Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

ANTERO RESOURCES Corp (AR) · NYSE · USD · Sector unavailable · CIK 0001433270

Annual coverage: 2011-12-31–2025-12-31 (15 periods). Financial snapshot built 2026-10-09.

AR annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for ANTERO RESOURCES Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
2.052.03UnavailableUnavailableUnavailableBasic EPS (2026-02-11)
Diluted EPS (2026-02-11)
2024
2024-12-31
0.180.18UnavailableUnavailableUnavailableBasic EPS (2026-02-11)
Diluted EPS (2026-02-11)
2023
2023-12-31
0.660.64UnavailableUnavailableUnavailableBasic EPS (2026-02-11)
Diluted EPS (2026-02-11)
2022
2022-12-31
6.095.696.40UnavailableUnavailableBasic EPS (2025-02-12)
Diluted EPS (2025-02-12)
Operating cash flow (2025-02-12) · Capex (2023-02-15)
2021
2021-12-31
-0.61-0.613.06UnavailableUnavailableBasic EPS (2024-02-14)
Diluted EPS (2024-02-14)
Operating cash flow (2024-02-14) · Capex (2023-02-15)
2020
2020-12-31
-4.65-4.65-0.51UnavailableUnavailableBasic EPS (2023-02-15)
Diluted EPS (2023-02-15)
Operating cash flow (2023-02-15) · Capex (2023-02-15)
2019
2019-12-31
-1.11-1.11-1.04UnavailableUnavailableBasic EPS (2022-02-16)
Diluted EPS (2022-02-16)
Operating cash flow (2022-02-16) · Capex (2022-02-16)
2018
2018-12-31
-1.26-1.26-0.41UnavailableUnavailableBasic EPS (2021-02-17)
Diluted EPS (2021-02-17)
Operating cash flow (2021-02-17) · Capex (2021-02-17)
2017
2017-12-31
1.951.94-0.67UnavailableUnavailableBasic EPS (2020-02-12)
Diluted EPS (2020-02-12)
Operating cash flow (2020-02-12) · Capex (2020-02-12)
2016
2016-12-31
-2.88-2.88UnavailableUnavailableUnavailableBasic EPS (2019-02-13)
Diluted EPS (2019-02-13)
2015
2015-12-31
3.433.43UnavailableUnavailableUnavailableBasic EPS (2017-02-28)
Diluted EPS (2017-02-28)
2014
2014-12-31
2.572.57-11.78UnavailableUnavailableBasic EPS (2017-02-28)
Diluted EPS (2017-02-28)
Operating cash flow (2017-02-28) · Capex (2015-02-25)
2013
2013-12-31
-0.07-0.07-8.15UnavailableUnavailableBasic EPS (2016-02-24)
Diluted EPS (2016-02-24)
Operating cash flow (2016-02-24) · Capex (2015-02-25)
2012
2012-12-31
-1.09-1.09UnavailableUnavailableUnavailableBasic EPS (2015-02-25)
Diluted EPS (2015-02-25)
2011
2011-12-31
1.501.50UnavailableUnavailableUnavailableBasic EPS (2014-02-27)
Diluted EPS (2014-02-27)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3116.89Unavailable
Inputs & filings

revenue: 5275823000; averageDilutedShares: 312361000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 308510000

revenue (2026-02-11)
averageDilutedShares (2026-02-11)
periodEndShares (2026-02-11)
2024-12-3113.80Unavailable
Inputs & filings

revenue: 4325596000; averageDilutedShares: 313414000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 311165000

revenue (2026-02-11)
averageDilutedShares (2026-02-11)
periodEndShares (2026-02-11)
2023-12-3115.03Unavailable
Inputs & filings

revenue: 4681972000; averageDilutedShares: 311597000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 303544000

revenue (2026-02-11)
averageDilutedShares (2026-02-11)
periodEndShares (2025-02-12)
2022-12-3121.68Unavailable
Inputs & filings

revenue: 7138436000; averageDilutedShares: 329223000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 297359000

revenue (2025-02-12)
averageDilutedShares (2025-02-12)
periodEndShares (2024-02-14)
2021-12-3114.99Unavailable
Inputs & filings

revenue: 4619432000; averageDilutedShares: 308146000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 313930000

revenue (2024-02-14)
averageDilutedShares (2024-02-14)
periodEndShares (2023-02-15)
2020-12-3112.82Unavailable
Inputs & filings

revenue: 3491699000; averageDilutedShares: 272433000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 268672000

revenue (2023-02-15)
averageDilutedShares (2023-02-15)
periodEndShares (2022-02-16)
2019-12-3114.39Unavailable
Inputs & filings

revenue: 4408690000; averageDilutedShares: 306400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 295941000

revenue (2022-02-16)
averageDilutedShares (2022-02-16)
periodEndShares (2021-02-17)
2018-12-3113.10Unavailable
Inputs & filings

revenue: 4139626000; averageDilutedShares: 316036000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 308594000

revenue (2021-02-17)
averageDilutedShares (2021-02-17)
periodEndShares (2020-02-12)
2017-12-3111.56Unavailable
Inputs & filings

revenue: 3655574000; averageDilutedShares: 316283000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 316379000

revenue (2020-02-12)
averageDilutedShares (2020-02-12)
periodEndShares (2019-02-13)
2016-12-315.91Unavailable
Inputs & filings

revenue: 1744525000; averageDilutedShares: 294945000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 314877000

revenue (2019-02-13)
averageDilutedShares (2019-02-13)
periodEndShares (2018-02-13)
2015-12-3114.43Unavailable
Inputs & filings

revenue: 3954858000; averageDilutedShares: 274143000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 277036000

revenue (2018-02-13)
averageDilutedShares (2018-02-13)
periodEndShares (2017-02-28)
2014-12-3110.38Unavailable
Inputs & filings

revenue: 2720632000; averageDilutedShares: 262068000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 262071642

revenue (2017-02-28)
averageDilutedShares (2017-02-28)
periodEndShares (2016-02-24)
2013-12-315.01Unavailable
Inputs & filings

revenue: 1313134000; averageDilutedShares: 262049659; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 262049659

revenue (2016-02-24)
averageDilutedShares (2016-02-24)
periodEndShares (2015-02-25)
2012-12-312.81Unavailable
Inputs & filings

revenue: 735718000; averageDilutedShares: 262049659; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 262049659

revenue (2015-02-25)
averageDilutedShares (2015-02-25)
periodEndShares (2014-02-27)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: 691353000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-02-27)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailable7.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5275823000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"netIncome":{"value":674567000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"operatingIncome":{"value":883646000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"openingAssets":{"value":13010050000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"openingCurrentLiabilities":{"value":1445927000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"openingCapitalEmployed":{"value":11564123000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7021650000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"openingTotalEquity":{"value":7216533000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13245407000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"closingCurrentLiabilities":{"value":1503313000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"closingCapitalEmployed":{"value":11742094000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7550827000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"closingTotalEquity":{"value":7715649000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":634418000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"incomeTaxExpense":{"value":215867000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"pretaxIncome":{"value":890434000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"effectiveTaxRate":{"value":0.2424289728379644,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":669424607.8676242,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11653108500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":634418000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"averageCommonEquity":{"value":7286238500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":7021650000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":7021650000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"closingCommonEquity":{"value":7550827000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":7550827000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 7.582920900461882

fcfMargin component 1 (2026-02-11)
cashConversion component 1 (2026-02-11)
roce component 1 (2026-02-11) · roce component 2 (2026-02-11) · roce component 3 (2026-02-11) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11)
2024-12-31UnavailableUnavailable0.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4325596000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"netIncome":{"value":93697000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"operatingIncome":{"value":460000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"openingAssets":{"value":13517239000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0001558370-25-000864","form":"10-K"},"openingCurrentLiabilities":{"value":1452091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0001558370-25-000864","form":"10-K"},"openingCapitalEmployed":{"value":12065148000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6901516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0001558370-25-000864","form":"10-K"},"openingTotalEquity":{"value":7134214000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13010050000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"closingCurrentLiabilities":{"value":1445927000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"closingCapitalEmployed":{"value":11564123000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7021650000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"closingTotalEquity":{"value":7216533000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":57226000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"incomeTaxExpense":{"value":-118185000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"pretaxIncome":{"value":-24488000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11814635500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":57226000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-12","accession":"0001558370-25-000864","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"averageCommonEquity":{"value":6961583000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":6901516000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":6901516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0001558370-25-000864","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0001558370-25-000864","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"closingCommonEquity":{"value":7021650000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":7021650000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-12","accession":"0001558370-25-000864","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-12","accession":"0001558370-25-000864","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 0.0038934760196368307

fcfMargin component 1 (2026-02-11)
cashConversion component 1 (2026-02-11)
roce component 1 (2026-02-11) · roce component 2 (2025-02-12) · roce component 3 (2025-02-12) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11)
2023-12-31UnavailableUnavailable3.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4681972000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"netIncome":{"value":297329000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"operatingIncome":{"value":396247000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"openingAssets":{"value":14118039000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0001558370-24-001162","form":"10-K"},"openingCurrentLiabilities":{"value":1774909000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0001558370-24-001162","form":"10-K"},"openingCapitalEmployed":{"value":12343130000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6754558000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0001558370-24-001162","form":"10-K"},"openingTotalEquity":{"value":6981781000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13517239000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0001558370-25-000864","form":"10-K"},"closingCurrentLiabilities":{"value":1452091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0001558370-25-000864","form":"10-K"},"closingCapitalEmployed":{"value":12065148000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6901516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0001558370-25-000864","form":"10-K"},"closingTotalEquity":{"value":7134214000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":198404000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"incomeTaxExpense":{"value":63626000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"pretaxIncome":{"value":360955000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"effectiveTaxRate":{"value":0.17627128035350667,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":326400033.973764,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":12204139000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 3.246824704307284

fcfMargin component 1 (2026-02-11)
cashConversion component 1 (2026-02-11)
roce component 1 (2026-02-11) · roce component 2 (2024-02-14) · roce component 3 (2024-02-14) · roce component 4 (2025-02-12) · roce component 5 (2025-02-12)
2022-12-3129.52Unavailable21.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2107371000,"capex":{"accession":"0001558370-23-001378","end":"2022-12-31","filed":"2023-02-15","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-000864","end":"2022-12-31","filed":"2025-02-12","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7138436000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-12","accession":"0001558370-25-000864","form":"10-K"},"netIncome":{"value":1998837000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-12","accession":"0001558370-25-000864","form":"10-K"},"operatingIncome":{"value":2539342000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-12","accession":"0001558370-25-000864","form":"10-K"},"openingAssets":{"value":13896528000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-15","accession":"0001558370-23-001378","form":"10-K"},"openingCurrentLiabilities":{"value":2068117000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-15","accession":"0001558370-23-001378","form":"10-K"},"openingCapitalEmployed":{"value":11828411000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5757160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-15","accession":"0001558370-23-001378","form":"10-K"},"openingTotalEquity":{"value":6057854000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-12","accession":"0001558370-25-000864","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":14118039000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0001558370-24-001162","form":"10-K"},"closingCurrentLiabilities":{"value":1774909000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0001558370-24-001162","form":"10-K"},"closingCapitalEmployed":{"value":12343130000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6754558000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0001558370-24-001162","form":"10-K"},"closingTotalEquity":{"value":6981781000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-11","accession":"0001104659-26-013386","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1871636000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-12","accession":"0001558370-25-000864","form":"10-K"},"incomeTaxExpense":{"value":441264000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-12","accession":"0001558370-25-000864","form":"10-K"},"pretaxIncome":{"value":2440101000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-12","accession":"0001558370-25-000864","form":"10-K"},"effectiveTaxRate":{"value":0.1808384161147428,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2080131414.7463567,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":12085770500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":2107371000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-15","accession":"0001558370-23-001378","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-15","accession":"0001558370-23-001378","form":"10-K"}},"revenue":{"value":7138436000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-15","accession":"0001558370-23-001378","form":"10-K"}}}}; fcfMargin: 29.521466606971053; cashConversion: FCF and net income sources do not share a filing; roce: 21.011006290414002

fcfMargin component 1 (2023-02-15) · fcfMargin component 2 (2023-02-15) · fcfMargin component 3 (2023-02-15)
cashConversion component 1 (2025-02-12) · cashConversion component 2 (2023-02-15) · cashConversion component 3 (2025-02-12)
roce component 1 (2025-02-12) · roce component 2 (2023-02-15) · roce component 3 (2023-02-15) · roce component 4 (2024-02-14) · roce component 5 (2024-02-14)
2021-12-3120.44Unavailable0.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":944180000,"capex":{"accession":"0001558370-23-001378","end":"2021-12-31","filed":"2023-02-15","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-001162","end":"2021-12-31","filed":"2024-02-14","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4619432000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-14","accession":"0001558370-24-001162","form":"10-K"},"netIncome":{"value":-154109000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-14","accession":"0001558370-24-001162","form":"10-K"},"operatingIncome":{"value":23860000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-14","accession":"0001558370-24-001162","form":"10-K"},"openingAssets":{"value":13150845000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0001558370-22-001283","form":"10-K"},"openingCurrentLiabilities":{"value":983054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0001558370-22-001283","form":"10-K"},"openingCapitalEmployed":{"value":12167791000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5767705000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0001558370-22-001283","form":"10-K"},"openingTotalEquity":{"value":6090271000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-14","accession":"0001558370-24-001162","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13896528000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-15","accession":"0001558370-23-001378","form":"10-K"},"closingCurrentLiabilities":{"value":2068117000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-15","accession":"0001558370-23-001378","form":"10-K"},"closingCapitalEmployed":{"value":11828411000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5757160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-15","accession":"0001558370-23-001378","form":"10-K"},"closingTotalEquity":{"value":6057854000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-12","accession":"0001558370-25-000864","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-186899000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-14","accession":"0001558370-24-001162","form":"10-K"},"incomeTaxExpense":{"value":-74077000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-14","accession":"0001558370-24-001162","form":"10-K"},"pretaxIncome":{"value":-228186000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-14","accession":"0001558370-24-001162","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11998101000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-186899000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-02-16","accession":"0001558370-22-001283","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"averageCommonEquity":{"value":5762432500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":5767705000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":5767705000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0001558370-22-001283","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0001558370-22-001283","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"closingCommonEquity":{"value":5757160000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":5757160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-16","accession":"0001558370-22-001283","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-12-31","filed":"2022-02-16","accession":"0001558370-22-001283","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]}},"fcfMargin":{"fcfTotal":{"value":944180000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-15","accession":"0001558370-23-001378","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-15","accession":"0001558370-23-001378","form":"10-K"}},"revenue":{"value":4619432000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-15","accession":"0001558370-23-001378","form":"10-K"}}}}; fcfMargin: 20.439309421591226; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.19886480368851703

fcfMargin component 1 (2023-02-15) · fcfMargin component 2 (2023-02-15) · fcfMargin component 3 (2023-02-15)
cashConversion component 1 (2024-02-14) · cashConversion component 2 (2023-02-15) · cashConversion component 3 (2024-02-14)
roce component 1 (2024-02-14) · roce component 2 (2022-02-16) · roce component 3 (2022-02-16) · roce component 4 (2023-02-15) · roce component 5 (2023-02-15)
2020-12-31-3.97Unavailable-7.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-138717000,"capex":{"accession":"0001558370-23-001378","end":"2020-12-31","filed":"2023-02-15","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-001378","end":"2020-12-31","filed":"2023-02-15","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3491699000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0001558370-23-001378","form":"10-K"},"netIncome":{"value":-1260411000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0001558370-23-001378","form":"10-K"},"operatingIncome":{"value":-953447000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0001558370-23-001378","form":"10-K"},"openingAssets":{"value":15197569000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-16","accession":"0001558370-22-001283","form":"10-K"},"openingCurrentLiabilities":{"value":1040139000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":6970743000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K"},"openingTotalEquity":{"value":6970743000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-15","accession":"0001558370-23-001378","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13150845000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0001558370-22-001283","form":"10-K"},"closingCurrentLiabilities":{"value":983054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0001558370-22-001283","form":"10-K"},"closingCapitalEmployed":{"value":12167791000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5767705000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0001558370-22-001283","form":"10-K"},"closingTotalEquity":{"value":6090271000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-14","accession":"0001558370-24-001162","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-1267897000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0001558370-23-001378","form":"10-K"},"incomeTaxExpense":{"value":-397482000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0001558370-23-001378","form":"10-K"},"pretaxIncome":{"value":-1657893000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0001558370-23-001378","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-953447000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K"},"averageCapitalEmployed":{"value":13162610500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":14157430000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":15197569000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K"},"openingCurrentLiabilities":{"value":1040139000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K"},"closingCapitalEmployed":{"value":12167791000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":13150845000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K"},"closingCurrentLiabilities":{"value":983054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K"}},"roe":{"commonNetIncome":{"value":-1267897000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"averageCommonEquity":{"value":6369224000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":6970743000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":6970743000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"closingCommonEquity":{"value":5767705000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":5767705000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]}}}}; fcfMargin: -3.972765120933964; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.243601107850149

fcfMargin component 1 (2023-02-15) · fcfMargin component 2 (2023-02-15) · fcfMargin component 3 (2023-02-15)
cashConversion component 1 (2023-02-15) · cashConversion component 2 (2023-02-15) · cashConversion component 3 (2023-02-15)
roce component 1 (2021-02-17) · roce component 2 (2021-02-17) · roce component 3 (2021-02-17) · roce component 4 (2021-02-17) · roce component 5 (2021-02-17)
2019-12-31-7.23Unavailable-6.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-318697000,"capex":{"accession":"0001558370-22-001283","end":"2019-12-31","filed":"2022-02-16","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-001283","end":"2019-12-31","filed":"2022-02-16","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4408690000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0001558370-22-001283","form":"10-K"},"netIncome":{"value":-293136000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0001558370-22-001283","form":"10-K"},"operatingIncome":{"value":-987045000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0001558370-22-001283","form":"10-K"},"openingAssets":{"value":15519464000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K"},"openingCurrentLiabilities":{"value":853540000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":7665808000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K"},"openingTotalEquity":{"value":8487477000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-16","accession":"0001558370-22-001283","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":15197569000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-16","accession":"0001558370-22-001283","form":"10-K"},"closingCurrentLiabilities":{"value":1040139000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"closingParentEquity":{"value":6970743000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K"},"closingTotalEquity":{"value":6970743000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-15","accession":"0001558370-23-001378","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-340129000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0001558370-22-001283","form":"10-K"},"incomeTaxExpense":{"value":-74110000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0001558370-22-001283","form":"10-K"},"pretaxIncome":{"value":-367246000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0001558370-22-001283","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-987045000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K"},"averageCapitalEmployed":{"value":14411677000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":14665924000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":15519464000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K"},"openingCurrentLiabilities":{"value":853540000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K"},"closingCapitalEmployed":{"value":14157430000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":15197569000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K"},"closingCurrentLiabilities":{"value":1040139000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K"}},"roe":{"commonNetIncome":{"value":-340129000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"averageCommonEquity":{"value":7318275500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":7665808000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":7665808000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"closingCommonEquity":{"value":6970743000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":6970743000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]}}}}; fcfMargin: -7.228836683912908; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.848925354072256

fcfMargin component 1 (2022-02-16) · fcfMargin component 2 (2022-02-16) · fcfMargin component 3 (2022-02-16)
cashConversion component 1 (2022-02-16) · cashConversion component 2 (2022-02-16) · cashConversion component 3 (2022-02-16)
roce component 1 (2020-02-12) · roce component 2 (2020-02-12) · roce component 3 (2020-02-12) · roce component 4 (2020-02-12) · roce component 5 (2020-02-12)
2018-12-31-3.11Unavailable0.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-128599000,"capex":{"accession":"0001558370-21-001153","end":"2018-12-31","filed":"2021-02-17","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-001153","end":"2018-12-31","filed":"2021-02-17","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4139626000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K"},"netIncome":{"value":-45701000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K"},"operatingIncome":{"value":71905000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K"},"openingAssets":{"value":15261490000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K"},"openingCurrentLiabilities":{"value":762096000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":8149181000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K"},"openingTotalEquity":{"value":8876136000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K"},"openingCash":{"value":28441000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":15519464000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K"},"closingCurrentLiabilities":{"value":853540000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"closingParentEquity":{"value":7665808000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K"},"closingTotalEquity":{"value":8487477000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-16","accession":"0001558370-22-001283","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-397517000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K"},"incomeTaxExpense":{"value":-128857000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K"},"pretaxIncome":{"value":-174558000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":71905000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K"},"averageCapitalEmployed":{"value":14582659000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":14499394000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":15261490000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K"},"openingCurrentLiabilities":{"value":762096000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K"},"closingCapitalEmployed":{"value":14665924000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":15519464000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K"},"closingCurrentLiabilities":{"value":853540000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K"}},"roe":{"commonNetIncome":{"value":-397517000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"averageCommonEquity":{"value":7907494500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":8149181000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":8149181000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"closingCommonEquity":{"value":7665808000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":7665808000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]}}}}; fcfMargin: -3.1065366774679646; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.49308565742365645

fcfMargin component 1 (2021-02-17) · fcfMargin component 2 (2021-02-17) · fcfMargin component 3 (2021-02-17)
cashConversion component 1 (2021-02-17) · cashConversion component 2 (2021-02-17) · cashConversion component 3 (2021-02-17)
roce component 1 (2019-02-13) · roce component 2 (2019-02-13) · roce component 3 (2019-02-13) · roce component 4 (2019-02-13) · roce component 5 (2019-02-13)
2017-12-31-5.76-26.815.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-210462000,"capex":{"accession":"0001558370-20-000726","end":"2017-12-31","filed":"2020-02-12","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-000726","end":"2017-12-31","filed":"2020-02-12","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3655574000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K"},"netIncome":{"value":785137000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K"},"operatingIncome":{"value":740093000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K"},"openingAssets":{"value":14255550000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"openingCurrentLiabilities":{"value":817388000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"openingCapitalEmployed":{"value":13438162000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6262625000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"openingTotalEquity":{"value":7728578000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K"},"openingCash":{"value":31610000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":15261490000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K"},"closingCurrentLiabilities":{"value":762096000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"closingParentEquity":{"value":8149181000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K"},"closingTotalEquity":{"value":8876136000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-17","accession":"0001558370-21-001153","form":"10-K"},"closingCash":{"value":28441000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":615070000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K"},"incomeTaxExpense":{"value":-295051000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K"},"pretaxIncome":{"value":490086000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":740093000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"averageCapitalEmployed":{"value":13968778000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":13438162000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":14255550000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"openingCurrentLiabilities":{"value":817388000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"closingCapitalEmployed":{"value":14499394000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":15261490000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"closingCurrentLiabilities":{"value":762096000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"}},"roe":{"commonNetIncome":{"value":615070000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"averageCommonEquity":{"value":7205903000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":6262625000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":6262625000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"closingCommonEquity":{"value":8149181000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":8149181000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]}}}}; fcfMargin: -5.75729009999524; cashConversion: -26.80576765583586; roce: 5.2981943016060535

fcfMargin component 1 (2020-02-12) · fcfMargin component 2 (2020-02-12) · fcfMargin component 3 (2020-02-12)
cashConversion component 1 (2020-02-12) · cashConversion component 2 (2020-02-12) · cashConversion component 3 (2020-02-12)
roce component 1 (2018-02-13) · roce component 2 (2018-02-13) · roce component 3 (2018-02-13) · roce component 4 (2018-02-13) · roce component 5 (2018-02-13)
2016-12-31UnavailableUnavailable-7.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1744525000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K"},"netIncome":{"value":-749448000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K"},"operatingIncome":{"value":-975801000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K"},"openingAssets":{"value":14115493000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001558370-17-001159","form":"10-K"},"openingCurrentLiabilities":{"value":707270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001558370-17-001159","form":"10-K"},"openingCapitalEmployed":{"value":13408223000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5934392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001558370-17-001159","form":"10-K"},"openingTotalEquity":{"value":7286678000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K"},"openingCash":{"value":23473000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":14255550000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"closingCurrentLiabilities":{"value":817388000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"closingCapitalEmployed":{"value":13438162000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6262625000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"closingTotalEquity":{"value":7728578000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-12","accession":"0001558370-20-000726","form":"10-K"},"closingCash":{"value":31610000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-848816000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K"},"incomeTaxExpense":{"value":-496376000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K"},"pretaxIncome":{"value":-1245824000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13423192500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-848816000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-02-28","accession":"0001558370-17-001159","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"averageCommonEquity":{"value":6098508500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":5934392000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":5934392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001558370-17-001159","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001558370-17-001159","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"closingCommonEquity":{"value":6262625000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":6262625000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-28","accession":"0001558370-17-001159","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-02-28","accession":"0001558370-17-001159","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -7.269515057613902

fcfMargin component 1 (2019-02-13)
cashConversion component 1 (2019-02-13)
roce component 1 (2019-02-13) · roce component 2 (2017-02-28) · roce component 3 (2017-02-28) · roce component 4 (2018-02-13) · roce component 5 (2018-02-13)
2015-12-31UnavailableUnavailable14.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3954858000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"netIncome":{"value":979996000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"operatingIncome":{"value":1790286000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"openingAssets":{"value":11573495000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001558370-16-003450","form":"10-K"},"openingCurrentLiabilities":{"value":894732000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001558370-16-003450","form":"10-K"},"openingCapitalEmployed":{"value":10678763000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4383793000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001558370-16-003450","form":"10-K"},"openingTotalEquity":{"value":5473830000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"openingCash":{"value":245979000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":14115493000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001558370-17-001159","form":"10-K"},"closingCurrentLiabilities":{"value":707270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001558370-17-001159","form":"10-K"},"closingCapitalEmployed":{"value":13408223000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5934392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001558370-17-001159","form":"10-K"},"closingTotalEquity":{"value":7286678000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-13","accession":"0001558370-19-000629","form":"10-K"},"closingCash":{"value":23473000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":941364000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"incomeTaxExpense":{"value":575890000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"pretaxIncome":{"value":1555886000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"effectiveTaxRate":{"value":0.37013637245916475,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1127636034.2955718,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":12043493000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":941364000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-24","accession":"0001558370-16-003450","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"averageCommonEquity":{"value":5159092500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":4383793000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":4383793000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001558370-16-003450","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001558370-16-003450","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"closingCommonEquity":{"value":5934392000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":5934392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-24","accession":"0001558370-16-003450","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-02-24","accession":"0001558370-16-003450","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001433270.json"},{"container":"original_companyfacts","file":"CIK0001433270.json","sha256":"4e944bfd59fc1aa5713c3b04b241b209d6b61b90c488369414d2039305d1d808"}]}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 14.865172421323283

fcfMargin component 1 (2018-02-13)
cashConversion component 1 (2018-02-13)
roce component 1 (2018-02-13) · roce component 2 (2016-02-24) · roce component 3 (2016-02-24) · roce component 4 (2017-02-28) · roce component 5 (2017-02-28)
2014-12-31UnavailableUnavailable15.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3088305000,"capex":{"accession":"0001558370-15-000166","end":"2014-12-31","filed":"2015-02-25","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-001159","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2720632000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001558370-17-001159","form":"10-K"},"netIncome":{"value":675835000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001558370-17-001159","form":"10-K"},"operatingIncome":{"value":1299734000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001558370-17-001159","form":"10-K"},"openingAssets":{"value":6613581000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0001558370-15-000166","form":"10-K"},"openingCurrentLiabilities":{"value":622229000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0001558370-15-000166","form":"10-K"},"openingCapitalEmployed":{"value":5991352000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3598660000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0001558370-15-000166","form":"10-K"},"openingTotalEquity":{"value":3598660000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001558370-17-001159","form":"10-K"},"openingCash":{"value":17487000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001558370-17-001159","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11573495000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001558370-16-003450","form":"10-K"},"closingCurrentLiabilities":{"value":894732000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001558370-16-003450","form":"10-K"},"closingCapitalEmployed":{"value":10678763000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4383793000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001558370-16-003450","form":"10-K"},"closingTotalEquity":{"value":5473830000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"closingCash":{"value":245979000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-13","accession":"0001558370-18-000647","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":673587000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001558370-17-001159","form":"10-K"},"incomeTaxExpense":{"value":445672000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001558370-17-001159","form":"10-K"},"pretaxIncome":{"value":1119297000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001558370-17-001159","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8335057500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 15.593581687948763

fcfMargin component 1 (2017-02-28) · fcfMargin component 2 (2015-02-25) · fcfMargin component 3 (2017-02-28)
cashConversion component 1 (2017-02-28) · cashConversion component 2 (2015-02-25) · cashConversion component 3 (2017-02-28)
roce component 1 (2017-02-28) · roce component 2 (2015-02-25) · roce component 3 (2015-02-25) · roce component 4 (2016-02-24) · roce component 5 (2016-02-24)
2013-12-31-162.73Unavailable7.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2136866000,"capex":{"accession":"0001558370-15-000166","end":"2013-12-31","filed":"2015-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-16-003450","end":"2013-12-31","filed":"2016-02-24","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1313134000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001558370-16-003450","form":"10-K"},"netIncome":{"value":-18930000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001558370-16-003450","form":"10-K"},"operatingIncome":{"value":341207000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001558370-16-003450","form":"10-K"},"openingAssets":{"value":3618793000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001047469-14-001424","form":"10-K"},"openingCurrentLiabilities":{"value":376296000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001047469-14-001424","form":"10-K"},"openingCapitalEmployed":{"value":3242497000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1673737000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-25","accession":"0001558370-15-000166","form":"10-K"},"openingTotalEquity":{"value":1673737000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0001558370-16-003450","form":"10-K"},"openingCash":{"value":18989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0001558370-16-003450","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6613581000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0001558370-15-000166","form":"10-K"},"closingCurrentLiabilities":{"value":622229000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0001558370-15-000166","form":"10-K"},"closingCapitalEmployed":{"value":5991352000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3598660000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0001558370-15-000166","form":"10-K"},"closingTotalEquity":{"value":3598660000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001558370-17-001159","form":"10-K"},"closingCash":{"value":17487000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001558370-17-001159","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-18930000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001558370-16-003450","form":"10-K"},"incomeTaxExpense":{"value":186210000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001558370-16-003450","form":"10-K"},"pretaxIncome":{"value":162023000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001558370-16-003450","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4616924500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-2136866000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-02-25","accession":"0001558370-15-000166","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-02-25","accession":"0001558370-15-000166","form":"10-K"}},"revenue":{"value":1313134000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-02-25","accession":"0001558370-15-000166","form":"10-K"}}}}; fcfMargin: -162.73023164429526; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 7.390352603773357

fcfMargin component 1 (2015-02-25) · fcfMargin component 2 (2015-02-25) · fcfMargin component 3 (2015-02-25)
cashConversion component 1 (2016-02-24) · cashConversion component 2 (2015-02-25) · cashConversion component 3 (2016-02-24)
roce component 1 (2016-02-24) · roce component 2 (2014-02-27) · roce component 3 (2014-02-27) · roce component 4 (2015-02-25) · roce component 5 (2015-02-25)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":735718000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0001558370-15-000166","form":"10-K"},"netIncome":{"value":-285069000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0001558370-15-000166","form":"10-K"},"operatingIncome":{"value":444015000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0001558370-15-000166","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":1958806000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0001558370-15-000166","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3343000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0001558370-15-000166","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3618793000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001047469-14-001424","form":"10-K"},"closingCurrentLiabilities":{"value":376296000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001047469-14-001424","form":"10-K"},"closingCapitalEmployed":{"value":3242497000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1673737000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-25","accession":"0001558370-15-000166","form":"10-K"},"closingTotalEquity":{"value":1673737000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0001558370-16-003450","form":"10-K"},"closingCash":{"value":18989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0001558370-16-003450","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-285069000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0001558370-15-000166","form":"10-K"},"incomeTaxExpense":{"value":121229000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0001558370-15-000166","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31

fcfMargin component 1 (2015-02-25)
cashConversion component 1 (2015-02-25)
roce component 1 (2015-02-25) · roce component 2 (2014-02-27) · roce component 3 (2014-02-27)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":691353000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001047469-14-001424","form":"10-K"},"netIncome":{"value":392678000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001047469-14-001424","form":"10-K"},"operatingIncome":{"value":530983000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001047469-14-001424","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":1594987000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001047469-14-001424","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":8988000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001047469-14-001424","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":1958806000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0001558370-15-000166","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":3343000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0001558370-15-000166","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":392678000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001047469-14-001424","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":185297000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001047469-14-001424","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31

fcfMargin component 1 (2014-02-27)
cashConversion component 1 (2014-02-27)
roce component 1 (2014-02-27)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-315,275,823,000.0016.7512.79
Inputs & filings

revenue: 5275823000; operatingIncome: 883646000; netIncome: 674567000

revenue (2026-02-11)
operatingIncome (2026-02-11)
netIncome (2026-02-11)
2024-12-314,325,596,000.000.012.17
Inputs & filings

revenue: 4325596000; operatingIncome: 460000; netIncome: 93697000

revenue (2026-02-11)
operatingIncome (2026-02-11)
netIncome (2026-02-11)
2023-12-314,681,972,000.008.466.35
Inputs & filings

revenue: 4681972000; operatingIncome: 396247000; netIncome: 297329000

revenue (2026-02-11)
operatingIncome (2026-02-11)
netIncome (2026-02-11)
2022-12-317,138,436,000.0035.5728.00
Inputs & filings

revenue: 7138436000; operatingIncome: 2539342000; netIncome: 1998837000

revenue (2025-02-12)
operatingIncome (2025-02-12)
netIncome (2025-02-12)
2021-12-314,619,432,000.000.52-3.34
Inputs & filings

revenue: 4619432000; operatingIncome: 23860000; netIncome: -154109000

revenue (2024-02-14)
operatingIncome (2024-02-14)
netIncome (2024-02-14)
2020-12-313,491,699,000.00-27.31-36.10
Inputs & filings

revenue: 3491699000; operatingIncome: -953447000; netIncome: -1260411000

revenue (2023-02-15)
operatingIncome (2023-02-15)
netIncome (2023-02-15)
2019-12-314,408,690,000.00-22.39-6.65
Inputs & filings

revenue: 4408690000; operatingIncome: -987045000; netIncome: -293136000

revenue (2022-02-16)
operatingIncome (2022-02-16)
netIncome (2022-02-16)
2018-12-314,139,626,000.001.74-1.10
Inputs & filings

revenue: 4139626000; operatingIncome: 71905000; netIncome: -45701000

revenue (2021-02-17)
operatingIncome (2021-02-17)
netIncome (2021-02-17)
2017-12-313,655,574,000.0020.2521.48
Inputs & filings

revenue: 3655574000; operatingIncome: 740093000; netIncome: 785137000

revenue (2020-02-12)
operatingIncome (2020-02-12)
netIncome (2020-02-12)
2016-12-311,744,525,000.00-55.94-42.96
Inputs & filings

revenue: 1744525000; operatingIncome: -975801000; netIncome: -749448000

revenue (2019-02-13)
operatingIncome (2019-02-13)
netIncome (2019-02-13)
2015-12-313,954,858,000.0045.2724.78
Inputs & filings

revenue: 3954858000; operatingIncome: 1790286000; netIncome: 979996000

revenue (2018-02-13)
operatingIncome (2018-02-13)
netIncome (2018-02-13)
2014-12-312,720,632,000.0047.7724.84
Inputs & filings

revenue: 2720632000; operatingIncome: 1299734000; netIncome: 675835000

revenue (2017-02-28)
operatingIncome (2017-02-28)
netIncome (2017-02-28)
2013-12-311,313,134,000.0025.98-1.44
Inputs & filings

revenue: 1313134000; operatingIncome: 341207000; netIncome: -18930000

revenue (2016-02-24)
operatingIncome (2016-02-24)
netIncome (2016-02-24)
2012-12-31735,718,000.0060.35-38.75
Inputs & filings

revenue: 735718000; operatingIncome: 444015000; netIncome: -285069000

revenue (2015-02-25)
operatingIncome (2015-02-25)
netIncome (2015-02-25)
2011-12-31691,353,000.0076.8056.80
Inputs & filings

revenue: 691353000; operatingIncome: 530983000; netIncome: 392678000

revenue (2014-02-27)
operatingIncome (2014-02-27)
netIncome (2014-02-27)

ANTERO RESOURCES Corp (AR) P/E ratio history

The interactive P/E chart contains all 679 stored weekly price points (2013-10-11–2026-10-08); 354 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

7 eligible fiscal-year-end observations span 2014-12-31–2025-12-31. Latest eligible diluted P/E: 16.78×; basic P/E: 16.61×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (15 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2634.06Adjusted close16.6116.78Basic EPS (2026-02-11) Diluted EPS (2026-02-11)
2024-12-312024-12-2733.30Adjusted close185.00185.00Basic EPS (2026-02-11) Diluted EPS (2026-02-11)
2023-12-312023-12-2922.68Adjusted close34.3635.44Basic EPS (2026-02-11) Diluted EPS (2026-02-11)
2022-12-312022-12-3030.99Adjusted close5.095.45Basic EPS (2025-02-12) Diluted EPS (2025-02-12)
2021-12-312021-12-3117.50Adjusted closeUnavailableUnavailableBasic EPS (2024-02-14) Diluted EPS (2024-02-14)
2020-12-312020-12-315.45Adjusted closeUnavailableUnavailableBasic EPS (2023-02-15) Diluted EPS (2023-02-15)
2019-12-312019-12-272.70Adjusted closeUnavailableUnavailableBasic EPS (2022-02-16) Diluted EPS (2022-02-16)
2018-12-312018-12-289.21Adjusted closeUnavailableUnavailableBasic EPS (2021-02-17) Diluted EPS (2021-02-17)
2017-12-312017-12-2919.00Adjusted close9.749.79Basic EPS (2020-02-12) Diluted EPS (2020-02-12)
2016-12-312016-12-3023.65Adjusted closeUnavailableUnavailableBasic EPS (2019-02-13) Diluted EPS (2019-02-13)
2015-12-312015-12-3121.80Adjusted close6.366.36Basic EPS (2017-02-28) Diluted EPS (2017-02-28)
2014-12-312014-12-2641.41Adjusted close16.1116.11Basic EPS (2017-02-28) Diluted EPS (2017-02-28)
2013-12-312013-12-2762.38Adjusted closeUnavailableUnavailableBasic EPS (2016-02-24) Diluted EPS (2016-02-24)
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-02-25) Diluted EPS (2015-02-25)
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-02-27) Diluted EPS (2014-02-27)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)