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Annual data and sources

ALLIANCE RESOURCE PARTNERS LP (ARLP) · Nasdaq · USD · Sector unavailable · CIK 0001086600

Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.

ARLP 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 ALLIANCE RESOURCE PARTNERS LP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2026-02-26) · Capex (2026-02-26)
2024
2024-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2026-02-26) · Capex (2026-02-26)
2023
2023-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2026-02-26) · Capex (2026-02-26)
2022
2022-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2025-02-27) · Capex (2025-02-27)
2021
2021-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2024-02-23) · Capex (2024-02-23)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2023-02-24) · Capex (2023-02-24)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-02-25) · Capex (2022-02-25)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-02-23) · Capex (2021-02-23)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-02-20) · Capex (2020-02-20)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-02-22) · Capex (2019-02-22)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-02-23) · Capex (2018-02-23)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-02-24) · Capex (2017-02-24)
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-02-26) · Capex (2016-02-26)
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-02-27) · Capex (2015-02-27)
2011
2011-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-02-28) · Capex (2014-02-28)
2010
2010-12-31
UnavailableUnavailable3.14UnavailableUnavailableOperating cash flow (2012-02-28) · Capex (2013-03-01)
2009
2009-12-31
UnavailableUnavailable-0.62UnavailableUnavailableOperating cash flow (2012-02-28) · Capex (2012-02-28)
2008
2008-12-31
UnavailableUnavailable1.16UnavailableUnavailableOperating cash flow (2011-02-28) · Capex (2011-02-28)

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
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: 2194811000; 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 (2026-02-26)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: 2448708000; 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 (2026-02-26)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: 2566701000; 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 (2026-02-26)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: 2419967000; 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 (2025-02-27)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 1579230000; 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 (2024-02-23)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 1328129000; 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 (2023-02-24)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 1961720000; 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 (2022-02-25)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 2002857000; 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 (2019-02-22)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 1796220000; 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 (2019-02-22)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 1931453000; 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 (2019-02-22)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 2273733000; 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 (2018-02-23)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 2300721000; 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 (2017-02-24)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: 2205561000; 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 (2016-02-26)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: 2034301000; 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 (2015-02-27)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: 1843560000; 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 (2012-02-28)
2010-12-3121.93Unavailable
Inputs & filings

revenue: 1610065000; averageDilutedShares: 73420862; 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 (2012-02-28)
averageDilutedShares (2011-02-28)
2009-12-3116.79Unavailable
Inputs & filings

revenue: 1231031000; averageDilutedShares: 73311110; 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 (2012-02-28)
averageDilutedShares (2011-02-28)
2008-12-3115.80Unavailable
Inputs & filings

revenue: 1156549000; averageDilutedShares: 73209414; 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 (2011-02-28)
averageDilutedShares (2011-02-28)

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
2025-12-3117.67122.2614.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":387856000,"capex":{"accession":"0001104659-26-020468","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-020468","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2194811000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"netIncome":{"value":317250000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"operatingIncome":{"value":385303000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"openingAssets":{"value":2915730000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"openingCurrentLiabilities":{"value":233142000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"openingCapitalEmployed":{"value":2682588000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1062197000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"openingCash":{"value":136962000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","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 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":2853788000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"closingCurrentLiabilities":{"value":204426000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"closingCapitalEmployed":{"value":2649362000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":993566000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"closingCash":{"value":71212000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":311163000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18765000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"pretaxIncome":{"value":336015000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"effectiveTaxRate":{"value":0.05584572117316191,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":363785476.0948172,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2665975000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.67149882153862; cashConversion: 122.255634357762; roce: 14.452611146015999

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2024-12-3115.29102.4215.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":374390000,"capex":{"accession":"0001104659-26-020468","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-020468","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2448708000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"netIncome":{"value":365557000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"operatingIncome":{"value":394129000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"openingAssets":{"value":2788426000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"openingCurrentLiabilities":{"value":227467000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001558370-25-001805","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":929829000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001558370-25-001805","form":"10-K"},"openingCash":{"value":59813000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001558370-25-001805","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 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":2915730000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"closingCurrentLiabilities":{"value":233142000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"closingCapitalEmployed":{"value":2682588000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1062197000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"closingCash":{"value":136962000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":360855000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15937000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"pretaxIncome":{"value":381494000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"effectiveTaxRate":{"value":0.041775231065233,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":377664169.9554908,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":394129000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-27","accession":"0001558370-25-001805","form":"10-K"},"averageCapitalEmployed":{"value":2621773500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2560959000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2788426000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001558370-25-001805","form":"10-K"},"openingCurrentLiabilities":{"value":227467000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001558370-25-001805","form":"10-K"},"closingCapitalEmployed":{"value":2682588000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2915730000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-27","accession":"0001558370-25-001805","form":"10-K"},"closingCurrentLiabilities":{"value":233142000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-27","accession":"0001558370-25-001805","form":"10-K"}}}}; fcfMargin: 15.289287248622538; cashConversion: 102.41631264070993; roce: 15.032915696188095

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2025-02-27) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2025-02-27) · roce component 5 (2025-02-27)
2023-12-3117.3369.9326.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":444893000,"capex":{"accession":"0001104659-26-020468","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-020468","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2566701000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"netIncome":{"value":636170000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"operatingIncome":{"value":672397000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"openingAssets":{"value":2728021000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-27","accession":"0001558370-25-001805","form":"10-K"},"openingCurrentLiabilities":{"value":255571000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001558370-24-001616","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1019995000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001558370-24-001616","form":"10-K"},"openingCash":{"value":296023000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001558370-24-001616","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 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":2788426000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"closingCurrentLiabilities":{"value":227467000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001558370-25-001805","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":929829000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001558370-25-001805","form":"10-K"},"closingCash":{"value":59813000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001558370-25-001805","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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":630118000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8280000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"pretaxIncome":{"value":644450000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001104659-26-020468","form":"10-K"},"effectiveTaxRate":{"value":0.012848165102024982,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":663757932.3298937,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":672397000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-23","accession":"0001558370-24-001616","form":"10-K"},"averageCapitalEmployed":{"value":2516704500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2472450000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2728021000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001558370-24-001616","form":"10-K"},"openingCurrentLiabilities":{"value":255571000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001558370-24-001616","form":"10-K"},"closingCapitalEmployed":{"value":2560959000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2788426000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-23","accession":"0001558370-24-001616","form":"10-K"},"closingCurrentLiabilities":{"value":227467000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-23","accession":"0001558370-24-001616","form":"10-K"}}}}; fcfMargin: 17.33326164598058; cashConversion: 69.93303676690192; roce: 26.717359944324016

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2024-02-23) · roce component 2 (2024-02-23) · roce component 3 (2024-02-23) · roce component 4 (2024-02-23) · roce component 5 (2024-02-23)
2022-12-3121.3287.72Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":515955000,"capex":{"accession":"0001558370-25-001805","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-001805","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2419967000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001558370-25-001805","form":"10-K"},"netIncome":{"value":588158000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001558370-25-001805","form":"10-K"},"operatingIncome":{"value":667443000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001558370-25-001805","form":"10-K"},"openingAssets":{"value":2227481000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-23","accession":"0001558370-24-001616","form":"10-K"},"openingCurrentLiabilities":{"value":177577000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001558370-23-002034","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":933337000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001558370-23-002034","form":"10-K"},"openingCash":{"value":122403000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001558370-23-002034","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 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":2728021000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-27","accession":"0001558370-25-001805","form":"10-K"},"closingCurrentLiabilities":{"value":255571000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001558370-24-001616","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1019995000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001558370-24-001616","form":"10-K"},"closingCash":{"value":296023000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001558370-24-001616","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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":586200000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001558370-25-001805","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":53978000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001558370-25-001805","form":"10-K"},"pretaxIncome":{"value":642136000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001558370-25-001805","form":"10-K"},"effectiveTaxRate":{"value":0.08406007450135174,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":611337691.6945943,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.320745282890222; cashConversion: 87.72387691742695; 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 2021-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31

fcfMargin component 1 (2025-02-27) · fcfMargin component 2 (2025-02-27) · fcfMargin component 3 (2025-02-27)
cashConversion component 1 (2025-02-27) · cashConversion component 2 (2025-02-27) · cashConversion component 3 (2025-02-27)
roce component 1 (2025-02-27) · roce component 2 (2024-02-23) · roce component 3 (2023-02-24) · roce component 4 (2025-02-27) · roce component 5 (2024-02-23)
2021-12-3119.58168.62Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":309189000,"capex":{"accession":"0001558370-24-001616","end":"2021-12-31","filed":"2024-02-23","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-001616","end":"2021-12-31","filed":"2024-02-23","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1579230000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0001558370-24-001616","form":"10-K"},"netIncome":{"value":183369000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0001558370-24-001616","form":"10-K"},"operatingIncome":{"value":223763000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0001558370-24-001616","form":"10-K"},"openingAssets":{"value":2166016000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-24","accession":"0001558370-23-002034","form":"10-K"},"openingCurrentLiabilities":{"value":214605000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001558370-22-002091","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1093749000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001558370-22-002091","form":"10-K"},"openingCash":{"value":55574000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001558370-22-002091","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 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":2227481000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-23","accession":"0001558370-24-001616","form":"10-K"},"closingCurrentLiabilities":{"value":177577000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001558370-23-002034","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":933337000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001558370-23-002034","form":"10-K"},"closingCash":{"value":122403000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001558370-23-002034","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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":182771000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0001558370-24-001616","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":417000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0001558370-24-001616","form":"10-K"},"pretaxIncome":{"value":183786000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0001558370-24-001616","form":"10-K"},"effectiveTaxRate":{"value":0.002268943227449316,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":223255294.45659626,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.57846545468361; cashConversion: 168.61574202836903; 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 2020-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31

fcfMargin component 1 (2024-02-23) · fcfMargin component 2 (2024-02-23) · fcfMargin component 3 (2024-02-23)
cashConversion component 1 (2024-02-23) · cashConversion component 2 (2024-02-23) · cashConversion component 3 (2024-02-23)
roce component 1 (2024-02-23) · roce component 2 (2023-02-24) · roce component 3 (2022-02-25) · roce component 4 (2024-02-23) · roce component 5 (2023-02-24)
2020-12-3121.05Unavailable-3.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":279544000,"capex":{"accession":"0001558370-23-002034","end":"2020-12-31","filed":"2023-02-24","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-002034","end":"2020-12-31","filed":"2023-02-24","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1328129000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001558370-23-002034","form":"10-K"},"netIncome":{"value":-129051000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001558370-23-002034","form":"10-K"},"operatingIncome":{"value":-82852000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001558370-23-002034","form":"10-K"},"openingAssets":{"value":2586694000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-25","accession":"0001558370-22-002091","form":"10-K"},"openingCurrentLiabilities":{"value":195586000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-23","accession":"0001558370-21-001419","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1321270000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-23","accession":"0001558370-21-001419","form":"10-K"},"openingCash":{"value":36482000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-23","accession":"0001558370-21-001419","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-129220000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001558370-23-002034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001558370-23-002034","form":"10-K"},"pretaxIncome":{"value":-129016000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001558370-23-002034","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":-82852000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-23","accession":"0001558370-21-001419","form":"10-K"},"averageCapitalEmployed":{"value":2171259500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2391108000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2586694000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-23","accession":"0001558370-21-001419","form":"10-K"},"openingCurrentLiabilities":{"value":195586000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-23","accession":"0001558370-21-001419","form":"10-K"},"closingCapitalEmployed":{"value":1951411000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2166016000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-23","accession":"0001558370-21-001419","form":"10-K"},"closingCurrentLiabilities":{"value":214605000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-23","accession":"0001558370-21-001419","form":"10-K"}}}}; fcfMargin: 21.047955432040112; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.815849740668953

fcfMargin component 1 (2023-02-24) · fcfMargin component 2 (2023-02-24) · fcfMargin component 3 (2023-02-24)
cashConversion component 1 (2023-02-24) · cashConversion component 2 (2023-02-24) · cashConversion component 3 (2023-02-24)
roce component 1 (2021-02-23) · roce component 2 (2021-02-23) · roce component 3 (2021-02-23) · roce component 4 (2021-02-23) · roce component 5 (2021-02-23)
2019-12-3110.6651.3711.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":209037000,"capex":{"accession":"0001558370-22-002091","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-002091","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1961720000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001558370-22-002091","form":"10-K"},"netIncome":{"value":406926000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001558370-22-002091","form":"10-K"},"operatingIncome":{"value":259498000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001558370-22-002091","form":"10-K"},"openingAssets":{"value":2394748000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-23","accession":"0001558370-21-001419","form":"10-K"},"openingCurrentLiabilities":{"value":330871000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001558370-20-001103","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1207061000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001558370-20-001103","form":"10-K"},"openingCash":{"value":244150000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001558370-20-001103","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":399414000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001558370-22-002091","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-211000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001558370-22-002091","form":"10-K"},"pretaxIncome":{"value":406715000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001558370-22-002091","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":259498000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-20","accession":"0001558370-20-001103","form":"10-K"},"averageCapitalEmployed":{"value":2227492500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2063877000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2394748000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001558370-20-001103","form":"10-K"},"openingCurrentLiabilities":{"value":330871000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001558370-20-001103","form":"10-K"},"closingCapitalEmployed":{"value":2391108000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2586694000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-20","accession":"0001558370-20-001103","form":"10-K"},"closingCurrentLiabilities":{"value":195586000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-20","accession":"0001558370-20-001103","form":"10-K"}}}}; fcfMargin: 10.655802051261139; cashConversion: 51.36978222084605; roce: 11.649781087927344

fcfMargin component 1 (2022-02-25) · fcfMargin component 2 (2022-02-25) · fcfMargin component 3 (2022-02-25)
cashConversion component 1 (2022-02-25) · cashConversion component 2 (2022-02-25) · cashConversion component 3 (2022-02-25)
roce component 1 (2020-02-20) · roce component 2 (2020-02-20) · roce component 3 (2020-02-20) · roce component 4 (2020-02-20) · roce component 5 (2020-02-20)
2018-12-3123.01125.4218.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":460865000,"capex":{"accession":"0001558370-21-001419","end":"2018-12-31","filed":"2021-02-23","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-001419","end":"2018-12-31","filed":"2021-02-23","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2002857000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-22","accession":"0001558370-19-000892","form":"10-K"},"netIncome":{"value":367470000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-23","accession":"0001558370-21-001419","form":"10-K"},"operatingIncome":{"value":372287000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-23","accession":"0001558370-21-001419","form":"10-K"},"openingAssets":{"value":2219371000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-20","accession":"0001558370-20-001103","form":"10-K"},"openingCurrentLiabilities":{"value":289634000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001558370-19-000892","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1067885000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001558370-19-000892","form":"10-K"},"openingCash":{"value":6756000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001558370-19-000892","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 23.010379672637637; cashConversion: 125.41568019158026; roce: 18.644115330124546

fcfMargin component 1 (2021-02-23) · fcfMargin component 2 (2021-02-23) · fcfMargin component 3 (2021-02-23)
cashConversion component 1 (2021-02-23) · cashConversion component 2 (2021-02-23) · cashConversion component 3 (2021-02-23)
roce component 1 (2019-02-22) · roce component 2 (2019-02-22) · roce component 3 (2019-02-22) · roce component 4 (2019-02-22) · roce component 5 (2019-02-22)
2017-12-3122.88135.12Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":411028000,"capex":{"accession":"0001558370-20-001103","end":"2017-12-31","filed":"2020-02-20","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-001103","end":"2017-12-31","filed":"2020-02-20","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1796220000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-22","accession":"0001558370-19-000892","form":"10-K"},"netIncome":{"value":304201000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001558370-20-001103","form":"10-K"},"operatingIncome":{"value":331924000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001558370-20-001103","form":"10-K"},"openingAssets":{"value":2193042000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-22","accession":"0001558370-19-000892","form":"10-K"},"openingCurrentLiabilities":{"value":326871000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001558370-18-000985","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1099618000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001558370-18-000985","form":"10-K"},"openingCash":{"value":39782000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001558370-18-000985","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":2219371000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-20","accession":"0001558370-20-001103","form":"10-K"},"closingCurrentLiabilities":{"value":289634000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001558370-19-000892","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1067885000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001558370-19-000892","form":"10-K"},"closingCash":{"value":6756000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001558370-19-000892","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":303638000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001558370-20-001103","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":210000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001558370-20-001103","form":"10-K"},"pretaxIncome":{"value":304411000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001558370-20-001103","form":"10-K"},"effectiveTaxRate":{"value":0.0006898568054373856,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":331695019.96971196,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":411028000,"capex":{"accession":"0001558370-20-001103","end":"2017-12-31","filed":"2020-02-20","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-001103","end":"2017-12-31","filed":"2020-02-20","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1796220000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001558370-20-001103","form":"10-K"}}}}; fcfMargin: 22.88294306933449; cashConversion: 135.11724156067862; 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 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

fcfMargin component 1 (2020-02-20) · fcfMargin component 2 (2020-02-20) · fcfMargin component 3 (2020-02-20)
cashConversion component 1 (2020-02-20) · cashConversion component 2 (2020-02-20) · cashConversion component 3 (2020-02-20)
roce component 1 (2020-02-20) · roce component 2 (2019-02-22) · roce component 3 (2018-02-23) · roce component 4 (2020-02-20) · roce component 5 (2019-02-22)
2016-12-3131.71180.39Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":612488000,"capex":{"accession":"0001558370-19-000892","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-000892","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1931453000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001558370-19-000892","form":"10-K"},"netIncome":{"value":339538000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001558370-19-000892","form":"10-K"},"operatingIncome":{"value":368112000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001558370-19-000892","form":"10-K"},"openingAssets":{"value":2361286000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-23","accession":"0001558370-18-000985","form":"10-K"},"openingCurrentLiabilities":{"value":423081000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001558370-17-000983","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1371923000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001558370-17-000983","form":"10-K"},"openingCash":{"value":33431000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-23","accession":"0001558370-18-000985","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":2193042000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-22","accession":"0001558370-19-000892","form":"10-K"},"closingCurrentLiabilities":{"value":326871000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001558370-18-000985","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1099618000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001558370-18-000985","form":"10-K"},"closingCash":{"value":39782000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001558370-18-000985","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":339398000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001558370-19-000892","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001558370-19-000892","form":"10-K"},"pretaxIncome":{"value":339551000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001558370-19-000892","form":"10-K"},"effectiveTaxRate":{"value":0.000038285853965972714,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":368097906.5177249,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 31.71125572302303; cashConversion: 180.38864574804586; 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 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-02-22) · fcfMargin component 2 (2019-02-22) · fcfMargin component 3 (2019-02-22)
cashConversion component 1 (2019-02-22) · cashConversion component 2 (2019-02-22) · cashConversion component 3 (2019-02-22)
roce component 1 (2019-02-22) · roce component 2 (2018-02-23) · roce component 3 (2017-02-24) · roce component 4 (2019-02-22) · roce component 5 (2018-02-23)
2015-12-3122.15164.47Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":503545000,"capex":{"accession":"0001558370-18-000985","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-000985","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2273733000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001558370-18-000985","form":"10-K"},"netIncome":{"value":306171000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001558370-18-000985","form":"10-K"},"operatingIncome":{"value":361429000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001558370-18-000985","form":"10-K"},"openingAssets":{"value":2285059000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-24","accession":"0001558370-17-000983","form":"10-K"},"openingCurrentLiabilities":{"value":420895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001104659-16-100435","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1270012000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001104659-16-100435","form":"10-K"},"openingCash":{"value":24601000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001558370-18-000985","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":2361286000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-23","accession":"0001558370-18-000985","form":"10-K"},"closingCurrentLiabilities":{"value":423081000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001558370-17-000983","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1371923000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001558370-17-000983","form":"10-K"},"closingCash":{"value":33431000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-23","accession":"0001558370-18-000985","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":306198000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001558370-18-000985","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001558370-18-000985","form":"10-K"},"pretaxIncome":{"value":306192000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001558370-18-000985","form":"10-K"},"effectiveTaxRate":{"value":0.00006858441762031666,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":361404211.60252386,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.14617987248283; cashConversion: 164.46528247286648; 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 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-02-23) · fcfMargin component 2 (2018-02-23) · fcfMargin component 3 (2018-02-23)
cashConversion component 1 (2018-02-23) · cashConversion component 2 (2018-02-23) · cashConversion component 3 (2018-02-23)
roce component 1 (2018-02-23) · roce component 2 (2017-02-24) · roce component 3 (2016-02-26) · roce component 4 (2018-02-23) · roce component 5 (2017-02-24)
2014-12-3118.7786.8528.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":431814000,"capex":{"accession":"0001558370-17-000983","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-000983","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2300721000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001558370-17-000983","form":"10-K"},"netIncome":{"value":497213000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001558370-17-000983","form":"10-K"},"operatingIncome":{"value":544208000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001558370-17-000983","form":"10-K"},"openingAssets":{"value":2121898000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-26","accession":"0001104659-16-100435","form":"10-K"},"openingCurrentLiabilities":{"value":212551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001104659-15-014977","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1270661000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001104659-15-014977","form":"10-K"},"openingCash":{"value":93654000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001558370-17-000983","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":2285059000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-24","accession":"0001558370-17-000983","form":"10-K"},"closingCurrentLiabilities":{"value":420895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001104659-16-100435","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1270012000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001104659-16-100435","form":"10-K"},"closingCash":{"value":24601000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001558370-18-000985","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":497229000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001558370-17-000983","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":497213000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001558370-17-000983","form":"10-K"},"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":{"roce":{"operatingIncome":{"value":544208000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-02-27","accession":"0001104659-15-014977","form":"10-K"},"averageCapitalEmployed":{"value":1886755500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1909347000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2121898000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001104659-15-014977","form":"10-K"},"openingCurrentLiabilities":{"value":212551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001104659-15-014977","form":"10-K"},"closingCapitalEmployed":{"value":1864164000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2285059000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-27","accession":"0001104659-15-014977","form":"10-K"},"closingCurrentLiabilities":{"value":420895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-27","accession":"0001104659-15-014977","form":"10-K"}}}}; fcfMargin: 18.768638179075168; cashConversion: 86.84688453439472; roce: 28.843588901688637

fcfMargin component 1 (2017-02-24) · fcfMargin component 2 (2017-02-24) · fcfMargin component 3 (2017-02-24)
cashConversion component 1 (2017-02-24) · cashConversion component 2 (2017-02-24) · cashConversion component 3 (2017-02-24)
roce component 1 (2015-02-27) · roce component 2 (2015-02-27) · roce component 3 (2015-02-27) · roce component 4 (2015-02-27) · roce component 5 (2015-02-27)
2013-12-3117.0395.4324.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":375501000,"capex":{"accession":"0001104659-16-100435","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-16-100435","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2205561000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001104659-16-100435","form":"10-K"},"netIncome":{"value":393490000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001104659-16-100435","form":"10-K"},"operatingIncome":{"value":443518000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001104659-16-100435","form":"10-K"},"openingAssets":{"value":1955972000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-27","accession":"0001104659-15-014977","form":"10-K"},"openingCurrentLiabilities":{"value":208327000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001104659-14-014605","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1250526000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001104659-14-014605","form":"10-K"},"openingCash":{"value":28283000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001104659-16-100435","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":2121898000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-26","accession":"0001104659-16-100435","form":"10-K"},"closingCurrentLiabilities":{"value":212551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001104659-15-014977","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1270661000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001104659-15-014977","form":"10-K"},"closingCash":{"value":93654000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001558370-17-000983","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":393490000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001104659-16-100435","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1396000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001104659-16-100435","form":"10-K"},"pretaxIncome":{"value":394886000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001104659-16-100435","form":"10-K"},"effectiveTaxRate":{"value":0.0035351975000379857,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":441950076.2751782,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":443518000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-28","accession":"0001104659-14-014605","form":"10-K"},"averageCapitalEmployed":{"value":1828496000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1747645000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1955972000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001104659-14-014605","form":"10-K"},"openingCurrentLiabilities":{"value":208327000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001104659-14-014605","form":"10-K"},"closingCapitalEmployed":{"value":1909347000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2121898000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-28","accession":"0001104659-14-014605","form":"10-K"},"closingCurrentLiabilities":{"value":212551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-28","accession":"0001104659-14-014605","form":"10-K"}}}}; fcfMargin: 17.025192230004066; cashConversion: 95.42834633662864; roce: 24.255891180511195

fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26)
cashConversion component 1 (2016-02-26) · cashConversion component 2 (2016-02-26) · cashConversion component 3 (2016-02-26)
roce component 1 (2014-02-28) · roce component 2 (2014-02-28) · roce component 3 (2014-02-28) · roce component 4 (2014-02-28) · roce component 5 (2014-02-28)
2012-12-316.4539.1022.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":131225000,"capex":{"accession":"0001104659-15-014977","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-15-014977","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2034301000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001104659-15-014977","form":"10-K"},"netIncome":{"value":335571000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001104659-15-014977","form":"10-K"},"operatingIncome":{"value":374479000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001104659-15-014977","form":"10-K"},"openingAssets":{"value":1731518000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-28","accession":"0001104659-14-014605","form":"10-K"},"openingCurrentLiabilities":{"value":194820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001047469-13-002040","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1107760000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001047469-13-002040","form":"10-K"},"openingCash":{"value":273528000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001104659-15-014977","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":1955972000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-27","accession":"0001104659-15-014977","form":"10-K"},"closingCurrentLiabilities":{"value":208327000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001104659-14-014605","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1250526000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001104659-14-014605","form":"10-K"},"closingCash":{"value":28283000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001104659-16-100435","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":335571000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001104659-15-014977","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1082000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001104659-15-014977","form":"10-K"},"pretaxIncome":{"value":334489000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001104659-15-014977","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":374479000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-01","accession":"0001047469-13-002040","form":"10-K"},"averageCapitalEmployed":{"value":1642171500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1536698000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1731518000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001047469-13-002040","form":"10-K"},"openingCurrentLiabilities":{"value":194820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001047469-13-002040","form":"10-K"},"closingCapitalEmployed":{"value":1747645000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1955972000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-01","accession":"0001047469-13-002040","form":"10-K"},"closingCurrentLiabilities":{"value":208327000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-01","accession":"0001047469-13-002040","form":"10-K"}}}}; fcfMargin: 6.4506186645929; cashConversion: 39.10498821411863; roce: 22.803891067406784

fcfMargin component 1 (2015-02-27) · fcfMargin component 2 (2015-02-27) · fcfMargin component 3 (2015-02-27)
cashConversion component 1 (2015-02-27) · cashConversion component 2 (2015-02-27) · cashConversion component 3 (2015-02-27)
roce component 1 (2013-03-01) · roce component 2 (2013-03-01) · roce component 3 (2013-03-01) · roce component 4 (2013-03-01) · roce component 5 (2013-03-01)
2011-12-3113.6764.7428.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":252063000,"capex":{"accession":"0001104659-14-014605","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-085069","end":"2011-12-31","filed":"2012-02-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1843560000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"},"netIncome":{"value":389353000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"},"operatingIncome":{"value":412922000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001104659-14-014605","form":"10-K"},"openingAssets":{"value":1501278000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-01","accession":"0001047469-13-002040","form":"10-K"},"openingCurrentLiabilities":{"value":154605000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1045495000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"},"openingCash":{"value":339562000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001104659-14-014605","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":1731518000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-28","accession":"0001104659-14-014605","form":"10-K"},"closingCurrentLiabilities":{"value":194820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001047469-13-002040","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1107760000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001047469-13-002040","form":"10-K"},"closingCash":{"value":273528000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001104659-15-014977","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":389353000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001104659-14-014605","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-431000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001104659-14-014605","form":"10-K"},"pretaxIncome":{"value":388922000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001104659-14-014605","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":412922000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"},"averageCapitalEmployed":{"value":1441685500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1346673000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1501278000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"},"openingCurrentLiabilities":{"value":154605000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"},"closingCapitalEmployed":{"value":1536698000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1731518000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"},"closingCurrentLiabilities":{"value":194820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":252063000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"}},"revenue":{"value":1843560000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":252063000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"}},"netIncome":{"value":389353000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"}}}}; fcfMargin: 13.6726225346612; cashConversion: 64.73893870087042; roce: 28.641614277177652

fcfMargin component 1 (2012-02-28) · fcfMargin component 2 (2012-02-28) · fcfMargin component 3 (2012-02-28)
cashConversion component 1 (2012-02-28) · cashConversion component 2 (2012-02-28) · cashConversion component 3 (2012-02-28)
roce component 1 (2012-02-28) · roce component 2 (2012-02-28) · roce component 3 (2012-02-28) · roce component 4 (2012-02-28) · roce component 5 (2012-02-28)
2010-12-3114.3371.8731.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":230714000,"capex":{"accession":"0001047469-13-002040","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-085069","end":"2010-12-31","filed":"2012-02-28","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1610065000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"},"netIncome":{"value":321017000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"},"operatingIncome":{"value":351769000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001047469-13-002040","form":"10-K"},"openingAssets":{"value":1051400000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"},"openingCurrentLiabilities":{"value":137916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001193125-11-049710","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":1117000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001193125-11-049710","form":"10-K"},"openingLiabilities":{"value":730420000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001193125-11-049710","form":"10-K"},"openingCash":{"value":21556000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001047469-13-002040","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 2009-12-31"},"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":1501278000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-01","accession":"0001047469-13-002040","form":"10-K"},"closingCurrentLiabilities":{"value":154605000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1045495000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"},"closingCash":{"value":339562000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001104659-14-014605","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 2010-12-31"},"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":321017000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001047469-13-002040","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1741000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001047469-13-002040","form":"10-K"},"pretaxIncome":{"value":322758000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001047469-13-002040","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":351769000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-28","accession":"0001193125-11-049710","form":"10-K"},"averageCapitalEmployed":{"value":1130078500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":913484000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1051400000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001193125-11-049710","form":"10-K"},"openingCurrentLiabilities":{"value":137916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001193125-11-049710","form":"10-K"},"closingCapitalEmployed":{"value":1346673000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1501278000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-28","accession":"0001193125-11-049710","form":"10-K"},"closingCurrentLiabilities":{"value":154605000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-28","accession":"0001193125-11-049710","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":230714000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"}},"revenue":{"value":1610065000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":230714000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"}},"netIncome":{"value":321017000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"}}}}; fcfMargin: 14.329483592277331; cashConversion: 71.8697140649872; roce: 31.127837579424796

fcfMargin component 1 (2012-02-28) · fcfMargin component 2 (2012-02-28) · fcfMargin component 3 (2012-02-28)
cashConversion component 1 (2012-02-28) · cashConversion component 2 (2012-02-28) · cashConversion component 3 (2012-02-28)
roce component 1 (2011-02-28) · roce component 2 (2011-02-28) · roce component 3 (2011-02-28) · roce component 4 (2011-02-28) · roce component 5 (2011-02-28)
2009-12-31-3.69-23.61Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-45421000,"capex":{"accession":"0001193125-12-085069","end":"2009-12-31","filed":"2012-02-28","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-085069","end":"2009-12-31","filed":"2012-02-28","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1231031000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"},"netIncome":{"value":192347000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"},"operatingIncome":{"value":221606000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","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 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":244875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","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 2008-12-31"},"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":1051400000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"},"closingCurrentLiabilities":{"value":137916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001193125-11-049710","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":1117000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001193125-11-049710","form":"10-K"},"closingLiabilities":{"value":730420000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001193125-11-049710","form":"10-K"},"closingCash":{"value":21556000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001047469-13-002040","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 2009-12-31"},"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":192157000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":708000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","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: -3.6896715029922076; cashConversion: -23.6140932793337; 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 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-02-28) · fcfMargin component 2 (2012-02-28) · fcfMargin component 3 (2012-02-28)
cashConversion component 1 (2012-02-28) · cashConversion component 2 (2012-02-28) · cashConversion component 3 (2012-02-28)
roce component 1 (2012-02-28) · roce component 2 (2012-02-28) · roce component 3 (2011-02-28)
2008-12-317.3162.82Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":84559000,"capex":{"accession":"0001193125-11-049710","end":"2008-12-31","filed":"2011-02-28","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-049710","end":"2008-12-31","filed":"2011-02-28","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1156549000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001193125-11-049710","form":"10-K"},"netIncome":{"value":134596000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001193125-11-049710","form":"10-K"},"operatingIncome":{"value":151659000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001193125-11-049710","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 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1118000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0001193125-11-049710","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 2007-12-31"},"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 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":244875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0001193125-12-085069","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 2008-12-31"},"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":134176000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001193125-11-049710","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-480000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001193125-11-049710","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: 7.311320142942495; cashConversion: 62.824303842610476; 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 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2011-02-28) · fcfMargin component 2 (2011-02-28) · fcfMargin component 3 (2011-02-28)
cashConversion component 1 (2011-02-28) · cashConversion component 2 (2011-02-28) · cashConversion component 3 (2011-02-28)
roce component 1 (2011-02-28)

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
2025-12-312,194,811,000.0017.5614.45
Inputs & filings

revenue: 2194811000; operatingIncome: 385303000; netIncome: 317250000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2024-12-312,448,708,000.0016.1014.93
Inputs & filings

revenue: 2448708000; operatingIncome: 394129000; netIncome: 365557000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2023-12-312,566,701,000.0026.2024.79
Inputs & filings

revenue: 2566701000; operatingIncome: 672397000; netIncome: 636170000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2022-12-312,419,967,000.0027.5824.30
Inputs & filings

revenue: 2419967000; operatingIncome: 667443000; netIncome: 588158000

revenue (2025-02-27)
operatingIncome (2025-02-27)
netIncome (2025-02-27)
2021-12-311,579,230,000.0014.1711.61
Inputs & filings

revenue: 1579230000; operatingIncome: 223763000; netIncome: 183369000

revenue (2024-02-23)
operatingIncome (2024-02-23)
netIncome (2024-02-23)
2020-12-311,328,129,000.00-6.24-9.72
Inputs & filings

revenue: 1328129000; operatingIncome: -82852000; netIncome: -129051000

revenue (2023-02-24)
operatingIncome (2023-02-24)
netIncome (2023-02-24)
2019-12-311,961,720,000.0013.2320.74
Inputs & filings

revenue: 1961720000; operatingIncome: 259498000; netIncome: 406926000

revenue (2022-02-25)
operatingIncome (2022-02-25)
netIncome (2022-02-25)
2018-12-312,002,857,000.0018.5918.35
Inputs & filings

revenue: 2002857000; operatingIncome: 372287000; netIncome: 367470000

revenue (2019-02-22)
operatingIncome (2021-02-23)
netIncome (2021-02-23)
2017-12-311,796,220,000.0018.4816.94
Inputs & filings

revenue: 1796220000; operatingIncome: 331924000; netIncome: 304201000

revenue (2019-02-22)
operatingIncome (2020-02-20)
netIncome (2020-02-20)
2016-12-311,931,453,000.0019.0617.58
Inputs & filings

revenue: 1931453000; operatingIncome: 368112000; netIncome: 339538000

revenue (2019-02-22)
operatingIncome (2019-02-22)
netIncome (2019-02-22)
2015-12-312,273,733,000.0015.9013.47
Inputs & filings

revenue: 2273733000; operatingIncome: 361429000; netIncome: 306171000

revenue (2018-02-23)
operatingIncome (2018-02-23)
netIncome (2018-02-23)
2014-12-312,300,721,000.0023.6521.61
Inputs & filings

revenue: 2300721000; operatingIncome: 544208000; netIncome: 497213000

revenue (2017-02-24)
operatingIncome (2017-02-24)
netIncome (2017-02-24)
2013-12-312,205,561,000.0020.1117.84
Inputs & filings

revenue: 2205561000; operatingIncome: 443518000; netIncome: 393490000

revenue (2016-02-26)
operatingIncome (2016-02-26)
netIncome (2016-02-26)
2012-12-312,034,301,000.0018.4116.50
Inputs & filings

revenue: 2034301000; operatingIncome: 374479000; netIncome: 335571000

revenue (2015-02-27)
operatingIncome (2015-02-27)
netIncome (2015-02-27)
2011-12-311,843,560,000.0022.4021.12
Inputs & filings

revenue: 1843560000; operatingIncome: 412922000; netIncome: 389353000

revenue (2012-02-28)
operatingIncome (2014-02-28)
netIncome (2012-02-28)
2010-12-311,610,065,000.0021.8519.94
Inputs & filings

revenue: 1610065000; operatingIncome: 351769000; netIncome: 321017000

revenue (2012-02-28)
operatingIncome (2013-03-01)
netIncome (2012-02-28)
2009-12-311,231,031,000.0018.0015.62
Inputs & filings

revenue: 1231031000; operatingIncome: 221606000; netIncome: 192347000

revenue (2012-02-28)
operatingIncome (2012-02-28)
netIncome (2012-02-28)
2008-12-311,156,549,000.0013.1111.64
Inputs & filings

revenue: 1156549000; operatingIncome: 151659000; netIncome: 134596000

revenue (2011-02-28)
operatingIncome (2011-02-28)
netIncome (2011-02-28)

ALLIANCE RESOURCE PARTNERS LP (ARLP) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 0 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

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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 (18 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
2025-12-312025-12-2623.51Adjusted closeUnavailableUnavailable Source unavailable
2024-12-312024-12-2725.89Adjusted closeUnavailableUnavailable Source unavailable
2023-12-312023-12-2921.18Adjusted closeUnavailableUnavailable Source unavailable
2022-12-312022-12-3020.32Adjusted closeUnavailableUnavailable Source unavailable
2021-12-312021-12-3111.72Adjusted closeUnavailableUnavailable Source unavailable
2020-12-312020-12-313.96Adjusted closeUnavailableUnavailable Source unavailable
2019-12-312019-12-279.57Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-2813.15Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-2913.15Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-3013.70Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-317.30Adjusted closeUnavailableUnavailable Source unavailable
2014-12-312014-12-2620.79Adjusted closeUnavailableUnavailable Source unavailable
2013-12-312013-12-2717.87Adjusted closeUnavailableUnavailable Source unavailable
2012-12-312012-12-2812.57Adjusted closeUnavailableUnavailable Source unavailable
2011-12-312011-12-3015.50Adjusted closeUnavailableUnavailable Source unavailable
2010-12-312010-12-3113.00Adjusted closeUnavailableUnavailable Source unavailable
2009-12-312009-12-318.57Adjusted closeUnavailableUnavailable Source unavailable
2008-12-312008-12-265.02Adjusted closeUnavailableUnavailable Source unavailable

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