45.76
Inventory Turnover	10.4	8.38	8.41	9.83	10.16	10.21	9.09	8.42	10.23	9.52	9.67	9.73	7.22	7.27	7.85
Days Inventory Outstanding	35.08	43.54	43.39	37.15	35.94	35.74	40.17	43.37	35.69	38.33	37.74	37.53	50.59	50.22	46.49
Accounts Payable Turnover	2.21	2.08	2.06	2.03	2.48	2.67	2.39	2.27	3.03	4.28	5.24	4.84	3.83	3.78	4.18
Accounts Payable Turnover Days	165.02	175.86	176.83	179.71	147.29	136.72	152.46	160.62	120.39	85.37	69.61	75.35	95.38	96.5	87.35
Cash Conversion Cycle	-50.45	-38.7	-37.62	-49.19	-6.4	24.89	6.39	-24.71	-5.05	18.01	12.59	4.47	14.13	3.74	4.89
Inventory to Cash Days	44.41	50.08	52.43	56.22	68.99	90.13	78.51	49.17	43.96	26.72	6.72	4.76	8.33	-0.21	-0.73
Inventories	1,069	1,344	1,200	1,052	986	866	1,246	1,260	1,581	1,898	1,846	2,059	2,022	1,756	1,823
Raw Materials	512	682	702	656	641	511	513	519	1,049	918	879	1,033	1,103	1,219	1,222
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	655	763	589	485	395	395	776	788	572	1,009	1,066	1,147	1,027	537	601
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93	- -

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	- -	61,636	75,108	62,631	51,610	54,608	56,478	45,879	36,127	16,150	27,339	55,838	52,812	45,697	39,900
- Cash & Cash Equivalents	3,781	1,592	3,393	3,789	3,201	2,233	1,672	3,033	3,032	2,008	2,764	984	1,426	2,125	1,968
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	9,762	9,762	9,762	9,762	8,287	8,287	8,287
+ Minority/Non Controlling Interest	- -	32	246	- -	- -	- -	- -	- -	- -	- -	- -	- -	99	321	564
+ Total Debt	5,871	7,623	6,939	6,838	8,305	9,819	9,828	10,317	40,039	37,299	30,388	20,765	20,911	26,920	23,351
Enterprise Value	- -	67,699	78,900	65,680	56,714	62,194	64,634	53,163	82,896	61,203	64,725	85,381	80,683	79,100	70,134
Total Capital	43,491	47,671	50,311	41,797	32,655	31,316	30,400	31,647	74,271	55,872	50,715	50,850	51,260	61,400	59,949
Total Debt/Capital (%)	13.5	15.99	13.79	16.36	25.43	31.35	32.33	32.6	53.91	66.76	59.92	40.84	40.79	43.84	38.95
Total Debt / EV	- -	0.11	0.09	0.1	0.15	0.16	0.15	0.19	0.48	0.61	0.47	0.24	0.26	0.34	0.33
EV/Sales	- -	3.37	3.91	3.4	4.54	6.16	5.17	2.98	3.96	3.44	2.49	2.33	3.48	3.59	3.25
EV/EBITDA	- -	6.92	6.59	12.09	- -	23.84	12.38	5.59	12.3	- -	5.04	4.1	7.02	7.07	6.13
EV/EBIT	- -	10.92	10.15	56.09	- -	- -	53.11	9.61	138.85	- -	14.71	6.15	16.01	18.65	17.93
EV/Cash Flow to Firm	- -	5.95	6.14	5.95	- -	- -	12.43	6.68	14.17	- -	5.56	4.8	6.22	6.49	6.23
EV/Free Cash Flow to Firm	- -	5.95	6.14	5.95	- -	- -	12.43	6.68	14.17	- -	5.56	4.8	6.22	6.49	6.23
Diluted Market Cap	- -	61,979	75,921	63,483	51,740	54,577	56,537	46,731	32,708	15,928	28,062	62,176	57,703	47,092	40,469
Diluted Enterprise Value	- -	68,042	79,713	66,532	56,844	62,163	64,693	54,015	79,477	60,981	65,448	91,719	85,574	80,495	70,703
EV per Share	- -	84.04	99.12	85.23	74.26	81.38	84.48	70.94	92.71	65.7	69.29	94.88	91.74	84.29	71.13
TTM Sales	23,939	20,100	20,170	19,312	12,480	10,090	12,508	17,824	20,911	17,809	25,956	36,634	23,156	22,019	21,593
TTM EBITDA	14,168	9,784	11,979	5,432	-5,111	2,609	5,219	9,507	6,737	-6,249	12,847	20,810	11,489	11,193	11,445
TTM Operating Income	10,577	7,909	7,222	6,045	483	-1,036	1,095	5,117	2,983	-1,258	4,665	13,665	4,753	4,698	3,722
TTM Cash Flow to Firm	12,459	11,386	12,855	11,039	- -	- -	5,202	7,956	5,848	- -	11,649	17,781	12,965	12,193	11,250
TTM Free Cash Flow to Firm	12,459	11,386	12,855	11,039	- -	- -	5,202	7,956	5,848	- -	11,649	17,781	12,965	12,193	11,250

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	- -	5.49	5.94	5.74	15.44	16.13	11.63	6.09	4.44	4.03	2.69	3.7	4.69	4.12	3.84
EV/EBIT	- -	10.92	10.15	56.09	- -	- -	53.11	9.61	138.85	- -	14.71	6.15	16.01	18.65	17.93
Enterprise Value	- -	67,699	78,900	65,680	56,714	62,194	64,634	53,163	82,896	61,203	64,725	85,381	80,683	79,100	70,134
Low Price	- -	73.1	76.57	73.21	63.73	59.13	57.66	58.89	37.33	8.53	17.36	28.94	55.17	45.16	34.26
EV/Sales	- -	3.37	3.91	3.4	4.54	6.16	5.17	2.98	3.96	3.44	2.49	2.33	3.48	3.59	3.25
EV/EBITDA	- -	6.92	6.59	12.09	- -	23.84	12.38	5.59	12.3	- -	5.04	4.1	7.02	7.07	6.13
Price/Earnings	- -	13.47	12.85	103.06	- -	- -	43.08	11.29	- -	- -	17.98	4.6	14.15	18.68	23.97
Price/Earnings Average	- -	13.88	12.09	117.37	- -	- -	37.45	13.92	- -	- -	16.91	4.41	14.5	22.22	26.39
Price/Earnings High	- -	15.23	13.59	131.95	- -	- -	43.08	16.04	- -	- -	21.99	5.7	15.99	27.3	32.21
Price/Earnings Low	- -	12.87	10.43	92.83	- -	- -	33.65	10.86	- -	- -	10.66	2.14	13	17.32	20.29
Price/Book Value	- -	1.54	1.74	1.79	2.12	2.54	2.75	2.15	1.48	1.83	2.59	2.75	2.4	1.77	1.44
Price/Book Value Average	- -	1.59	1.64	2.04	2.33	2.56	2.39	2.65	1.91	2.03	2.43	2.63	2.46	2.1	1.58
Price/Book Value High	- -	1.74	1.84	2.29	2.61	2.81	2.75	3.06	2.51	5.03	3.16	3.41	2.72	2.58	1.93
Price/Book Value Low	- -	1.47	1.41	1.61	2	2.1	2.14	2.07	1.36	0.9	1.53	1.28	2.21	1.64	1.22
Price/Tangible Book Value	- -	1.54	1.74	1.79	2.12	2.54	2.75	2.15	1.48	1.83	2.59	2.75	2.4	1.77	1.44
Price/Tangible Book Value Average	- -	1.59	1.64	2.04	2.33	2.56	2.39	2.65	1.91	2.03	2.43	2.63	2.46	2.1	1.58
Price/Tangible Book Value High	- -	1.74	1.84	2.29	2.61	2.81	2.75	3.06	2.51	5.03	3.16	3.41	2.72	2.58	1.93
Price/Tangible Book Value Low	- -	1.47	1.41	1.61	2	2.1	2.14	2.07	1.36	0.9	1.53	1.28	2.21	1.64	1.22
Price/Sales	- -	3.08	3.76	3.29	4.15	5.41	4.52	2.62	1.56	0.89	1.05	1.57	2.31	2.02	1.83
Price/Sales Average	- -	3.18	3.54	3.74	4.56	5.45	3.92	3.23	2.03	0.99	0.99	1.5	2.36	2.4	2.01
Price/Sales High	- -	3.48	3.98	4.21	5.11	5.99	4.52	3.72	2.65	2.45	1.29	1.95	2.61	2.95	2.46
Price/Sales Low	- -	2.94	3.05	2.96	3.91	4.48	3.53	2.52	1.45	0.44	0.63	0.73	2.12	1.87	1.55
Price/Cash Flow	- -	5.48	5.94	5.74	15.44	16.13	11.62	6.08	4.44	4.03	2.62	3.42	4.34	3.88	3.75
Price/Cash Flow Average	- -	5.65	5.59	6.53	16.99	16.25	10.1	7.5	5.75	4.46	2.47	3.28	4.45	4.62	4.13
Price/Cash Flow High	- -	6.2	6.28	7.34	19.02	17.86	11.62	8.64	7.53	11.05	3.21	4.24	4.9	5.67	5.04
Price/Cash Flow Low	- -	5.24	4.82	5.17	14.56	13.35	9.08	5.85	4.1	1.98	1.56	1.59	3.99	3.6	3.17
Price/Free Cash Flow Average	- -	5.65	5.59	6.53	16.99	16.25	10.11	7.51	5.75	4.46	2.53	3.54	4.8	4.9	4.23
Price/Free Cash Flow High	- -	6.2	6.28	7.34	19.02	17.86	11.63	8.66	7.53	11.05	3.29	4.59	5.3	6.02	5.16
Price/Free Cash Flow Low	- -	5.24	4.82	5.17	14.56	13.35	9.09	5.86	4.1	1.98	1.59	1.72	4.31	3.82	3.25
EV/Sales Average	- -	3.46	3.69	3.85	4.96	6.2	4.58	3.58	4.48	3.53	2.43	2.27	3.54	3.99	3.43
EV/Sales High	- -	3.77	4.12	4.31	5.5	6.75	5.17	4.07	5.17	5.02	2.73	2.7	3.78	4.55	3.88
EV/Sales Low	- -	3.23	3.21	3.08	4.31	5.23	4.18	2.88	3.83	2.98	2.06	1.52	3.3	3.44	2.96
EV/EBITDA Average	- -	7.11	6.21	13.69	- -	24	10.97	6.72	13.89	- -	4.91	3.99	7.14	7.84	6.48
EV/EBITDA High	- -	7.75	6.94	15.32	- -	26.09	12.38	7.62	16.04	- -	5.51	4.75	7.62	8.95	7.33
EV/EBITDA Low	- -	6.64	5.4	10.95	- -	20.23	10.02	5.41	11.9	- -	4.17	2.67	6.65	6.77	5.59
EV/EBIT Average	- -	11.23	9.57	63.52	- -	- -	47.04	11.55	156.79	- -	14.34	5.98	16.27	20.69	18.96
EV/EBIT High	- -	12.22	10.7	71.09	- -	- -	53.11	13.1	181.03	- -	16.1	7.12	17.37	23.62	21.44
EV/EBIT Low	- -	10.48	8.33	50.78	- -	- -	42.95	9.3	134.26	- -	12.18	4	15.16	17.87	16.36
Last Price	- -	76.52	94.36	81.27	67.58	71.45	73.82	61.22	40.41	17.34	29.27	62.05	60.05	48.69	40.47
High Price	- -	86.55	99.74	104.06	83.27	79.13	73.82	86.97	68.57	47.58	35.8	77.01	67.87	71.17	54.38
Enterprise Value Average	- -	69,599	74,443	74,380	61,883	62,608	57,249	63,853	93,602	62,952	63,103	83,057	81,994	87,756	74,168
Enterprise Value High	- -	75,777	83,182	83,241	68,696	68,063	64,634	72,456	108,076	89,374	70,822	98,844	87,557	100,189	83,855
Enterprise Value Low	- -	64,947	64,739	59,466	53,774	52,773	52,272	51,416	80,151	53,001	53,597	55,582	76,392	75,788	64,016

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	811	806	796	771	764	764	765	749	894	932	934	900	879	938	986
Diluted Weighted Avg Shares	813	810	805	781	766	764	766	763	810	919	959	1,002	961	967	1,000
Basic Weighted Avg Shares	812	809	804	781	766	764	765	762	810	919	935	926	889	912	976
Revenue per Share	29.48	24.84	25.08	24.72	16.3	13.21	16.35	23.4	25.83	19.39	27.76	39.55	26.04	24.15	22.14
EBITDA per Share	17.45	12.09	14.9	6.95	-6.68	3.42	6.82	12.48	8.32	-6.8	13.74	22.47	12.92	12.28	11.73
Operating Income per Share	13.02	9.77	8.98	7.74	0.63	-1.36	1.43	6.72	3.68	-1.37	4.99	14.75	5.35	5.15	3.82
Basic EPS, GAAP	8.34	5.68	7.34	0.79	-10.23	-0.75	1.71	5.42	-1.22	-17.06	1.63	13.5	4.24	2.61	1.69
Basic EPS from Cont Ops	8.18	4.73	6.13	-0.17	-10.64	-1.31	1.71	5.42	-0.63	-14.73	2.98	14.36	3.75	3.14	2.16
Diluted EPS, GAAP	8.33	5.68	7.34	0.79	-10.23	-0.75	1.71	5.41	-1.22	-17.06	1.59	12.48	3.93	2.46	1.65
Diluted EPS from Cont Ops	8.17	4.73	6.13	-0.17	-10.64	-1.31	1.71	5.41	-0.63	-14.73	2.91	13.28	3.47	2.96	2.11
Dividend per Share	1.77	2.63	1.93	2.83	2.96	3.02	3.07	3.12	3.24	2.01	0.9	1.28	1.54	1.59	1.63
Cash Flow per Share	15.12	13.96	15.89	14.17	4.38	4.43	6.35	10.07	9.11	4.3	11.16	18.15	13.84	12.55	10.8
Free Cash Flow per Basic Share	15.12	13.96	15.89	14.17	4.38	4.43	6.35	10.07	9.11	4.3	11.16	18.15	13.84	12.55	10.8
Cash & Equivalents per Share	5.79	1.98	4.26	4.92	4.19	2.92	2.19	4.05	3.39	2.16	2.96	1.09	1.62	2.26	2
Book Value per Share	46.39	49.68	54.18	45.37	31.89	28.13	26.89	28.46	27.37	9.46	11.31	22.58	24.97	27.57	28.14
Tangible Book Value per Share	46.39	49.68	54.18	45.37	31.89	28.13	26.89	28.46	27.37	9.46	11.31	22.58	24.97	27.57	28.14