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BLACK HILLS CORP /SD/ (BKH)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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BLACK HILLS CORP /SD/ (BKH) · NYSE · USD · Sector unavailable · CIK 0001130464
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
BKH 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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 31.56 | 62.27 | Inputs & filingsrevenue: 2310000000; averageDilutedShares: 73200000; totalDebt: 4701100000; periodEndShares: 75500000 revenue (2026-02-11)averageDilutedShares (2026-02-11) totalDebt component 1 (2026-02-11) · totalDebt component 2 (2026-02-11) · totalDebt component 3 (2026-02-11) periodEndShares (2026-02-11) |
| 2024-12-31 | 30.44 | 61.14 | Inputs & filingsrevenue: 2127700000; averageDilutedShares: 69900000; totalDebt: 4384000000; periodEndShares: 71700000 revenue (2026-02-11)averageDilutedShares (2026-02-11) totalDebt component 1 (2026-02-11) · totalDebt component 2 (2026-02-11) · totalDebt component 3 (2026-02-11) periodEndShares (2025-02-12) |
| 2023-12-31 | 34.74 | 64.72 | Inputs & filingsrevenue: 2331300000; averageDilutedShares: 67100000; totalDebt: 4401200000; periodEndShares: 68000000 revenue (2026-02-11)averageDilutedShares (2026-02-11) totalDebt component 1 (2025-02-12) · totalDebt component 2 (2025-02-12) · totalDebt component 3 (2025-02-12) periodEndShares (2024-02-14) |
| 2022-12-31 | 34.86 | Unavailable | Inputs & filingsrevenue: 2551800000; averageDilutedShares: 73200000; totalDebt: 4667900000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-12)averageDilutedShares (2026-02-11) totalDebt component 1 (2024-02-14) · totalDebt component 2 (2024-02-14) · totalDebt component 3 (2024-02-14) |
| 2021-12-31 | 30.79 | Unavailable | Inputs & filingsrevenue: 1949100000; averageDilutedShares: 63300000; totalDebt: 4547103000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-14)averageDilutedShares (2024-02-14) totalDebt component 1 (2023-02-14) · totalDebt component 2 (2023-02-14) · totalDebt component 3 (2023-02-14) |
| 2020-12-31 | 27.18 | Unavailable | Inputs & filingsrevenue: 1696941000; averageDilutedShares: 62439000; totalDebt: 3770576000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-14)averageDilutedShares (2023-02-14) totalDebt component 1 (2022-02-15) · totalDebt component 2 (2022-02-15) · totalDebt component 3 (2022-02-15) |
| 2019-12-31 | 28.54 | Unavailable | Inputs & filingsrevenue: 1734900000; averageDilutedShares: 60798000; totalDebt: 3495339000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-02-15)averageDilutedShares (2022-02-15) totalDebt component 1 (2021-02-26) · totalDebt component 2 (2021-02-26) · totalDebt component 3 (2021-02-26) |
| 2018-12-31 | 31.62 | Unavailable | Inputs & filingsrevenue: 1754268000; averageDilutedShares: 55486000; totalDebt: 3142198000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-02-26)averageDilutedShares (2021-02-26) totalDebt component 1 (2020-02-14) · totalDebt component 2 (2020-02-14) · totalDebt component 3 (2020-02-14) |
| 2017-12-31 | 30.48 | Unavailable | Inputs & filingsrevenue: 1680266000; averageDilutedShares: 55120000; totalDebt: 3326443000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-14)averageDilutedShares (2020-02-14) totalDebt component 1 (2019-02-19) · totalDebt component 2 (2019-02-19) · totalDebt component 3 (2019-02-19) |
| 2016-12-31 | 28.89 | Unavailable | Inputs & filingsrevenue: 1538916000; averageDilutedShares: 53271000; totalDebt: Conflicting short-term borrowing and commercial-paper scopes; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-19)averageDilutedShares (2019-02-19) |
| 2015-12-31 | 27.85 | 37.71 | Inputs & filingsrevenue: 1261322000; averageDilutedShares: 45288000; totalDebt: 1930482000; periodEndShares: 51192141 revenue (2018-02-26)averageDilutedShares (2018-02-26) totalDebt component 1 (2017-02-27) · totalDebt component 2 (2017-02-27) · totalDebt component 3 (2017-02-27) periodEndShares (2016-02-25) |
| 2014-12-31 | 31.25 | 36.21 | Inputs & filingsrevenue: 1393570000; averageDilutedShares: 44598000; totalDebt: 1617589000; periodEndShares: 44671846 revenue (2017-02-27)averageDilutedShares (2017-02-27) totalDebt component 1 (2016-02-25) · totalDebt component 2 (2016-02-25) · totalDebt component 3 (2016-02-25) periodEndShares (2016-02-25) |
| 2013-12-31 | 28.72 | 33.25 | Inputs & filingsrevenue: 1275852000; averageDilutedShares: 44419000; totalDebt: 1479448000; periodEndShares: 44499362 revenue (2016-02-25)averageDilutedShares (2016-02-25) totalDebt component 1 (2015-08-07) · totalDebt component 2 (2015-08-07) · totalDebt component 3 (2015-08-07) periodEndShares (2015-08-07) |
| 2012-12-31 | 26.63 | 29.86 | Inputs & filingsrevenue: 1173884000; averageDilutedShares: 44073000; totalDebt: 1319850000; periodEndShares: 44206408 revenue (2015-08-07)averageDilutedShares (2015-08-07) totalDebt component 1 (2014-02-26) · totalDebt component 2 (2014-02-26) · totalDebt component 3 (2014-02-26) periodEndShares (2014-02-26) |
| 2011-12-31 | 31.74 | 37.03 | Inputs & filingsrevenue: 1272188000; averageDilutedShares: 40081000; totalDebt: 1627882000; periodEndShares: 43957502 revenue (2013-02-25)averageDilutedShares (2013-02-25) totalDebt component 1 (2013-02-25) · totalDebt component 2 (2013-02-25) · totalDebt component 3 (2013-02-25) periodEndShares (2013-02-25) |
| 2010-12-31 | 31.20 | 36.67 | Inputs & filingsrevenue: 1219691000; averageDilutedShares: 39091000; totalDebt: 1440231000; periodEndShares: 39280048 revenue (2013-02-25)averageDilutedShares (2013-02-25) totalDebt component 1 (2012-02-29) · totalDebt component 2 (2012-02-29) · totalDebt component 3 (2012-02-29) periodEndShares (2013-02-25) |
| 2009-12-31 | 30.99 | Unavailable | Inputs & filingsrevenue: 1198712000; averageDilutedShares: 38684000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38977526000 revenue (2012-02-29)averageDilutedShares (2012-02-29) periodEndShares (2012-02-29) |
| 2008-12-31 | 26.33 | Unavailable | Inputs & filingsrevenue: 1005790000; averageDilutedShares: 38193000; 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 (2011-02-25)averageDilutedShares (2011-02-25) |
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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -6.34 | -48.83 | 5.54 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-146400000,"capex":{"accession":"0001193125-26-046028","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-046028","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2310000000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"netIncome":{"value":299800000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"operatingIncome":{"value":537500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"openingAssets":{"value":10022600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"openingCurrentLiabilities":{"value":763400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"openingCapitalEmployed":{"value":9259200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3501500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"openingTotalEquity":{"value":3585200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"openingCash":{"value":16100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"openingBorrowings":{"value":4384000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K","reportedValue":4250200000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K","reportedValue":133800000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":7953100000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"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":10869800000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"closingCurrentLiabilities":{"value":740000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"closingCapitalEmployed":{"value":10129800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3823600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"closingTotalEquity":{"value":3905700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"closingCash":{"value":182800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"closingBorrowings":{"value":4701100000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K","reportedValue":4701100000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":8424000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"closingCommonEquity":{"value":3823600000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":291600000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":43700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"pretaxIncome":{"value":343500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"effectiveTaxRate":{"value":0.1272197962154294,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":469119359.53420675,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":8188550000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9694500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.337662337662338; cashConversion: -48.832555036691126; roce: 5.5443808344937855 fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11) roce component 1 (2026-02-11) · roce component 2 (2026-02-11) · roce component 3 (2026-02-11) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11) |
| 2024-12-31 | -1.17 | -8.78 | 5.69 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-24900000,"capex":{"accession":"0001193125-26-046028","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-046028","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2127700000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"netIncome":{"value":283700000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"operatingIncome":{"value":503100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"openingAssets":{"value":9620400000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"openingCurrentLiabilities":{"value":1185100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"openingCapitalEmployed":{"value":8435300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3215300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"openingTotalEquity":{"value":3305800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"openingCash":{"value":86600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"openingBorrowings":{"value":4401200000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K","reportedValue":600000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K","reportedValue":3801200000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2022-12-31 | -0.77 | -7.24 | 5.63 | Inputs & filingsCalculation inputs: 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| 2021-12-31 | -38.07 | -295.42 | 5.24 | Inputs & filingsCalculation inputs: 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fcfMargin: 6.085405525077578; cashConversion: 53.45730776469604; roce: 6.931942917129436 fcfMargin component 1 (2020-02-14) · fcfMargin component 2 (2020-02-14) · fcfMargin component 3 (2020-02-14)cashConversion component 1 (2020-02-14) · cashConversion component 2 (2020-02-14) · cashConversion component 3 (2020-02-14) roce component 1 (2020-02-14) · roce component 2 (2018-02-26) · roce component 3 (2018-02-26) · roce component 4 (2019-02-19) · roce component 5 (2019-02-19) |
| 2016-12-31 | -8.74 | -162.74 | 6.57 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-134473000,"capex":{"accession":"0001130464-19-000012","end":"2016-12-31","filed":"2019-02-19","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001130464-19-000012","end":"2016-12-31","filed":"2019-02-19","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1538916000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K"},"netIncome":{"value":82631000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K"},"operatingIncome":{"value":336181000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K"},"openingAssets":{"value":4626643000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K"},"openingCurrentLiabilities":{"value":406355000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K"},"openingCapitalEmployed":{"value":4220288000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1465867000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K"},"openingTotalEquity":{"value":1465867000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K"},"openingCash":{"value":440861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K"},"openingBorrowings":{"value":1930482000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K","reportedValue":1853682000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K","reportedValue":76800000}],"leasePolicy":"excludes_all_leases"},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -8.738163746429304; cashConversion: -162.73916568842202; roce: 6.569801885436465 fcfMargin component 1 (2019-02-19) · fcfMargin component 2 (2019-02-19) · fcfMargin component 3 (2019-02-19)cashConversion component 1 (2019-02-19) · cashConversion component 2 (2019-02-19) · cashConversion component 3 (2019-02-19) roce component 1 (2019-02-19) · roce component 2 (2017-02-27) · roce component 3 (2017-02-27) · roce component 4 (2018-02-26) · roce component 5 (2018-02-26) |
| 2015-12-31 | 12.53 | Unavailable | 7.69 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":158008000,"capex":{"accession":"0001130464-18-000014","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001130464-18-000014","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1261322000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001130464-18-000014","form":"10-K"},"netIncome":{"value":-32111000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001130464-18-000014","form":"10-K"},"operatingIncome":{"value":300420000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001130464-18-000014","form":"10-K"},"openingAssets":{"value":4245902000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K"},"openingCurrentLiabilities":{"value":651281000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K"},"openingCapitalEmployed":{"value":3594621000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1353884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K"},"openingTotalEquity":{"value":1353884000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001130464-18-000014","form":"10-K"},"openingCash":{"value":21218000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K"},"openingBorrowings":{"value":1617589000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K","reportedValue":275000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K","reportedValue":1267589000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K","reportedValue":75000000}],"leasePolicy":"excludes_all_leases"},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 12.52717386995549; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 7.688381272257937 fcfMargin component 1 (2018-02-26) · fcfMargin component 2 (2018-02-26) · fcfMargin component 3 (2018-02-26)cashConversion component 1 (2018-02-26) · cashConversion component 2 (2018-02-26) · cashConversion component 3 (2018-02-26) roce component 1 (2018-02-26) · roce component 2 (2016-02-25) · roce component 3 (2016-02-25) · roce component 4 (2017-02-27) · roce component 5 (2017-02-27) |
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fcfMargin: -2.360775387740898; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.039665801276827 fcfMargin component 1 (2016-02-25) · fcfMargin component 2 (2016-02-25) · fcfMargin component 3 (2016-02-25)cashConversion component 1 (2016-02-25) · cashConversion component 2 (2016-02-25) roce component 1 (2016-02-25) · roce component 2 (2014-02-26) · roce component 3 (2014-02-26) · roce component 4 (2015-08-07) · roce component 5 (2015-08-07) |
| 2012-12-31 | -2.74 | -39.44 | 8.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-32158000,"capex":{"accession":"0001130464-15-000140","end":"2012-12-31","filed":"2015-08-07","form":"10-K/A","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001130464-15-000140","end":"2012-12-31","filed":"2015-08-07","form":"10-K/A","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1173884000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A"},"netIncome":{"value":81528000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"operatingIncome":{"value":276442000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A"},"openingAssets":{"value":4127083000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"openingCurrentLiabilities":{"value":878067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"openingCapitalEmployed":{"value":3249016000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1161715000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A"},"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":21628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"openingBorrowings":{"value":1627882000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K","reportedValue":2473000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K","reportedValue":1280409000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K","reportedValue":345000000}],"leasePolicy":"excludes_all_leases"},"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; 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fcfMargin: -2.7394529612806715; cashConversion: -39.44411735845354; roce: 8.855214573391816 fcfMargin component 1 (2015-08-07) · fcfMargin component 2 (2015-08-07) · fcfMargin component 3 (2015-08-07)cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26) roce component 1 (2015-08-07) · roce component 2 (2013-02-25) · roce component 3 (2013-02-25) · roce component 4 (2014-02-26) · roce component 5 (2014-02-26) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1272188000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"netIncome":{"value":49730000,"tag":"ProfitLoss","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"operatingIncome":{"value":186239000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-30"},"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":4127083000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"closingCurrentLiabilities":{"value":878067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"closingCapitalEmployed":{"value":3249016000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1161715000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A"},"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":21628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"closingBorrowings":{"value":1627882000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K","reportedValue":2473000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K","reportedValue":1280409000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K","reportedValue":345000000}],"leasePolicy":"excludes_all_leases"},"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":49730000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"incomeTaxExpense":{"value":18224000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-30 fcfMargin component 1 (2013-02-25)cashConversion component 1 (2013-02-25) roce component 1 (2013-02-25) · roce component 2 (2013-02-25) · roce component 3 (2013-02-25) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1219691000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"netIncome":{"value":68685000,"tag":"ProfitLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"operatingIncome":{"value":183420000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","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 2009-12-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-30"},"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":3711509000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001130464-12-000024","form":"10-K"},"closingCurrentLiabilities":{"value":793611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001130464-12-000024","form":"10-K"},"closingCapitalEmployed":{"value":2917898000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1100270000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-26","accession":"0001130464-14-000056","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":16437000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001130464-12-000024","form":"10-K"},"closingBorrowings":{"value":1440231000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001130464-12-000024","form":"10-K","reportedValue":5181000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001130464-12-000024","form":"10-K","reportedValue":1186050000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001130464-12-000024","form":"10-K","reportedValue":249000000}],"leasePolicy":"excludes_all_leases"},"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":68685000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"incomeTaxExpense":{"value":22169000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-30 fcfMargin component 1 (2013-02-25)cashConversion component 1 (2013-02-25) roce component 1 (2013-02-25) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1198712000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-12-31","end":"2009-12-31","filed":"2012-02-29","accession":"0001130464-12-000024","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":124155000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-31","end":"2009-12-31","filed":"2012-02-29","accession":"0001130464-12-000024","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 2008-12-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-30"},"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":3317698000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001130464-11-000027","form":"10-K"},"closingCurrentLiabilities":{"value":644859000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001130464-11-000027","form":"10-K"},"closingCapitalEmployed":{"value":2672839000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1084837000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":112901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001130464-11-000027","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":81555000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-12-31","end":"2009-12-31","filed":"2012-02-29","accession":"0001130464-12-000024","form":"10-K"},"incomeTaxExpense":{"value":32851000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-31","end":"2009-12-31","filed":"2012-02-29","accession":"0001130464-12-000024","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-30 fcfMargin component 1 (2012-02-29)roce component 1 (2012-02-29) · roce component 2 (2011-02-25) · roce component 3 (2011-02-25) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1005790000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001130464-11-000027","form":"10-K"},"netIncome":{"value":105210000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001130464-11-000027","form":"10-K"},"operatingIncome":{"value":55877000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001130464-11-000027","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":969855000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0001130464-11-000027","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":81255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0001130464-11-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-25)cashConversion component 1 (2011-02-25) roce component 1 (2011-02-25) |
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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2,310,000,000.00 | 23.27 | 12.98 | Inputs & filingsrevenue: 2310000000; operatingIncome: 537500000; netIncome: 299800000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2024-12-31 | 2,127,700,000.00 | 23.65 | 13.33 | Inputs & filingsrevenue: 2127700000; operatingIncome: 503100000; netIncome: 283700000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2023-12-31 | 2,331,300,000.00 | 20.28 | 11.84 | Inputs & filingsrevenue: 2331300000; operatingIncome: 472700000; netIncome: 276000000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2022-12-31 | 2,551,800,000.00 | 17.84 | 10.61 | Inputs & filingsrevenue: 2551800000; operatingIncome: 455200000; netIncome: 270800000 revenue (2025-02-12)operatingIncome (2025-02-12) netIncome (2025-02-12) |
| 2021-12-31 | 1,949,100,000.00 | 21.00 | 12.89 | Inputs & filingsrevenue: 1949100000; operatingIncome: 409400000; netIncome: 251200000 revenue (2024-02-14)operatingIncome (2024-02-14) netIncome (2024-02-14) |
| 2020-12-31 | 1,696,941,000.00 | 25.24 | 14.31 | Inputs & filingsrevenue: 1696941000; operatingIncome: 428303000; netIncome: 242763000 revenue (2023-02-14)operatingIncome (2023-02-14) netIncome (2023-02-14) |
| 2019-12-31 | 1,734,900,000.00 | 23.40 | 12.30 | Inputs & filingsrevenue: 1734900000; operatingIncome: 406042000; netIncome: 213322000 revenue (2022-02-15)operatingIncome (2022-02-15) netIncome (2022-02-15) |
| 2018-12-31 | 1,754,268,000.00 | 22.63 | 15.54 | Inputs & filingsrevenue: 1754268000; operatingIncome: 397037000; netIncome: 272662000 revenue (2021-02-26)operatingIncome (2021-02-26) netIncome (2021-02-26) |
| 2017-12-31 | 1,680,266,000.00 | 24.80 | 11.38 | Inputs & filingsrevenue: 1680266000; operatingIncome: 416736000; netIncome: 191276000 revenue (2020-02-14)operatingIncome (2020-02-14) netIncome (2020-02-14) |
| 2016-12-31 | 1,538,916,000.00 | 21.85 | 5.37 | Inputs & filingsrevenue: 1538916000; operatingIncome: 336181000; netIncome: 82631000 revenue (2019-02-19)operatingIncome (2019-02-19) netIncome (2019-02-19) |
| 2015-12-31 | 1,261,322,000.00 | 23.82 | -2.55 | Inputs & filingsrevenue: 1261322000; operatingIncome: 300420000; netIncome: -32111000 revenue (2018-02-26)operatingIncome (2018-02-26) netIncome (2018-02-26) |
| 2014-12-31 | 1,393,570,000.00 | 18.93 | 9.39 | Inputs & filingsrevenue: 1393570000; operatingIncome: 263868000; netIncome: 130889000 revenue (2017-02-27)operatingIncome (2017-02-27) netIncome (2017-02-27) |
| 2013-12-31 | 1,275,852,000.00 | 20.34 | Unavailable | Inputs & filingsrevenue: 1275852000; operatingIncome: 259445000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2016-02-25)operatingIncome (2016-02-25) |
| 2012-12-31 | 1,173,884,000.00 | 23.55 | 6.95 | Inputs & filingsrevenue: 1173884000; operatingIncome: 276442000; netIncome: 81528000 revenue (2015-08-07)operatingIncome (2015-08-07) netIncome (2013-02-25) |
| 2011-12-31 | 1,272,188,000.00 | 14.64 | 3.91 | Inputs & filingsrevenue: 1272188000; operatingIncome: 186239000; netIncome: 49730000 revenue (2013-02-25)operatingIncome (2013-02-25) netIncome (2013-02-25) |
| 2010-12-31 | 1,219,691,000.00 | 15.04 | 5.63 | Inputs & filingsrevenue: 1219691000; operatingIncome: 183420000; netIncome: 68685000 revenue (2013-02-25)operatingIncome (2013-02-25) netIncome (2013-02-25) |
| 2009-12-31 | 1,198,712,000.00 | 10.36 | Unavailable | Inputs & filingsrevenue: 1198712000; operatingIncome: 124155000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-02-29)operatingIncome (2012-02-29) |
| 2008-12-31 | 1,005,790,000.00 | 5.56 | 10.46 | Inputs & filingsrevenue: 1005790000; operatingIncome: 55877000; netIncome: 105210000 revenue (2011-02-25)operatingIncome (2011-02-25) netIncome (2011-02-25) |
BLACK HILLS CORP /SD/ (BKH) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 875 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
17 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 17.41×; basic P/E: 17.37×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 69.31 | Adjusted close | 17.37 | 17.41 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2024-12-31 | 2024-12-27 | 58.55 | Adjusted close | 14.97 | 14.97 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2023-12-31 | 2023-12-29 | 53.95 | Adjusted close | 13.80 | 13.80 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2022-12-31 | 2022-12-30 | 70.34 | Adjusted close | 17.67 | 17.72 | Basic EPS (2025-02-12) Diluted EPS (2025-02-12) |
| 2021-12-31 | 2021-12-31 | 68.24 | Adjusted close | 18.24 | 18.24 | Basic EPS (2024-02-14) Diluted EPS (2024-02-14) |
| 2020-12-31 | 2020-12-31 | 57.41 | Adjusted close | 15.73 | 15.73 | Basic EPS (2023-02-14) Diluted EPS (2023-02-14) |
| 2019-12-31 | 2019-12-27 | 70.42 | Adjusted close | 21.40 | 21.47 | Basic EPS (2022-02-15) Diluted EPS (2022-02-15) |
| 2018-12-31 | 2018-12-28 | 54.56 | Adjusted close | 11.49 | 11.71 | Basic EPS (2021-02-26) Diluted EPS (2021-02-26) |
| 2017-12-31 | 2017-12-29 | 51.07 | Adjusted close | 15.33 | 15.91 | Basic EPS (2020-02-14) Diluted EPS (2020-02-14) |
| 2016-12-31 | 2016-12-30 | 50.66 | Adjusted close | 35.93 | 36.98 | Basic EPS (2019-02-19) Diluted EPS (2019-02-19) |
| 2015-12-31 | 2015-12-31 | 37.24 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-02-26) Diluted EPS (2018-02-26) |
| 2014-12-31 | 2014-12-26 | 41.84 | Adjusted close | 14.18 | 14.28 | Basic EPS (2017-02-27) Diluted EPS (2017-02-27) |
| 2013-12-31 | 2013-12-27 | 39.38 | Adjusted close | 14.81 | 14.92 | Basic EPS (2016-02-25) Diluted EPS (2016-02-25) |
| 2012-12-31 | 2012-12-28 | 26.07 | Adjusted close | 11.14 | 11.24 | Basic EPS (2015-08-07) Diluted EPS (2015-08-07) |
| 2011-12-31 | 2011-12-30 | 23.41 | Adjusted close | 18.73 | 18.88 | Basic EPS (2014-02-26) Diluted EPS (2014-02-26) |
| 2010-12-31 | 2010-12-31 | 20.20 | Adjusted close | 11.48 | 11.48 | Basic EPS (2011-02-25) Diluted EPS (2011-02-25) |
| 2009-12-31 | 2009-12-31 | 17.93 | Adjusted close | 8.50 | 8.50 | Basic EPS (2011-02-25) Diluted EPS (2011-02-25) |
| 2008-12-31 | 2008-12-26 | 17.76 | Adjusted close | 6.46 | 6.46 | Basic EPS (2011-02-25) Diluted EPS (2011-02-25) |
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