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Annual data and sources

Chemours Co (CC) · NYSE · USD · Sector unavailable · CIK 0001627223

Annual coverage: 2013-12-31–2025-12-31 (13 periods). Financial snapshot built 2026-10-09.

CC 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 Chemours Co
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-2.57-2.570.340.514.24%Basic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
Dividend (2026-02-24)
2024
2024-12-31
0.460.46-6.611.005.88%Basic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
Dividend (2026-02-24)
2023
2023-12-31
-1.70-1.701.251.003.20%Basic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
Dividend (2026-02-24)
2022
2022-12-31
3.723.652.831.003.41%Basic EPS (2025-02-18)
Diluted EPS (2025-02-18)
Operating cash flow (2025-02-18) · Capex (2025-02-18)
Dividend (2025-02-18)
2021
2021-12-31
3.693.603.181.003.20%Basic EPS (2024-03-27)
Diluted EPS (2024-03-27)
Operating cash flow (2024-03-27) · Capex (2024-03-27)
Dividend (2024-03-27)
2020
2020-12-31
1.331.323.251.004.48%Basic EPS (2023-02-10)
Diluted EPS (2023-02-10)
Operating cash flow (2023-02-10) · Capex (2023-02-10)
Dividend (2023-02-10)
2019
2019-12-31
-0.32-0.321.031.006.69%Basic EPS (2022-02-11)
Diluted EPS (2022-02-11)
Operating cash flow (2022-02-11) · Capex (2022-02-11)
Dividend (2022-02-11)
2018
2018-12-31
5.625.453.520.673.00%Basic EPS (2021-02-12)
Diluted EPS (2021-02-12)
Operating cash flow (2021-02-12) · Capex (2021-02-12)
Dividend (2021-02-12)
2017
2017-12-31
4.043.911.200.290.73%Basic EPS (2020-02-14)
Diluted EPS (2020-02-14)
Operating cash flow (2020-02-14) · Capex (2020-02-14)
Dividend (2020-02-14)
2016
2016-12-31
0.040.041.400.120.69%Basic EPS (2019-02-15)
Diluted EPS (2019-02-15)
Operating cash flow (2019-02-15) · Capex (2019-02-15)
Dividend (2018-02-16)
2015
2015-12-31
-0.50-0.50-1.860.5813.92%Basic EPS (2018-02-16)
Diluted EPS (2018-02-16)
Operating cash flow (2018-02-16) · Capex (2018-02-16)
Dividend (2018-02-16)
2014
2014-12-31
2.212.21-0.550.00UnavailableBasic EPS (2017-02-17)
Diluted EPS (2017-02-17)
Operating cash flow (2017-02-17) · Capex (2017-02-17)
Dividend (2017-02-17)
2013
2013-12-31
2.342.341.99UnavailableUnavailableBasic EPS (2016-02-25)
Diluted EPS (2016-02-25)
Operating cash flow (2016-02-25) · Capex (2016-02-25)

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
2025-12-3138.6627.63
Inputs & filings

revenue: 5808000000; averageDilutedShares: 150237101; totalDebt: 4141000000; periodEndShares: 149893993

revenue (2026-02-24)
averageDilutedShares (2026-02-24)
totalDebt component 1 (2026-02-24) · totalDebt component 2 (2026-02-24)
periodEndShares (2026-02-24)
2024-12-3138.5027.52
Inputs & filings

revenue: 5782000000; averageDilutedShares: 150172289; totalDebt: 4113000000; periodEndShares: 149428431

revenue (2026-02-24)
averageDilutedShares (2026-02-24)
totalDebt component 1 (2026-02-24) · totalDebt component 2 (2026-02-24)
periodEndShares (2026-02-24)
2023-12-3140.82Unavailable
Inputs & filings

revenue: 6078000000; averageDilutedShares: 148912397; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 148587397

revenue (2026-02-24)
averageDilutedShares (2026-02-24)
periodEndShares (2025-02-18)
2022-12-3143.1524.46
Inputs & filings

revenue: 6831000000; averageDilutedShares: 158303007; totalDebt: 3633000000; periodEndShares: 148504030

revenue (2025-02-18)
averageDilutedShares (2025-02-18)
totalDebt component 1 (2024-03-27) · totalDebt component 2 (2024-03-27)
periodEndShares (2024-03-27)
2021-12-3137.6123.28
Inputs & filings

revenue: 6345000000; averageDilutedShares: 168698439; totalDebt: 3749000000; periodEndShares: 161046732

revenue (2024-03-27)
averageDilutedShares (2024-03-27)
totalDebt component 1 (2023-02-10) · totalDebt component 2 (2023-02-10)
periodEndShares (2023-02-10)
2020-12-3129.8724.41
Inputs & filings

revenue: 4969000000; averageDilutedShares: 166346529; totalDebt: 4026000000; periodEndShares: 164920648

revenue (2023-02-10)
averageDilutedShares (2023-02-10)
totalDebt component 1 (2022-02-11) · totalDebt component 2 (2022-02-11)
periodEndShares (2022-02-11)
2019-12-3133.5325.43
Inputs & filings

revenue: 5526000000; averageDilutedShares: 164816839; totalDebt: 4160000000; periodEndShares: 163574243

revenue (2022-02-11)
averageDilutedShares (2022-02-11)
totalDebt component 1 (2021-02-12) · totalDebt component 2 (2021-02-12)
periodEndShares (2021-02-12)
2018-12-3136.3623.26
Inputs & filings

revenue: 6638000000; averageDilutedShares: 182572021; totalDebt: 3972000000; periodEndShares: 170780474

revenue (2019-02-15)
averageDilutedShares (2021-02-12)
totalDebt component 1 (2020-02-14) · totalDebt component 2 (2020-02-14)
periodEndShares (2020-02-14)
2017-12-3132.37Unavailable
Inputs & filings

revenue: 6183000000; averageDilutedShares: 190983991; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 182956628

revenue (2019-02-15)
averageDilutedShares (2020-02-14)
periodEndShares (2019-02-15)
2016-12-3129.44Unavailable
Inputs & filings

revenue: 5400000000; averageDilutedShares: 183416500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 182600533

revenue (2019-02-15)
averageDilutedShares (2019-02-15)
periodEndShares (2018-02-16)
2015-12-3131.59Unavailable
Inputs & filings

revenue: 5717000000; averageDilutedShares: 180993623; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 181069751

revenue (2018-02-16)
averageDilutedShares (2018-02-16)
periodEndShares (2017-02-17)
2014-12-3135.54Unavailable
Inputs & filings

revenue: 6432000000; averageDilutedShares: 180966833; 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 (2017-02-17)
averageDilutedShares (2017-02-17)
2013-12-3137.90Unavailable
Inputs & filings

revenue: 6859000000; averageDilutedShares: 180966833; 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 (2016-02-25)
averageDilutedShares (2016-02-25)

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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-310.88UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":51000000,"capex":{"accession":"0001193125-26-065201","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-065201","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5808000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"netIncome":{"value":-386000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7509000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"openingCurrentLiabilities":{"value":1820000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"openingCapitalEmployed":{"value":5689000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":571000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"openingTotalEquity":{"value":572000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"openingCash":{"value":713000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"openingBorrowings":{"value":4113000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K","reportedValue":54000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K","reportedValue":4059000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":3972000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":7382000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"closingCurrentLiabilities":{"value":1686000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"closingCapitalEmployed":{"value":5696000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":250000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"closingTotalEquity":{"value":251000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"closingCash":{"value":670000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"closingBorrowings":{"value":4141000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K","reportedValue":42000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K","reportedValue":4099000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":3722000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":-386000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":109000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"pretaxIncome":{"value":-277000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","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":3847000000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5692500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.878099173553719; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24)
2024-12-31-17.17-1,439.13Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-993000000,"capex":{"accession":"0001193125-26-065201","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-065201","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5782000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"netIncome":{"value":69000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":8241000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"openingCurrentLiabilities":{"value":2487000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"openingCapitalEmployed":{"value":5754000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":721000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"openingTotalEquity":{"value":723000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"openingCash":{"value":1203000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":7509000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"closingCurrentLiabilities":{"value":1820000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"closingCapitalEmployed":{"value":5689000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":571000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"closingTotalEquity":{"value":572000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"closingCash":{"value":713000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"closingBorrowings":{"value":4113000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K","reportedValue":54000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K","reportedValue":4059000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":3972000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":69000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"pretaxIncome":{"value":106000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","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":5721500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -17.173988239363542; cashConversion: -1439.1304347826087; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24)
2023-12-313.06UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":186000000,"capex":{"accession":"0001193125-26-065201","end":"2023-12-31","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-065201","end":"2023-12-31","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6078000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"netIncome":{"value":-252000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7640000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-18","accession":"0000950170-25-021787","form":"10-K"},"openingCurrentLiabilities":{"value":1891000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0000950170-24-037171","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":1107000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0000950170-24-037171","form":"10-K"},"openingTotalEquity":{"value":1106000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"openingCash":{"value":1102000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-18","accession":"0000950170-25-021787","form":"10-K"},"openingBorrowings":{"value":3633000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0000950170-24-037171","form":"10-K","reportedValue":43000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0000950170-24-037171","form":"10-K","reportedValue":3590000000}],"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 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":8241000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"closingCurrentLiabilities":{"value":2487000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"closingCapitalEmployed":{"value":5754000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":721000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"closingTotalEquity":{"value":723000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"closingCash":{"value":1203000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":-253000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-66000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"pretaxIncome":{"value":-318000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","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":{}}; fcfMargin: 3.0602171767028628; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2025-02-18) · roce component 2 (2024-03-27) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24)
2022-12-316.5677.51Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":448000000,"capex":{"accession":"0000950170-25-021787","end":"2022-12-31","filed":"2025-02-18","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-021787","end":"2022-12-31","filed":"2025-02-18","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6831000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0000950170-25-021787","form":"10-K"},"netIncome":{"value":578000000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0000950170-25-021787","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7550000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-27","accession":"0000950170-24-037171","form":"10-K"},"openingCurrentLiabilities":{"value":1858000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0000950170-23-002467","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":1081000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0000950170-23-002467","form":"10-K"},"openingTotalEquity":{"value":1082000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-18","accession":"0000950170-25-021787","form":"10-K"},"openingCash":{"value":1451000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-27","accession":"0000950170-24-037171","form":"10-K"},"openingBorrowings":{"value":3749000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0000950170-23-002467","form":"10-K","reportedValue":25000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0000950170-23-002467","form":"10-K","reportedValue":3724000000}],"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 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":7640000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-18","accession":"0000950170-25-021787","form":"10-K"},"closingCurrentLiabilities":{"value":1891000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0000950170-24-037171","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":1107000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0000950170-24-037171","form":"10-K"},"closingTotalEquity":{"value":1106000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-24","accession":"0001193125-26-065201","form":"10-K"},"closingCash":{"value":1102000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-18","accession":"0000950170-25-021787","form":"10-K"},"closingBorrowings":{"value":3633000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0000950170-24-037171","form":"10-K","reportedValue":43000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0000950170-24-037171","form":"10-K","reportedValue":3590000000}],"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 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":578000000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0000950170-25-021787","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":163000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0000950170-25-021787","form":"10-K"},"pretaxIncome":{"value":741000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0000950170-25-021787","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":{}}; fcfMargin: 6.558336993119601; cashConversion: 77.50865051903114; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; 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 (2025-02-18) · fcfMargin component 2 (2025-02-18) · fcfMargin component 3 (2025-02-18)
cashConversion component 1 (2025-02-18) · cashConversion component 2 (2025-02-18) · cashConversion component 3 (2025-02-18)
roce component 1 (2024-03-27) · roce component 2 (2023-02-10) · roce component 3 (2025-02-18) · roce component 4 (2024-03-27)
2021-12-318.4688.32Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":537000000,"capex":{"accession":"0000950170-24-037171","end":"2021-12-31","filed":"2024-03-27","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-037171","end":"2021-12-31","filed":"2024-03-27","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6345000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-27","accession":"0000950170-24-037171","form":"10-K"},"netIncome":{"value":608000000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-27","accession":"0000950170-24-037171","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7082000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-10","accession":"0000950170-23-002467","form":"10-K"},"openingCurrentLiabilities":{"value":1442000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-11","accession":"0001564590-22-004791","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":813000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-11","accession":"0001564590-22-004791","form":"10-K"},"openingTotalEquity":{"value":815000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-27","accession":"0000950170-24-037171","form":"10-K"},"openingCash":{"value":1105000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-11","accession":"0001564590-22-004791","form":"10-K"},"openingBorrowings":{"value":4026000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-11","accession":"0001564590-22-004791","form":"10-K","reportedValue":21000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-11","accession":"0001564590-22-004791","form":"10-K","reportedValue":4005000000}],"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 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":7550000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-27","accession":"0000950170-24-037171","form":"10-K"},"closingCurrentLiabilities":{"value":1858000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0000950170-23-002467","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":1081000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0000950170-23-002467","form":"10-K"},"closingTotalEquity":{"value":1082000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-18","accession":"0000950170-25-021787","form":"10-K"},"closingCash":{"value":1451000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-27","accession":"0000950170-24-037171","form":"10-K"},"closingBorrowings":{"value":3749000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0000950170-23-002467","form":"10-K","reportedValue":25000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0000950170-23-002467","form":"10-K","reportedValue":3724000000}],"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 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":608000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-27","accession":"0000950170-24-037171","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":68000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-27","accession":"0000950170-24-037171","form":"10-K"},"pretaxIncome":{"value":676000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-27","accession":"0000950170-24-037171","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":{}}; fcfMargin: 8.463356973995271; cashConversion: 88.32236842105263; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; 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 (2024-03-27) · fcfMargin component 2 (2024-03-27) · fcfMargin component 3 (2024-03-27)
cashConversion component 1 (2024-03-27) · cashConversion component 2 (2024-03-27) · cashConversion component 3 (2024-03-27)
roce component 1 (2023-02-10) · roce component 2 (2022-02-11) · roce component 3 (2024-03-27) · roce component 4 (2023-02-10)
2020-12-3110.87246.58Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":540000000,"capex":{"accession":"0000950170-23-002467","end":"2020-12-31","filed":"2023-02-10","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-002467","end":"2020-12-31","filed":"2023-02-10","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4969000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0000950170-23-002467","form":"10-K"},"netIncome":{"value":219000000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0000950170-23-002467","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7258000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-11","accession":"0001564590-22-004791","form":"10-K"},"openingCurrentLiabilities":{"value":1541000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-12","accession":"0001564590-21-005805","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":689000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-12","accession":"0001564590-21-005805","form":"10-K"},"openingTotalEquity":{"value":695000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-10","accession":"0000950170-23-002467","form":"10-K"},"openingCash":{"value":943000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-12","accession":"0001564590-21-005805","form":"10-K"},"openingBorrowings":{"value":4160000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-12","accession":"0001564590-21-005805","form":"10-K","reportedValue":134000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-12","accession":"0001564590-21-005805","form":"10-K","reportedValue":4026000000}],"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 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7082000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-10","accession":"0000950170-23-002467","form":"10-K"},"closingCurrentLiabilities":{"value":1442000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-11","accession":"0001564590-22-004791","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"closingParentEquity":{"value":813000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-11","accession":"0001564590-22-004791","form":"10-K"},"closingTotalEquity":{"value":815000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-27","accession":"0000950170-24-037171","form":"10-K"},"closingCash":{"value":1105000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-11","accession":"0001564590-22-004791","form":"10-K"},"closingBorrowings":{"value":4026000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-11","accession":"0001564590-22-004791","form":"10-K","reportedValue":21000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-11","accession":"0001564590-22-004791","form":"10-K","reportedValue":4005000000}],"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 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":219000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0000950170-23-002467","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-40000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0000950170-23-002467","form":"10-K"},"pretaxIncome":{"value":179000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0000950170-23-002467","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":{}}; fcfMargin: 10.867377742000404; cashConversion: 246.57534246575344; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31

fcfMargin component 1 (2023-02-10) · fcfMargin component 2 (2023-02-10) · fcfMargin component 3 (2023-02-10)
cashConversion component 1 (2023-02-10) · cashConversion component 2 (2023-02-10) · cashConversion component 3 (2023-02-10)
roce component 1 (2022-02-11) · roce component 2 (2021-02-12) · roce component 3 (2023-02-10) · roce component 4 (2022-02-11)
2019-12-313.06UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":169000000,"capex":{"accession":"0001564590-22-004791","end":"2019-12-31","filed":"2022-02-11","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-004791","end":"2019-12-31","filed":"2022-02-11","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5526000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-11","accession":"0001564590-22-004791","form":"10-K"},"netIncome":{"value":-52000000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-11","accession":"0001564590-22-004791","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7362000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-12","accession":"0001564590-21-005805","form":"10-K"},"openingCurrentLiabilities":{"value":1709000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001564590-20-004829","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":1014000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001564590-20-004829","form":"10-K"},"openingTotalEquity":{"value":1020000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-11","accession":"0001564590-22-004791","form":"10-K"},"openingCash":{"value":1201000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001564590-20-004829","form":"10-K"},"openingBorrowings":{"value":3972000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001564590-20-004829","form":"10-K","reportedValue":13000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001564590-20-004829","form":"10-K","reportedValue":3959000000}],"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 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7258000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-11","accession":"0001564590-22-004791","form":"10-K"},"closingCurrentLiabilities":{"value":1541000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-12","accession":"0001564590-21-005805","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"closingParentEquity":{"value":689000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-12","accession":"0001564590-21-005805","form":"10-K"},"closingTotalEquity":{"value":695000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-10","accession":"0000950170-23-002467","form":"10-K"},"closingCash":{"value":943000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-12","accession":"0001564590-21-005805","form":"10-K"},"closingBorrowings":{"value":4160000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-12","accession":"0001564590-21-005805","form":"10-K","reportedValue":134000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-12","accession":"0001564590-21-005805","form":"10-K","reportedValue":4026000000}],"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 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":-52000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-11","accession":"0001564590-22-004791","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-72000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-11","accession":"0001564590-22-004791","form":"10-K"},"pretaxIncome":{"value":-124000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-11","accession":"0001564590-22-004791","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":{}}; fcfMargin: 3.0582699963807456; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-02-11) · fcfMargin component 2 (2022-02-11) · fcfMargin component 3 (2022-02-11)
cashConversion component 1 (2022-02-11) · cashConversion component 2 (2022-02-11) · cashConversion component 3 (2022-02-11)
roce component 1 (2021-02-12) · roce component 2 (2020-02-14) · roce component 3 (2022-02-11) · roce component 4 (2021-02-12)
2018-12-319.6764.46Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":642000000,"capex":{"accession":"0001564590-21-005805","end":"2018-12-31","filed":"2021-02-12","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-005805","end":"2018-12-31","filed":"2021-02-12","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6638000000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-15","accession":"0001564590-19-003090","form":"10-K"},"netIncome":{"value":996000000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-12","accession":"0001564590-21-005805","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7293000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-14","accession":"0001564590-20-004829","form":"10-K"},"openingCurrentLiabilities":{"value":1648000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0001564590-19-003090","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":860000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0001564590-19-003090","form":"10-K"},"openingTotalEquity":{"value":865000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-12","accession":"0001564590-21-005805","form":"10-K"},"openingCash":{"value":1556000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0001564590-19-003090","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7362000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-12","accession":"0001564590-21-005805","form":"10-K"},"closingCurrentLiabilities":{"value":1709000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001564590-20-004829","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"closingParentEquity":{"value":1014000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001564590-20-004829","form":"10-K"},"closingTotalEquity":{"value":1020000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-11","accession":"0001564590-22-004791","form":"10-K"},"closingCash":{"value":1201000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001564590-20-004829","form":"10-K"},"closingBorrowings":{"value":3972000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001564590-20-004829","form":"10-K","reportedValue":13000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001564590-20-004829","form":"10-K","reportedValue":3959000000}],"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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":995000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-12","accession":"0001564590-21-005805","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":159000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-12","accession":"0001564590-21-005805","form":"10-K"},"pretaxIncome":{"value":1155000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-12","accession":"0001564590-21-005805","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":{"fcfMargin":{"fcfTotal":{"value":642000000,"capex":{"accession":"0001564590-21-005805","end":"2018-12-31","filed":"2021-02-12","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-005805","end":"2018-12-31","filed":"2021-02-12","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6638000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-12","accession":"0001564590-21-005805","form":"10-K"}}}}; fcfMargin: 9.671587827658934; cashConversion: 64.45783132530121; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31

fcfMargin component 1 (2021-02-12) · fcfMargin component 2 (2021-02-12) · fcfMargin component 3 (2021-02-12)
cashConversion component 1 (2021-02-12) · cashConversion component 2 (2021-02-12) · cashConversion component 3 (2021-02-12)
roce component 1 (2020-02-14) · roce component 2 (2019-02-15) · roce component 3 (2021-02-12) · roce component 4 (2020-02-14)
2017-12-313.7030.66Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":229000000,"capex":{"accession":"0001564590-20-004829","end":"2017-12-31","filed":"2020-02-14","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-004829","end":"2017-12-31","filed":"2020-02-14","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6183000000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-15","accession":"0001564590-19-003090","form":"10-K"},"netIncome":{"value":747000000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-14","accession":"0001564590-20-004829","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6060000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001564590-18-002325","form":"10-K"},"openingCurrentLiabilities":{"value":1771000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001564590-18-002325","form":"10-K"},"openingCapitalEmployed":{"value":4289000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":100000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001564590-18-002325","form":"10-K"},"openingTotalEquity":{"value":104000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-14","accession":"0001564590-20-004829","form":"10-K"},"openingCash":{"value":902000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-15","accession":"0001564590-19-003090","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":7293000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-14","accession":"0001564590-20-004829","form":"10-K"},"closingCurrentLiabilities":{"value":1648000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0001564590-19-003090","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":860000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0001564590-19-003090","form":"10-K"},"closingTotalEquity":{"value":865000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-12","accession":"0001564590-21-005805","form":"10-K"},"closingCash":{"value":1556000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0001564590-19-003090","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":746000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-14","accession":"0001564590-20-004829","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":165000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-14","accession":"0001564590-20-004829","form":"10-K"},"pretaxIncome":{"value":912000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-14","accession":"0001564590-20-004829","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":{"fcfMargin":{"fcfTotal":{"value":229000000,"capex":{"accession":"0001564590-20-004829","end":"2017-12-31","filed":"2020-02-14","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-004829","end":"2017-12-31","filed":"2020-02-14","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6183000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-14","accession":"0001564590-20-004829","form":"10-K"}}}}; fcfMargin: 3.7037037037037033; cashConversion: 30.655957161981256; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

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 (2018-02-16) · roce component 2 (2018-02-16) · roce component 3 (2020-02-14) · roce component 4 (2019-02-15)
2016-12-314.743,657.14Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":256000000,"capex":{"accession":"0001564590-19-003090","end":"2016-12-31","filed":"2019-02-15","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-003090","end":"2016-12-31","filed":"2019-02-15","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5400000000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-15","accession":"0001564590-19-003090","form":"10-K"},"netIncome":{"value":7000000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-15","accession":"0001564590-19-003090","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6298000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001564590-17-001763","form":"10-K"},"openingCurrentLiabilities":{"value":1466000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001564590-17-001763","form":"10-K"},"openingCapitalEmployed":{"value":4832000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":126000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001564590-17-001763","form":"10-K"},"openingTotalEquity":{"value":130000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-15","accession":"0001564590-19-003090","form":"10-K"},"openingCash":{"value":366000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-15","accession":"0001564590-19-003090","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":6060000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001564590-18-002325","form":"10-K"},"closingCurrentLiabilities":{"value":1771000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001564590-18-002325","form":"10-K"},"closingCapitalEmployed":{"value":4289000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":100000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001564590-18-002325","form":"10-K"},"closingTotalEquity":{"value":104000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-14","accession":"0001564590-20-004829","form":"10-K"},"closingCash":{"value":902000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-15","accession":"0001564590-19-003090","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":7000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-15","accession":"0001564590-19-003090","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-18000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-15","accession":"0001564590-19-003090","form":"10-K"},"pretaxIncome":{"value":-11000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-15","accession":"0001564590-19-003090","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":4560500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.7407407407407405; cashConversion: 3657.142857142857; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2019-02-15) · fcfMargin component 2 (2019-02-15) · fcfMargin component 3 (2019-02-15)
cashConversion component 1 (2019-02-15) · cashConversion component 2 (2019-02-15) · cashConversion component 3 (2019-02-15)
roce component 1 (2017-02-17) · roce component 2 (2017-02-17) · roce component 3 (2018-02-16) · roce component 4 (2018-02-16)
2015-12-31-5.89UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-337000000,"capex":{"accession":"0001564590-18-002325","end":"2015-12-31","filed":"2018-02-16","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-002325","end":"2015-12-31","filed":"2018-02-16","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5717000000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0001564590-18-002325","form":"10-K"},"netIncome":{"value":-90000000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0001564590-18-002325","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5959000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001627223-16-000066","form":"10-K"},"openingCurrentLiabilities":{"value":1398000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001627223-16-000066","form":"10-K"},"openingCapitalEmployed":{"value":4561000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3669000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001627223-16-000066","form":"10-K"},"openingTotalEquity":{"value":3673000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-16","accession":"0001564590-18-002325","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-16","accession":"0001564590-18-002325","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":6298000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001564590-17-001763","form":"10-K"},"closingCurrentLiabilities":{"value":1466000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001564590-17-001763","form":"10-K"},"closingCapitalEmployed":{"value":4832000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":126000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001564590-17-001763","form":"10-K"},"closingTotalEquity":{"value":130000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-15","accession":"0001564590-19-003090","form":"10-K"},"closingCash":{"value":366000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-15","accession":"0001564590-19-003090","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":-90000000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0001564590-18-002325","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-98000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0001564590-18-002325","form":"10-K"},"pretaxIncome":{"value":-188000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0001564590-18-002325","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":4696500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.894700017491691; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2018-02-16) · fcfMargin component 2 (2018-02-16) · fcfMargin component 3 (2018-02-16)
cashConversion component 1 (2018-02-16) · cashConversion component 2 (2018-02-16) · cashConversion component 3 (2018-02-16)
roce component 1 (2016-02-25) · roce component 2 (2016-02-25) · roce component 3 (2017-02-17) · roce component 4 (2017-02-17)
2014-12-31-1.54-24.69Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-99000000,"capex":{"accession":"0001564590-17-001763","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-001763","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6432000000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001564590-17-001763","form":"10-K"},"netIncome":{"value":401000000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001564590-17-001763","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2013-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":3217000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001564590-17-001763","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001564590-17-001763","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":5959000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001627223-16-000066","form":"10-K"},"closingCurrentLiabilities":{"value":1398000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001627223-16-000066","form":"10-K"},"closingCapitalEmployed":{"value":4561000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3669000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001627223-16-000066","form":"10-K"},"closingTotalEquity":{"value":3673000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-16","accession":"0001564590-18-002325","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-16","accession":"0001564590-18-002325","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":400000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001564590-17-001763","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":149000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001564590-17-001763","form":"10-K"},"pretaxIncome":{"value":550000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001564590-17-001763","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":{}}; fcfMargin: -1.539179104477612; cashConversion: -24.688279301745634; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

fcfMargin component 1 (2017-02-17) · fcfMargin component 2 (2017-02-17) · fcfMargin component 3 (2017-02-17)
cashConversion component 1 (2017-02-17) · cashConversion component 2 (2017-02-17) · cashConversion component 3 (2017-02-17)
roce component 1 (2016-02-25) · roce component 2 (2016-02-25)
2013-12-315.2584.91Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":360000000,"capex":{"accession":"0001627223-16-000066","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001627223-16-000066","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6859000000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001627223-16-000066","form":"10-K"},"netIncome":{"value":424000000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001627223-16-000066","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2012-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":3167000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001627223-16-000066","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":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 2013-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":3217000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001564590-17-001763","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001564590-17-001763","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":423000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001627223-16-000066","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":152000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001627223-16-000066","form":"10-K"},"pretaxIncome":{"value":576000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001627223-16-000066","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":{}}; fcfMargin: 5.248578509986879; cashConversion: 84.90566037735849; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

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) · cashConversion component 3 (2016-02-25)

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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-315,808,000,000.00Unavailable-6.65
Inputs & filings

revenue: 5808000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -386000000

revenue (2026-02-24)
netIncome (2026-02-24)
2024-12-315,782,000,000.00Unavailable1.19
Inputs & filings

revenue: 5782000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 69000000

revenue (2026-02-24)
netIncome (2026-02-24)
2023-12-316,078,000,000.00Unavailable-4.15
Inputs & filings

revenue: 6078000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -252000000

revenue (2026-02-24)
netIncome (2026-02-24)
2022-12-316,831,000,000.00Unavailable8.46
Inputs & filings

revenue: 6831000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 578000000

revenue (2025-02-18)
netIncome (2025-02-18)
2021-12-316,345,000,000.00Unavailable9.58
Inputs & filings

revenue: 6345000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 608000000

revenue (2024-03-27)
netIncome (2024-03-27)
2020-12-314,969,000,000.00Unavailable4.41
Inputs & filings

revenue: 4969000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 219000000

revenue (2023-02-10)
netIncome (2023-02-10)
2019-12-315,526,000,000.00Unavailable-0.94
Inputs & filings

revenue: 5526000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -52000000

revenue (2022-02-11)
netIncome (2022-02-11)
2018-12-316,638,000,000.00Unavailable15.00
Inputs & filings

revenue: 6638000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 996000000

revenue (2019-02-15)
netIncome (2021-02-12)
2017-12-316,183,000,000.00Unavailable12.08
Inputs & filings

revenue: 6183000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 747000000

revenue (2019-02-15)
netIncome (2020-02-14)
2016-12-315,400,000,000.00Unavailable0.13
Inputs & filings

revenue: 5400000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 7000000

revenue (2019-02-15)
netIncome (2019-02-15)
2015-12-315,717,000,000.00Unavailable-1.57
Inputs & filings

revenue: 5717000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -90000000

revenue (2018-02-16)
netIncome (2018-02-16)
2014-12-316,432,000,000.00Unavailable6.23
Inputs & filings

revenue: 6432000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 401000000

revenue (2017-02-17)
netIncome (2017-02-17)
2013-12-316,859,000,000.00Unavailable6.18
Inputs & filings

revenue: 6859000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 424000000

revenue (2016-02-25)
netIncome (2016-02-25)

Chemours Co (CC) P/E ratio history

The interactive P/E chart contains all 589 stored weekly price points (2015-07-02–2026-10-08); 391 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

7 eligible fiscal-year-end observations span 2016-12-31–2024-12-31. Latest eligible diluted P/E: 36.98×; basic P/E: 36.98×, for fiscal end 2024-12-31, using the close on 2024-12-27.

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 (13 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
2025-12-312025-12-2612.09Adjusted closeUnavailableUnavailableBasic EPS (2026-02-24) Diluted EPS (2026-02-24)
2024-12-312024-12-2717.01Adjusted close36.9836.98Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2023-12-312023-12-2931.27Adjusted closeUnavailableUnavailableBasic EPS (2026-02-24) Diluted EPS (2026-02-24)
2022-12-312022-12-3029.36Adjusted close7.898.04Basic EPS (2025-02-18) Diluted EPS (2025-02-18)
2021-12-312021-12-3131.23Adjusted close8.468.67Basic EPS (2024-03-27) Diluted EPS (2024-03-27)
2020-12-312020-12-3122.33Adjusted close16.7916.92Basic EPS (2023-02-10) Diluted EPS (2023-02-10)
2019-12-312019-12-2714.94Adjusted closeUnavailableUnavailableBasic EPS (2022-02-11) Diluted EPS (2022-02-11)
2018-12-312018-12-2822.36Adjusted close3.984.10Basic EPS (2021-02-12) Diluted EPS (2021-02-12)
2017-12-312017-12-2939.49Adjusted close9.7810.10Basic EPS (2020-02-14) Diluted EPS (2020-02-14)
2016-12-312016-12-3017.38Adjusted close434.48434.48Basic EPS (2019-02-15) Diluted EPS (2019-02-15)
2015-12-312015-12-314.17Adjusted closeUnavailableUnavailableBasic EPS (2018-02-16) Diluted EPS (2018-02-16)
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-02-17) Diluted EPS (2017-02-17)
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-02-25) Diluted EPS (2016-02-25)

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