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	- -	5.35	5.22	5.2	4.14	3.27	3.85	4.09	3.72	2.19	3.15	3.98	3.81	3.42	3.45

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	- -	31,956	44,181	39,483	43,751	44,992	51,213	38,704	49,038	29,987	31,934	48,260	57,212	45,975	51,751
- 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	- -	35,487	45,378	43,358	50,402	53,754	60,547	49,345	61,446	45,905	45,706	63,929	74,315	65,354	71,499
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	- -	0.2	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	0.72	0.41	0.38	0.5	0.46	0.54
EV/EBITDA	- -	8	12.7	9.7	8.67	24.27	17.28	7.52	16.35	- -	77.08	4.5	7.42	16.45	8.36
EV/EBIT	- -	10.05	17.27	12.47	10.65	51.34	27.71	9.48	25.41	- -	- -	5.08	9.24	40.57	13.48
EV/Cash Flow to Firm	- -	7.95	7.29	11.6	8.47	16.63	- -	6.18	11.82	- -	6.96	5.65	9.61	13.17	12.18
EV/Free Cash Flow to Firm	- -	7.95	7.29	11.6	8.47	16.63	- -	6.18	11.82	- -	6.96	5.65	9.61	13.17	12.18
Diluted Market Cap	- -	32,634	46,337	41,299	45,203	45,951	52,869	40,221	50,468	30,169	32,088	49,077	60,235	47,494	52,643
Diluted Enterprise Value	- -	36,165	47,534	45,174	51,854	54,713	62,203	50,862	62,876	46,087	45,860	64,746	77,338	66,873	72,391
EV per Share	- -	56.91	76.89	79.36	95.2	103.57	120.55	108.17	139.33	105.08	104.29	137.23	172.64	160.03	178.24
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	- -	7.6	7.69	11.7	7.91	15.51	14.49	5.31	10.5	14.29	5.33	4.54	8.57	11.33	10.61
EV/EBIT	- -	10.05	17.27	12.47	10.65	51.34	27.71	9.48	25.41	- -	- -	5.08	9.24	40.57	13.48
Enterprise Value	- -	35,487	45,378	43,358	50,402	53,754	60,547	49,345	61,446	45,905	45,706	63,929	74,315	65,354	71,499
Low Price	- -	43.9	50.39	65.16	57.78	72.02	75.06	81.94	80.59	40.51	63.43	71.8	89.72	106.39	90.71
EV/Sales	- -	0.2	0.26	0.27	0.51	0.64	0.59	0.44	0.57	0.72	0.41	0.38	0.5	0.46	0.54
EV/EBITDA	- -	8	12.7	9.7	8.67	24.27	17.28	7.52	16.35	- -	77.08	4.5	7.42	16.45	8.36
Price/Earnings	- -	7.81	12.31	8.59	10.6	29.41	10.29	7.14	16.32	- -	24.38	4.43	8.53	22.34	11.9
Price/Earnings Average	- -	7.41	10.2	9.34	10.22	27.46	8.55	8.92	14.58	- -	25.99	3.9	6.9	27.54	11.5
Price/Earnings High	- -	8.31	12.45	10.41	12.13	30.83	10.43	10.41	17.57	- -	31.25	4.87	8.79	34.5	13.3
Price/Earnings Low	- -	6.69	8.29	7.74	7.41	24.43	7.57	6.89	11.83	- -	21.22	3.07	5.76	21.12	8.36
Price/Book Value	- -	1.54	2.01	1.83	1.89	2.01	2.04	1.57	1.97	1.58	1.67	1.64	1.87	1.68	1.78
Price/Book Value Average	- -	1.46	1.67	1.99	1.83	1.88	1.7	1.96	1.76	1.57	1.78	1.44	1.51	2.07	1.72
Price/Book Value High	- -	1.64	2.03	2.22	2.17	2.11	2.07	2.29	2.12	2.67	2.14	1.8	1.93	2.59	1.99
Price/Book Value Low	- -	1.32	1.35	1.65	1.32	1.67	1.5	1.52	1.43	0.93	1.45	1.13	1.26	1.59	1.25
Price/Tangible Book Value	- -	1.91	2.43	2.27	2.31	2.47	2.45	1.89	2.36	1.79	1.89	1.78	2.04	1.86	1.94
Price/Tangible Book Value Average	- -	1.81	2.01	2.46	2.23	2.3	2.03	2.36	2.11	1.78	2.02	1.56	1.65	2.3	1.88
Price/Tangible Book Value High	- -	2.03	2.46	2.75	2.65	2.59	2.48	2.75	2.54	3.03	2.43	1.95	2.1	2.88	2.17
Price/Tangible Book Value Low	- -	1.64	1.64	2.04	1.62	2.05	1.8	1.82	1.71	1.06	1.65	1.23	1.37	1.76	1.36
Price/Sales	- -	0.18	0.27	0.25	0.45	0.54	0.51	0.36	0.47	0.47	0.29	0.29	0.41	0.33	0.4
Price/Sales Average	- -	0.17	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	0.52	0.52	0.5	0.8	0.37	0.32	0.42	0.51	0.44
Price/Sales Low	- -	0.15	0.18	0.23	0.32	0.45	0.38	0.35	0.34	0.28	0.25	0.2	0.27	0.31	0.28
Price/Cash Flow	- -	7.5	7.61	11.59	7.85	15.43	14.4	5.27	10.44	14.29	5.33	4.52	8.51	11.29	10.56
Price/Cash Flow Average	- -	7.11	6.3	12.6	7.56	14.41	11.96	6.59	9.33	14.17	5.68	3.97	6.89	13.91	10.21
Price/Cash Flow High	- -	7.98	7.7	14.04	8.98	16.18	14.6	7.69	11.24	24.17	6.83	4.96	8.77	17.43	11.81
Price/Cash Flow Low	- -	6.43	5.12	10.45	5.48	12.82	10.6	5.09	7.57	8.43	4.64	3.13	5.75	10.67	7.42
Price/Free Cash Flow Average	- -	7.2	6.37	12.72	7.63	14.48	12.04	6.64	9.38	14.17	5.68	3.99	6.94	13.97	10.26
Price/Free Cash Flow High	- -	8.08	7.77	14.18	9.05	16.26	14.69	7.75	11.3	24.17	6.83	4.99	8.83	17.5	11.86
Price/Free Cash Flow Low	- -	6.51	5.18	10.55	5.53	12.88	10.67	5.13	7.61	8.43	4.64	3.15	5.79	10.71	7.46
EV/Sales Average	- -	0.19	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	0.27	0.32	0.57	0.66	0.6	0.6	0.61	1.04	0.49	0.4	0.52	0.63	0.59
EV/Sales Low	- -	0.17	0.18	0.24	0.38	0.55	0.46	0.43	0.45	0.52	0.37	0.29	0.38	0.44	0.42
EV/EBITDA Average	- -	7.63	10.57	10.47	8.4	22.92	14.81	8.99	14.96	- -	80.63	4.09	6.33	19.13	8.16
EV/EBITDA High	- -	8.46	12.83	11.57	9.76	25.25	17.49	10.23	17.35	- -	92.24	4.84	7.59	22.74	9.07
EV/EBITDA Low	- -	6.97	8.66	8.83	6.41	20.83	13.43	7.32	12.76	- -	70.1	3.46	5.56	15.81	6.56
EV/EBIT Average	- -	9.58	14.38	13.46	10.32	48.49	23.74	11.34	23.26	- -	- -	4.62	7.89	47.2	13.16
EV/EBIT High	- -	10.63	17.46	14.88	11.98	53.41	28.03	12.89	26.97	- -	- -	5.46	9.46	56.09	14.63
EV/EBIT Low	- -	8.75	11.78	11.36	7.87	44.07	21.53	9.23	19.83	- -	- -	3.9	6.93	39	10.58
Last Price	- -	51.25	74.86	72.26	82.64	86.69	101.96	84.85	111.19	68.64	72.87	103.6	132.91	112.58	129.01
High Price	- -	54.52	75.68	87.56	94.54	90.87	103.37	123.78	119.73	116.08	93.39	113.85	137.01	173.81	144.28
Enterprise Value Average	- -	33,827	37,780	46,799	48,834	50,768	51,882	58,999	56,235	45,659	47,811	58,126	63,411	76,039	69,789
Enterprise Value High	- -	37,529	45,860	51,716	56,701	55,923	61,253	67,103	65,212	66,632	54,701	68,705	76,081	90,362	77,623
Enterprise Value Low	- -	30,905	30,938	39,475	37,238	46,140	47,034	48,020	47,949	33,615	41,570	49,116	55,726	62,830	56,136

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