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Annual data and sources

California Resources Corp (CRC) · NYSE · USD · Sector unavailable · CIK 0001609253

Annual coverage: 2012-12-31–2025-12-31 (14 periods). Financial snapshot built 2026-10-09.

CRC 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 California Resources Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
4.174.156.211.573.56%Basic EPS (2026-03-02)
Diluted EPS (2026-03-02)
Operating cash flow (2026-03-02) · Capex (2026-03-02)
Dividend (2026-03-02)
2024
2024-12-31
4.744.624.361.402.78%Basic EPS (2026-03-02)
Diluted EPS (2026-03-02)
Operating cash flow (2026-03-02) · Capex (2026-03-02)
Dividend (2026-03-02)
2023
2023-12-31
8.107.786.461.162.12%Basic EPS (2026-03-02)
Diluted EPS (2026-03-02)
Operating cash flow (2026-03-02) · Capex (2026-03-02)
Dividend (2024-02-28)
2022
2022-12-31
6.946.754.010.791.82%Basic EPS (2025-03-03)
Diluted EPS (2025-03-03)
Operating cash flow (2025-03-03) · Capex (2025-03-03)
Dividend (2024-02-28)
2021
2021-12-31
7.467.375.610.170.41%Basic EPS (2024-02-28)
Diluted EPS (2024-02-28)
Operating cash flow (2024-02-28) · Capex (2024-02-28)
Dividend (2024-02-28)
2020
2020-10-31
40.5940.421.57UnavailableUnavailableBasic EPS (2023-02-24)
Diluted EPS (2023-02-24)
Operating cash flow (2023-02-24) · Capex (2023-02-24)
2019
2019-12-31
-0.57-0.574.51UnavailableUnavailableBasic EPS (2022-02-25)
Diluted EPS (2022-02-25)
Operating cash flow (2022-02-25) · Capex (2022-02-25)
2018
2018-12-31
6.776.77-4.83UnavailableUnavailableBasic EPS (2021-03-11)
Diluted EPS (2021-03-11)
Operating cash flow (2021-03-11) · Capex (2021-03-11)
2017
2017-12-31
-6.26-6.26-2.89UnavailableUnavailableBasic EPS (2020-02-26)
Diluted EPS (2020-02-26)
Operating cash flow (2020-02-26) · Capex (2020-02-26)
2016
2016-12-31
6.766.761.36UnavailableUnavailableBasic EPS (2019-02-27)
Diluted EPS (2019-02-27)
Operating cash flow (2019-02-27) · Capex (2019-02-27)
2015
2015-12-31
-92.79-92.790.050.30UnavailableBasic EPS (2018-02-27)
Diluted EPS (2018-02-27)
Operating cash flow (2018-02-27) · Capex (2018-02-27)
Dividend (2018-02-27)
2014
2014-12-31
-37.54-37.547.38UnavailableUnavailableBasic EPS (2017-02-24)
Diluted EPS (2017-02-24)
Operating cash flow (2016-02-29) · Capex (2017-02-24)
2013
2013-12-31
0.220.220.21UnavailableUnavailableBasic EPS (2016-02-29)
Diluted EPS (2016-02-29)
Operating cash flow (2016-02-29) · Capex (2016-02-29)
2012
2012-12-31
0.180.18-0.03UnavailableUnavailableBasic EPS (2015-02-27)
Diluted EPS (2015-02-27)
Operating cash flow (2015-02-27) · Capex (2015-02-27)

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
2025-12-3141.98Unavailable
Inputs & filings

revenue: 3669000000; averageDilutedShares: 87400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 88754165

revenue (2026-03-02)
averageDilutedShares (2026-03-02)
periodEndShares (2026-03-02)
2024-12-3139.29Unavailable
Inputs & filings

revenue: 3198000000; averageDilutedShares: 81400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 91100322

revenue (2026-03-02)
averageDilutedShares (2026-03-02)
periodEndShares (2026-03-02)
2023-12-3138.63Unavailable
Inputs & filings

revenue: 2801000000; averageDilutedShares: 72500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68693885

revenue (2026-03-02)
averageDilutedShares (2026-03-02)
periodEndShares (2025-03-03)
2022-12-3134.88Unavailable
Inputs & filings

revenue: 2707000000; averageDilutedShares: 77600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71949742

revenue (2025-03-03)
averageDilutedShares (2025-03-03)
periodEndShares (2024-02-28)
2021-12-3122.76Unavailable
Inputs & filings

revenue: 1889000000; averageDilutedShares: 83000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 79299222

revenue (2024-02-28)
averageDilutedShares (2024-02-28)
periodEndShares (2023-02-24)
2020-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Source unavailable
2019-12-3153.76Unavailable
Inputs & filings

revenue: 2634000000; averageDilutedShares: 49000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49175843

revenue (2022-02-25)
averageDilutedShares (2022-02-25)
periodEndShares (2021-03-11)
2018-12-3164.64Unavailable
Inputs & filings

revenue: 3064000000; averageDilutedShares: 47400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48650420

revenue (2021-03-11)
averageDilutedShares (2021-03-11)
periodEndShares (2020-02-26)
2017-12-3147.20Unavailable
Inputs & filings

revenue: 2006000000; averageDilutedShares: 42500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42901946

revenue (2020-02-26)
averageDilutedShares (2018-02-27)
periodEndShares (2019-02-27)
2016-12-3138.29Unavailable
Inputs & filings

revenue: 1547000000; averageDilutedShares: 40400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42542637

revenue (2019-02-27)
averageDilutedShares (2018-02-27)
periodEndShares (2018-02-27)
2015-12-3162.74158.25
Inputs & filings

revenue: 2403000000; averageDilutedShares: 38300000; totalDebt: 6143000000; periodEndShares: 38818000

revenue (2018-02-27)
averageDilutedShares (2018-02-27)
totalDebt component 1 (2016-02-29) · totalDebt component 2 (2016-02-29)
periodEndShares (2018-02-27)
2014-12-31109.24Unavailable
Inputs & filings

revenue: 4173000000; averageDilutedShares: 38200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38564000

revenue (2017-02-24)
averageDilutedShares (2017-02-24)
periodEndShares (2017-02-24)
2013-12-3111.22Unavailable
Inputs & filings

revenue: 4284000000; averageDilutedShares: 381800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-02-29)
averageDilutedShares (2016-02-29)
2012-12-3110.67Unavailable
Inputs & filings

revenue: 4073000000; averageDilutedShares: 381800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-02-27)
averageDilutedShares (2015-02-27)

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
2025-12-3114.80Unavailable9.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":543000000,"capex":{"accession":"0001609253-26-000051","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001609253-26-000051","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3669000000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":598000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"openingAssets":{"value":7135000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"openingCurrentLiabilities":{"value":980000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"openingCapitalEmployed":{"value":6155000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3538000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":372000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"openingCommonEquity":{"value":3538000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7403000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"closingCurrentLiabilities":{"value":1050000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"closingCapitalEmployed":{"value":6353000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3674000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":132000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"closingCommonEquity":{"value":3674000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":363000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":139000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"pretaxIncome":{"value":502000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","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":6254000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3606000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.799672935404743; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 9.56188039654621

fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)
cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02)
roce component 1 (2026-03-02) · roce component 2 (2026-03-02) · roce component 3 (2026-03-02) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02)
2024-12-3111.10Unavailable13.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":355000000,"capex":{"accession":"0001609253-26-000051","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001609253-26-000051","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3198000000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":620000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"openingAssets":{"value":3998000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001609253-25-000027","form":"10-K"},"openingCurrentLiabilities":{"value":616000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001609253-25-000027","form":"10-K"},"openingCapitalEmployed":{"value":3382000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2219000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"openingTotalEquity":{"value":2219000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","form":"10-K"},"openingCash":{"value":496000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001609253-25-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001609253-25-000027","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":7135000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"closingCurrentLiabilities":{"value":980000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"closingCapitalEmployed":{"value":6155000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3538000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":372000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"closingCommonEquity":{"value":3538000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":376000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":140000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"pretaxIncome":{"value":516000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","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":4768500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.100687929956223; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 13.001992240746565

fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)
cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02)
roce component 1 (2026-03-02) · roce component 2 (2025-03-03) · roce component 3 (2025-03-03) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02)
2023-12-3116.7182.9825.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":468000000,"capex":{"accession":"0001609253-26-000051","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001609253-26-000051","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2801000000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"netIncome":{"value":564000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","form":"10-K"},"operatingIncome":{"value":808000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"openingAssets":{"value":3967000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","form":"10-K"},"openingCurrentLiabilities":{"value":894000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","form":"10-K"},"openingCapitalEmployed":{"value":3073000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1864000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"openingTotalEquity":{"value":1864000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","form":"10-K"},"openingCash":{"value":307000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","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":3998000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001609253-25-000027","form":"10-K"},"closingCurrentLiabilities":{"value":616000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001609253-25-000027","form":"10-K"},"closingCapitalEmployed":{"value":3382000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2219000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"closingTotalEquity":{"value":2219000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","form":"10-K"},"closingCash":{"value":496000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001609253-25-000027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2025-03-03","accession":"0001609253-25-000027","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":564000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","form":"10-K"},"incomeTaxExpense":{"value":184000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"pretaxIncome":{"value":748000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","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":3227500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":468000000,"capex":{"accession":"0001609253-26-000051","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001609253-26-000051","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":564000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"}}}}; fcfMargin: 16.70831845769368; cashConversion: 82.97872340425532; roce: 25.03485670023238

fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)
cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02)
roce component 1 (2026-03-02) · roce component 2 (2024-02-28) · roce component 3 (2024-02-28) · roce component 4 (2025-03-03) · roce component 5 (2025-03-03)
2022-12-3111.4959.3526.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":311000000,"capex":{"accession":"0001609253-25-000027","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001609253-25-000027","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2707000000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001609253-25-000027","form":"10-K"},"netIncome":{"value":524000000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","form":"10-K"},"operatingIncome":{"value":812000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001609253-25-000027","form":"10-K"},"openingAssets":{"value":3846000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001609253-23-000017","form":"10-K"},"openingCurrentLiabilities":{"value":854000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001609253-23-000017","form":"10-K"},"openingCapitalEmployed":{"value":2992000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1688000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-03","accession":"0001609253-25-000027","form":"10-K"},"openingTotalEquity":{"value":1688000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","form":"10-K"},"openingCash":{"value":305000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001609253-23-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001609253-23-000017","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":3967000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","form":"10-K"},"closingCurrentLiabilities":{"value":894000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","form":"10-K"},"closingCapitalEmployed":{"value":3073000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1864000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-02","accession":"0001609253-26-000051","form":"10-K"},"closingTotalEquity":{"value":1864000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","form":"10-K"},"closingCash":{"value":307000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","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":524000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","form":"10-K"},"incomeTaxExpense":{"value":237000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001609253-25-000027","form":"10-K"},"pretaxIncome":{"value":761000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001609253-25-000027","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":3032500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":311000000,"capex":{"accession":"0001609253-25-000027","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001609253-25-000027","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":524000000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001609253-25-000027","form":"10-K"}},"roe":{"commonNetIncome":{"value":524000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-24","accession":"0001609253-23-000017","form":"10-K"},"averageCommonEquity":{"value":1776000000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1688000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1688000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001609253-23-000017","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001609253-23-000017","form":"10-K"},"closingCommonEquity":{"value":1864000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1864000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-24","accession":"0001609253-23-000017","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-02-24","accession":"0001609253-23-000017","form":"10-K"}}}}; fcfMargin: 11.488732914665682; cashConversion: 59.35114503816794; roce: 26.77658697444353

fcfMargin component 1 (2025-03-03) · fcfMargin component 2 (2025-03-03) · fcfMargin component 3 (2025-03-03)
cashConversion component 1 (2025-03-03) · cashConversion component 2 (2025-03-03) · cashConversion component 3 (2025-03-03)
roce component 1 (2025-03-03) · roce component 2 (2023-02-24) · roce component 3 (2023-02-24) · roce component 4 (2024-02-28) · roce component 5 (2024-02-28)
2021-12-3124.6774.5610.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":466000000,"capex":{"accession":"0001609253-24-000043","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001609253-24-000043","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1889000000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","form":"10-K"},"netIncome":{"value":625000000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","form":"10-K"},"operatingIncome":{"value":293000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","form":"10-K"},"openingAssets":{"value":3074000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001609253-22-000010","form":"10-K"},"openingCurrentLiabilities":{"value":473000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001609253-22-000010","form":"10-K"},"openingCapitalEmployed":{"value":2601000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1138000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001609253-22-000010","form":"10-K"},"openingTotalEquity":{"value":1182000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","form":"10-K"},"openingCash":{"value":28000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001609253-22-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001609253-23-000017","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":612000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","form":"10-K"},"incomeTaxExpense":{"value":-396000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","form":"10-K"},"pretaxIncome":{"value":229000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001609253-24-000043","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2796500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":612000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-02-25","accession":"0001609253-22-000010","form":"10-K"},"averageCommonEquity":{"value":1413000000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1138000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1138000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001609253-22-000010","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001609253-22-000010","form":"10-K"},"closingCommonEquity":{"value":1688000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1688000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-25","accession":"0001609253-22-000010","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2022-02-25","accession":"0001609253-22-000010","form":"10-K"}}}}; fcfMargin: 24.66913710958179; cashConversion: 74.56; roce: 10.477382442338637

fcfMargin component 1 (2024-02-28) · fcfMargin component 2 (2024-02-28) · fcfMargin component 3 (2024-02-28)
cashConversion component 1 (2024-02-28) · cashConversion component 2 (2024-02-28) · cashConversion component 3 (2024-02-28)
roce component 1 (2024-02-28) · roce component 2 (2022-02-25) · roce component 3 (2022-02-25) · roce component 4 (2023-02-24) · roce component 5 (2023-02-24)
2020-10-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78000000,"capex":{"accession":"0001609253-23-000017","end":"2020-10-31","filed":"2023-02-24","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001609253-23-000017","end":"2020-10-31","filed":"2023-02-24","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":6958000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001609253-21-000047","form":"10-K"},"openingCurrentLiabilities":{"value":709000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001609253-21-000047","form":"10-K"},"openingCapitalEmployed":{"value":6249000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-389000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001609253-21-000047","form":"10-K"},"openingTotalEquity":{"value":-296000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-24","accession":"0001609253-23-000017","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2021-03-11","accession":"0001609253-21-000047","form":"10-K"},"openingCommonEquity":{"value":-389000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3288000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-31","filed":"2023-02-24","accession":"0001609253-23-000017","form":"10-K"},"closingCurrentLiabilities":{"value":446000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-31","filed":"2023-02-24","accession":"0001609253-23-000017","form":"10-K"},"closingCapitalEmployed":{"value":2842000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1269000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-31","filed":"2023-02-24","accession":"0001609253-23-000017","form":"10-K"},"closingTotalEquity":{"value":1345000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-31","filed":"2023-02-24","accession":"0001609253-23-000017","form":"10-K"},"closingCash":{"value":203000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-31","filed":"2023-02-24","accession":"0001609253-23-000017","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 2020-10-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":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":4545500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2023-02-24) · fcfMargin component 2 (2023-02-24)
cashConversion component 1 (2023-02-24) · cashConversion component 2 (2023-02-24)
roce component 1 (2021-03-11) · roce component 2 (2021-03-11) · roce component 3 (2023-02-24) · roce component 4 (2023-02-24)
2019-12-318.39223.236.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":221000000,"capex":{"accession":"0001609253-22-000010","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001609253-22-000010","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2634000000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001609253-22-000010","form":"10-K"},"netIncome":{"value":99000000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001609253-22-000010","form":"10-K"},"operatingIncome":{"value":429000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001609253-22-000010","form":"10-K"},"openingAssets":{"value":7158000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001609253-20-000066","form":"10-K"},"openingCurrentLiabilities":{"value":607000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001609253-20-000066","form":"10-K"},"openingCapitalEmployed":{"value":6551000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-361000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001609253-20-000066","form":"10-K"},"openingTotalEquity":{"value":-247000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-25","accession":"0001609253-22-000010","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2020-02-26","accession":"0001609253-20-000066","form":"10-K"},"openingCommonEquity":{"value":-361000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6958000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001609253-21-000047","form":"10-K"},"closingCurrentLiabilities":{"value":709000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001609253-21-000047","form":"10-K"},"closingCapitalEmployed":{"value":6249000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-389000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001609253-21-000047","form":"10-K"},"closingTotalEquity":{"value":-296000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-24","accession":"0001609253-23-000017","form":"10-K"},"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 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":"2021-03-11","accession":"0001609253-21-000047","form":"10-K"},"closingCommonEquity":{"value":-389000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-28000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001609253-22-000010","form":"10-K"},"incomeTaxExpense":{"value":1000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001609253-22-000010","form":"10-K"},"pretaxIncome":{"value":100000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001609253-22-000010","form":"10-K"},"effectiveTaxRate":{"value":0.01,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":424710000,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6400000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.390280941533788; cashConversion: 223.23232323232324; roce: 6.703125

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 (2020-02-26) · roce component 3 (2020-02-26) · roce component 4 (2021-03-11) · roce component 5 (2021-03-11)
2018-12-31-7.47-53.3812.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-229000000,"capex":{"accession":"0001609253-21-000047","end":"2018-12-31","filed":"2021-03-11","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001609253-21-000047","end":"2018-12-31","filed":"2021-03-11","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3064000000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001609253-21-000047","form":"10-K"},"netIncome":{"value":429000000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001609253-21-000047","form":"10-K"},"operatingIncome":{"value":769000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001609253-21-000047","form":"10-K"},"openingAssets":{"value":6207000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001609253-19-000058","form":"10-K"},"openingCurrentLiabilities":{"value":732000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001609253-19-000058","form":"10-K"},"openingCapitalEmployed":{"value":5475000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-814000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001609253-19-000058","form":"10-K"},"openingTotalEquity":{"value":-720000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-11","accession":"0001609253-21-000047","form":"10-K"},"openingCash":{"value":20000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001609253-19-000058","form":"10-K"},"openingCommonEquity":{"value":-814000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7158000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001609253-20-000066","form":"10-K"},"closingCurrentLiabilities":{"value":607000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001609253-20-000066","form":"10-K"},"closingCapitalEmployed":{"value":6551000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-361000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001609253-20-000066","form":"10-K"},"closingTotalEquity":{"value":-247000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-25","accession":"0001609253-22-000010","form":"10-K"},"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 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":"2020-02-26","accession":"0001609253-20-000066","form":"10-K"},"closingCommonEquity":{"value":-361000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":321000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001609253-21-000047","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001609253-21-000047","form":"10-K"},"pretaxIncome":{"value":429000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001609253-21-000047","form":"10-K"},"effectiveTaxRate":{"value":0,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":769000000,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6013000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.473890339425587; cashConversion: -53.379953379953385; roce: 12.788957259271577

fcfMargin component 1 (2021-03-11) · fcfMargin component 2 (2021-03-11) · fcfMargin component 3 (2021-03-11)
cashConversion component 1 (2021-03-11) · cashConversion component 2 (2021-03-11) · cashConversion component 3 (2021-03-11)
roce component 1 (2021-03-11) · roce component 2 (2019-02-27) · roce component 3 (2019-02-27) · roce component 4 (2020-02-26) · roce component 5 (2020-02-26)
2017-12-31-6.13Unavailable1.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-123000000,"capex":{"accession":"0001609253-20-000066","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001609253-20-000066","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2006000000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001609253-20-000066","form":"10-K"},"netIncome":{"value":-262000000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001609253-20-000066","form":"10-K"},"operatingIncome":{"value":73000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001609253-20-000066","form":"10-K"},"openingAssets":{"value":6354000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","form":"10-K"},"openingCurrentLiabilities":{"value":726000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","form":"10-K"},"openingCapitalEmployed":{"value":5628000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-557000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","form":"10-K"},"openingTotalEquity":{"value":-557000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001609253-20-000066","form":"10-K"},"openingCash":{"value":12000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","form":"10-K"},"openingCommonEquity":{"value":-557000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6207000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001609253-19-000058","form":"10-K"},"closingCurrentLiabilities":{"value":732000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001609253-19-000058","form":"10-K"},"closingCapitalEmployed":{"value":5475000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-814000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001609253-19-000058","form":"10-K"},"closingTotalEquity":{"value":-720000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-11","accession":"0001609253-21-000047","form":"10-K"},"closingCash":{"value":20000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001609253-19-000058","form":"10-K"},"closingCommonEquity":{"value":-814000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-266000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001609253-20-000066","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001609253-20-000066","form":"10-K"},"pretaxIncome":{"value":-262000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001609253-20-000066","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":5551500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.13160518444666; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.3149599207421419

fcfMargin component 1 (2020-02-26) · fcfMargin component 2 (2020-02-26) · fcfMargin component 3 (2020-02-26)
cashConversion component 1 (2020-02-26) · cashConversion component 2 (2020-02-26) · cashConversion component 3 (2020-02-26)
roce component 1 (2020-02-26) · roce component 2 (2018-02-27) · roce component 3 (2018-02-27) · roce component 4 (2019-02-27) · roce component 5 (2019-02-27)
2016-12-313.5619.71-4.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55000000,"capex":{"accession":"0001609253-19-000058","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001609253-19-000058","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1547000000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001609253-19-000058","form":"10-K"},"netIncome":{"value":279000000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001609253-19-000058","form":"10-K"},"operatingIncome":{"value":-293000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001609253-19-000058","form":"10-K"},"openingAssets":{"value":7053000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001609253-17-000047","form":"10-K"},"openingCurrentLiabilities":{"value":605000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001609253-17-000047","form":"10-K"},"openingCapitalEmployed":{"value":6448000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-916000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001609253-17-000047","form":"10-K"},"openingTotalEquity":{"value":-916000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001609253-19-000058","form":"10-K"},"openingCash":{"value":12000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","form":"10-K"},"openingBorrowings":{"value":6143000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-29","accession":"0001609253-16-000194","form":"10-K","reportedValue":100000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-29","accession":"0001609253-16-000194","form":"10-K","reportedValue":6043000000}],"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":"2017-02-24","accession":"0001609253-17-000047","form":"10-K"},"openingCommonEquity":{"value":-916000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6354000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","form":"10-K"},"closingCurrentLiabilities":{"value":726000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","form":"10-K"},"closingCapitalEmployed":{"value":5628000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-557000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","form":"10-K"},"closingTotalEquity":{"value":-557000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001609253-20-000066","form":"10-K"},"closingCash":{"value":12000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","form":"10-K"},"closingCommonEquity":{"value":-557000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":273000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001609253-19-000058","form":"10-K"},"incomeTaxExpense":{"value":-78000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001609253-19-000058","form":"10-K"},"pretaxIncome":{"value":201000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001609253-19-000058","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6038000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.555268261150614; cashConversion: 19.71326164874552; roce: -4.852600198741305

fcfMargin component 1 (2019-02-27) · fcfMargin component 2 (2019-02-27) · fcfMargin component 3 (2019-02-27)
cashConversion component 1 (2019-02-27) · cashConversion component 2 (2019-02-27) · cashConversion component 3 (2019-02-27)
roce component 1 (2019-02-27) · roce component 2 (2017-02-24) · roce component 3 (2017-02-24) · roce component 4 (2018-02-27) · roce component 5 (2018-02-27)
2015-12-310.08Unavailable-57.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2000000,"capex":{"accession":"0001609253-18-000041","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001609253-18-000041","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2403000000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","form":"10-K"},"netIncome":{"value":-3554000000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","form":"10-K"},"operatingIncome":{"value":-5142000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","form":"10-K"},"openingAssets":{"value":12429000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001609253-16-000194","form":"10-K"},"openingCurrentLiabilities":{"value":922000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001609253-16-000194","form":"10-K"},"openingCapitalEmployed":{"value":11507000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2611000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001609253-16-000194","form":"10-K"},"openingTotalEquity":{"value":2611000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","form":"10-K"},"openingCash":{"value":14000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001609253-16-000194","form":"10-K"},"openingCommonEquity":{"value":2611000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7053000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001609253-17-000047","form":"10-K"},"closingCurrentLiabilities":{"value":605000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001609253-17-000047","form":"10-K"},"closingCapitalEmployed":{"value":6448000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-916000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001609253-17-000047","form":"10-K"},"closingTotalEquity":{"value":-916000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001609253-19-000058","form":"10-K"},"closingCash":{"value":12000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","form":"10-K"},"closingBorrowings":{"value":6143000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-29","accession":"0001609253-16-000194","form":"10-K","reportedValue":100000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-29","accession":"0001609253-16-000194","form":"10-K","reportedValue":6043000000}],"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":"2017-02-24","accession":"0001609253-17-000047","form":"10-K"},"closingCommonEquity":{"value":-916000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-3554000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","form":"10-K"},"incomeTaxExpense":{"value":-1922000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","form":"10-K"},"pretaxIncome":{"value":-5476000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","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":8977500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.08322929671244278; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -57.276524644945695

fcfMargin component 1 (2018-02-27) · fcfMargin component 2 (2018-02-27) · fcfMargin component 3 (2018-02-27)
cashConversion component 1 (2018-02-27) · cashConversion component 2 (2018-02-27) · cashConversion component 3 (2018-02-27)
roce component 1 (2018-02-27) · roce component 2 (2016-02-29) · roce component 3 (2016-02-29) · roce component 4 (2017-02-24) · roce component 5 (2017-02-24)
2014-12-316.76Unavailable-18.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":282000000,"capex":{"accession":"0001609253-17-000047","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001609253-16-000194","end":"2014-12-31","filed":"2016-02-29","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4173000000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001609253-17-000047","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2349000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001609253-17-000047","form":"10-K"},"openingAssets":{"value":14297000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001628280-15-001108","form":"10-K"},"openingCurrentLiabilities":{"value":689000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001628280-15-001108","form":"10-K"},"openingCapitalEmployed":{"value":13608000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9989000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001628280-15-001108","form":"10-K"},"openingTotalEquity":{"value":9989000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001609253-17-000047","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001628280-15-001108","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001628280-15-001108","form":"10-K"},"openingCommonEquity":{"value":9989000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":12429000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001609253-16-000194","form":"10-K"},"closingCurrentLiabilities":{"value":922000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001609253-16-000194","form":"10-K"},"closingCapitalEmployed":{"value":11507000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2611000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001609253-16-000194","form":"10-K"},"closingTotalEquity":{"value":2611000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","form":"10-K"},"closingCash":{"value":14000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001609253-18-000041","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001609253-16-000194","form":"10-K"},"closingCommonEquity":{"value":2611000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-1434000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001609253-17-000047","form":"10-K"},"incomeTaxExpense":{"value":-987000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001609253-17-000047","form":"10-K"},"pretaxIncome":{"value":-2421000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001609253-17-000047","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":12557500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":6300000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":282000000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-29","accession":"0001609253-16-000194","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-29","accession":"0001609253-16-000194","form":"10-K"}},"revenue":{"value":4173000000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-29","accession":"0001609253-16-000194","form":"10-K"}}}}; fcfMargin: 6.757728253055356; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -18.705952617957397

fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)
cashConversion component 1 (2016-02-29) · cashConversion component 2 (2017-02-24)
roce component 1 (2017-02-24) · roce component 2 (2015-02-27) · roce component 3 (2015-02-27) · roce component 4 (2016-02-29) · roce component 5 (2016-02-29)
2013-12-3118.84UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":807000000,"capex":{"accession":"0001609253-16-000194","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001609253-16-000194","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4284000000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001609253-16-000194","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 2012-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":9860000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001609253-16-000194","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":14297000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001628280-15-001108","form":"10-K"},"closingCurrentLiabilities":{"value":689000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001628280-15-001108","form":"10-K"},"closingCapitalEmployed":{"value":13608000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9989000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001628280-15-001108","form":"10-K"},"closingTotalEquity":{"value":9989000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001609253-17-000047","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001628280-15-001108","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001628280-15-001108","form":"10-K"},"closingCommonEquity":{"value":9989000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":855000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001609253-16-000194","form":"10-K"},"incomeTaxExpense":{"value":578000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001609253-16-000194","form":"10-K"},"pretaxIncome":{"value":1447000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001609253-16-000194","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: 18.837535014005603; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)
cashConversion component 1 (2016-02-29) · cashConversion component 2 (2016-02-29)
roce component 1 (2015-02-27) · roce component 2 (2015-02-27)
2012-12-31-2.65UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-108000000,"capex":{"accession":"0001628280-15-001108","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-15-001108","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4073000000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001628280-15-001108","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 2011-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":8624000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001628280-15-001108","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2012-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":9860000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001609253-16-000194","form":"10-K"},"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 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":688000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001628280-15-001108","form":"10-K"},"incomeTaxExpense":{"value":482000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001628280-15-001108","form":"10-K"},"pretaxIncome":{"value":1181000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001628280-15-001108","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: -2.6516081512398726; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

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)

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
2025-12-313,669,000,000.0016.30Unavailable
Inputs & filings

revenue: 3669000000; operatingIncome: 598000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-03-02)
operatingIncome (2026-03-02)
2024-12-313,198,000,000.0019.39Unavailable
Inputs & filings

revenue: 3198000000; operatingIncome: 620000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-03-02)
operatingIncome (2026-03-02)
2023-12-312,801,000,000.0028.8520.14
Inputs & filings

revenue: 2801000000; operatingIncome: 808000000; netIncome: 564000000

revenue (2026-03-02)
operatingIncome (2026-03-02)
netIncome (2024-02-28)
2022-12-312,707,000,000.0030.0019.36
Inputs & filings

revenue: 2707000000; operatingIncome: 812000000; netIncome: 524000000

revenue (2025-03-03)
operatingIncome (2025-03-03)
netIncome (2024-02-28)
2021-12-311,889,000,000.0015.5133.09
Inputs & filings

revenue: 1889000000; operatingIncome: 293000000; netIncome: 625000000

revenue (2024-02-28)
operatingIncome (2024-02-28)
netIncome (2024-02-28)
2020-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

Source unavailable
2019-12-312,634,000,000.0016.293.76
Inputs & filings

revenue: 2634000000; operatingIncome: 429000000; netIncome: 99000000

revenue (2022-02-25)
operatingIncome (2022-02-25)
netIncome (2022-02-25)
2018-12-313,064,000,000.0025.1014.00
Inputs & filings

revenue: 3064000000; operatingIncome: 769000000; netIncome: 429000000

revenue (2021-03-11)
operatingIncome (2021-03-11)
netIncome (2021-03-11)
2017-12-312,006,000,000.003.64-13.06
Inputs & filings

revenue: 2006000000; operatingIncome: 73000000; netIncome: -262000000

revenue (2020-02-26)
operatingIncome (2020-02-26)
netIncome (2020-02-26)
2016-12-311,547,000,000.00-18.9418.03
Inputs & filings

revenue: 1547000000; operatingIncome: -293000000; netIncome: 279000000

revenue (2019-02-27)
operatingIncome (2019-02-27)
netIncome (2019-02-27)
2015-12-312,403,000,000.00-213.98-147.90
Inputs & filings

revenue: 2403000000; operatingIncome: -5142000000; netIncome: -3554000000

revenue (2018-02-27)
operatingIncome (2018-02-27)
netIncome (2018-02-27)
2014-12-314,173,000,000.00-56.29Unavailable
Inputs & filings

revenue: 4173000000; operatingIncome: -2349000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-02-24)
operatingIncome (2017-02-24)
2013-12-314,284,000,000.00UnavailableUnavailable
Inputs & filings

revenue: 4284000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-02-29)
2012-12-314,073,000,000.00UnavailableUnavailable
Inputs & filings

revenue: 4073000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-02-27)

California Resources Corp (CRC) P/E ratio history

The interactive P/E chart contains all 311 stored weekly price points (2020-10-30–2026-10-08); 310 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

6 eligible fiscal-year-end observations span 2020-10-31–2025-12-31. Latest eligible diluted P/E: 10.62×; basic P/E: 10.57×, 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 (14 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
2025-12-312025-12-2644.06Adjusted close10.5710.62Basic EPS (2026-03-02) Diluted EPS (2026-03-02)
2024-12-312024-12-2750.23Adjusted close10.6010.87Basic EPS (2026-03-02) Diluted EPS (2026-03-02)
2023-12-312023-12-2954.68Adjusted close6.757.03Basic EPS (2026-03-02) Diluted EPS (2026-03-02)
2022-12-312022-12-3043.51Adjusted close6.276.45Basic EPS (2025-03-03) Diluted EPS (2025-03-03)
2021-12-312021-12-3141.96Adjusted close5.635.69Basic EPS (2024-02-28) Diluted EPS (2024-02-28)
2020-10-312020-10-3013.11Adjusted close0.320.32Basic EPS (2023-02-24) Diluted EPS (2023-02-24)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-02-25) Diluted EPS (2022-02-25)
2018-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-03-11) Diluted EPS (2021-03-11)
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-02-26) Diluted EPS (2020-02-26)
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-02-27) Diluted EPS (2019-02-27)
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-02-27) Diluted EPS (2018-02-27)
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-02-24) Diluted EPS (2017-02-24)
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-02-29) Diluted EPS (2016-02-29)
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-02-27) Diluted EPS (2015-02-27)

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