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Cinemark Holdings, Inc. (CNK)
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Historical valuation multiples
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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Cinemark Holdings, Inc. (CNK) · NYSE · USD · Sector unavailable · CIK 0001385280
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
CNK annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 23.19 | Unavailable | Inputs & filingsrevenue: 3115000000; averageDilutedShares: 134300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-18)averageDilutedShares (2026-02-18) |
| 2024-12-31 | 19.69 | Unavailable | Inputs & filingsrevenue: 3049500000; averageDilutedShares: 154900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-18)averageDilutedShares (2026-02-18) |
| 2023-12-31 | 20.18 | Unavailable | Inputs & filingsrevenue: 3066700000; averageDilutedShares: 152000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-18)averageDilutedShares (2026-02-18) |
| 2022-12-31 | 20.77 | Unavailable | Inputs & filingsrevenue: 2454700000; averageDilutedShares: 118200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-19)averageDilutedShares (2025-02-19) |
| 2021-12-31 | 12.88 | Unavailable | Inputs & filingsrevenue: 1510500000; averageDilutedShares: 117300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 119750882 revenue (2024-02-16)averageDilutedShares (2024-02-16) periodEndShares (2022-02-25) |
| 2020-12-31 | 5.88 | Unavailable | Inputs & filingsrevenue: 686300000; averageDilutedShares: 116700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 118576099 revenue (2023-02-24)averageDilutedShares (2023-02-24) periodEndShares (2022-02-25) |
| 2019-12-31 | 28.16 | Unavailable | Inputs & filingsrevenue: 3283099000; averageDilutedShares: 116606000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117151656 revenue (2022-02-25)averageDilutedShares (2022-02-25) periodEndShares (2021-02-26) |
| 2018-12-31 | 27.69 | Unavailable | Inputs & filingsrevenue: 3221735000; averageDilutedShares: 116342000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116830530 revenue (2021-02-26)averageDilutedShares (2021-02-26) periodEndShares (2020-02-21) |
| 2017-12-31 | 25.78 | Unavailable | Inputs & filingsrevenue: 2991547000; averageDilutedShares: 116059000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116475033 revenue (2020-02-21)averageDilutedShares (2020-02-21) periodEndShares (2019-02-28) |
| 2016-12-31 | 25.21 | Unavailable | Inputs & filingsrevenue: 2918765000; averageDilutedShares: 115783000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116210252 revenue (2019-02-28)averageDilutedShares (2019-02-28) periodEndShares (2018-02-23) |
| 2015-12-31 | 24.72 | Unavailable | Inputs & filingsrevenue: 2852609000; averageDilutedShares: 115399000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115924059 revenue (2018-02-23)averageDilutedShares (2018-02-23) periodEndShares (2017-02-23) |
| 2014-12-31 | 22.85 | Unavailable | Inputs & filingsrevenue: 2626990000; averageDilutedShares: 114966000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115700447 revenue (2017-02-23)averageDilutedShares (2017-02-23) periodEndShares (2016-02-24) |
| 2013-12-31 | 23.45 | Unavailable | Inputs & filingsrevenue: 2682894000; averageDilutedShares: 114396000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115382538 revenue (2016-02-24)averageDilutedShares (2016-02-24) periodEndShares (2015-02-27) |
| 2012-12-31 | 21.73 | Unavailable | Inputs & filingsrevenue: 2473531000; averageDilutedShares: 113824000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 114949667 revenue (2015-02-27)averageDilutedShares (2015-02-27) periodEndShares (2014-02-28) |
| 2011-12-31 | 20.13 | Unavailable | Inputs & filingsrevenue: 2279613000; averageDilutedShares: 113224000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 114201737 revenue (2014-02-28)averageDilutedShares (2014-02-28) periodEndShares (2013-02-28) |
| 2010-12-31 | 19.09 | Unavailable | Inputs & filingsrevenue: 2141144000; averageDilutedShares: 112151000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 113750844 revenue (2013-02-28)averageDilutedShares (2013-02-28) periodEndShares (2012-02-29) |
| 2009-12-31 | 17.93 | Unavailable | Inputs & filingsrevenue: 1976500000; averageDilutedShares: 110255000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-29)averageDilutedShares (2012-02-29) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3115000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001193125-26-056015","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31"},"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":9000000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001193125-26-056015","form":"10-K"},"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 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":"2025-02-19","accession":"0000950170-25-022756","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":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 2025-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":8600000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001193125-26-056015","form":"10-K"},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001193125-26-056015","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":136600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001193125-26-056015","form":"10-K"},"incomeTaxExpense":{"value":12400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001193125-26-056015","form":"10-K"},"pretaxIncome":{"value":153900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001193125-26-056015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 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: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-12-31 fcfMargin component 1 (2026-02-18) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3049500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001193125-26-056015","form":"10-K"},"netIncome":{"value":312900000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-19","accession":"0000950170-25-022756","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":9000000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0000950170-25-022756","form":"10-K"},"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 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-02-16","accession":"0000950170-24-016143","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":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 2024-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":9000000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001193125-26-056015","form":"10-K"},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-19","accession":"0000950170-25-022756","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":304200000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001193125-26-056015","form":"10-K"},"incomeTaxExpense":{"value":-60100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001193125-26-056015","form":"10-K"},"pretaxIncome":{"value":252800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001193125-26-056015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 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: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31 fcfMargin component 1 (2026-02-18)cashConversion component 1 (2025-02-19) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3066700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001193125-26-056015","form":"10-K"},"netIncome":{"value":191500000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-19","accession":"0000950170-25-022756","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":9300000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0000950170-24-016143","form":"10-K"},"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 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":"2023-02-24","accession":"0000950170-23-004235","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":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 2023-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":9000000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0000950170-25-022756","form":"10-K"},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-02-16","accession":"0000950170-24-016143","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":184900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001193125-26-056015","form":"10-K"},"incomeTaxExpense":{"value":29900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001193125-26-056015","form":"10-K"},"pretaxIncome":{"value":221400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001193125-26-056015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 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: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31 fcfMargin component 1 (2026-02-18)cashConversion component 1 (2025-02-19) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2454700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0000950170-25-022756","form":"10-K"},"netIncome":{"value":-268000000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0000950170-25-022756","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5230650000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-25","accession":"0000950170-22-002035","form":"10-K"},"openingCurrentLiabilities":{"value":769144000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-25","accession":"0000950170-22-002035","form":"10-K"},"openingCapitalEmployed":{"value":4461506000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":322904000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-25","accession":"0000950170-22-002035","form":"10-K"},"openingTotalEquity":{"value":334468000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-25","accession":"0000950170-22-002035","form":"10-K"},"openingCash":{"value":707339000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-25","accession":"0000950170-22-002035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31 fcfMargin component 1 (2025-02-19)cashConversion component 1 (2025-02-19) roce component 1 (2022-02-25) · roce component 2 (2022-02-25) |
| 2021-12-31 | Unavailable | Unavailable | -5.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":70719000,"capex":{"accession":"0000950170-23-004235","end":"2021-12-31","filed":"2023-02-24","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-002035","end":"2021-12-31","filed":"2022-02-25","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1510500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-16","accession":"0000950170-24-016143","form":"10-K"},"netIncome":{"value":-422200000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-16","accession":"0000950170-24-016143","form":"10-K"},"operatingIncome":{"value":-252472000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-02-25","accession":"0000950170-22-002035","form":"10-K"},"openingAssets":{"value":5562922000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000950170-22-002035","form":"10-K"},"openingCurrentLiabilities":{"value":606441000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000950170-22-002035","form":"10-K"},"openingCapitalEmployed":{"value":4956481000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":787973000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000950170-22-002035","form":"10-K"},"openingTotalEquity":{"value":798969000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000950170-22-002035","form":"10-K"},"openingCash":{"value":655338000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000950170-22-002035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2020-12-31 | Unavailable | Unavailable | -14.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-413998000,"capex":{"accession":"0000950170-23-004235","end":"2020-12-31","filed":"2023-02-24","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-002035","end":"2020-12-31","filed":"2022-02-25","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":686300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0000950170-23-004235","form":"10-K"},"netIncome":{"value":-617900000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0000950170-23-004235","form":"10-K"},"operatingIncome":{"value":-754974000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-25","accession":"0000950170-22-002035","form":"10-K"},"openingAssets":{"value":5828017000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001564590-21-009190","form":"10-K"},"openingCurrentLiabilities":{"value":708800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001564590-21-009190","form":"10-K"},"openingCapitalEmployed":{"value":5119217000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1435814000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001564590-21-009190","form":"10-K"},"openingTotalEquity":{"value":1448322000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-25","accession":"0000950170-22-002035","form":"10-K"},"openingCash":{"value":488313000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001564590-21-009190","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | 7.87 | 133.28 | 7.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":258368000,"capex":{"accession":"0000950170-22-002035","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-002035","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3283099000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0000950170-22-002035","form":"10-K"},"netIncome":{"value":193848000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0000950170-22-002035","form":"10-K"},"operatingIncome":{"value":338387000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0000950170-22-002035","form":"10-K"},"openingAssets":{"value":4481838000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001564590-20-005646","form":"10-K"},"openingCurrentLiabilities":{"value":474689000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001564590-20-005646","form":"10-K"},"openingCapitalEmployed":{"value":4007149000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1396191000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001564590-20-005646","form":"10-K"},"openingTotalEquity":{"value":1408570000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-25","accession":"0000950170-22-002035","form":"10-K"},"openingCash":{"value":426222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001564590-20-005646","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.869637802576164; cashConversion: 133.28380999546036; roce: 7.415591266008836 fcfMargin component 1 (2022-02-25) · fcfMargin component 2 (2022-02-25) · fcfMargin component 3 (2022-02-25)cashConversion component 1 (2022-02-25) · cashConversion component 2 (2022-02-25) · cashConversion component 3 (2022-02-25) roce component 1 (2022-02-25) · roce component 2 (2020-02-21) · roce component 3 (2020-02-21) · roce component 4 (2021-02-26) · roce component 5 (2021-02-26) |
| 2018-12-31 | 6.54 | 97.93 | 9.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":210842000,"capex":{"accession":"0001564590-21-009190","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-009190","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3221735000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001564590-21-009190","form":"10-K"},"netIncome":{"value":215305000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001564590-21-009190","form":"10-K"},"operatingIncome":{"value":388351000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001564590-21-009190","form":"10-K"},"openingAssets":{"value":4470893000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001564590-19-005358","form":"10-K"},"openingCurrentLiabilities":{"value":468913000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001564590-19-005358","form":"10-K"},"openingCapitalEmployed":{"value":4001980000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1393795000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001564590-19-005358","form":"10-K"},"openingTotalEquity":{"value":1405688000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-26","accession":"0001564590-21-009190","form":"10-K"},"openingCash":{"value":522547000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001564590-19-005358","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.544361966455963; cashConversion: 97.92712663430947; roce: 9.697708702157252 fcfMargin component 1 (2021-02-26) · fcfMargin component 2 (2021-02-26) · fcfMargin component 3 (2021-02-26)cashConversion component 1 (2021-02-26) · cashConversion component 2 (2021-02-26) · cashConversion component 3 (2021-02-26) roce component 1 (2021-02-26) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28) · roce component 4 (2020-02-21) · roce component 5 (2020-02-21) |
| 2017-12-31 | 4.95 | 55.69 | 9.97 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":148136000,"capex":{"accession":"0001564590-20-005646","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-005646","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2991547000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001564590-20-005646","form":"10-K"},"netIncome":{"value":266019000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001564590-20-005646","form":"10-K"},"operatingIncome":{"value":392282000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001564590-20-005646","form":"10-K"},"openingAssets":{"value":4306633000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001564590-18-002969","form":"10-K"},"openingCurrentLiabilities":{"value":443225000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001564590-18-002969","form":"10-K"},"openingCapitalEmployed":{"value":3863408000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1261818000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001564590-18-002969","form":"10-K"},"openingTotalEquity":{"value":1272960000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0001564590-20-005646","form":"10-K"},"openingCash":{"value":561235000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001564590-18-002969","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 4.66 | 52.95 | 11.20 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":136002000,"capex":{"accession":"0001564590-19-005358","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-005358","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2918765000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001564590-19-005358","form":"10-K"},"netIncome":{"value":256827000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001564590-19-005358","form":"10-K"},"operatingIncome":{"value":422935000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001564590-19-005358","form":"10-K"},"openingAssets":{"value":4126497000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001193125-17-052899","form":"10-K"},"openingCurrentLiabilities":{"value":439793000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001193125-17-052899","form":"10-K"},"openingCapitalEmployed":{"value":3686704000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1099708000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001193125-17-052899","form":"10-K"},"openingTotalEquity":{"value":1110813000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001564590-19-005358","form":"10-K"},"openingCash":{"value":588539000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-23","accession":"0001564590-18-002969","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | 4.35 | 56.76 | 11.45 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":124145000,"capex":{"accession":"0001564590-18-002969","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-002969","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2852609000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001564590-18-002969","form":"10-K"},"netIncome":{"value":218728000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001564590-18-002969","form":"10-K"},"operatingIncome":{"value":423152000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001564590-18-002969","form":"10-K"},"openingAssets":{"value":4120561000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001193125-16-474577","form":"10-K"},"openingCurrentLiabilities":{"value":414407000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001193125-16-474577","form":"10-K"},"openingCapitalEmployed":{"value":3706154000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1112800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001193125-16-474577","form":"10-K"},"openingTotalEquity":{"value":1123129000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001564590-18-002969","form":"10-K"},"openingCash":{"value":638869000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001564590-18-002969","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.351980940956157; cashConversion: 56.7577082037965; roce: 11.447589010907553 fcfMargin component 1 (2018-02-23) · fcfMargin component 2 (2018-02-23) · fcfMargin component 3 (2018-02-23)cashConversion component 1 (2018-02-23) · cashConversion component 2 (2018-02-23) · cashConversion component 3 (2018-02-23) roce component 1 (2018-02-23) · roce component 2 (2016-02-24) · roce component 3 (2016-02-24) · roce component 4 (2017-02-23) · roce component 5 (2017-02-23) |
| 2014-12-31 | 7.99 | 108.21 | 9.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":209929000,"capex":{"accession":"0001193125-17-052899","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-069425","end":"2014-12-31","filed":"2015-02-27","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2626990000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001193125-17-052899","form":"10-K"},"netIncome":{"value":193999000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001193125-17-052899","form":"10-K"},"operatingIncome":{"value":363070000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001193125-17-052899","form":"10-K"},"openingAssets":{"value":4144163000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001193125-15-069425","form":"10-K"},"openingCurrentLiabilities":{"value":395712000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001193125-15-069425","form":"10-K"},"openingCapitalEmployed":{"value":3748451000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1093422000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001193125-15-069425","form":"10-K"},"openingTotalEquity":{"value":1102417000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001193125-17-052899","form":"10-K"},"openingCash":{"value":599929000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001193125-17-052899","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | 1.86 | 33.21 | 11.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":49996000,"capex":{"accession":"0001193125-16-474577","end":"2013-12-31","filed":"2016-02-24","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-069425","end":"2013-12-31","filed":"2015-02-27","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2682894000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001193125-16-474577","form":"10-K"},"netIncome":{"value":150548000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001193125-16-474577","form":"10-K"},"operatingIncome":{"value":415491000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001193125-16-474577","form":"10-K"},"openingAssets":{"value":3863226000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001193125-14-077445","form":"10-K"},"openingCurrentLiabilities":{"value":338204000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001193125-14-077445","form":"10-K"},"openingCapitalEmployed":{"value":3525022000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1084065000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001193125-14-077445","form":"10-K"},"openingTotalEquity":{"value":1094984000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0001193125-16-474577","form":"10-K"},"openingCash":{"value":742664000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0001193125-16-474577","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.8635100753141942; cashConversion: 33.209341871031164; roce: 11.424831026388633 fcfMargin component 1 (2015-02-27) · fcfMargin component 2 (2015-02-27) · fcfMargin component 3 (2015-02-27)cashConversion component 1 (2015-02-27) · cashConversion component 2 (2015-02-27) · cashConversion component 3 (2015-02-27) roce component 1 (2016-02-24) · roce component 2 (2014-02-28) · roce component 3 (2014-02-28) · roce component 4 (2015-02-27) · roce component 5 (2015-02-27) |
| 2012-12-31 | 7.05 | 101.78 | 11.38 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":174478000,"capex":{"accession":"0001193125-15-069425","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-069425","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2473531000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001193125-15-069425","form":"10-K"},"netIncome":{"value":171420000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001193125-15-069425","form":"10-K"},"operatingIncome":{"value":383702000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001193125-15-069425","form":"10-K"},"openingAssets":{"value":3522408000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-083890","form":"10-K"},"openingCurrentLiabilities":{"value":305027000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-083890","form":"10-K"},"openingCapitalEmployed":{"value":3217381000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1012877000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-083890","form":"10-K"},"openingTotalEquity":{"value":1023639000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001193125-15-069425","form":"10-K"},"openingCash":{"value":521408000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001193125-15-069425","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.053802842980339; cashConversion: 101.7839225294598; roce: 11.381758106123293 fcfMargin component 1 (2015-02-27) · fcfMargin component 2 (2015-02-27) · fcfMargin component 3 (2015-02-27)cashConversion component 1 (2015-02-27) · cashConversion component 2 (2015-02-27) · cashConversion component 3 (2015-02-27) roce component 1 (2015-02-27) · roce component 2 (2013-02-28) · roce component 3 (2013-02-28) · roce component 4 (2014-02-28) · roce component 5 (2014-02-28) |
| 2011-12-31 | 9.05 | 155.66 | 9.69 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":206382000,"capex":{"accession":"0001193125-14-077445","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-077445","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2279613000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001193125-14-077445","form":"10-K"},"netIncome":{"value":132582000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001193125-14-077445","form":"10-K"},"operatingIncome":{"value":308534000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001193125-14-077445","form":"10-K"},"openingAssets":{"value":3421478000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089012","form":"10-K"},"openingCurrentLiabilities":{"value":271940000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089012","form":"10-K"},"openingCapitalEmployed":{"value":3149538000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1021547000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089012","form":"10-K"},"openingTotalEquity":{"value":1033152000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001193125-14-077445","form":"10-K"},"openingCash":{"value":464997000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001193125-14-077445","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.053378797190575; cashConversion: 155.66366475087116; roce: 9.69178341989273 fcfMargin component 1 (2014-02-28) · fcfMargin component 2 (2014-02-28) · fcfMargin component 3 (2014-02-28)cashConversion component 1 (2014-02-28) · cashConversion component 2 (2014-02-28) · cashConversion component 3 (2014-02-28) roce component 1 (2014-02-28) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2013-02-28) · roce component 5 (2013-02-28) |
| 2010-12-31 | 5.07 | 72.60 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":108649000,"capex":{"accession":"0001193125-13-083890","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-083890","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2141144000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001193125-13-083890","form":"10-K"},"netIncome":{"value":149663000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001193125-13-083890","form":"10-K"},"operatingIncome":{"value":292869000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001193125-13-083890","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 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":914628000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001193125-13-083890","form":"10-K"},"openingCash":{"value":437936000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001193125-13-083890","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.074343435098246; cashConversion: 72.59576515237566; 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 2009-12-31 fcfMargin component 1 (2013-02-28) · fcfMargin component 2 (2013-02-28) · fcfMargin component 3 (2013-02-28)cashConversion component 1 (2013-02-28) · cashConversion component 2 (2013-02-28) · cashConversion component 3 (2013-02-28) roce component 1 (2013-02-28) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) |
| 2009-12-31 | 2.63 | 51.58 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":51966000,"capex":{"accession":"0001193125-12-089012","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-089012","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1976500000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-089012","form":"10-K"},"netIncome":{"value":100756000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-089012","form":"10-K"},"operatingIncome":{"value":250474000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-089012","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":824227000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001193125-12-089012","form":"10-K"},"openingCash":{"value":349603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001193125-12-089012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":914628000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001193125-13-083890","form":"10-K"},"closingCash":{"value":437936000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001193125-13-083890","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":96473000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-089012","form":"10-K"},"incomeTaxExpense":{"value":44845000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-089012","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: 2.6291930179610423; cashConversion: 51.576084798920164; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29) roce component 1 (2012-02-29) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3,115,000,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 3115000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-18) |
| 2024-12-31 | 3,049,500,000.00 | Unavailable | 10.26 | Inputs & filingsrevenue: 3049500000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 312900000 revenue (2026-02-18)netIncome (2025-02-19) |
| 2023-12-31 | 3,066,700,000.00 | Unavailable | 6.24 | Inputs & filingsrevenue: 3066700000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 191500000 revenue (2026-02-18)netIncome (2025-02-19) |
| 2022-12-31 | 2,454,700,000.00 | Unavailable | -10.92 | Inputs & filingsrevenue: 2454700000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -268000000 revenue (2025-02-19)netIncome (2025-02-19) |
| 2021-12-31 | 1,510,500,000.00 | -16.71 | -27.95 | Inputs & filingsrevenue: 1510500000; operatingIncome: -252472000; netIncome: -422200000 revenue (2024-02-16)operatingIncome (2022-02-25) netIncome (2024-02-16) |
| 2020-12-31 | 686,300,000.00 | -110.01 | -90.03 | Inputs & filingsrevenue: 686300000; operatingIncome: -754974000; netIncome: -617900000 revenue (2023-02-24)operatingIncome (2022-02-25) netIncome (2023-02-24) |
| 2019-12-31 | 3,283,099,000.00 | 10.31 | 5.90 | Inputs & filingsrevenue: 3283099000; operatingIncome: 338387000; netIncome: 193848000 revenue (2022-02-25)operatingIncome (2022-02-25) netIncome (2022-02-25) |
| 2018-12-31 | 3,221,735,000.00 | 12.05 | 6.68 | Inputs & filingsrevenue: 3221735000; operatingIncome: 388351000; netIncome: 215305000 revenue (2021-02-26)operatingIncome (2021-02-26) netIncome (2021-02-26) |
| 2017-12-31 | 2,991,547,000.00 | 13.11 | 8.89 | Inputs & filingsrevenue: 2991547000; operatingIncome: 392282000; netIncome: 266019000 revenue (2020-02-21)operatingIncome (2020-02-21) netIncome (2020-02-21) |
| 2016-12-31 | 2,918,765,000.00 | 14.49 | 8.80 | Inputs & filingsrevenue: 2918765000; operatingIncome: 422935000; netIncome: 256827000 revenue (2019-02-28)operatingIncome (2019-02-28) netIncome (2019-02-28) |
| 2015-12-31 | 2,852,609,000.00 | 14.83 | 7.67 | Inputs & filingsrevenue: 2852609000; operatingIncome: 423152000; netIncome: 218728000 revenue (2018-02-23)operatingIncome (2018-02-23) netIncome (2018-02-23) |
| 2014-12-31 | 2,626,990,000.00 | 13.82 | 7.38 | Inputs & filingsrevenue: 2626990000; operatingIncome: 363070000; netIncome: 193999000 revenue (2017-02-23)operatingIncome (2017-02-23) netIncome (2017-02-23) |
| 2013-12-31 | 2,682,894,000.00 | 15.49 | 5.61 | Inputs & filingsrevenue: 2682894000; operatingIncome: 415491000; netIncome: 150548000 revenue (2016-02-24)operatingIncome (2016-02-24) netIncome (2016-02-24) |
| 2012-12-31 | 2,473,531,000.00 | 15.51 | 6.93 | Inputs & filingsrevenue: 2473531000; operatingIncome: 383702000; netIncome: 171420000 revenue (2015-02-27)operatingIncome (2015-02-27) netIncome (2015-02-27) |
| 2011-12-31 | 2,279,613,000.00 | 13.53 | 5.82 | Inputs & filingsrevenue: 2279613000; operatingIncome: 308534000; netIncome: 132582000 revenue (2014-02-28)operatingIncome (2014-02-28) netIncome (2014-02-28) |
| 2010-12-31 | 2,141,144,000.00 | 13.68 | 6.99 | Inputs & filingsrevenue: 2141144000; operatingIncome: 292869000; netIncome: 149663000 revenue (2013-02-28)operatingIncome (2013-02-28) netIncome (2013-02-28) |
| 2009-12-31 | 1,976,500,000.00 | 12.67 | 5.10 | Inputs & filingsrevenue: 1976500000; operatingIncome: 250474000; netIncome: 100756000 revenue (2012-02-29)operatingIncome (2012-02-29) netIncome (2012-02-29) |
Cinemark Holdings, Inc. (CNK) P/E ratio history
The interactive P/E chart contains all 1016 stored weekly price points (2007-04-27–2026-10-08); 719 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
14 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 21.98×; basic P/E: 19.37×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 22.86 | Adjusted close | 19.37 | 21.98 | Basic EPS (2026-02-18) Diluted EPS (2026-02-18) |
| 2024-12-31 | 2024-12-27 | 30.95 | Adjusted close | 12.19 | 15.02 | Basic EPS (2026-02-18) Diluted EPS (2026-02-18) |
| 2023-12-31 | 2023-12-29 | 14.09 | Adjusted close | 9.09 | 10.51 | Basic EPS (2026-02-18) Diluted EPS (2026-02-18) |
| 2022-12-31 | 2022-12-30 | 8.66 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-19) Diluted EPS (2025-02-19) |
| 2021-12-31 | 2021-12-31 | 16.12 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-16) Diluted EPS (2024-02-16) |
| 2020-12-31 | 2020-12-31 | 17.41 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-24) Diluted EPS (2023-02-24) |
| 2019-12-31 | 2019-12-27 | 33.48 | Adjusted close | 20.54 | 20.54 | Basic EPS (2022-02-25) Diluted EPS (2022-02-25) |
| 2018-12-31 | 2018-12-28 | 33.69 | Adjusted close | 18.41 | 18.41 | Basic EPS (2021-02-26) Diluted EPS (2021-02-26) |
| 2017-12-31 | 2017-12-29 | 31.96 | Adjusted close | 14.14 | 14.14 | Basic EPS (2020-02-21) Diluted EPS (2020-02-21) |
| 2016-12-31 | 2016-12-30 | 34.14 | Adjusted close | 15.59 | 15.59 | Basic EPS (2019-02-28) Diluted EPS (2019-02-28) |
| 2015-12-31 | 2015-12-31 | 28.88 | Adjusted close | 15.45 | 15.45 | Basic EPS (2018-02-23) Diluted EPS (2018-02-23) |
| 2014-12-31 | 2014-12-26 | 30.41 | Adjusted close | 18.32 | 18.32 | Basic EPS (2017-02-23) Diluted EPS (2017-02-23) |
| 2013-12-31 | 2013-12-27 | 26.84 | Adjusted close | 20.97 | 20.97 | Basic EPS (2016-02-24) Diluted EPS (2016-02-24) |
| 2012-12-31 | 2012-12-28 | 20.01 | Adjusted close | 13.61 | 13.61 | Basic EPS (2015-02-27) Diluted EPS (2015-02-27) |
| 2011-12-31 | 2011-12-30 | 14.11 | Adjusted close | 12.27 | 12.38 | Basic EPS (2014-02-28) Diluted EPS (2014-02-28) |
| 2010-12-31 | 2010-12-31 | 12.62 | Adjusted close | 9.70 | 9.78 | Basic EPS (2013-02-28) Diluted EPS (2013-02-28) |
| 2009-12-31 | 2009-12-31 | 10.52 | Adjusted close | 11.81 | 12.09 | Basic EPS (2012-02-29) Diluted EPS (2012-02-29) |
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