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Annual data and sources

Duke Energy CORP (DUKB) · NYSE · USD · Sector unavailable · CIK 0001326160

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

DUKB 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 Duke Energy CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
6.316.31-2.184.2217.13%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2024
2024-12-31
5.715.710.064.1417.24%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2023
2023-12-31
3.543.54-3.544.0617.28%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2022
2022-12-31
3.173.17-7.063.9817.46%Basic EPS (2025-02-27)
Diluted EPS (2025-02-27)
Operating cash flow (2025-02-27) · Capex (2025-02-27)
Dividend (2025-02-27)
2021
2021-12-31
4.944.94-1.853.9014.60%Basic EPS (2024-02-23)
Diluted EPS (2024-02-23)
Operating cash flow (2024-02-23) · Capex (2024-02-23)
Dividend (2024-02-23)
2020
2020-12-31
1.721.72-1.423.8213.28%Basic EPS (2023-02-27)
Diluted EPS (2023-02-27)
Operating cash flow (2023-02-27) · Capex (2023-02-27)
Dividend (2023-02-27)
2019
2019-12-31
5.065.06-4.003.7513.81%Basic EPS (2022-02-24)
Diluted EPS (2022-02-24)
Operating cash flow (2022-02-24) · Capex (2022-02-24)
Dividend (2022-02-24)
2018
2018-12-31
3.763.76-3.113.6415.53%Basic EPS (2019-02-28)
Diluted EPS (2019-02-28)
Operating cash flow (2021-02-25) · Capex (2021-02-25)
Dividend (2021-02-25)
2017
2017-12-31
4.364.36-2.043.49UnavailableBasic EPS (2019-02-28)
Diluted EPS (2019-02-28)
Operating cash flow (2020-02-20) · Capex (2020-02-20)
Dividend (2020-02-20)
2016
2016-12-31
3.113.11-1.503.36UnavailableBasic EPS (2019-02-28)
Diluted EPS (2019-02-28)
Operating cash flow (2019-02-28) · Capex (2019-02-28)
Dividend (2019-02-28)
2015
2015-12-31
4.054.05-0.103.24UnavailableBasic EPS (2018-02-23)
Diluted EPS (2018-02-23)
Operating cash flow (2018-02-23) · Capex (2018-02-23)
Dividend (2018-02-23)
2014
2014-12-31
2.662.661.70UnavailableUnavailableBasic EPS (2017-02-24)
Diluted EPS (2017-02-24)
Operating cash flow (2017-02-24) · Capex (2017-02-24)
2013
2013-12-31
3.773.761.213.09UnavailableBasic EPS (2016-02-25)
Diluted EPS (2016-02-25)
Operating cash flow (2016-02-25) · Capex (2016-02-25)
Dividend (2014-02-28)
2012
2012-12-31
3.073.07-0.453.03UnavailableBasic EPS (2015-03-02)
Diluted EPS (2015-03-02)
Operating cash flow (2015-03-02) · Capex (2015-03-02)
Dividend (2014-02-28)
2011
2011-12-31
3.833.83-1.562.97UnavailableBasic EPS (2014-02-28)
Diluted EPS (2014-02-28)
Operating cash flow (2014-02-28) · Capex (2014-02-28)
Dividend (2014-02-28)
2010
2010-12-31
3.003.00-0.662.91UnavailableBasic EPS (2013-03-01)
Diluted EPS (2013-03-01)
Operating cash flow (2013-03-01) · Capex (2013-03-01)
Dividend (2013-03-01)
2009
2009-12-31
9.869.86-7.6511.17UnavailableBasic EPS (2012-02-28)
Diluted EPS (2012-02-28)
Operating cash flow (2012-02-28) · Capex (2012-02-28)
Dividend (2012-02-28)
2008
2008-12-31
19.4319.25-15.0316.19UnavailableBasic EPS (2011-02-25)
Diluted EPS (2011-02-25)
Operating cash flow (2011-02-25) · Capex (2011-02-25)
Dividend (2011-02-25)
2007
2007-12-31
21.4121.231.1815.47UnavailableBasic EPS (2010-02-26)
Diluted EPS (2010-02-26)
Operating cash flow (2010-02-26) · Capex (2010-02-26)
Dividend (2010-02-26)

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
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: 31741000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 89836000000; periodEndShares: Ambiguous share-class allocation

revenue (2026-02-26)
totalDebt component 1 (2026-02-26) · totalDebt component 2 (2026-02-26) · totalDebt component 3 (2026-02-26)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: 30050000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 84273000000; periodEndShares: Ambiguous share-class allocation

revenue (2026-02-26)
totalDebt component 1 (2026-02-26) · totalDebt component 2 (2026-02-26) · totalDebt component 3 (2026-02-26)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: 28674000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 79540000000; periodEndShares: Ambiguous share-class allocation

revenue (2026-02-26)
totalDebt component 1 (2025-02-27) · totalDebt component 2 (2025-02-27) · totalDebt component 3 (2025-02-27)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: 28675000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 73703000000; periodEndShares: Ambiguous share-class allocation

revenue (2025-02-27)
totalDebt component 1 (2024-02-23) · totalDebt component 2 (2024-02-23) · totalDebt component 3 (2024-02-23)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 24486000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 67139000000; periodEndShares: Ambiguous share-class allocation

revenue (2024-02-23)
totalDebt component 1 (2023-02-27) · totalDebt component 2 (2023-02-27) · totalDebt component 3 (2023-02-27)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 23253000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 62736000000; periodEndShares: Ambiguous share-class allocation

revenue (2023-02-27)
totalDebt component 1 (2022-02-24) · totalDebt component 2 (2022-02-24) · totalDebt component 3 (2022-02-24)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 24348000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 61261000000; periodEndShares: Ambiguous share-class allocation

revenue (2022-02-24)
totalDebt component 1 (2021-02-25) · totalDebt component 2 (2021-02-25) · totalDebt component 3 (2021-02-25)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 23757000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 57939000000; periodEndShares: Ambiguous share-class allocation

revenue (2021-02-25)
totalDebt component 1 (2020-02-20) · totalDebt component 2 (2020-02-20) · totalDebt component 3 (2020-02-20)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 54442000000; periodEndShares: Ambiguous share-class allocation

totalDebt component 1 (2019-02-28) · totalDebt component 2 (2019-02-28) · totalDebt component 3 (2019-02-28)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 50382000000; periodEndShares: Ambiguous share-class allocation

totalDebt component 1 (2018-02-23) · totalDebt component 2 (2018-02-23) · totalDebt component 3 (2018-02-23)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 42501000000; periodEndShares: Ambiguous share-class allocation

totalDebt component 1 (2017-02-24) · totalDebt component 2 (2017-02-24) · totalDebt component 3 (2017-02-24)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 42382000000; periodEndShares: Ambiguous share-class allocation

totalDebt component 1 (2016-02-25) · totalDebt component 2 (2016-02-25) · totalDebt component 3 (2016-02-25)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 41095000000; periodEndShares: Ambiguous share-class allocation

totalDebt component 1 (2015-03-02) · totalDebt component 2 (2015-03-02) · totalDebt component 3 (2015-03-02)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: 19624000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 40518000000; periodEndShares: Ambiguous share-class allocation

revenue (2013-03-01)
totalDebt component 1 (2014-02-28) · totalDebt component 2 (2014-02-28) · totalDebt component 3 (2014-02-28)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: 14529000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: Conflicting short-term borrowing and commercial-paper scopes; periodEndShares: Ambiguous share-class allocation

revenue (2013-03-01)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: 14272000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 18616000000; periodEndShares: Ambiguous share-class allocation

revenue (2013-03-01)
totalDebt component 1 (2012-02-28) · totalDebt component 2 (2012-02-28) · totalDebt component 3 (2012-02-28)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: 12731000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: Borrowing components do not come from the same filing; periodEndShares: Ambiguous share-class allocation

revenue (2012-02-28)
2008-12-31UnavailableUnavailable
Inputs & filings

revenue: 13207000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 14439000000; periodEndShares: Ambiguous share-class allocation

revenue (2011-02-25)
totalDebt component 1 (2010-02-26) · totalDebt component 2 (2010-02-26) · totalDebt component 3 (2010-02-26)
2007-12-31UnavailableUnavailable
Inputs & filings

revenue: 12720000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2010-02-26)

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
2025-12-31-5.34-33.415.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1694000000,"capex":{"accession":"0001326160-26-000014","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326160-26-000014","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31741000000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"netIncome":{"value":5071000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"operatingIncome":{"value":8626000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"openingAssets":{"value":186343000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"openingCurrentLiabilities":{"value":19357000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"openingCapitalEmployed":{"value":166986000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":50127000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"openingTotalEquity":{"value":51256000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"openingCash":{"value":314000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"openingBorrowings":{"value":84273000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K","reportedValue":4349000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K","reportedValue":76340000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K","reportedValue":3584000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":135215000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":195736000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"closingCurrentLiabilities":{"value":21047000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"closingCapitalEmployed":{"value":174689000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":51842000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"closingTotalEquity":{"value":53019000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"closingCash":{"value":245000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"closingBorrowings":{"value":89836000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K","reportedValue":7104000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K","reportedValue":80108000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K","reportedValue":2624000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":142610000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":4912000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"incomeTaxExpense":{"value":642000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"pretaxIncome":{"value":5712000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":138912500000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":170837500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.33694590592609; cashConversion: -33.40563991323211; roce: 5.049242701397527

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2024-12-310.161.044.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48000000,"capex":{"accession":"0001326160-26-000014","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326160-26-000014","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30050000000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"netIncome":{"value":4614000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"operatingIncome":{"value":7926000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"openingAssets":{"value":176893000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"openingCurrentLiabilities":{"value":17283000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001326160-25-000072","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":49112000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001326160-25-000072","form":"10-K"},"openingTotalEquity":{"value":50187000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"openingCash":{"value":253000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001326160-25-000072","form":"10-K"},"openingBorrowings":{"value":79540000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001326160-25-000072","form":"10-K","reportedValue":2800000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001326160-25-000072","form":"10-K","reportedValue":72452000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001326160-25-000072","form":"10-K","reportedValue":4288000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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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absence is not zero"},"commonNetIncome":{"value":4402000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"incomeTaxExpense":{"value":590000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"pretaxIncome":{"value":5194000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":7926000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-27","accession":"0001326160-25-000072","form":"10-K"},"averageCapitalEmployed":{"value":163298000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":159610000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":176893000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001326160-25-000072","form":"10-K"},"openingCurrentLiabilities":{"value":17283000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001326160-25-000072","form":"10-K"},"closingCapitalEmployed":{"value":166986000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":186343000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-27","accession":"0001326160-25-000072","form":"10-K"},"closingCurrentLiabilities":{"value":19357000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-27","accession":"0001326160-25-000072","form":"10-K"}}}}; fcfMargin: 0.15973377703826955; cashConversion: 1.0403120936280885; roce: 4.853703045965045

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2025-02-27) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2025-02-27) · roce component 5 (2025-02-27)
2023-12-31-9.51-94.854.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2726000000,"capex":{"accession":"0001326160-26-000014","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326160-26-000014","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28674000000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"netIncome":{"value":2874000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"operatingIncome":{"value":7070000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"openingAssets":{"value":178086000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-27","accession":"0001326160-25-000072","form":"10-K"},"openingCurrentLiabilities":{"value":18873000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001326160-24-000037","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":49322000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001326160-24-000037","form":"10-K"},"openingTotalEquity":{"value":51853000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0001326160-26-000014","form":"10-K"},"openingCash":{"value":409000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001326160-24-000037","form":"10-K"},"openingBorrowings":{"value":73703000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001326160-24-000037","form":"10-K","reportedValue":3878000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001326160-24-000037","form":"10-K","reportedValue":65873000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001326160-24-000037","form":"10-K","reportedValue":3952000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -9.50687033549557; cashConversion: -94.85038274182325; roce: 4.435062715048789

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2024-02-23) · roce component 2 (2024-02-23) · roce component 3 (2024-02-23) · roce component 4 (2024-02-23) · roce component 5 (2024-02-23)
2022-12-31-18.97-221.593.84
Inputs & filings

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accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":6012000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-27","accession":"0001326160-23-000073","form":"10-K"},"averageCapitalEmployed":{"value":156434500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":153656000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":169587000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0001326160-23-000073","form":"10-K"},"openingCurrentLiabilities":{"value":15931000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0001326160-23-000073","form":"10-K"},"closingCapitalEmployed":{"value":159213000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":178086000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-27","accession":"0001326160-23-000073","form":"10-K"},"closingCurrentLiabilities":{"value":18873000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-27","accession":"0001326160-23-000073","form":"10-K"}}}}; fcfMargin: -18.971229293809937; cashConversion: -221.58859470468434; roce: 3.843142017905257

fcfMargin component 1 (2025-02-27) · fcfMargin component 2 (2025-02-27) · fcfMargin component 3 (2025-02-27)
cashConversion component 1 (2025-02-27) · cashConversion component 2 (2025-02-27) · cashConversion component 3 (2025-02-27)
roce component 1 (2023-02-27) · roce component 2 (2023-02-27) · roce component 3 (2023-02-27) · roce component 4 (2023-02-27) · roce component 5 (2023-02-27)
2021-12-31-5.82-39.82Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1425000000,"capex":{"accession":"0001326160-24-000037","end":"2021-12-31","filed":"2024-02-23","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326160-24-000037","end":"2021-12-31","filed":"2024-02-23","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24486000000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0001326160-24-000037","form":"10-K"},"netIncome":{"value":3579000000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0001326160-24-000037","form":"10-K"},"operatingIncome":{"value":5500000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0001326160-24-000037","form":"10-K"},"openingAssets":{"value":162388000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-27","accession":"0001326160-23-000073","form":"10-K"},"openingCurrentLiabilities":{"value":16305000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001326160-22-000072","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":47964000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001326160-22-000072","form":"10-K"},"openingTotalEquity":{"value":49184000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-23","accession":"0001326160-24-000037","form":"10-K"},"openingCash":{"value":259000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001326160-22-000072","form":"10-K"},"openingBorrowings":{"value":62736000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001326160-22-000072","form":"10-K","reportedValue":4238000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001326160-22-000072","form":"10-K","reportedValue":55625000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001326160-22-000072","form":"10-K","reportedValue":2873000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":3802000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0001326160-24-000037","form":"10-K"},"incomeTaxExpense":{"value":268000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0001326160-24-000037","form":"10-K"},"pretaxIncome":{"value":3991000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0001326160-24-000037","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.819652046067141; cashConversion: -39.81559094719195; 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 2020-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31

fcfMargin component 1 (2024-02-23) · fcfMargin component 2 (2024-02-23) · fcfMargin component 3 (2024-02-23)
cashConversion component 1 (2024-02-23) · cashConversion component 2 (2024-02-23) · cashConversion component 3 (2024-02-23)
roce component 1 (2024-02-23) · roce component 2 (2023-02-27) · roce component 3 (2022-02-24) · roce component 4 (2024-02-23) · roce component 5 (2023-02-27)
2020-12-31-4.52-97.13Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1051000000,"capex":{"accession":"0001326160-23-000073","end":"2020-12-31","filed":"2023-02-27","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326160-23-000073","end":"2020-12-31","filed":"2023-02-27","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23253000000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0001326160-23-000073","form":"10-K"},"netIncome":{"value":1082000000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0001326160-23-000073","form":"10-K"},"operatingIncome":{"value":4571000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0001326160-23-000073","form":"10-K"},"openingAssets":{"value":158838000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-24","accession":"0001326160-22-000072","form":"10-K"},"openingCurrentLiabilities":{"value":14752000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001326160-21-000063","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":46822000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001326160-21-000063","form":"10-K"},"openingTotalEquity":{"value":47951000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-27","accession":"0001326160-23-000073","form":"10-K"},"openingCash":{"value":311000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001326160-21-000063","form":"10-K"},"openingBorrowings":{"value":61261000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001326160-21-000063","form":"10-K","reportedValue":3141000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001326160-21-000063","form":"10-K","reportedValue":54985000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001326160-21-000063","form":"10-K","reportedValue":3135000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":1270000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0001326160-23-000073","form":"10-K"},"incomeTaxExpense":{"value":-169000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0001326160-23-000073","form":"10-K"},"pretaxIncome":{"value":920000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0001326160-23-000073","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.519846901475078; cashConversion: -97.13493530499076; 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 2019-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31

fcfMargin component 1 (2023-02-27) · fcfMargin component 2 (2023-02-27) · fcfMargin component 3 (2023-02-27)
cashConversion component 1 (2023-02-27) · cashConversion component 2 (2023-02-27) · cashConversion component 3 (2023-02-27)
roce component 1 (2023-02-27) · roce component 2 (2022-02-24) · roce component 3 (2021-02-25) · roce component 4 (2023-02-27) · roce component 5 (2022-02-24)
2019-12-31-11.96-81.574.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2913000000,"capex":{"accession":"0001326160-22-000072","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326160-22-000072","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24348000000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001326160-22-000072","form":"10-K"},"netIncome":{"value":3571000000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001326160-22-000072","form":"10-K"},"operatingIncome":{"value":5709000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001326160-22-000072","form":"10-K"},"openingAssets":{"value":145392000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-25","accession":"0001326160-21-000063","form":"10-K"},"openingCurrentLiabilities":{"value":15041000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","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":43817000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K"},"openingTotalEquity":{"value":43834000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0001326160-22-000072","form":"10-K"},"openingCash":{"value":442000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K"},"openingBorrowings":{"value":57939000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K","reportedValue":3406000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K","reportedValue":51123000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K","reportedValue":3410000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":158838000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-24","accession":"0001326160-22-000072","form":"10-K"},"closingCurrentLiabilities":{"value":14752000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001326160-21-000063","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"closingParentEquity":{"value":46822000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001326160-21-000063","form":"10-K"},"closingTotalEquity":{"value":47951000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-27","accession":"0001326160-23-000073","form":"10-K"},"closingCash":{"value":311000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001326160-21-000063","form":"10-K"},"closingBorrowings":{"value":61261000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001326160-21-000063","form":"10-K","reportedValue":3141000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001326160-21-000063","form":"10-K","reportedValue":54985000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001326160-21-000063","form":"10-K","reportedValue":3135000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":3707000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001326160-22-000072","form":"10-K"},"incomeTaxExpense":{"value":519000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001326160-22-000072","form":"10-K"},"pretaxIncome":{"value":4097000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001326160-22-000072","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":5709000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K"},"averageCapitalEmployed":{"value":137218500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":130351000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":145392000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K"},"openingCurrentLiabilities":{"value":15041000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K"},"closingCapitalEmployed":{"value":144086000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":158838000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K"},"closingCurrentLiabilities":{"value":14752000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K"}}}}; fcfMargin: -11.96402168555939; cashConversion: -81.57378885466255; roce: 4.160517714448124

fcfMargin component 1 (2022-02-24) · fcfMargin component 2 (2022-02-24) · fcfMargin component 3 (2022-02-24)
cashConversion component 1 (2022-02-24) · cashConversion component 2 (2022-02-24) · cashConversion component 3 (2022-02-24)
roce component 1 (2020-02-20) · roce component 2 (2020-02-20) · roce component 3 (2020-02-20) · roce component 4 (2020-02-20) · roce component 5 (2020-02-20)
2018-12-31-9.27-83.323.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2203000000,"capex":{"accession":"0001326160-21-000063","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326160-21-000063","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23757000000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001326160-21-000063","form":"10-K"},"netIncome":{"value":2644000000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001326160-21-000063","form":"10-K"},"operatingIncome":{"value":4685000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001326160-21-000063","form":"10-K"},"openingAssets":{"value":137914000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K"},"openingCurrentLiabilities":{"value":12482000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","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":41739000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K"},"openingTotalEquity":{"value":41737000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0001326160-21-000063","form":"10-K"},"openingCash":{"value":358000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K"},"openingBorrowings":{"value":54442000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K","reportedValue":3244000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K","reportedValue":49035000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K","reportedValue":2163000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":145392000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-25","accession":"0001326160-21-000063","form":"10-K"},"closingCurrentLiabilities":{"value":15041000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"closingParentEquity":{"value":43817000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K"},"closingTotalEquity":{"value":43834000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0001326160-22-000072","form":"10-K"},"closingCash":{"value":442000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K"},"closingBorrowings":{"value":57939000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K","reportedValue":3406000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K","reportedValue":51123000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K","reportedValue":3410000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2666000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001326160-21-000063","form":"10-K"},"incomeTaxExpense":{"value":448000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001326160-21-000063","form":"10-K"},"pretaxIncome":{"value":3073000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001326160-21-000063","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":4685000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K"},"averageCapitalEmployed":{"value":127891500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":125432000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":137914000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K"},"openingCurrentLiabilities":{"value":12482000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K"},"closingCapitalEmployed":{"value":130351000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":145392000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K"},"closingCurrentLiabilities":{"value":15041000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K"}}}}; fcfMargin: -9.273056362335312; cashConversion: -83.32072617246597; roce: 3.663261436451992

fcfMargin component 1 (2021-02-25) · fcfMargin component 2 (2021-02-25) · fcfMargin component 3 (2021-02-25)
cashConversion component 1 (2021-02-25) · cashConversion component 2 (2021-02-25) · cashConversion component 3 (2021-02-25)
roce component 1 (2019-02-28) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28) · roce component 4 (2019-02-28) · roce component 5 (2019-02-28)
2017-12-31Unavailable-46.61Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1428000000,"capex":{"accession":"0001326160-20-000034","end":"2017-12-31","filed":"2020-02-20","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326160-20-000034","end":"2017-12-31","filed":"2020-02-20","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3064000000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K"},"operatingIncome":{"value":5625000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K"},"openingAssets":{"value":132761000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K"},"openingCurrentLiabilities":{"value":11551000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","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":41033000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","form":"10-K"},"openingTotalEquity":{"value":41041000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K"},"openingCash":{"value":392000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","form":"10-K"},"openingBorrowings":{"value":50382000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","form":"10-K","reportedValue":2319000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","form":"10-K","reportedValue":45576000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","form":"10-K","reportedValue":2487000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":137914000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K"},"closingCurrentLiabilities":{"value":12482000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"closingParentEquity":{"value":41739000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K"},"closingTotalEquity":{"value":41737000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0001326160-21-000063","form":"10-K"},"closingCash":{"value":358000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K"},"closingBorrowings":{"value":54442000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K","reportedValue":3244000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K","reportedValue":49035000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K","reportedValue":2163000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":3059000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K"},"incomeTaxExpense":{"value":1196000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K"},"pretaxIncome":{"value":4266000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -46.60574412532637; 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 (2020-02-20) · fcfMargin component 2 (2020-02-20)
cashConversion component 1 (2020-02-20) · cashConversion component 2 (2020-02-20) · cashConversion component 3 (2020-02-20)
roce component 1 (2020-02-20) · roce component 2 (2019-02-28) · roce component 3 (2018-02-23) · roce component 4 (2020-02-20) · roce component 5 (2019-02-28)
2016-12-31Unavailable-47.83Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1038000000,"capex":{"accession":"0001326160-19-000057","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326160-19-000057","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2170000000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K"},"operatingIncome":{"value":5202000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K"},"openingAssets":{"value":121156000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","form":"10-K"},"openingCurrentLiabilities":{"value":11400000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001326160-17-000016","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":39727000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001326160-17-000016","form":"10-K"},"openingTotalEquity":{"value":39771000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K"},"openingCash":{"value":383000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","form":"10-K"},"openingBorrowings":{"value":42501000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001326160-17-000016","form":"10-K","reportedValue":2026000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001326160-17-000016","form":"10-K","reportedValue":36842000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001326160-17-000016","form":"10-K","reportedValue":3633000000}],"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":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":132761000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K"},"closingCurrentLiabilities":{"value":11551000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","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":41033000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","form":"10-K"},"closingTotalEquity":{"value":41041000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-20","accession":"0001326160-20-000034","form":"10-K"},"closingCash":{"value":392000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","form":"10-K"},"closingBorrowings":{"value":50382000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","form":"10-K","reportedValue":2319000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","form":"10-K","reportedValue":45576000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","form":"10-K","reportedValue":2487000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":2152000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1156000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K"},"pretaxIncome":{"value":3734000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -47.834101382488484; 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 (2019-02-28) · fcfMargin component 2 (2019-02-28)
cashConversion component 1 (2019-02-28) · cashConversion component 2 (2019-02-28) · cashConversion component 3 (2019-02-28)
roce component 1 (2019-02-28) · roce component 2 (2018-02-23) · roce component 3 (2017-02-24) · roce component 4 (2019-02-28) · roce component 5 (2018-02-23)
2015-12-31Unavailable-2.33Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-66000000,"capex":{"accession":"0001326160-18-000036","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326160-18-000036","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2831000000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","form":"10-K"},"operatingIncome":{"value":5078000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","form":"10-K"},"openingAssets":{"value":120557000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-24","accession":"0001326160-17-000016","form":"10-K"},"openingCurrentLiabilities":{"value":11233000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001326160-16-000221","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":40875000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001326160-16-000221","form":"10-K"},"openingTotalEquity":{"value":40899000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","form":"10-K"},"openingCash":{"value":463000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","form":"10-K"},"openingBorrowings":{"value":42382000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001326160-16-000221","form":"10-K","reportedValue":2807000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001326160-16-000221","form":"10-K","reportedValue":37061000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001326160-16-000221","form":"10-K","reportedValue":2514000000}],"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":121156000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","form":"10-K"},"closingCurrentLiabilities":{"value":11400000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001326160-17-000016","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":39727000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001326160-17-000016","form":"10-K"},"closingTotalEquity":{"value":39771000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001326160-19-000057","form":"10-K"},"closingCash":{"value":383000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","form":"10-K"},"closingBorrowings":{"value":42501000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001326160-17-000016","form":"10-K","reportedValue":2026000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001326160-17-000016","form":"10-K","reportedValue":36842000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001326160-17-000016","form":"10-K","reportedValue":3633000000}],"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":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":2816000000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1256000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","form":"10-K"},"pretaxIncome":{"value":3910000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -2.3313316849169907; 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 (2018-02-23) · fcfMargin component 2 (2018-02-23)
cashConversion component 1 (2018-02-23) · cashConversion component 2 (2018-02-23) · cashConversion component 3 (2018-02-23)
roce component 1 (2018-02-23) · roce component 2 (2017-02-24) · roce component 3 (2016-02-25) · roce component 4 (2018-02-23) · roce component 5 (2017-02-24)
2014-12-31Unavailable63.63Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1202000000,"capex":{"accession":"0001326160-17-000016","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326160-17-000016","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1889000000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001326160-17-000016","form":"10-K"},"operatingIncome":{"value":4842000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001326160-17-000016","form":"10-K"},"openingAssets":{"value":114779000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0001326160-16-000221","form":"10-K"},"openingCurrentLiabilities":{"value":8644000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001326160-15-000008","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":41330000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001326160-15-000008","form":"10-K"},"openingTotalEquity":{"value":41408000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001326160-17-000016","form":"10-K"},"openingCash":{"value":476000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001326160-17-000016","form":"10-K"},"openingBorrowings":{"value":41095000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001326160-15-000008","form":"10-K","reportedValue":2104000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001326160-15-000008","form":"10-K","reportedValue":38152000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001326160-15-000008","form":"10-K","reportedValue":839000000}],"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; absence is not zero"},"closingAssets":{"value":120557000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-24","accession":"0001326160-17-000016","form":"10-K"},"closingCurrentLiabilities":{"value":11233000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001326160-16-000221","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":40875000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001326160-16-000221","form":"10-K"},"closingTotalEquity":{"value":40899000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","form":"10-K"},"closingCash":{"value":463000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001326160-18-000036","form":"10-K"},"closingBorrowings":{"value":42382000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001326160-16-000221","form":"10-K","reportedValue":2807000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001326160-16-000221","form":"10-K","reportedValue":37061000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001326160-16-000221","form":"10-K","reportedValue":2514000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":1883000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001326160-17-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1225000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001326160-17-000016","form":"10-K"},"pretaxIncome":{"value":3763000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001326160-17-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 63.63155108523028; 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 (2017-02-24) · fcfMargin component 2 (2017-02-24)
cashConversion component 1 (2017-02-24) · cashConversion component 2 (2017-02-24) · cashConversion component 3 (2017-02-24)
roce component 1 (2017-02-24) · roce component 2 (2016-02-25) · roce component 3 (2015-03-02) · roce component 4 (2017-02-24) · roce component 5 (2016-02-25)
2013-12-31Unavailable31.99Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":856000000,"capex":{"accession":"0001326160-16-000221","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326160-16-000221","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2676000000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001326160-16-000221","form":"10-K"},"operatingIncome":{"value":4854000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001326160-16-000221","form":"10-K"},"openingAssets":{"value":113856000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-02","accession":"0001326160-15-000008","form":"10-K"},"openingCurrentLiabilities":{"value":10029000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001326160-14-000003","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":40863000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001326160-14-000003","form":"10-K"},"openingTotalEquity":{"value":40941000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001326160-16-000221","form":"10-K"},"openingCash":{"value":1424000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001326160-16-000221","form":"10-K"},"openingBorrowings":{"value":40518000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001326160-14-000003","form":"10-K","reportedValue":3110000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001326160-14-000003","form":"10-K","reportedValue":36351000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001326160-14-000003","form":"10-K","reportedValue":1057000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":114779000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0001326160-16-000221","form":"10-K"},"closingCurrentLiabilities":{"value":8644000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001326160-15-000008","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":41330000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001326160-15-000008","form":"10-K"},"closingTotalEquity":{"value":41408000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001326160-17-000016","form":"10-K"},"closingCash":{"value":476000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001326160-17-000016","form":"10-K"},"closingBorrowings":{"value":41095000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001326160-15-000008","form":"10-K","reportedValue":2104000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001326160-15-000008","form":"10-K","reportedValue":38152000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001326160-15-000008","form":"10-K","reportedValue":839000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":2676000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-02","accession":"0001326160-15-000008","form":"10-K"},"incomeTaxExpense":{"value":1205000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001326160-16-000221","form":"10-K"},"pretaxIncome":{"value":3795000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001326160-16-000221","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 31.988041853512705; 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 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

fcfMargin component 1 (2016-02-25) · fcfMargin component 2 (2016-02-25)
cashConversion component 1 (2016-02-25) · cashConversion component 2 (2016-02-25) · cashConversion component 3 (2016-02-25)
roce component 1 (2016-02-25) · roce component 2 (2015-03-02) · roce component 3 (2014-02-28) · roce component 4 (2016-02-25) · roce component 5 (2015-03-02)
2012-12-31-1.31-14.42Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-257000000,"capex":{"accession":"0001326160-15-000008","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326160-15-000008","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19624000000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-01","accession":"0001326160-13-000009","form":"10-K"},"netIncome":{"value":1782000000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001326160-15-000008","form":"10-K"},"operatingIncome":{"value":2911000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001326160-15-000008","form":"10-K"},"openingAssets":{"value":62526000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-28","accession":"0001326160-14-000003","form":"10-K"},"openingCurrentLiabilities":{"value":5528000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001326160-13-000009","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":22772000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001326160-13-000009","form":"10-K"},"openingTotalEquity":{"value":22865000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001326160-15-000008","form":"10-K"},"openingCash":{"value":2110000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001326160-15-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Conflicting short-term borrowing and commercial-paper scopes"},"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":113856000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-02","accession":"0001326160-15-000008","form":"10-K"},"closingCurrentLiabilities":{"value":10029000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001326160-14-000003","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":40863000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001326160-14-000003","form":"10-K"},"closingTotalEquity":{"value":40941000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001326160-16-000221","form":"10-K"},"closingCash":{"value":1424000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001326160-16-000221","form":"10-K"},"closingBorrowings":{"value":40518000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001326160-14-000003","form":"10-K","reportedValue":3110000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001326160-14-000003","form":"10-K","reportedValue":36351000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001326160-14-000003","form":"10-K","reportedValue":1057000000}],"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 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":1780000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001326160-15-000008","form":"10-K"},"incomeTaxExpense":{"value":623000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001326160-15-000008","form":"10-K"},"pretaxIncome":{"value":2234000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001326160-15-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-257000000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-01","accession":"0001326160-13-000009","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-01","accession":"0001326160-13-000009","form":"10-K"}},"revenue":{"value":19624000000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-01","accession":"0001326160-13-000009","form":"10-K"}}}}; fcfMargin: -1.3096208724011416; cashConversion: -14.42199775533109; 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 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

fcfMargin component 1 (2013-03-01) · fcfMargin component 2 (2013-03-01) · fcfMargin component 3 (2013-03-01)
cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02) · cashConversion component 3 (2015-03-02)
roce component 1 (2015-03-02) · roce component 2 (2014-02-28) · roce component 3 (2013-03-01) · roce component 4 (2015-03-02) · roce component 5 (2014-02-28)
2011-12-31-4.76-40.324.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-691000000,"capex":{"accession":"0001326160-14-000003","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326160-14-000003","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14529000000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-01","accession":"0001326160-13-000009","form":"10-K"},"netIncome":{"value":1714000000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001326160-14-000003","form":"10-K"},"operatingIncome":{"value":2777000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001326160-14-000003","form":"10-K"},"openingAssets":{"value":59090000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-01","accession":"0001326160-13-000009","form":"10-K"},"openingCurrentLiabilities":{"value":3897000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":22522000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K"},"openingTotalEquity":{"value":22653000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001326160-14-000003","form":"10-K"},"openingCash":{"value":1670000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001326160-14-000003","form":"10-K"},"openingBorrowings":{"value":18616000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K","reportedValue":275000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K","reportedValue":16959000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K","reportedValue":1382000000}],"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 2010-12-31"},"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":62526000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-28","accession":"0001326160-14-000003","form":"10-K"},"closingCurrentLiabilities":{"value":5528000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001326160-13-000009","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":22772000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001326160-13-000009","form":"10-K"},"closingTotalEquity":{"value":22865000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001326160-15-000008","form":"10-K"},"closingCash":{"value":2110000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001326160-15-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Conflicting short-term borrowing and commercial-paper scopes"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":1702000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K"},"incomeTaxExpense":{"value":752000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001326160-14-000003","form":"10-K"},"pretaxIncome":{"value":2465000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001326160-14-000003","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-691000000,"capex":{"accession":"0001326160-14-000003","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326160-14-000003","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14529000000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001326160-14-000003","form":"10-K"}},"roce":{"operatingIncome":{"value":2777000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K"},"averageCapitalEmployed":{"value":56095500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":55193000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":59090000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K"},"openingCurrentLiabilities":{"value":3897000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K"},"closingCapitalEmployed":{"value":56998000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":62526000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K"},"closingCurrentLiabilities":{"value":5528000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K"}}}}; fcfMargin: -4.756005230917475; cashConversion: -40.31505250875146; roce: 4.950486224385201

fcfMargin component 1 (2014-02-28) · fcfMargin component 2 (2014-02-28) · fcfMargin component 3 (2014-02-28)
cashConversion component 1 (2014-02-28) · cashConversion component 2 (2014-02-28) · cashConversion component 3 (2014-02-28)
roce component 1 (2012-02-28) · roce component 2 (2012-02-28) · roce component 3 (2012-02-28) · roce component 4 (2012-02-28) · roce component 5 (2012-02-28)
2010-12-31-2.05-22.074.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-292000000,"capex":{"accession":"0001326160-13-000009","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326160-13-000009","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14272000000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001326160-13-000009","form":"10-K"},"netIncome":{"value":1323000000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001326160-13-000009","form":"10-K"},"operatingIncome":{"value":2461000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001326160-13-000009","form":"10-K"},"openingAssets":{"value":57040000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K"},"openingCurrentLiabilities":{"value":4088000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001193125-11-047229","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":21750000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001193125-11-047229","form":"10-K"},"openingTotalEquity":{"value":21886000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001326160-13-000009","form":"10-K"},"openingCash":{"value":1542000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001326160-13-000009","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 2009-12-31"},"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":59090000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-01","accession":"0001326160-13-000009","form":"10-K"},"closingCurrentLiabilities":{"value":3897000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":22522000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K"},"closingTotalEquity":{"value":22653000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001326160-14-000003","form":"10-K"},"closingCash":{"value":1670000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001326160-14-000003","form":"10-K"},"closingBorrowings":{"value":18616000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K","reportedValue":275000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K","reportedValue":16959000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K","reportedValue":1382000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":1315000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K"},"incomeTaxExpense":{"value":890000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001326160-13-000009","form":"10-K"},"pretaxIncome":{"value":2210000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001326160-13-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":2461000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-25","accession":"0001193125-11-047229","form":"10-K"},"averageCapitalEmployed":{"value":54072500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":52952000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":57040000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001193125-11-047229","form":"10-K"},"openingCurrentLiabilities":{"value":4088000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001193125-11-047229","form":"10-K"},"closingCapitalEmployed":{"value":55193000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":59090000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-25","accession":"0001193125-11-047229","form":"10-K"},"closingCurrentLiabilities":{"value":3897000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-25","accession":"0001193125-11-047229","form":"10-K"}}}}; fcfMargin: -2.045964125560538; cashConversion: -22.071050642479214; roce: 4.5512968699431315

fcfMargin component 1 (2013-03-01) · fcfMargin component 2 (2013-03-01) · fcfMargin component 3 (2013-03-01)
cashConversion component 1 (2013-03-01) · cashConversion component 2 (2013-03-01) · cashConversion component 3 (2013-03-01)
roce component 1 (2011-02-25) · roce component 2 (2011-02-25) · roce component 3 (2011-02-25) · roce component 4 (2011-02-25) · roce component 5 (2011-02-25)
2009-12-31-6.54-76.774.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-833000000,"capex":{"accession":"0001193125-12-085533","end":"2009-12-31","filed":"2012-02-28","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-085533","end":"2009-12-31","filed":"2012-02-28","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12731000000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K"},"netIncome":{"value":1085000000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K"},"operatingIncome":{"value":2249000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K"},"openingAssets":{"value":53077000000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","form":"10-K"},"openingCurrentLiabilities":{"value":4345000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","form":"10-K"},"openingCapitalEmployed":{"value":48732000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20988000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","form":"10-K"},"openingTotalEquity":{"value":21151000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K"},"openingCash":{"value":986000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K"},"openingBorrowings":{"value":14439000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","form":"10-K","reportedValue":646000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","form":"10-K","reportedValue":13250000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","form":"10-K","reportedValue":543000000}],"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 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":57040000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K"},"closingCurrentLiabilities":{"value":4088000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001193125-11-047229","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":21750000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001193125-11-047229","form":"10-K"},"closingTotalEquity":{"value":21886000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001326160-13-000009","form":"10-K"},"closingCash":{"value":1542000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001326160-13-000009","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 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":1061000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K"},"incomeTaxExpense":{"value":758000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K"},"pretaxIncome":{"value":1831000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":2249000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","form":"10-K"},"averageCapitalEmployed":{"value":50842000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":48732000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":53077000000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","form":"10-K"},"openingCurrentLiabilities":{"value":4345000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","form":"10-K"},"closingCapitalEmployed":{"value":52952000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":57040000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","form":"10-K"},"closingCurrentLiabilities":{"value":4088000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","form":"10-K"}}}}; fcfMargin: -6.543083811169587; cashConversion: -76.77419354838709; roce: 4.423508123205224

fcfMargin component 1 (2012-02-28) · fcfMargin component 2 (2012-02-28) · fcfMargin component 3 (2012-02-28)
cashConversion component 1 (2012-02-28) · cashConversion component 2 (2012-02-28) · cashConversion component 3 (2012-02-28)
roce component 1 (2010-02-26) · roce component 2 (2010-02-26) · roce component 3 (2010-02-26) · roce component 4 (2010-02-26) · roce component 5 (2010-02-26)
2008-12-31-8.01-77.91Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1058000000,"capex":{"accession":"0001193125-11-047229","end":"2008-12-31","filed":"2011-02-25","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-047229","end":"2008-12-31","filed":"2011-02-25","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13207000000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001193125-11-047229","form":"10-K"},"netIncome":{"value":1358000000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001193125-11-047229","form":"10-K"},"operatingIncome":{"value":2511000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001193125-11-047229","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":21380000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0001193125-11-047229","form":"10-K"},"openingCash":{"value":678000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0001193125-11-047229","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":53077000000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","form":"10-K"},"closingCurrentLiabilities":{"value":4345000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","form":"10-K"},"closingCapitalEmployed":{"value":48732000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20988000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","form":"10-K"},"closingTotalEquity":{"value":21151000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K"},"closingCash":{"value":986000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0001193125-12-085533","form":"10-K"},"closingBorrowings":{"value":14439000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","form":"10-K","reportedValue":646000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","form":"10-K","reportedValue":13250000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","form":"10-K","reportedValue":543000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":1362000000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001193125-11-047229","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":616000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001193125-11-047229","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: -8.010903308851367; cashConversion: -77.90868924889544; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31

fcfMargin component 1 (2011-02-25) · fcfMargin component 2 (2011-02-25) · fcfMargin component 3 (2011-02-25)
cashConversion component 1 (2011-02-25) · cashConversion component 2 (2011-02-25) · cashConversion component 3 (2011-02-25)
roce component 1 (2011-02-25) · roce component 2 (2010-02-26) · roce component 3 (2010-02-26)
2007-12-310.655.53Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":83000000,"capex":{"accession":"0001193125-10-043083","end":"2007-12-31","filed":"2010-02-26","form":"10-K","start":"2007-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-10-043083","end":"2007-12-31","filed":"2010-02-26","form":"10-K","start":"2007-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12720000000,"tag":"Revenues","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","form":"10-K"},"netIncome":{"value":1502000000,"tag":"ProfitLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","form":"10-K"},"operatingIncome":{"value":2493000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","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":26907000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","form":"10-K"},"openingCash":{"value":948000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2006-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":21380000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0001193125-11-047229","form":"10-K"},"closingCash":{"value":678000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0001193125-11-047229","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1500000000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":712000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-26","accession":"0001193125-10-043083","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: 0.6525157232704403; cashConversion: 5.525965379494008; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31

fcfMargin component 1 (2010-02-26) · fcfMargin component 2 (2010-02-26) · fcfMargin component 3 (2010-02-26)
cashConversion component 1 (2010-02-26) · cashConversion component 2 (2010-02-26) · cashConversion component 3 (2010-02-26)
roce component 1 (2010-02-26)

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
2025-12-3131,741,000,000.0027.1815.98
Inputs & filings

revenue: 31741000000; operatingIncome: 8626000000; netIncome: 5071000000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2024-12-3130,050,000,000.0026.3815.35
Inputs & filings

revenue: 30050000000; operatingIncome: 7926000000; netIncome: 4614000000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2023-12-3128,674,000,000.0024.6610.02
Inputs & filings

revenue: 28674000000; operatingIncome: 7070000000; netIncome: 2874000000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2022-12-3128,675,000,000.0020.978.56
Inputs & filings

revenue: 28675000000; operatingIncome: 6012000000; netIncome: 2455000000

revenue (2025-02-27)
operatingIncome (2025-02-27)
netIncome (2025-02-27)
2021-12-3124,486,000,000.0022.4614.62
Inputs & filings

revenue: 24486000000; operatingIncome: 5500000000; netIncome: 3579000000

revenue (2024-02-23)
operatingIncome (2024-02-23)
netIncome (2024-02-23)
2020-12-3123,253,000,000.0019.664.65
Inputs & filings

revenue: 23253000000; operatingIncome: 4571000000; netIncome: 1082000000

revenue (2023-02-27)
operatingIncome (2023-02-27)
netIncome (2023-02-27)
2019-12-3124,348,000,000.0023.4514.67
Inputs & filings

revenue: 24348000000; operatingIncome: 5709000000; netIncome: 3571000000

revenue (2022-02-24)
operatingIncome (2022-02-24)
netIncome (2022-02-24)
2018-12-3123,757,000,000.0019.7211.13
Inputs & filings

revenue: 23757000000; operatingIncome: 4685000000; netIncome: 2644000000

revenue (2021-02-25)
operatingIncome (2021-02-25)
netIncome (2021-02-25)
2017-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 5625000000; netIncome: 3064000000

operatingIncome (2020-02-20)
netIncome (2020-02-20)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 5202000000; netIncome: 2170000000

operatingIncome (2019-02-28)
netIncome (2019-02-28)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 5078000000; netIncome: 2831000000

operatingIncome (2018-02-23)
netIncome (2018-02-23)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 4842000000; netIncome: 1889000000

operatingIncome (2017-02-24)
netIncome (2017-02-24)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 4854000000; netIncome: 2676000000

operatingIncome (2016-02-25)
netIncome (2016-02-25)
2012-12-3119,624,000,000.0014.839.08
Inputs & filings

revenue: 19624000000; operatingIncome: 2911000000; netIncome: 1782000000

revenue (2013-03-01)
operatingIncome (2015-03-02)
netIncome (2015-03-02)
2011-12-3114,529,000,000.0019.1111.80
Inputs & filings

revenue: 14529000000; operatingIncome: 2777000000; netIncome: 1714000000

revenue (2013-03-01)
operatingIncome (2014-02-28)
netIncome (2014-02-28)
2010-12-3114,272,000,000.0017.249.27
Inputs & filings

revenue: 14272000000; operatingIncome: 2461000000; netIncome: 1323000000

revenue (2013-03-01)
operatingIncome (2013-03-01)
netIncome (2013-03-01)
2009-12-3112,731,000,000.0017.678.52
Inputs & filings

revenue: 12731000000; operatingIncome: 2249000000; netIncome: 1085000000

revenue (2012-02-28)
operatingIncome (2012-02-28)
netIncome (2012-02-28)
2008-12-3113,207,000,000.0019.0110.28
Inputs & filings

revenue: 13207000000; operatingIncome: 2511000000; netIncome: 1358000000

revenue (2011-02-25)
operatingIncome (2011-02-25)
netIncome (2011-02-25)
2007-12-3112,720,000,000.0019.6011.81
Inputs & filings

revenue: 12720000000; operatingIncome: 2493000000; netIncome: 1502000000

revenue (2010-02-26)
operatingIncome (2010-02-26)
netIncome (2010-02-26)

Duke Energy CORP (DUKB) P/E ratio history

The interactive P/E chart contains all 421 stored weekly price points (2018-09-21–2026-10-08); 421 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

8 eligible fiscal-year-end observations span 2018-12-31–2025-12-31. Latest eligible diluted P/E: 3.90×; basic P/E: 3.90×, 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 endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2624.63Adjusted close3.903.90Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2024-12-312024-12-2724.02Adjusted close4.214.21Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2023-12-312023-12-2923.49Adjusted close6.646.64Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2022-12-312022-12-3022.80Adjusted close7.197.19Basic EPS (2025-02-27) Diluted EPS (2025-02-27)
2021-12-312021-12-3126.72Adjusted close5.415.41Basic EPS (2024-02-23) Diluted EPS (2024-02-23)
2020-12-312020-12-3128.77Adjusted close16.7316.73Basic EPS (2023-02-27) Diluted EPS (2023-02-27)
2019-12-312019-12-2727.16Adjusted close5.375.37Basic EPS (2022-02-24) Diluted EPS (2022-02-24)
2018-12-312018-12-2823.44Adjusted close6.236.23Basic EPS (2019-02-28) Diluted EPS (2019-02-28)
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-02-28) Diluted EPS (2019-02-28)
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-02-28) Diluted EPS (2019-02-28)
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-02-23) Diluted EPS (2018-02-23)
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-02-24) Diluted EPS (2017-02-24)
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-02-25) Diluted EPS (2016-02-25)
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-03-02) Diluted EPS (2015-03-02)
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-02-28) Diluted EPS (2014-02-28)
2010-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-03-01) Diluted EPS (2013-03-01)
2009-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-02-28) Diluted EPS (2012-02-28)
2008-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2011-02-25) Diluted EPS (2011-02-25)
2007-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2010-02-26) Diluted EPS (2010-02-26)

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