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DTE ENERGY CO (DTB)

Historical prices through 2026-10-08Latest fiscal period 2025-12-31

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Price date	EPS fiscal end	Basic P/E (×)	Diluted P/E (×)	P/S (×)	P/FCF (×)

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Formula: min(60, 15 × ((1 + CAGR / 100) / 1.10)^{years × 0.6})

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DTE ENERGY CO (DTB) · NYSE · USD · Sector unavailable · CIK 0000936340

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

DTB 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 DTE ENERGY CO
Fiscal year / end	Basic EPS	Diluted EPS	FCF / share	Dividends / share	Fiscal-year dividend yield	Filing sources
2025 2025-12-31	7.04	7.03	Unavailable	4.44	25.52%	Basic EPS (2026-02-17) Diluted EPS (2026-02-17) Dividend (2026-02-17)
2024 2024-12-31	6.78	6.77	Unavailable	4.15	22.64%	Basic EPS (2026-02-17) Diluted EPS (2026-02-17) Dividend (2026-02-17)
2023 2023-12-31	6.77	6.76	Unavailable	3.88	19.70%	Basic EPS (2026-02-17) Diluted EPS (2026-02-17) Dividend (2026-02-17)
2022 2022-12-31	5.53	5.52	Unavailable	3.61	18.92%	Basic EPS (2025-02-13) Diluted EPS (2025-02-13) Dividend (2025-02-13)
2021 2021-12-31	4.68	4.67	Unavailable	3.88	14.79%	Basic EPS (2024-02-08) Diluted EPS (2024-02-08) Dividend (2024-02-08)
2020 2020-12-31	7.09	7.08	Unavailable	4.12	15.18%	Basic EPS (2023-02-23) Diluted EPS (2023-02-23) Dividend (2023-02-23)
2019 2019-12-31	6.32	6.31	Unavailable	3.85	Unavailable	Basic EPS (2022-02-10) Diluted EPS (2022-02-10) Dividend (2022-02-10)
2018 2018-12-31	6.18	6.17	Unavailable	3.60	Unavailable	Basic EPS (2021-02-19) Diluted EPS (2021-02-19) Dividend (2021-02-19)
2017 2017-12-31	6.32	6.32	Unavailable	3.36	Unavailable	Basic EPS (2020-02-05) Diluted EPS (2020-02-05) Dividend (2020-02-05)
2016 2016-12-31	4.84	4.83	Unavailable	3.06	Unavailable	Basic EPS (2019-02-07) Diluted EPS (2019-02-07) Dividend (2019-02-07)
2015 2015-12-31	4.05	4.05	Unavailable	2.84	Unavailable	Basic EPS (2018-02-16) Diluted EPS (2018-02-16) Dividend (2018-02-16)
2014 2014-12-31	5.11	5.10	Unavailable	2.69	Unavailable	Basic EPS (2017-02-09) Diluted EPS (2017-02-09) Dividend (2017-02-09)
2013 2013-12-31	3.76	3.76	Unavailable	2.59	Unavailable	Basic EPS (2016-02-10) Diluted EPS (2016-02-10) Dividend (2016-02-10)
2012 2012-12-31	3.56	3.55	Unavailable	2.42	Unavailable	Basic EPS (2015-02-13) Diluted EPS (2015-02-13) Dividend (2015-02-13)
2011 2011-12-31	4.19	4.18	Unavailable	2.32	Unavailable	Basic EPS (2014-02-14) Diluted EPS (2014-02-14) Dividend (2014-02-14)
2010 2010-12-31	3.75	3.74	Unavailable	2.18	Unavailable	Basic EPS (2013-02-20) Diluted EPS (2013-02-20) Dividend (2013-02-20)
2009 2009-12-31	3.24	3.24	Unavailable	2.12	Unavailable	Basic EPS (2012-02-16) Diluted EPS (2012-02-16) Dividend (2012-02-16)
2008 2008-12-31	3.34	3.34	Unavailable	2.12	Unavailable	Basic EPS (2011-02-18) Diluted EPS (2011-02-18) Dividend (2011-02-18)
2007 2007-12-31	5.70	5.69	Unavailable	2.12	Unavailable	Basic EPS (2010-02-23) Diluted EPS (2010-02-23) Dividend (2010-02-23)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal end	Revenue / share	Total debt / share	Inputs & filing sources
2025-12-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2024-12-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2023-12-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2022-12-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2021-12-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2020-12-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2019-12-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2018-12-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2017-12-31	Unavailable	Unavailable	Inputs & filings revenue: 12607000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2018-02-16)
2016-12-31	Unavailable	Unavailable	Inputs & filings revenue: 10630000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2018-02-16)
2015-12-31	Unavailable	Unavailable	Inputs & filings revenue: 10337000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: Borrowing components do not come from the same filing; periodEndShares: Ambiguous share-class allocation revenue (2018-02-16)
2014-12-31	Unavailable	Unavailable	Inputs & filings revenue: 12301000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 8021000000; periodEndShares: Ambiguous share-class allocation revenue (2017-02-09) totalDebt component 1 (2016-02-10) · totalDebt component 2 (2016-02-10)
2013-12-31	Unavailable	Unavailable	Inputs & filings revenue: 9661000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 7312000000; periodEndShares: Ambiguous share-class allocation revenue (2016-02-10) totalDebt component 1 (2015-02-13) · totalDebt component 2 (2015-02-13)
2012-12-31	Unavailable	Unavailable	Inputs & filings revenue: 8791000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 6854000000; periodEndShares: Ambiguous share-class allocation revenue (2015-02-13) totalDebt component 1 (2014-02-14) · totalDebt component 2 (2014-02-14)
2011-12-31	Unavailable	Unavailable	Inputs & filings revenue: 8858000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2014-02-14)
2010-12-31	Unavailable	Unavailable	Inputs & filings revenue: 8525000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2013-02-20)
2009-12-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2008-12-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2007-12-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal end	FCF margin (%)	FCF / net income (%)	ROCE (%)	Inputs & filing sources
2025-12-31	Unavailable	Unavailable	5.14	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":2374000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","form":"10-K"},"openingAssets":{"value":48846000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","form":"10-K"},"openingCurrentLiabilities":{"value":5106000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","form":"10-K"},"openingCapitalEmployed":{"value":43740000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11699000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","form":"10-K"},"openingTotalEquity":{"value":11704000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","form":"10-K"},"openingCash":{"value":24000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","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":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":54066000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","form":"10-K"},"closingCurrentLiabilities":{"value":5409000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","form":"10-K"},"closingCapitalEmployed":{"value":48657000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12303000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","form":"10-K"},"closingTotalEquity":{"value":12308000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","form":"10-K"},"closingCash":{"value":208000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","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":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":1459000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","form":"10-K"},"incomeTaxExpense":{"value":88000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","form":"10-K"},"pretaxIncome":{"value":1550000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","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":46198500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.138694979274218 roce component 1 (2026-02-17) · roce component 2 (2026-02-17) · roce component 3 (2026-02-17) · roce component 4 (2026-02-17) · roce component 5 (2026-02-17)
2024-12-31	Unavailable	Unavailable	5.06	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1404000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-13","accession":"0000936340-25-000065","form":"10-K"},"operatingIncome":{"value":2091000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","form":"10-K"},"openingAssets":{"value":44755000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","form":"10-K"},"openingCurrentLiabilities":{"value":5883000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000936340-25-000065","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":11050000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000936340-25-000065","form":"10-K"},"openingTotalEquity":{"value":11055000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","form":"10-K"},"openingCash":{"value":26000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000936340-25-000065","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":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":48846000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","form":"10-K"},"closingCurrentLiabilities":{"value":5106000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","form":"10-K"},"closingCapitalEmployed":{"value":43740000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11699000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","form":"10-K"},"closingTotalEquity":{"value":11704000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","form":"10-K"},"closingCash":{"value":24000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","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":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":1401000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","form":"10-K"},"incomeTaxExpense":{"value":-34000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","form":"10-K"},"pretaxIncome":{"value":1370000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","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":{"roce":{"operatingIncome":{"value":2091000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-13","accession":"0000936340-25-000065","form":"10-K"},"averageCapitalEmployed":{"value":41306000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":38872000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":44755000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000936340-25-000065","form":"10-K"},"openingCurrentLiabilities":{"value":5883000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000936340-25-000065","form":"10-K"},"closingCapitalEmployed":{"value":43740000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":48846000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-13","accession":"0000936340-25-000065","form":"10-K"},"closingCurrentLiabilities":{"value":5106000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-13","accession":"0000936340-25-000065","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.062218563889023 cashConversion component 1 (2025-02-13) roce component 1 (2025-02-13) · roce component 2 (2025-02-13) · roce component 3 (2025-02-13) · roce component 4 (2025-02-13) · roce component 5 (2025-02-13)
2023-12-31	Unavailable	Unavailable	5.87	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1397000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-13","accession":"0000936340-25-000065","form":"10-K"},"operatingIncome":{"value":2243000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","form":"10-K"},"openingAssets":{"value":42683000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-13","accession":"0000936340-25-000065","form":"10-K"},"openingCurrentLiabilities":{"value":5173000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0000936340-24-000076","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":10397000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0000936340-24-000076","form":"10-K"},"openingTotalEquity":{"value":10401000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-17","accession":"0000936340-26-000054","form":"10-K"},"openingCash":{"value":33000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0000936340-24-000076","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.873111466052211 cashConversion component 1 (2025-02-13) roce component 1 (2024-02-08) · roce component 2 (2024-02-08) · roce component 3 (2024-02-08) · roce component 4 (2024-02-08) · roce component 5 (2024-02-08)
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 4.9320711595163855 cashConversion component 1 (2025-02-13) roce component 1 (2023-02-23) · roce component 2 (2023-02-23) · roce component 3 (2023-02-23) · roce component 4 (2023-02-23) · roce component 5 (2023-02-23)
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 3.9250177216519204 cashConversion component 1 (2024-02-08) roce component 1 (2022-02-10) · roce component 2 (2022-02-10) · roce component 3 (2022-02-10) · roce component 4 (2022-02-10) · roce component 5 (2022-02-10)
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2019-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1172000000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-10","accession":"0000936340-22-000077","form":"10-K"},"operatingIncome":{"value":1430000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-10","accession":"0000936340-22-000077","form":"10-K"},"openingAssets":{"value":36288000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-19","accession":"0000936340-21-000112","form":"10-K"},"openingCurrentLiabilities":{"value":4438000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-05","accession":"0000936340-20-000127","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":10237000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-05","accession":"0000936340-20-000127","form":"10-K"},"openingTotalEquity":{"value":10717000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-10","accession":"0000936340-22-000077","form":"10-K"},"openingCash":{"value":71000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-05","accession":"0000936340-20-000127","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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2018-12-31	Unavailable	Unavailable	5.08	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1118000000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000936340-21-000112","form":"10-K"},"operatingIncome":{"value":1594000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000936340-21-000112","form":"10-K"},"openingAssets":{"value":33767000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-05","accession":"0000936340-20-000127","form":"10-K"},"openingCurrentLiabilities":{"value":2812000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-07","accession":"0000936340-19-000086","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":9512000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-07","accession":"0000936340-19-000086","form":"10-K"},"openingTotalEquity":{"value":9990000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0000936340-21-000112","form":"10-K"},"openingCash":{"value":66000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-07","accession":"0000936340-19-000086","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.076028978584508 cashConversion component 1 (2021-02-19) roce component 1 (2019-02-07) · roce component 2 (2019-02-07) · roce component 3 (2019-02-07) · roce component 4 (2019-02-07) · roce component 5 (2019-02-07)
2017-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":12607000000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-16","accession":"0000936340-18-000082","form":"10-K"},"netIncome":{"value":1112000000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-05","accession":"0000936340-20-000127","form":"10-K"},"operatingIncome":{"value":1711000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-05","accession":"0000936340-20-000127","form":"10-K"},"openingAssets":{"value":32041000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-07","accession":"0000936340-19-000086","form":"10-K"},"openingCurrentLiabilities":{"value":2437000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0000936340-18-000082","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":9011000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0000936340-18-000082","form":"10-K"},"openingTotalEquity":{"value":9499000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-05","accession":"0000936340-20-000127","form":"10-K"},"openingCash":{"value":92000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0000936340-18-000082","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31 fcfMargin component 1 (2018-02-16) cashConversion component 1 (2020-02-05) roce component 1 (2020-02-05) · roce component 2 (2019-02-07) · roce component 3 (2018-02-16) · roce component 4 (2020-02-05) · roce component 5 (2019-02-07)
2016-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":10630000000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-16","accession":"0000936340-18-000082","form":"10-K"},"netIncome":{"value":834000000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-07","accession":"0000936340-19-000086","form":"10-K"},"operatingIncome":{"value":1486000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-07","accession":"0000936340-19-000086","form":"10-K"},"openingAssets":{"value":28662000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-16","accession":"0000936340-18-000082","form":"10-K"},"openingCurrentLiabilities":{"value":2528000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0000936340-17-000064","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":8772000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0000936340-17-000064","form":"10-K"},"openingTotalEquity":{"value":8795000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-07","accession":"0000936340-19-000086","form":"10-K"},"openingCash":{"value":37000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-16","accession":"0000936340-18-000082","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":32041000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-07","accession":"0000936340-19-000086","form":"10-K"},"closingCurrentLiabilities":{"value":2437000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0000936340-18-000082","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":9011000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0000936340-18-000082","form":"10-K"},"closingTotalEquity":{"value":9499000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-05","accession":"0000936340-20-000127","form":"10-K"},"closingCash":{"value":92000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0000936340-18-000082","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":866000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-07","accession":"0000936340-19-000086","form":"10-K"},"incomeTaxExpense":{"value":271000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-07","accession":"0000936340-19-000086","form":"10-K"},"pretaxIncome":{"value":1105000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-07","accession":"0000936340-19-000086","form":"10-K"},"effectiveTaxRate":{"value":0.24524886877828053,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1121560180.995475,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2018-02-16) cashConversion component 1 (2019-02-07) roce component 1 (2019-02-07) · roce component 2 (2018-02-16) · roce component 3 (2017-02-09) · roce component 4 (2019-02-07) · roce component 5 (2018-02-16)
2015-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":10337000000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0000936340-18-000082","form":"10-K"},"netIncome":{"value":720000000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0000936340-18-000082","form":"10-K"},"operatingIncome":{"value":1239000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0000936340-18-000082","form":"10-K"},"openingAssets":{"value":27827000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-09","accession":"0000936340-17-000064","form":"10-K"},"openingCurrentLiabilities":{"value":2577000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-10","accession":"0000936340-16-000243","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":8327000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-10","accession":"0000936340-16-000243","form":"10-K"},"openingTotalEquity":{"value":8342000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-16","accession":"0000936340-18-000082","form":"10-K"},"openingCash":{"value":48000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-16","accession":"0000936340-18-000082","form":"10-K"},"openingBorrowings":{"value":8021000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-10","accession":"0000936340-16-000243","form":"10-K","reportedValue":161000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-10","accession":"0000936340-16-000243","form":"10-K","reportedValue":7860000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":28662000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-16","accession":"0000936340-18-000082","form":"10-K"},"closingCurrentLiabilities":{"value":2528000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0000936340-17-000064","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":8772000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0000936340-17-000064","form":"10-K"},"closingTotalEquity":{"value":8795000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-07","accession":"0000936340-19-000086","form":"10-K"},"closingCash":{"value":37000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-16","accession":"0000936340-18-000082","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-02-16) cashConversion component 1 (2018-02-16) roce component 1 (2018-02-16) · roce component 2 (2017-02-09) · roce component 3 (2016-02-10) · roce component 4 (2018-02-16) · roce component 5 (2017-02-09)
2014-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":12301000000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0000936340-17-000064","form":"10-K"},"netIncome":{"value":911000000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0000936340-17-000064","form":"10-K"},"operatingIncome":{"value":1590000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0000936340-17-000064","form":"10-K"},"openingAssets":{"value":25935000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-10","accession":"0000936340-16-000243","form":"10-K"},"openingCurrentLiabilities":{"value":3189000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0000936340-15-000014","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":7921000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0000936340-15-000014","form":"10-K"},"openingTotalEquity":{"value":7954000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-09","accession":"0000936340-17-000064","form":"10-K"},"openingCash":{"value":52000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-09","accession":"0000936340-17-000064","form":"10-K"},"openingBorrowings":{"value":7312000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0000936340-15-000014","form":"10-K","reportedValue":694000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0000936340-15-000014","form":"10-K","reportedValue":6618000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-02-09) cashConversion component 1 (2017-02-09) roce component 1 (2017-02-09) · roce component 2 (2016-02-10) · roce component 3 (2015-02-13) · roce component 4 (2017-02-09) · roce component 5 (2016-02-10)
2013-12-31	Unavailable	Unavailable	5.19	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.194636958352225 fcfMargin component 1 (2016-02-10) cashConversion component 1 (2016-02-10) roce component 1 (2014-02-14) · roce component 2 (2014-02-14) · roce component 3 (2014-02-14) · roce component 4 (2014-02-14) · roce component 5 (2014-02-14)
2012-12-31	Unavailable	Unavailable	5.45	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":8791000000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-13","accession":"0000936340-15-000014","form":"10-K"},"netIncome":{"value":618000000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-13","accession":"0000936340-15-000014","form":"10-K"},"operatingIncome":{"value":1279000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-13","accession":"0000936340-15-000014","form":"10-K"},"openingAssets":{"value":26009000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-14","accession":"0000936340-14-000014","form":"10-K"},"openingCurrentLiabilities":{"value":2628000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0000936340-13-000028","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":7009000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0000936340-13-000028","form":"10-K"},"openingTotalEquity":{"value":7053000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-13","accession":"0000936340-15-000014","form":"10-K"},"openingCash":{"value":68000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-13","accession":"0000936340-15-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.448117226103254 fcfMargin component 1 (2015-02-13) cashConversion component 1 (2015-02-13) roce component 1 (2013-02-20) · roce component 2 (2013-02-20) · roce component 3 (2013-02-20) · roce component 4 (2013-02-20) · roce component 5 (2013-02-20)
2011-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":8858000000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-14","accession":"0000936340-14-000014","form":"10-K"},"netIncome":{"value":720000000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-14","accession":"0000936340-14-000014","form":"10-K"},"operatingIncome":{"value":1421000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-14","accession":"0000936340-14-000014","form":"10-K"},"openingAssets":{"value":24896000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-16","accession":"0000936340-12-000004","form":"10-K"},"openingCurrentLiabilities":{"value":2749000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-16","accession":"0000936340-12-000004","form":"10-K"},"openingCapitalEmployed":{"value":22147000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6722000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-16","accession":"0000936340-12-000004","form":"10-K"},"openingTotalEquity":{"value":6767000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-14","accession":"0000936340-14-000014","form":"10-K"},"openingCash":{"value":65000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-14","accession":"0000936340-14-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2014-02-14) cashConversion component 1 (2014-02-14) roce component 1 (2014-02-14) · roce component 2 (2012-02-16) · roce component 3 (2012-02-16) · roce component 4 (2014-02-14) · roce component 5 (2013-02-20)
2010-12-31	Unavailable	Unavailable	6.73	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":8525000000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-20","accession":"0000936340-13-000028","form":"10-K"},"netIncome":{"value":639000000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-20","accession":"0000936340-13-000028","form":"10-K"},"operatingIncome":{"value":1470000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-20","accession":"0000936340-13-000028","form":"10-K"},"openingAssets":{"value":24195000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0000950123-11-015771","form":"10-K"},"openingCurrentLiabilities":{"value":2645000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0000950123-11-015771","form":"10-K"},"openingCapitalEmployed":{"value":21550000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6278000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0000950123-11-015771","form":"10-K"},"openingTotalEquity":{"value":6316000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0000950123-11-015771","form":"10-K"},"openingCash":{"value":52000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-20","accession":"0000936340-13-000028","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 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":630000000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-20","accession":"0000936340-13-000028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":315000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-20","accession":"0000936340-13-000028","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":21848500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 6.728150673959312 fcfMargin component 1 (2013-02-20) cashConversion component 1 (2013-02-20) roce component 1 (2013-02-20) · roce component 2 (2011-02-18) · roce component 3 (2011-02-18) · roce component 4 (2012-02-16) · roce component 5 (2012-02-16)
2009-12-31	Unavailable	Unavailable	5.79	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":535000000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0000936340-12-000004","form":"10-K"},"operatingIncome":{"value":1249000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0000936340-12-000004","form":"10-K"},"openingAssets":{"value":24590000000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-18","accession":"0000950123-11-015771","form":"10-K"},"openingCurrentLiabilities":{"value":3013000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-23","accession":"0000950123-10-015829","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":5995000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-23","accession":"0000950123-10-015829","form":"10-K"},"openingTotalEquity":{"value":6038000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-18","accession":"0000950123-11-015771","form":"10-K"},"openingCash":{"value":86000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-16","accession":"0000936340-12-000004","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 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":532000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0000936340-12-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":247000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0000936340-12-000004","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":1249000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2010-02-23","accession":"0000950123-10-015829","form":"10-K"},"averageCapitalEmployed":{"value":21563500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":21577000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":24590000000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-23","accession":"0000950123-10-015829","form":"10-K"},"openingCurrentLiabilities":{"value":3013000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-23","accession":"0000950123-10-015829","form":"10-K"},"closingCapitalEmployed":{"value":21550000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":24195000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2010-02-23","accession":"0000950123-10-015829","form":"10-K"},"closingCurrentLiabilities":{"value":2645000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2010-02-23","accession":"0000950123-10-015829","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.7921951445730055 cashConversion component 1 (2012-02-16) roce component 1 (2010-02-23) · roce component 2 (2010-02-23) · roce component 3 (2010-02-23) · roce component 4 (2010-02-23) · roce component 5 (2010-02-23)
2008-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":553000000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0000950123-11-015771","form":"10-K"},"operatingIncome":{"value":1263000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0000950123-11-015771","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":5901000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-18","accession":"0000950123-11-015771","form":"10-K"},"openingCash":{"value":123000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-18","accession":"0000950123-11-015771","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 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":546000000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0000950123-11-015771","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":288000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0000950123-11-015771","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 cashConversion component 1 (2011-02-18) roce component 1 (2011-02-18) · roce component 2 (2011-02-18) · roce component 3 (2010-02-23)
2007-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":787000000,"tag":"ProfitLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-23","accession":"0000950123-10-015829","form":"10-K"},"operatingIncome":{"value":1605000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-23","accession":"0000950123-10-015829","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":5891000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-23","accession":"0000950123-10-015829","form":"10-K"},"openingCash":{"value":147000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-23","accession":"0000950123-10-015829","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31 cashConversion component 1 (2010-02-23) roce component 1 (2010-02-23)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal end	Revenue (USD)	Operating margin (%)	Net margin (%)	Inputs & filing sources
2025-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 2374000000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2026-02-17)
2024-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 2091000000; netIncome: 1404000000 operatingIncome (2026-02-17) netIncome (2025-02-13)
2023-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 2243000000; netIncome: 1397000000 operatingIncome (2026-02-17) netIncome (2025-02-13)
2022-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 1748000000; netIncome: 1083000000 operatingIncome (2025-02-13) netIncome (2025-02-13)
2021-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 1495000000; netIncome: 903000000 operatingIncome (2024-02-08) netIncome (2024-02-08)
2020-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 1555000000; netIncome: 1371000000 operatingIncome (2023-02-23) netIncome (2023-02-23)
2019-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 1430000000; netIncome: 1172000000 operatingIncome (2022-02-10) netIncome (2022-02-10)
2018-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 1594000000; netIncome: 1118000000 operatingIncome (2021-02-19) netIncome (2021-02-19)
2017-12-31	12,607,000,000.00	13.57	8.82	Inputs & filings revenue: 12607000000; operatingIncome: 1711000000; netIncome: 1112000000 revenue (2018-02-16) operatingIncome (2020-02-05) netIncome (2020-02-05)
2016-12-31	10,630,000,000.00	13.98	7.85	Inputs & filings revenue: 10630000000; operatingIncome: 1486000000; netIncome: 834000000 revenue (2018-02-16) operatingIncome (2019-02-07) netIncome (2019-02-07)
2015-12-31	10,337,000,000.00	11.99	6.97	Inputs & filings revenue: 10337000000; operatingIncome: 1239000000; netIncome: 720000000 revenue (2018-02-16) operatingIncome (2018-02-16) netIncome (2018-02-16)
2014-12-31	12,301,000,000.00	12.93	7.41	Inputs & filings revenue: 12301000000; operatingIncome: 1590000000; netIncome: 911000000 revenue (2017-02-09) operatingIncome (2017-02-09) netIncome (2017-02-09)
2013-12-31	9,661,000,000.00	12.45	6.91	Inputs & filings revenue: 9661000000; operatingIncome: 1203000000; netIncome: 668000000 revenue (2016-02-10) operatingIncome (2016-02-10) netIncome (2016-02-10)
2012-12-31	8,791,000,000.00	14.55	7.03	Inputs & filings revenue: 8791000000; operatingIncome: 1279000000; netIncome: 618000000 revenue (2015-02-13) operatingIncome (2015-02-13) netIncome (2015-02-13)
2011-12-31	8,858,000,000.00	16.04	8.13	Inputs & filings revenue: 8858000000; operatingIncome: 1421000000; netIncome: 720000000 revenue (2014-02-14) operatingIncome (2014-02-14) netIncome (2014-02-14)
2010-12-31	8,525,000,000.00	17.24	7.50	Inputs & filings revenue: 8525000000; operatingIncome: 1470000000; netIncome: 639000000 revenue (2013-02-20) operatingIncome (2013-02-20) netIncome (2013-02-20)
2009-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 1249000000; netIncome: 535000000 operatingIncome (2012-02-16) netIncome (2012-02-16)
2008-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 1263000000; netIncome: 553000000 operatingIncome (2011-02-18) netIncome (2011-02-18)
2007-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 1605000000; netIncome: 787000000 operatingIncome (2010-02-23) netIncome (2010-02-23)

DTE ENERGY CO (DTB) P/E ratio history

The interactive P/E chart contains all 314 stored weekly price points (2020-10-09–2026-10-08); 314 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 2020-12-31–2025-12-31. Latest eligible diluted P/E: 2.48×; basic P/E: 2.47×, 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 (19 fiscal periods)

Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal end	Price date	Close	Price basis	Basic P/E	Diluted P/E	EPS filings
2025-12-31	2025-12-26	17.40	Adjusted close	2.47	2.48	Basic EPS (2026-02-17) Diluted EPS (2026-02-17)
2024-12-31	2024-12-27	18.33	Adjusted close	2.70	2.71	Basic EPS (2026-02-17) Diluted EPS (2026-02-17)
2023-12-31	2023-12-29	19.70	Adjusted close	2.91	2.91	Basic EPS (2026-02-17) Diluted EPS (2026-02-17)
2022-12-31	2022-12-30	19.08	Adjusted close	3.45	3.46	Basic EPS (2025-02-13) Diluted EPS (2025-02-13)
2021-12-31	2021-12-31	26.24	Adjusted close	5.61	5.62	Basic EPS (2024-02-08) Diluted EPS (2024-02-08)
2020-12-31	2020-12-31	27.14	Adjusted close	3.83	3.83	Basic EPS (2023-02-23) Diluted EPS (2023-02-23)
2019-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Basic EPS (2022-02-10) Diluted EPS (2022-02-10)
2018-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Basic EPS (2021-02-19) Diluted EPS (2021-02-19)
2017-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Basic EPS (2020-02-05) Diluted EPS (2020-02-05)
2016-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Basic EPS (2019-02-07) Diluted EPS (2019-02-07)
2015-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Basic EPS (2018-02-16) Diluted EPS (2018-02-16)
2014-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Basic EPS (2017-02-09) Diluted EPS (2017-02-09)
2013-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Basic EPS (2016-02-10) Diluted EPS (2016-02-10)
2012-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Basic EPS (2015-02-13) Diluted EPS (2015-02-13)
2011-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Basic EPS (2014-02-14) Diluted EPS (2014-02-14)
2010-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Basic EPS (2013-02-20) Diluted EPS (2013-02-20)
2009-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Basic EPS (2012-02-16) Diluted EPS (2012-02-16)
2008-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Basic EPS (2011-02-18) Diluted EPS (2011-02-18)
2007-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Basic EPS (2010-02-23) Diluted EPS (2010-02-23)

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