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Annual data and sources

Celanese Corp (CE) · NYSE · USD · Sector unavailable · CIK 0001306830

Annual coverage: 2007-12-31–2025-12-31 (19 periods). Financial snapshot built 2026-10-09.

CE 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 Celanese Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-10.64-10.647.33UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2024
2024-12-31
-14.11-14.114.86UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2023
2023-12-31
17.8517.7612.17UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2022
2022-12-31
17.4817.3411.68UnavailableUnavailableBasic EPS (2025-02-21)
Diluted EPS (2025-02-21)
Operating cash flow (2025-02-21) · Capex (2025-02-21)
2021
2021-12-31
16.9916.8611.51UnavailableUnavailableBasic EPS (2024-02-23)
Diluted EPS (2024-02-23)
Operating cash flow (2024-02-23) · Capex (2024-02-23)
2020
2020-12-31
16.8516.758.26UnavailableUnavailableBasic EPS (2023-02-24)
Diluted EPS (2023-02-24)
Operating cash flow (2023-02-24) · Capex (2023-02-24)
2019
2019-12-31
6.886.848.70UnavailableUnavailableBasic EPS (2022-02-10)
Diluted EPS (2022-02-10)
Operating cash flow (2022-02-10) · Capex (2022-02-10)
2018
2018-12-31
8.998.919.02UnavailableUnavailableBasic EPS (2021-02-11)
Diluted EPS (2021-02-11)
Operating cash flow (2021-02-11) · Capex (2021-02-11)
2017
2017-12-31
6.116.093.88UnavailableUnavailableBasic EPS (2020-02-06)
Diluted EPS (2020-02-06)
Operating cash flow (2020-02-06) · Capex (2020-02-06)
2016
2016-12-31
6.216.184.44UnavailableUnavailableBasic EPS (2019-02-07)
Diluted EPS (2019-02-07)
Operating cash flow (2019-02-07) · Capex (2019-02-07)
2015
2015-12-31
2.022.004.14UnavailableUnavailableBasic EPS (2018-02-09)
Diluted EPS (2018-02-09)
Operating cash flow (2018-02-09) · Capex (2018-02-09)
2014
2014-12-31
4.034.004.53UnavailableUnavailableBasic EPS (2017-02-10)
Diluted EPS (2017-02-10)
Operating cash flow (2017-02-10) · Capex (2017-02-10)
2013
2013-12-31
6.936.913.04UnavailableUnavailableBasic EPS (2016-02-05)
Diluted EPS (2016-02-05)
Operating cash flow (2016-02-05) · Capex (2016-02-05)
2012
2012-12-31
2.352.332.33UnavailableUnavailableBasic EPS (2015-02-06)
Diluted EPS (2015-02-06)
Operating cash flow (2015-02-06) · Capex (2015-02-06)
2011
2011-12-31
2.732.691.82UnavailableUnavailableBasic EPS (2014-02-07)
Diluted EPS (2014-02-07)
Operating cash flow (2014-02-07) · Capex (2014-02-07)
2010
2010-12-31
2.422.381.58UnavailableUnavailableBasic EPS (2011-02-11)
Diluted EPS (2011-02-11)
Operating cash flow (2011-02-11) · Capex (2011-02-11)
2009
2009-12-31
3.403.172.67UnavailableUnavailableBasic EPS (2011-02-11)
Diluted EPS (2011-02-11)
Operating cash flow (2011-02-11) · Capex (2011-02-11)
2008
2008-12-31
1.831.721.91UnavailableUnavailableBasic EPS (2011-02-11)
Diluted EPS (2011-02-11)
Operating cash flow (2011-02-11) · Capex (2011-02-11)
2007
2007-12-31
2.692.491.62UnavailableUnavailableBasic EPS (2010-02-12)
Diluted EPS (2010-02-12)
Operating cash flow (2010-02-12) · Capex (2010-02-12)

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
2025-12-3187.14Unavailable
Inputs & filings

revenue: 9544000000; averageDilutedShares: 109530303; totalDebt: 12704000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-24)
averageDilutedShares (2026-02-24)
totalDebt component 1 (2026-02-24)
2024-12-3193.97115.57
Inputs & filings

revenue: 10268000000; averageDilutedShares: 109273779; totalDebt: 12635000000; periodEndShares: 109327556

revenue (2026-02-24)
averageDilutedShares (2026-02-24)
totalDebt component 1 (2025-02-21)
periodEndShares (2025-02-21)
2023-12-3199.89126.33
Inputs & filings

revenue: 10926000000; averageDilutedShares: 109379664; totalDebt: 13758000000; periodEndShares: 108906426

revenue (2026-02-24)
averageDilutedShares (2026-02-24)
totalDebt component 1 (2024-02-23)
periodEndShares (2025-02-21)
2022-12-3188.55136.01
Inputs & filings

revenue: 9673000000; averageDilutedShares: 109235376; totalDebt: 14753000000; periodEndShares: 108473932

revenue (2025-02-21)
averageDilutedShares (2025-02-21)
totalDebt component 1 (2023-02-24)
periodEndShares (2024-02-23)
2021-12-3176.1736.90
Inputs & filings

revenue: 8537000000; averageDilutedShares: 112084412; totalDebt: 3986000000; periodEndShares: 108023735

revenue (2024-02-23)
averageDilutedShares (2024-02-23)
totalDebt component 1 (2022-02-10)
periodEndShares (2023-02-24)
2020-12-3147.7332.72
Inputs & filings

revenue: 5655000000; averageDilutedShares: 118481376; totalDebt: 3736000000; periodEndShares: 114168464

revenue (2023-02-24)
averageDilutedShares (2023-02-24)
totalDebt component 1 (2021-02-11)
periodEndShares (2022-02-10)
2019-12-3150.5232.81
Inputs & filings

revenue: 6297000000; averageDilutedShares: 124651759; totalDebt: 3923000000; periodEndShares: 119555207

revenue (2022-02-10)
averageDilutedShares (2022-02-10)
totalDebt component 1 (2020-02-06)
periodEndShares (2021-02-11)
2018-12-3152.8427.71
Inputs & filings

revenue: 7155000000; averageDilutedShares: 135416858; totalDebt: 3549000000; periodEndShares: 128095849

revenue (2021-02-11)
averageDilutedShares (2021-02-11)
totalDebt component 1 (2019-02-07)
periodEndShares (2020-02-06)
2017-12-3144.3926.96
Inputs & filings

revenue: 6140000000; averageDilutedShares: 138317395; totalDebt: 3661000000; periodEndShares: 135769256

revenue (2020-02-06)
averageDilutedShares (2020-02-06)
totalDebt component 1 (2018-02-09)
periodEndShares (2019-02-07)
2016-12-3137.00Unavailable
Inputs & filings

revenue: 5389000000; averageDilutedShares: 145668181; totalDebt: 3029000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-02-07)
averageDilutedShares (2019-02-07)
totalDebt component 1 (2017-02-10)
2015-12-3137.26Unavailable
Inputs & filings

revenue: 5674000000; averageDilutedShares: 152287955; totalDebt: 2999000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-02-09)
averageDilutedShares (2018-02-09)
totalDebt component 1 (2016-02-05)
2014-12-3143.56Unavailable
Inputs & filings

revenue: 6802000000; averageDilutedShares: 156166993; totalDebt: 2745000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-02-10)
averageDilutedShares (2017-02-10)
totalDebt component 1 (2015-02-06)
2013-12-3140.86Unavailable
Inputs & filings

revenue: 6510000000; averageDilutedShares: 159334219; totalDebt: 3064000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-02-05)
averageDilutedShares (2016-02-05)
totalDebt component 1 (2014-02-07)
2012-12-3140.15Unavailable
Inputs & filings

revenue: 6418000000; averageDilutedShares: 159830786; totalDebt: 3098000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-02-06)
averageDilutedShares (2015-02-06)
totalDebt component 1 (2013-02-08)
2011-12-3142.55Unavailable
Inputs & filings

revenue: 6763000000; averageDilutedShares: 158947834; totalDebt: 3017000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-02-08)
averageDilutedShares (2013-02-08)
totalDebt component 1 (2012-02-10)
2010-12-3137.37Unavailable
Inputs & filings

revenue: 5918000000; averageDilutedShares: 158372192; totalDebt: 3218000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-02-08)
averageDilutedShares (2013-02-08)
totalDebt component 1 (2012-02-10) · totalDebt component 2 (2012-02-10)
2009-12-3132.35Unavailable
Inputs & filings

revenue: 5082000000; averageDilutedShares: 157115521; totalDebt: 3501000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-02-10)
averageDilutedShares (2012-02-10)
totalDebt component 1 (2011-02-11) · totalDebt component 2 (2011-02-11)
2008-12-3141.74Unavailable
Inputs & filings

revenue: 6823000000; averageDilutedShares: 163471873; totalDebt: 3533000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-02-11)
averageDilutedShares (2011-02-11)
totalDebt component 1 (2010-02-12) · totalDebt component 2 (2010-02-12)
2007-12-3137.63Unavailable
Inputs & filings

revenue: 6444000000; averageDilutedShares: 171227997; 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 (2010-02-12)
averageDilutedShares (2010-02-12)

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
2025-12-318.41Unavailable-4.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":803000000,"capex":{"accession":"0001306830-26-000031","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001306830-26-000031","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9544000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"netIncome":{"value":-1151000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"operatingIncome":{"value":-786000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"openingAssets":{"value":22838000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"openingCurrentLiabilities":{"value":3890000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"openingCapitalEmployed":{"value":18948000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5129000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"openingTotalEquity":{"value":5563000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":12635000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-21","accession":"0001306830-25-000027","form":"10-K"}],"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 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-21","accession":"0001306830-25-000027","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":21695000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"closingCurrentLiabilities":{"value":3683000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"closingCapitalEmployed":{"value":18012000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4049000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"closingTotalEquity":{"value":4472000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":12704000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"}],"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 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1165000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-90000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"pretaxIncome":{"value":-1220000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","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":18480000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.413663034367142; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.253246753246753

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) · roce component 5 (2026-02-24)
2024-12-315.17Unavailable-3.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":531000000,"capex":{"accession":"0001306830-26-000031","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001306830-26-000031","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10268000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"netIncome":{"value":-1534000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"operatingIncome":{"value":-720000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"openingAssets":{"value":26597000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001306830-25-000027","form":"10-K"},"openingCurrentLiabilities":{"value":4072000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001306830-25-000027","form":"10-K"},"openingCapitalEmployed":{"value":22525000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7065000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"openingTotalEquity":{"value":7526000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":13758000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-23","accession":"0001306830-24-000029","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001306830-25-000027","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":22838000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"closingCurrentLiabilities":{"value":3890000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"closingCapitalEmployed":{"value":18948000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5129000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"closingTotalEquity":{"value":5563000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":12635000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-21","accession":"0001306830-25-000027","form":"10-K"}],"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 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-21","accession":"0001306830-25-000027","form":"10-K"},"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":-1542000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":507000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"pretaxIncome":{"value":-1019000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","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":20736500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.1714063108687185; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.472138499746823

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 (2025-02-21) · roce component 3 (2025-02-21) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24)
2023-12-3112.1868.367.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1331000000,"capex":{"accession":"0001306830-26-000031","end":"2023-12-31","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001306830-26-000031","end":"2023-12-31","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10926000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"netIncome":{"value":1947000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"operatingIncome":{"value":1665000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"openingAssets":{"value":26272000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001306830-24-000029","form":"10-K"},"openingCurrentLiabilities":{"value":4068000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001306830-24-000029","form":"10-K"},"openingCapitalEmployed":{"value":22204000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5637000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-21","accession":"0001306830-25-000027","form":"10-K"},"openingTotalEquity":{"value":6105000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-21","accession":"0001306830-25-000027","form":"10-K"},"openingCash":{"value":1508000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-24","accession":"0001306830-23-000023","form":"10-K"},"openingBorrowings":{"value":14753000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-24","accession":"0001306830-23-000023","form":"10-K"}],"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001306830-24-000029","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":22364500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.181951308804686; cashConversion: 68.36158192090396; roce: 7.444834447450201

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 (2024-02-23) · roce component 3 (2024-02-23) · roce component 4 (2025-02-21) · roce component 5 (2025-02-21)
2022-12-3113.1967.098.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1276000000,"capex":{"accession":"0001306830-25-000027","end":"2022-12-31","filed":"2025-02-21","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001306830-25-000027","end":"2022-12-31","filed":"2025-02-21","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9673000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0001306830-25-000027","form":"10-K"},"netIncome":{"value":1902000000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0001306830-25-000027","form":"10-K"},"operatingIncome":{"value":1378000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0001306830-25-000027","form":"10-K"},"openingAssets":{"value":11975000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001306830-23-000023","form":"10-K"},"openingCurrentLiabilities":{"value":2505000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001306830-23-000023","form":"10-K"},"openingCapitalEmployed":{"value":9470000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4189000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-23","accession":"0001306830-24-000029","form":"10-K"},"openingTotalEquity":{"value":4537000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-23","accession":"0001306830-24-000029","form":"10-K"},"openingCash":{"value":536000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001306830-23-000023","form":"10-K"},"openingBorrowings":{"value":3986000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-10","accession":"0001306830-22-000017","form":"10-K"}],"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001306830-23-000023","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":15837000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.191357386539854; cashConversion: 67.08727655099895; roce: 8.701142893224727

fcfMargin component 1 (2025-02-21) · fcfMargin component 2 (2025-02-21) · fcfMargin component 3 (2025-02-21)
cashConversion component 1 (2025-02-21) · cashConversion component 2 (2025-02-21) · cashConversion component 3 (2025-02-21)
roce component 1 (2025-02-21) · roce component 2 (2023-02-24) · roce component 3 (2023-02-24) · roce component 4 (2024-02-23) · roce component 5 (2024-02-23)
2021-12-3115.1168.0421.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1290000000,"capex":{"accession":"0001306830-24-000029","end":"2021-12-31","filed":"2024-02-23","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001306830-24-000029","end":"2021-12-31","filed":"2024-02-23","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8537000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0001306830-24-000029","form":"10-K"},"netIncome":{"value":1896000000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0001306830-24-000029","form":"10-K"},"operatingIncome":{"value":1946000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0001306830-24-000029","form":"10-K"},"openingAssets":{"value":10909000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0001306830-22-000017","form":"10-K"},"openingCurrentLiabilities":{"value":1973000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0001306830-22-000017","form":"10-K"},"openingCapitalEmployed":{"value":8936000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3526000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-24","accession":"0001306830-23-000023","form":"10-K"},"openingTotalEquity":{"value":3895000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-24","accession":"0001306830-23-000023","form":"10-K"},"openingCash":{"value":955000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0001306830-22-000017","form":"10-K"},"openingBorrowings":{"value":3736000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-11","accession":"0001306830-21-000020","form":"10-K"}],"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0001306830-22-000017","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9203000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.110694623404006; cashConversion: 68.0379746835443; roce: 21.145278713463

fcfMargin component 1 (2024-02-23) · fcfMargin component 2 (2024-02-23) · fcfMargin component 3 (2024-02-23)
cashConversion component 1 (2024-02-23) · cashConversion component 2 (2024-02-23) · cashConversion component 3 (2024-02-23)
roce component 1 (2024-02-23) · roce component 2 (2022-02-10) · roce component 3 (2022-02-10) · roce component 4 (2023-02-24) · roce component 5 (2023-02-24)
2020-12-3117.3149.157.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":979000000,"capex":{"accession":"0001306830-23-000023","end":"2020-12-31","filed":"2023-02-24","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001306830-23-000023","end":"2020-12-31","filed":"2023-02-24","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5655000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001306830-23-000023","form":"10-K"},"netIncome":{"value":1992000000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001306830-23-000023","form":"10-K"},"operatingIncome":{"value":664000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001306830-23-000023","form":"10-K"},"openingAssets":{"value":9476000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001306830-21-000020","form":"10-K"},"openingCurrentLiabilities":{"value":1754000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001306830-21-000020","form":"10-K"},"openingCapitalEmployed":{"value":7722000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2507000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-10","accession":"0001306830-22-000017","form":"10-K"},"openingTotalEquity":{"value":2898000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-10","accession":"0001306830-22-000017","form":"10-K"},"openingCash":{"value":463000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001306830-21-000020","form":"10-K"},"openingBorrowings":{"value":3923000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"}],"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001306830-21-000020","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10909000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0001306830-22-000017","form":"10-K"},"closingCurrentLiabilities":{"value":1973000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0001306830-22-000017","form":"10-K"},"closingCapitalEmployed":{"value":8936000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3526000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-24","accession":"0001306830-23-000023","form":"10-K"},"closingTotalEquity":{"value":3895000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-24","accession":"0001306830-23-000023","form":"10-K"},"closingCash":{"value":955000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0001306830-22-000017","form":"10-K"},"closingBorrowings":{"value":3736000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-11","accession":"0001306830-21-000020","form":"10-K"}],"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0001306830-22-000017","form":"10-K"},"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":1985000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001306830-23-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":247000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001306830-23-000023","form":"10-K"},"pretaxIncome":{"value":2251000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001306830-23-000023","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8329000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.31211317418214; cashConversion: 49.14658634538153; roce: 7.972145515668147

fcfMargin component 1 (2023-02-24) · fcfMargin component 2 (2023-02-24) · fcfMargin component 3 (2023-02-24)
cashConversion component 1 (2023-02-24) · cashConversion component 2 (2023-02-24) · cashConversion component 3 (2023-02-24)
roce component 1 (2023-02-24) · roce component 2 (2021-02-11) · roce component 3 (2021-02-11) · roce component 4 (2022-02-10) · roce component 5 (2022-02-10)
2019-12-3117.21126.3410.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1084000000,"capex":{"accession":"0001306830-22-000017","end":"2019-12-31","filed":"2022-02-10","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001306830-22-000017","end":"2019-12-31","filed":"2022-02-10","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6297000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-10","accession":"0001306830-22-000017","form":"10-K"},"netIncome":{"value":858000000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-10","accession":"0001306830-22-000017","form":"10-K"},"operatingIncome":{"value":834000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-10","accession":"0001306830-22-000017","form":"10-K"},"openingAssets":{"value":9313000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"},"openingCurrentLiabilities":{"value":1779000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"},"openingCapitalEmployed":{"value":7534000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2984000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-11","accession":"0001306830-21-000020","form":"10-K"},"openingTotalEquity":{"value":3379000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-11","accession":"0001306830-21-000020","form":"10-K"},"openingCash":{"value":439000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"},"openingBorrowings":{"value":3549000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"}],"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9476000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001306830-21-000020","form":"10-K"},"closingCurrentLiabilities":{"value":1754000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001306830-21-000020","form":"10-K"},"closingCapitalEmployed":{"value":7722000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2507000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-10","accession":"0001306830-22-000017","form":"10-K"},"closingTotalEquity":{"value":2898000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-10","accession":"0001306830-22-000017","form":"10-K"},"closingCash":{"value":463000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001306830-21-000020","form":"10-K"},"closingBorrowings":{"value":3923000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"}],"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001306830-21-000020","form":"10-K"},"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":852000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-10","accession":"0001306830-22-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":124000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-10","accession":"0001306830-22-000017","form":"10-K"},"pretaxIncome":{"value":988000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-10","accession":"0001306830-22-000017","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7628000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.214546609496587; cashConversion: 126.34032634032634; roce: 10.933403251179865

fcfMargin component 1 (2022-02-10) · fcfMargin component 2 (2022-02-10) · fcfMargin component 3 (2022-02-10)
cashConversion component 1 (2022-02-10) · cashConversion component 2 (2022-02-10) · cashConversion component 3 (2022-02-10)
roce component 1 (2022-02-10) · roce component 2 (2020-02-06) · roce component 3 (2020-02-06) · roce component 4 (2021-02-11) · roce component 5 (2021-02-11)
2018-12-3117.06100.6617.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1221000000,"capex":{"accession":"0001306830-21-000020","end":"2018-12-31","filed":"2021-02-11","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001306830-21-000020","end":"2018-12-31","filed":"2021-02-11","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7155000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001306830-21-000020","form":"10-K"},"netIncome":{"value":1213000000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001306830-21-000020","form":"10-K"},"operatingIncome":{"value":1334000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001306830-21-000020","form":"10-K"},"openingAssets":{"value":9538000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"},"openingCurrentLiabilities":{"value":1559000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"},"openingCapitalEmployed":{"value":7979000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2887000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"},"openingTotalEquity":{"value":3299000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"},"openingCash":{"value":576000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"},"openingBorrowings":{"value":3661000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"}],"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 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9313000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"},"closingCurrentLiabilities":{"value":1779000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"},"closingCapitalEmployed":{"value":7534000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2984000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-11","accession":"0001306830-21-000020","form":"10-K"},"closingTotalEquity":{"value":3379000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-11","accession":"0001306830-21-000020","form":"10-K"},"closingCash":{"value":439000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"},"closingBorrowings":{"value":3549000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"}],"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"},"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":1207000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001306830-21-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":292000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001306830-21-000020","form":"10-K"},"pretaxIncome":{"value":1510000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001306830-21-000020","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7756500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.064989517819708; cashConversion: 100.65952184666116; roce: 17.19847869528782

fcfMargin component 1 (2021-02-11) · fcfMargin component 2 (2021-02-11) · fcfMargin component 3 (2021-02-11)
cashConversion component 1 (2021-02-11) · cashConversion component 2 (2021-02-11) · cashConversion component 3 (2021-02-11)
roce component 1 (2021-02-11) · roce component 2 (2019-02-07) · roce component 3 (2019-02-07) · roce component 4 (2020-02-06) · roce component 5 (2020-02-06)
2017-12-318.7363.1311.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":536000000,"capex":{"accession":"0001306830-20-000018","end":"2017-12-31","filed":"2020-02-06","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001306830-20-000018","end":"2017-12-31","filed":"2020-02-06","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6140000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"},"netIncome":{"value":849000000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"},"operatingIncome":{"value":857000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"},"openingAssets":{"value":8357000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"openingCurrentLiabilities":{"value":1077000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"openingCapitalEmployed":{"value":7280000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2588000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"},"openingTotalEquity":{"value":3021000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"},"openingCash":{"value":638000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"},"openingBorrowings":{"value":3029000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"}],"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 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9538000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"},"closingCurrentLiabilities":{"value":1559000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"},"closingCapitalEmployed":{"value":7979000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2887000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"},"closingTotalEquity":{"value":3299000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"},"closingCash":{"value":576000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"},"closingBorrowings":{"value":3661000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"}],"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 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"},"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":843000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":213000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"},"pretaxIncome":{"value":1075000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7629500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.729641693811075; cashConversion: 63.133097762073035; roce: 11.232715118946196

fcfMargin component 1 (2020-02-06) · fcfMargin component 2 (2020-02-06) · fcfMargin component 3 (2020-02-06)
cashConversion component 1 (2020-02-06) · cashConversion component 2 (2020-02-06) · cashConversion component 3 (2020-02-06)
roce component 1 (2020-02-06) · roce component 2 (2018-02-09) · roce component 3 (2018-02-09) · roce component 4 (2019-02-07) · roce component 5 (2019-02-07)
2016-12-3112.0171.4113.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":647000000,"capex":{"accession":"0001306830-19-000014","end":"2016-12-31","filed":"2019-02-07","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001306830-19-000014","end":"2016-12-31","filed":"2019-02-07","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5389000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"},"netIncome":{"value":906000000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"},"operatingIncome":{"value":934000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"},"openingAssets":{"value":8586000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"openingCurrentLiabilities":{"value":1550000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"openingCapitalEmployed":{"value":7036000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2378000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"openingTotalEquity":{"value":2829000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"openingCash":{"value":967000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"},"openingBorrowings":{"value":2999000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8357000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"closingCurrentLiabilities":{"value":1077000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"closingCapitalEmployed":{"value":7280000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2588000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"},"closingTotalEquity":{"value":3021000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"},"closingCash":{"value":638000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-06","accession":"0001306830-20-000018","form":"10-K"},"closingBorrowings":{"value":3029000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"}],"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 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"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":900000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":122000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"},"pretaxIncome":{"value":1030000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7158000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.005938021896457; cashConversion: 71.41280353200882; roce: 13.04833752444817

fcfMargin component 1 (2019-02-07) · fcfMargin component 2 (2019-02-07) · fcfMargin component 3 (2019-02-07)
cashConversion component 1 (2019-02-07) · cashConversion component 2 (2019-02-07) · cashConversion component 3 (2019-02-07)
roce component 1 (2019-02-07) · roce component 2 (2017-02-10) · roce component 3 (2017-02-10) · roce component 4 (2018-02-09) · roce component 5 (2018-02-09)
2015-12-3111.10221.054.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":630000000,"capex":{"accession":"0001306830-18-000030","end":"2015-12-31","filed":"2018-02-09","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001306830-18-000030","end":"2015-12-31","filed":"2018-02-09","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5674000000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"netIncome":{"value":285000000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"operatingIncome":{"value":326000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"openingAssets":{"value":8796000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"},"openingCurrentLiabilities":{"value":1338000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"},"openingCapitalEmployed":{"value":7458000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2818000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"openingTotalEquity":{"value":3078000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"openingCash":{"value":780000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"openingBorrowings":{"value":2745000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-06","accession":"0001306830-15-000022","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8586000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"closingCurrentLiabilities":{"value":1550000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"closingCapitalEmployed":{"value":7036000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2378000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"closingTotalEquity":{"value":2829000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"closingCash":{"value":967000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"},"closingBorrowings":{"value":2999000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"}],"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 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"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":304000000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":201000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"pretaxIncome":{"value":488000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7247000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.103278110680296; cashConversion: 221.0526315789474; roce: 4.498413136470263

fcfMargin component 1 (2018-02-09) · fcfMargin component 2 (2018-02-09) · fcfMargin component 3 (2018-02-09)
cashConversion component 1 (2018-02-09) · cashConversion component 2 (2018-02-09) · cashConversion component 3 (2018-02-09)
roce component 1 (2018-02-09) · roce component 2 (2016-02-05) · roce component 3 (2016-02-05) · roce component 4 (2017-02-10) · roce component 5 (2017-02-10)
2014-12-3110.41114.1910.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":708000000,"capex":{"accession":"0001306830-17-000034","end":"2014-12-31","filed":"2017-02-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001306830-17-000034","end":"2014-12-31","filed":"2017-02-10","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6802000000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"netIncome":{"value":620000000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"operatingIncome":{"value":758000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"openingAssets":{"value":9018000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-06","accession":"0001306830-15-000022","form":"10-K"},"openingCurrentLiabilities":{"value":1545000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-06","accession":"0001306830-15-000022","form":"10-K"},"openingCapitalEmployed":{"value":7473000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2699000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"},"openingTotalEquity":{"value":2699000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"},"openingCash":{"value":984000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"openingBorrowings":{"value":3064000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-07","accession":"0001306830-14-000011","form":"10-K"}],"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 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-06","accession":"0001306830-15-000022","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8796000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"},"closingCurrentLiabilities":{"value":1338000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"},"closingCapitalEmployed":{"value":7458000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2818000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"closingTotalEquity":{"value":3078000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"closingCash":{"value":780000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"closingBorrowings":{"value":2745000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-06","accession":"0001306830-15-000022","form":"10-K"}],"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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"},"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":624000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":314000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"pretaxIncome":{"value":941000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7465500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.40870332255219; cashConversion: 114.19354838709677; roce: 10.153372178688635

fcfMargin component 1 (2017-02-10) · fcfMargin component 2 (2017-02-10) · fcfMargin component 3 (2017-02-10)
cashConversion component 1 (2017-02-10) · cashConversion component 2 (2017-02-10) · cashConversion component 3 (2017-02-10)
roce component 1 (2017-02-10) · roce component 2 (2015-02-06) · roce component 3 (2015-02-06) · roce component 4 (2016-02-05) · roce component 5 (2016-02-05)
2013-12-317.4544.0519.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":485000000,"capex":{"accession":"0001306830-16-000212","end":"2013-12-31","filed":"2016-02-05","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001306830-16-000212","end":"2013-12-31","filed":"2016-02-05","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6510000000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"},"netIncome":{"value":1101000000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"},"operatingIncome":{"value":1508000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"},"openingAssets":{"value":9000000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-07","accession":"0001306830-14-000011","form":"10-K"},"openingCurrentLiabilities":{"value":1355000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-07","accession":"0001306830-14-000011","form":"10-K"},"openingCapitalEmployed":{"value":7645000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1730000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-07","accession":"0001306830-14-000011","form":"10-K"},"openingTotalEquity":{"value":1730000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-06","accession":"0001306830-15-000022","form":"10-K"},"openingCash":{"value":959000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"},"openingBorrowings":{"value":3098000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"}],"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 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-07","accession":"0001306830-14-000011","form":"10-K"},"openingCommonEquity":{"value":1730000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":9018000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-06","accession":"0001306830-15-000022","form":"10-K"},"closingCurrentLiabilities":{"value":1545000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-06","accession":"0001306830-15-000022","form":"10-K"},"closingCapitalEmployed":{"value":7473000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2699000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"},"closingTotalEquity":{"value":2699000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"},"closingCash":{"value":984000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"closingBorrowings":{"value":3064000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-07","accession":"0001306830-14-000011","form":"10-K"}],"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 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-06","accession":"0001306830-15-000022","form":"10-K"},"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":1101000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":508000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"},"pretaxIncome":{"value":1609000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"},"effectiveTaxRate":{"value":0.31572405220633937,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1031888129.2728403,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7559000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":1031888129.2728403,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":1508000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-07","accession":"0001306830-14-000011","form":"10-K"},"effectiveTaxRate":{"value":0.31572405220633937,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":508000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-07","accession":"0001306830-14-000011","form":"10-K"},"pretaxIncome":{"value":1609000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-07","accession":"0001306830-14-000011","form":"10-K"},"averageInvestedCapital":{"value":4324000000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":3869000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":3098000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-07","accession":"0001306830-14-000011","form":"10-K","reportedValue":168000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-07","accession":"0001306830-14-000011","form":"10-K","reportedValue":2930000000}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":1730000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-07","accession":"0001306830-14-000011","form":"10-K"},"openingCash":{"value":959000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-07","accession":"0001306830-14-000011","form":"10-K"},"closingInvestedCapital":{"value":4779000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":3064000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-07","accession":"0001306830-14-000011","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":2699000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-07","accession":"0001306830-14-000011","form":"10-K"},"closingCash":{"value":984000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-07","accession":"0001306830-14-000011","form":"10-K"}}}}; fcfMargin: 7.450076804915515; cashConversion: 44.05086285195277; roce: 19.949728800105834

fcfMargin component 1 (2016-02-05) · fcfMargin component 2 (2016-02-05) · fcfMargin component 3 (2016-02-05)
cashConversion component 1 (2016-02-05) · cashConversion component 2 (2016-02-05) · cashConversion component 3 (2016-02-05)
roce component 1 (2016-02-05) · roce component 2 (2014-02-07) · roce component 3 (2014-02-07) · roce component 4 (2015-02-06) · roce component 5 (2015-02-06)
2012-12-315.81100.272.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":373000000,"capex":{"accession":"0001306830-15-000022","end":"2012-12-31","filed":"2015-02-06","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001306830-15-000022","end":"2012-12-31","filed":"2015-02-06","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6418000000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-06","accession":"0001306830-15-000022","form":"10-K"},"netIncome":{"value":372000000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-06","accession":"0001306830-15-000022","form":"10-K"},"operatingIncome":{"value":175000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-06","accession":"0001306830-15-000022","form":"10-K"},"openingAssets":{"value":8518000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"openingCurrentLiabilities":{"value":1385000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"openingCapitalEmployed":{"value":7133000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1341000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"openingTotalEquity":{"value":1341000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-07","accession":"0001306830-14-000011","form":"10-K"},"openingCash":{"value":682000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-06","accession":"0001306830-15-000022","form":"10-K"},"openingBorrowings":{"value":3017000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-10","accession":"0001306830-12-000015","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-07","accession":"0001306830-14-000011","form":"10-K"},"closingCommonEquity":{"value":1730000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":605000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"incomeTaxExpense":{"value":-55000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-06","accession":"0001306830-15-000022","form":"10-K"},"pretaxIncome":{"value":321000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-06","accession":"0001306830-15-000022","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7389000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1535500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.811779370520411; cashConversion: 100.26881720430107; roce: 2.3683854378129654

fcfMargin component 1 (2015-02-06) · fcfMargin component 2 (2015-02-06) · fcfMargin component 3 (2015-02-06)
cashConversion component 1 (2015-02-06) · cashConversion component 2 (2015-02-06) · cashConversion component 3 (2015-02-06)
roce component 1 (2015-02-06) · roce component 2 (2013-02-08) · roce component 3 (2013-02-08) · roce component 4 (2014-02-07) · roce component 5 (2014-02-07)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6763000000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"netIncome":{"value":607000000,"tag":"ProfitLoss","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"operatingIncome":{"value":690000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8518000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"closingCurrentLiabilities":{"value":1385000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"closingCapitalEmployed":{"value":7133000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1341000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"closingTotalEquity":{"value":1341000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-07","accession":"0001306830-14-000011","form":"10-K"},"closingCash":{"value":682000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-06","accession":"0001306830-15-000022","form":"10-K"},"closingBorrowings":{"value":3017000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-10","accession":"0001306830-12-000015","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"closingCommonEquity":{"value":1341000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":607000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"incomeTaxExpense":{"value":149000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"pretaxIncome":{"value":755000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-30

fcfMargin component 1 (2013-02-08)
cashConversion component 1 (2013-02-08)
roce component 1 (2013-02-08) · roce component 2 (2013-02-08) · roce component 3 (2013-02-08)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5918000000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"netIncome":{"value":377000000,"tag":"ProfitLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"operatingIncome":{"value":503000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8281000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-10","accession":"0001306830-12-000015","form":"10-K"},"closingCurrentLiabilities":{"value":1542000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-10","accession":"0001306830-12-000015","form":"10-K"},"closingCapitalEmployed":{"value":6739000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":926000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-10","accession":"0001306830-12-000015","form":"10-K"},"closingTotalEquity":{"value":926000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"closingCash":{"value":740000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-07","accession":"0001306830-14-000011","form":"10-K"},"closingBorrowings":{"value":3218000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-10","accession":"0001306830-12-000015","form":"10-K","reportedValue":228000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-10","accession":"0001306830-12-000015","form":"10-K","reportedValue":2990000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-10","accession":"0001306830-12-000015","form":"10-K"},"closingCommonEquity":{"value":926000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":374000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"incomeTaxExpense":{"value":112000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"pretaxIncome":{"value":538000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-30

fcfMargin component 1 (2013-02-08)
cashConversion component 1 (2013-02-08)
roce component 1 (2013-02-08) · roce component 2 (2012-02-10) · roce component 3 (2012-02-10)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5082000000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-12-31","end":"2009-12-31","filed":"2012-02-10","accession":"0001306830-12-000015","form":"10-K"},"netIncome":{"value":498000000,"tag":"ProfitLoss","unit":"USD","start":"2008-12-31","end":"2009-12-31","filed":"2012-02-10","accession":"0001306830-12-000015","form":"10-K"},"operatingIncome":{"value":290000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-31","end":"2009-12-31","filed":"2012-02-10","accession":"0001306830-12-000015","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8412000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-11","accession":"0000950123-11-012862","form":"10-K"},"closingCurrentLiabilities":{"value":1607000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-11","accession":"0000950123-11-012862","form":"10-K"},"closingCapitalEmployed":{"value":6805000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":586000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-11","accession":"0000950123-11-012862","form":"10-K"},"closingTotalEquity":{"value":586000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-10","accession":"0001306830-12-000015","form":"10-K"},"closingCash":{"value":1254000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"closingBorrowings":{"value":3501000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-11","accession":"0000950123-11-012862","form":"10-K","reportedValue":242000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-11","accession":"0000950123-11-012862","form":"10-K","reportedValue":3259000000}],"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 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":9600000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-02-11","accession":"0000950123-11-012862","form":"10-K"},"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":488000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-12-31","end":"2009-12-31","filed":"2012-02-10","accession":"0001306830-12-000015","form":"10-K"},"incomeTaxExpense":{"value":-243000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-31","end":"2009-12-31","filed":"2012-02-10","accession":"0001306830-12-000015","form":"10-K"},"pretaxIncome":{"value":251000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-12-31","end":"2009-12-31","filed":"2012-02-10","accession":"0001306830-12-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-30

fcfMargin component 1 (2012-02-10)
cashConversion component 1 (2012-02-10)
roce component 1 (2012-02-10) · roce component 2 (2011-02-11) · roce component 3 (2011-02-11)
2008-12-314.57111.43Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":312000000,"capex":{"accession":"0000950123-11-012862","end":"2008-12-31","filed":"2011-02-11","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-012862","end":"2008-12-31","filed":"2011-02-11","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6823000000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-11","accession":"0000950123-11-012862","form":"10-K"},"netIncome":{"value":280000000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-11","accession":"0000950123-11-012862","form":"10-K"},"operatingIncome":{"value":440000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-11","accession":"0000950123-11-012862","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1067000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2010-02-12","accession":"0000950123-10-012453","form":"10-K"},"openingCash":{"value":825000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-11","accession":"0000950123-11-012862","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7166000000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-12","accession":"0000950123-10-012453","form":"10-K"},"closingCurrentLiabilities":{"value":1369000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-12","accession":"0000950123-10-012453","form":"10-K"},"closingCapitalEmployed":{"value":5797000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":182000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-12","accession":"0000950123-10-012453","form":"10-K"},"closingTotalEquity":{"value":184000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-12","accession":"0000950123-10-012453","form":"10-K"},"closingCash":{"value":676000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-10","accession":"0001306830-12-000015","form":"10-K"},"closingBorrowings":{"value":3533000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-12","accession":"0000950123-10-012453","form":"10-K","reportedValue":233000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-12","accession":"0000950123-10-012453","form":"10-K","reportedValue":3300000000}],"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 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":9600000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2008-12-31","filed":"2010-02-12","accession":"0000950123-10-012453","form":"10-K"},"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":271000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-11","accession":"0000950123-11-012862","form":"10-K"},"incomeTaxExpense":{"value":63000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-11","accession":"0000950123-11-012862","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.572768576872344; cashConversion: 111.42857142857143; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31

fcfMargin component 1 (2011-02-11) · fcfMargin component 2 (2011-02-11) · fcfMargin component 3 (2011-02-11)
cashConversion component 1 (2011-02-11) · cashConversion component 2 (2011-02-11) · cashConversion component 3 (2011-02-11)
roce component 1 (2011-02-11) · roce component 2 (2010-02-12) · roce component 3 (2010-02-12)
2007-12-314.3165.11Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":278000000,"capex":{"accession":"0000950123-10-012453","end":"2007-12-31","filed":"2010-02-12","form":"10-K","start":"2007-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-10-012453","end":"2007-12-31","filed":"2010-02-12","form":"10-K","start":"2007-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6444000000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-12","accession":"0000950123-10-012453","form":"10-K"},"netIncome":{"value":427000000,"tag":"ProfitLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-12","accession":"0000950123-10-012453","form":"10-K"},"operatingIncome":{"value":748000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-12","accession":"0000950123-10-012453","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":791000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-12","accession":"0000950123-10-012453","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 2006-12-31"},"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 2007-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1067000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2010-02-12","accession":"0000950123-10-012453","form":"10-K"},"closingCash":{"value":825000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-11","accession":"0000950123-11-012862","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 2007-12-31"},"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":416000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-12","accession":"0000950123-10-012453","form":"10-K"},"incomeTaxExpense":{"value":110000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-12","accession":"0000950123-10-012453","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.314090626939789; cashConversion: 65.10538641686182; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31

fcfMargin component 1 (2010-02-12) · fcfMargin component 2 (2010-02-12) · fcfMargin component 3 (2010-02-12)
cashConversion component 1 (2010-02-12) · cashConversion component 2 (2010-02-12) · cashConversion component 3 (2010-02-12)
roce component 1 (2010-02-12)

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
2025-12-319,544,000,000.00-8.24-12.06
Inputs & filings

revenue: 9544000000; operatingIncome: -786000000; netIncome: -1151000000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2024-12-3110,268,000,000.00-7.01-14.94
Inputs & filings

revenue: 10268000000; operatingIncome: -720000000; netIncome: -1534000000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2023-12-3110,926,000,000.0015.2417.82
Inputs & filings

revenue: 10926000000; operatingIncome: 1665000000; netIncome: 1947000000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2022-12-319,673,000,000.0014.2519.66
Inputs & filings

revenue: 9673000000; operatingIncome: 1378000000; netIncome: 1902000000

revenue (2025-02-21)
operatingIncome (2025-02-21)
netIncome (2025-02-21)
2021-12-318,537,000,000.0022.7922.21
Inputs & filings

revenue: 8537000000; operatingIncome: 1946000000; netIncome: 1896000000

revenue (2024-02-23)
operatingIncome (2024-02-23)
netIncome (2024-02-23)
2020-12-315,655,000,000.0011.7435.23
Inputs & filings

revenue: 5655000000; operatingIncome: 664000000; netIncome: 1992000000

revenue (2023-02-24)
operatingIncome (2023-02-24)
netIncome (2023-02-24)
2019-12-316,297,000,000.0013.2413.63
Inputs & filings

revenue: 6297000000; operatingIncome: 834000000; netIncome: 858000000

revenue (2022-02-10)
operatingIncome (2022-02-10)
netIncome (2022-02-10)
2018-12-317,155,000,000.0018.6416.95
Inputs & filings

revenue: 7155000000; operatingIncome: 1334000000; netIncome: 1213000000

revenue (2021-02-11)
operatingIncome (2021-02-11)
netIncome (2021-02-11)
2017-12-316,140,000,000.0013.9613.83
Inputs & filings

revenue: 6140000000; operatingIncome: 857000000; netIncome: 849000000

revenue (2020-02-06)
operatingIncome (2020-02-06)
netIncome (2020-02-06)
2016-12-315,389,000,000.0017.3316.81
Inputs & filings

revenue: 5389000000; operatingIncome: 934000000; netIncome: 906000000

revenue (2019-02-07)
operatingIncome (2019-02-07)
netIncome (2019-02-07)
2015-12-315,674,000,000.005.755.02
Inputs & filings

revenue: 5674000000; operatingIncome: 326000000; netIncome: 285000000

revenue (2018-02-09)
operatingIncome (2018-02-09)
netIncome (2018-02-09)
2014-12-316,802,000,000.0011.149.11
Inputs & filings

revenue: 6802000000; operatingIncome: 758000000; netIncome: 620000000

revenue (2017-02-10)
operatingIncome (2017-02-10)
netIncome (2017-02-10)
2013-12-316,510,000,000.0023.1616.91
Inputs & filings

revenue: 6510000000; operatingIncome: 1508000000; netIncome: 1101000000

revenue (2016-02-05)
operatingIncome (2016-02-05)
netIncome (2016-02-05)
2012-12-316,418,000,000.002.735.80
Inputs & filings

revenue: 6418000000; operatingIncome: 175000000; netIncome: 372000000

revenue (2015-02-06)
operatingIncome (2015-02-06)
netIncome (2015-02-06)
2011-12-316,763,000,000.0010.208.98
Inputs & filings

revenue: 6763000000; operatingIncome: 690000000; netIncome: 607000000

revenue (2013-02-08)
operatingIncome (2013-02-08)
netIncome (2013-02-08)
2010-12-315,918,000,000.008.506.37
Inputs & filings

revenue: 5918000000; operatingIncome: 503000000; netIncome: 377000000

revenue (2013-02-08)
operatingIncome (2013-02-08)
netIncome (2013-02-08)
2009-12-315,082,000,000.005.719.80
Inputs & filings

revenue: 5082000000; operatingIncome: 290000000; netIncome: 498000000

revenue (2012-02-10)
operatingIncome (2012-02-10)
netIncome (2012-02-10)
2008-12-316,823,000,000.006.454.10
Inputs & filings

revenue: 6823000000; operatingIncome: 440000000; netIncome: 280000000

revenue (2011-02-11)
operatingIncome (2011-02-11)
netIncome (2011-02-11)
2007-12-316,444,000,000.0011.616.63
Inputs & filings

revenue: 6444000000; operatingIncome: 748000000; netIncome: 427000000

revenue (2010-02-12)
operatingIncome (2010-02-12)
netIncome (2010-02-12)

Celanese Corp (CE) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 887 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

17 eligible fiscal-year-end observations span 2007-12-31–2023-12-31. Latest eligible diluted P/E: 8.75×; basic P/E: 8.70×, for fiscal end 2023-12-31, using the close on 2023-12-29.

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 (19 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
2025-12-312025-12-2642.85Adjusted closeUnavailableUnavailableBasic EPS (2026-02-24) Diluted EPS (2026-02-24)
2024-12-312024-12-2768.76Adjusted closeUnavailableUnavailableBasic EPS (2026-02-24) Diluted EPS (2026-02-24)
2023-12-312023-12-29155.37Adjusted close8.708.75Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2022-12-312022-12-30102.24Adjusted close5.855.90Basic EPS (2025-02-21) Diluted EPS (2025-02-21)
2021-12-312021-12-31165.04Adjusted close9.719.79Basic EPS (2024-02-23) Diluted EPS (2024-02-23)
2020-12-312020-12-31125.27Adjusted close7.437.48Basic EPS (2023-02-24) Diluted EPS (2023-02-24)
2019-12-312019-12-27115.91Adjusted close16.8516.95Basic EPS (2022-02-10) Diluted EPS (2022-02-10)
2018-12-312018-12-2882.30Adjusted close9.159.24Basic EPS (2021-02-11) Diluted EPS (2021-02-11)
2017-12-312017-12-2996.55Adjusted close15.8015.85Basic EPS (2020-02-06) Diluted EPS (2020-02-06)
2016-12-312016-12-3069.71Adjusted close11.2311.28Basic EPS (2019-02-07) Diluted EPS (2019-02-07)
2015-12-312015-12-3158.37Adjusted close28.9029.19Basic EPS (2018-02-09) Diluted EPS (2018-02-09)
2014-12-312014-12-2651.52Adjusted close12.7812.88Basic EPS (2017-02-10) Diluted EPS (2017-02-10)
2013-12-312013-12-2746.19Adjusted close6.676.68Basic EPS (2016-02-05) Diluted EPS (2016-02-05)
2012-12-312012-12-2835.90Adjusted close15.2715.41Basic EPS (2015-02-06) Diluted EPS (2015-02-06)
2011-12-312011-12-3036.48Adjusted close13.3613.56Basic EPS (2014-02-07) Diluted EPS (2014-02-07)
2010-12-312010-12-3133.80Adjusted close13.9714.20Basic EPS (2011-02-11) Diluted EPS (2011-02-11)
2009-12-312009-12-3126.35Adjusted close7.758.31Basic EPS (2011-02-11) Diluted EPS (2011-02-11)
2008-12-312008-12-269.62Adjusted close5.265.59Basic EPS (2011-02-11) Diluted EPS (2011-02-11)
2007-12-312007-12-2834.51Adjusted close12.8313.86Basic EPS (2010-02-12) Diluted EPS (2010-02-12)

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