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Annual data and sources

Element Solutions Inc (ESI) · NYSE · USD · Sector unavailable · CIK 0001590714

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

ESI 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 Element Solutions Inc
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.790.790.940.321.24%Basic EPS (2026-02-18)
Diluted EPS (2026-02-18)
Operating cash flow (2026-02-18) · Capex (2026-02-18)
Dividend (2026-02-18)
2024
2024-12-31
1.011.011.210.321.25%Basic EPS (2026-02-18)
Diluted EPS (2026-02-18)
Operating cash flow (2026-02-18) · Capex (2026-02-18)
Dividend (2026-02-18)
2023
2023-12-31
0.490.491.160.321.38%Basic EPS (2026-02-18)
Diluted EPS (2026-02-18)
Operating cash flow (2026-02-18) · Capex (2026-02-18)
Dividend (2026-02-18)
2022
2022-12-31
0.760.761.010.321.76%Basic EPS (2025-02-19)
Diluted EPS (2025-02-19)
Operating cash flow (2023-02-22) · Capex (2025-02-19)
Dividend (2025-02-19)
2021
2021-12-31
0.820.821.130.251.05%Basic EPS (2024-02-21)
Diluted EPS (2024-02-21)
Operating cash flow (2023-02-22) · Capex (2024-02-21)
Dividend (2024-02-21)
2020
2020-12-31
0.300.300.990.050.29%Basic EPS (2023-02-22)
Diluted EPS (2023-02-22)
Operating cash flow (2023-02-22) · Capex (2023-02-22)
Dividend (2023-02-22)
2019
2019-12-31
0.360.350.54UnavailableUnavailableBasic EPS (2022-02-23)
Diluted EPS (2022-02-23)
Operating cash flow (2022-02-23) · Capex (2022-02-23)
2018
2018-12-31
-1.13-1.13-0.1022.85230.97%Basic EPS (2021-02-25)
Diluted EPS (2021-02-25)
Operating cash flow (2021-02-25) · Capex (2021-02-25)
Dividend (2019-02-28)
2017
2017-12-31
-1.04-1.040.530.000.00%Basic EPS (2020-02-28)
Diluted EPS (2020-02-28)
Operating cash flow (2018-02-28) · Capex (2020-02-28)
Dividend (2019-02-28)
2016
2016-12-31
-0.17-0.650.560.000.00%Basic EPS (2019-02-28)
Diluted EPS (2019-02-28)
Operating cash flow (2018-02-28) · Capex (2019-02-28)
Dividend (2019-02-28)
2015
2015-12-31
-1.52-1.521.340.000.00%Basic EPS (2018-02-28)
Diluted EPS (2018-02-28)
Operating cash flow (2018-02-28) · Capex (2018-02-28)
Dividend (2018-02-28)
2014
2014-12-31
-1.94-1.940.5922.85101.64%Basic EPS (2017-03-13)
Diluted EPS (2017-03-13)
Operating cash flow (2017-03-13) · Capex (2017-03-13)
Dividend (2018-02-28)
2013
2013-12-31
-2.10-2.10UnavailableUnavailableUnavailableBasic EPS (2016-03-11)
Diluted EPS (2016-03-11)
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

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
2025-12-3110.52Unavailable
Inputs & filings

revenue: 2551200000; averageDilutedShares: 242400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-18)
averageDilutedShares (2026-02-18)
2024-12-3110.13Unavailable
Inputs & filings

revenue: 2456900000; averageDilutedShares: 242600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-18)
averageDilutedShares (2026-02-18)
2023-12-319.65Unavailable
Inputs & filings

revenue: 2333200000; averageDilutedShares: 241800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-18)
averageDilutedShares (2026-02-18)
2022-12-3110.37Unavailable
Inputs & filings

revenue: 2549400000; averageDilutedShares: 245800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-19)
averageDilutedShares (2025-02-19)
2021-12-319.68Unavailable
Inputs & filings

revenue: 2399800000; averageDilutedShares: 247900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-21)
averageDilutedShares (2024-02-21)
2020-12-317.42Unavailable
Inputs & filings

revenue: 1853700000; averageDilutedShares: 249900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-02-22)
averageDilutedShares (2023-02-22)
2019-12-317.06Unavailable
Inputs & filings

revenue: 1835900000; averageDilutedShares: 260100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-02-23)
averageDilutedShares (2022-02-23)
2018-12-316.80Unavailable
Inputs & filings

revenue: 1961000000; averageDilutedShares: 288200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-02-25)
averageDilutedShares (2021-02-25)
2017-12-316.57Unavailable
Inputs & filings

revenue: 1878600000; averageDilutedShares: 286100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-02-28)
averageDilutedShares (2020-02-28)
2016-12-316.50Unavailable
Inputs & filings

revenue: 1770100000; averageDilutedShares: 272300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 284221168

revenue (2019-02-28)
averageDilutedShares (2019-02-28)
periodEndShares (2017-03-13)
2015-12-3112.51Unavailable
Inputs & filings

revenue: 2542300000; averageDilutedShares: 203200000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 229464157

revenue (2018-02-28)
averageDilutedShares (2018-02-28)
periodEndShares (2017-03-13)
2014-12-316.237.72
Inputs & filings

revenue: 843200000; averageDilutedShares: 135300000; totalDebt: 1405600000; periodEndShares: 182066980

revenue (2017-03-13)
averageDilutedShares (2017-03-13)
totalDebt component 1 (2016-03-11) · totalDebt component 2 (2016-03-11) · totalDebt component 3 (2016-03-11)
periodEndShares (2016-03-11)
2013-12-31Unavailable7.26
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 92600000; totalDebt: 752300000; periodEndShares: 103571941

averageDilutedShares (2016-03-11)
totalDebt component 1 (2015-03-30) · totalDebt component 2 (2015-03-30) · totalDebt component 3 (2015-03-30)
periodEndShares (2015-03-30)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: 731200000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-03-30)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-318.92119.167.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":227600000,"capex":{"accession":"0001590714-26-000018","end":"2025-12-31","filed":"2026-02-18","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590714-26-000018","end":"2025-12-31","filed":"2026-02-18","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2551200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"netIncome":{"value":191000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"operatingIncome":{"value":342200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"openingAssets":{"value":4873900000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"openingCurrentLiabilities":{"value":379700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"openingCapitalEmployed":{"value":4494200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2383000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"openingTotalEquity":{"value":2398400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"openingCash":{"value":359400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5101400000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"closingCurrentLiabilities":{"value":429900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"closingCapitalEmployed":{"value":4671500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2674500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"closingTotalEquity":{"value":2689400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"closingCash":{"value":626500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":190800000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":74600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"pretaxIncome":{"value":265600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"effectiveTaxRate":{"value":0.2808734939759036,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":246085090.36144575,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4582850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.92129194104735; cashConversion: 119.16230366492147; roce: 7.46696924402937

fcfMargin component 1 (2026-02-18) · fcfMargin component 2 (2026-02-18) · fcfMargin component 3 (2026-02-18)
cashConversion component 1 (2026-02-18) · cashConversion component 2 (2026-02-18) · cashConversion component 3 (2026-02-18)
roce component 1 (2026-02-18) · roce component 2 (2026-02-18) · roce component 3 (2026-02-18) · roce component 4 (2026-02-18) · roce component 5 (2026-02-18)
2024-12-3111.95120.087.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":293600000,"capex":{"accession":"0001590714-26-000018","end":"2024-12-31","filed":"2026-02-18","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590714-26-000018","end":"2024-12-31","filed":"2026-02-18","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2456900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"netIncome":{"value":244500000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"operatingIncome":{"value":343900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"openingAssets":{"value":4974100000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001590714-25-000022","form":"10-K"},"openingCurrentLiabilities":{"value":369400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001590714-25-000022","form":"10-K"},"openingCapitalEmployed":{"value":4604700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2328500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001590714-25-000022","form":"10-K"},"openingTotalEquity":{"value":2344300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"openingCash":{"value":289300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001590714-25-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4873900000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"closingCurrentLiabilities":{"value":379700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"closingCapitalEmployed":{"value":4494200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2383000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"closingTotalEquity":{"value":2398400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"closingCash":{"value":359400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":244200000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":44800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"pretaxIncome":{"value":287700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4549450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.950018315763767; cashConversion: 120.08179959100205; roce: 7.559155502313467

fcfMargin component 1 (2026-02-18) · fcfMargin component 2 (2026-02-18) · fcfMargin component 3 (2026-02-18)
cashConversion component 1 (2026-02-18) · cashConversion component 2 (2026-02-18) · cashConversion component 3 (2026-02-18)
roce component 1 (2026-02-18) · roce component 2 (2025-02-19) · roce component 3 (2025-02-19) · roce component 4 (2026-02-18) · roce component 5 (2026-02-18)
2023-12-3112.04237.653.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":280900000,"capex":{"accession":"0001590714-26-000018","end":"2023-12-31","filed":"2026-02-18","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590714-26-000018","end":"2023-12-31","filed":"2026-02-18","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2333200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"netIncome":{"value":118200000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"operatingIncome":{"value":173600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"openingAssets":{"value":4903700000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001590714-24-000054","form":"10-K"},"openingCurrentLiabilities":{"value":344400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001590714-24-000054","form":"10-K"},"openingCapitalEmployed":{"value":4559300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2332500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001590714-24-000054","form":"10-K"},"openingTotalEquity":{"value":2349100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"openingCash":{"value":265600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001590714-24-000054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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; absence is not zero"},"closingAssets":{"value":4974100000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001590714-25-000022","form":"10-K"},"closingCurrentLiabilities":{"value":369400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001590714-25-000022","form":"10-K"},"closingCapitalEmployed":{"value":4604700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2328500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001590714-25-000022","form":"10-K"},"closingTotalEquity":{"value":2344300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"closingCash":{"value":289300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001590714-25-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":118100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-21","accession":"0001590714-24-000054","form":"10-K"},"incomeTaxExpense":{"value":13000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"pretaxIncome":{"value":129100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4582000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.039259386250643; cashConversion: 237.64805414551606; roce: 3.788738542121344

fcfMargin component 1 (2026-02-18) · fcfMargin component 2 (2026-02-18) · fcfMargin component 3 (2026-02-18)
cashConversion component 1 (2026-02-18) · cashConversion component 2 (2026-02-18) · cashConversion component 3 (2026-02-18)
roce component 1 (2026-02-18) · roce component 2 (2024-02-21) · roce component 3 (2024-02-21) · roce component 4 (2025-02-19) · roce component 5 (2025-02-19)
2022-12-319.73131.977.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":248100000,"capex":{"accession":"0001590714-25-000022","end":"2022-12-31","filed":"2025-02-19","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590714-23-000027","end":"2022-12-31","filed":"2023-02-22","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2549400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0001590714-25-000022","form":"10-K"},"netIncome":{"value":188000000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0001590714-25-000022","form":"10-K"},"operatingIncome":{"value":325300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0001590714-25-000022","form":"10-K"},"openingAssets":{"value":5138400000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"},"openingCurrentLiabilities":{"value":415200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"},"openingCapitalEmployed":{"value":4723200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2480700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"},"openingTotalEquity":{"value":2500800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-19","accession":"0001590714-25-000022","form":"10-K"},"openingCash":{"value":330100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"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":4903700000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001590714-24-000054","form":"10-K"},"closingCurrentLiabilities":{"value":344400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001590714-24-000054","form":"10-K"},"closingCapitalEmployed":{"value":4559300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2332500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001590714-24-000054","form":"10-K"},"closingTotalEquity":{"value":2349100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-18","accession":"0001590714-26-000018","form":"10-K"},"closingCash":{"value":265600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001590714-24-000054","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"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":187200000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-21","accession":"0001590714-24-000054","form":"10-K"},"incomeTaxExpense":{"value":85800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0001590714-25-000022","form":"10-K"},"pretaxIncome":{"value":272000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0001590714-25-000022","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4641250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":248100000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"}},"revenue":{"value":2549400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":248100000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"}},"netIncome":{"value":188000000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"}}}}; fcfMargin: 9.73170157684161; cashConversion: 131.96808510638297; roce: 7.008887691893348

fcfMargin component 1 (2023-02-22) · fcfMargin component 2 (2023-02-22) · fcfMargin component 3 (2023-02-22)
cashConversion component 1 (2023-02-22) · cashConversion component 2 (2023-02-22) · cashConversion component 3 (2023-02-22)
roce component 1 (2025-02-19) · roce component 2 (2023-02-22) · roce component 3 (2023-02-22) · roce component 4 (2024-02-21) · roce component 5 (2024-02-21)
2021-12-3111.66137.316.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":279700000,"capex":{"accession":"0001590714-24-000054","end":"2021-12-31","filed":"2024-02-21","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590714-23-000027","end":"2021-12-31","filed":"2023-02-22","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2399800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0001590714-24-000054","form":"10-K"},"netIncome":{"value":203700000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0001590714-24-000054","form":"10-K"},"operatingIncome":{"value":299900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0001590714-24-000054","form":"10-K"},"openingAssets":{"value":4483400000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-23","accession":"0001590714-22-000029","form":"10-K"},"openingCurrentLiabilities":{"value":314300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-23","accession":"0001590714-22-000029","form":"10-K"},"openingCapitalEmployed":{"value":4169100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2319800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-23","accession":"0001590714-22-000029","form":"10-K"},"openingTotalEquity":{"value":2318100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-21","accession":"0001590714-24-000054","form":"10-K"},"openingCash":{"value":291900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-23","accession":"0001590714-22-000029","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 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; absence is not zero"},"closingAssets":{"value":5138400000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"},"closingCurrentLiabilities":{"value":415200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"},"closingCapitalEmployed":{"value":4723200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2480700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"},"closingTotalEquity":{"value":2500800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-19","accession":"0001590714-25-000022","form":"10-K"},"closingCash":{"value":330100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"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":203300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0001590714-24-000054","form":"10-K"},"incomeTaxExpense":{"value":48300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0001590714-24-000054","form":"10-K"},"pretaxIncome":{"value":251700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0001590714-24-000054","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":4446150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":279700000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"}},"revenue":{"value":2399800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":279700000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"}},"netIncome":{"value":203700000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"}}}}; fcfMargin: 11.65513792816068; cashConversion: 137.30976926853216; roce: 6.745161544257392

fcfMargin component 1 (2023-02-22) · fcfMargin component 2 (2023-02-22) · fcfMargin component 3 (2023-02-22)
cashConversion component 1 (2023-02-22) · cashConversion component 2 (2023-02-22) · cashConversion component 3 (2023-02-22)
roce component 1 (2024-02-21) · roce component 2 (2022-02-23) · roce component 3 (2022-02-23) · roce component 4 (2023-02-22) · roce component 5 (2023-02-22)
2020-12-3113.34326.555.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":247200000,"capex":{"accession":"0001590714-23-000027","end":"2020-12-31","filed":"2023-02-22","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590714-23-000027","end":"2020-12-31","filed":"2023-02-22","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1853700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"},"netIncome":{"value":75700000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"},"operatingIncome":{"value":232700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"},"openingAssets":{"value":4324400000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001590714-21-000021","form":"10-K"},"openingCurrentLiabilities":{"value":293800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001590714-21-000021","form":"10-K"},"openingCapitalEmployed":{"value":4030600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2220900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001590714-21-000021","form":"10-K"},"openingTotalEquity":{"value":2219300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"},"openingCash":{"value":190100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001590714-21-000021","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 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; absence is not zero"},"closingAssets":{"value":4483400000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-23","accession":"0001590714-22-000029","form":"10-K"},"closingCurrentLiabilities":{"value":314300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-23","accession":"0001590714-22-000029","form":"10-K"},"closingCapitalEmployed":{"value":4169100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2319800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-23","accession":"0001590714-22-000029","form":"10-K"},"closingTotalEquity":{"value":2318100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-21","accession":"0001590714-24-000054","form":"10-K"},"closingCash":{"value":291900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-23","accession":"0001590714-22-000029","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"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":75700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"},"incomeTaxExpense":{"value":4300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"},"pretaxIncome":{"value":81100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","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":4099850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.335491179802558; cashConversion: 326.55217965653895; roce: 5.675817407953949

fcfMargin component 1 (2023-02-22) · fcfMargin component 2 (2023-02-22) · fcfMargin component 3 (2023-02-22)
cashConversion component 1 (2023-02-22) · cashConversion component 2 (2023-02-22) · cashConversion component 3 (2023-02-22)
roce component 1 (2023-02-22) · roce component 2 (2021-02-25) · roce component 3 (2021-02-25) · roce component 4 (2022-02-23) · roce component 5 (2022-02-23)
2019-12-317.69151.994.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":141200000,"capex":{"accession":"0001590714-22-000029","end":"2019-12-31","filed":"2022-02-23","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590714-22-000029","end":"2019-12-31","filed":"2022-02-23","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1835900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001590714-22-000029","form":"10-K"},"netIncome":{"value":92900000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001590714-22-000029","form":"10-K"},"operatingIncome":{"value":249100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001590714-22-000029","form":"10-K"},"openingAssets":{"value":9401500000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001590714-20-000023","form":"10-K"},"openingCurrentLiabilities":{"value":1142500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001590714-20-000023","form":"10-K"},"openingCapitalEmployed":{"value":8259000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2109200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001590714-20-000023","form":"10-K"},"openingTotalEquity":{"value":2181100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-23","accession":"0001590714-22-000029","form":"10-K"},"openingCash":{"value":233600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001590714-20-000023","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 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":4324400000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001590714-21-000021","form":"10-K"},"closingCurrentLiabilities":{"value":293800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001590714-21-000021","form":"10-K"},"closingCapitalEmployed":{"value":4030600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2220900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001590714-21-000021","form":"10-K"},"closingTotalEquity":{"value":2219300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-22","accession":"0001590714-23-000027","form":"10-K"},"closingCash":{"value":190100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001590714-21-000021","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 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":92200000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001590714-22-000029","form":"10-K"},"incomeTaxExpense":{"value":61300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001590714-22-000029","form":"10-K"},"pretaxIncome":{"value":140900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001590714-22-000029","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":6144800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.69105071082303; cashConversion: 151.99138858988158; roce: 4.0538341361801855

fcfMargin component 1 (2022-02-23) · fcfMargin component 2 (2022-02-23) · fcfMargin component 3 (2022-02-23)
cashConversion component 1 (2022-02-23) · cashConversion component 2 (2022-02-23) · cashConversion component 3 (2022-02-23)
roce component 1 (2022-02-23) · roce component 2 (2020-02-28) · roce component 3 (2020-02-28) · roce component 4 (2021-02-25) · roce component 5 (2021-02-25)
2018-12-31-1.49Unavailable2.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-29200000,"capex":{"accession":"0001590714-21-000021","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590714-21-000021","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1961000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001590714-21-000021","form":"10-K"},"netIncome":{"value":-319900000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001590714-21-000021","form":"10-K"},"operatingIncome":{"value":248500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001590714-21-000021","form":"10-K"},"openingAssets":{"value":10252400000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001590714-19-000040","form":"10-K"},"openingCurrentLiabilities":{"value":1091700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001590714-19-000040","form":"10-K"},"openingCapitalEmployed":{"value":9160700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2743100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001590714-19-000040","form":"10-K"},"openingTotalEquity":{"value":2860000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0001590714-21-000021","form":"10-K"},"openingCash":{"value":258400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001590714-19-000040","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":9401500000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001590714-20-000023","form":"10-K"},"closingCurrentLiabilities":{"value":1142500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001590714-20-000023","form":"10-K"},"closingCapitalEmployed":{"value":8259000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2109200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001590714-20-000023","form":"10-K"},"closingTotalEquity":{"value":2181100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-23","accession":"0001590714-22-000029","form":"10-K"},"closingCash":{"value":233600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001590714-20-000023","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 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":-324400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001590714-21-000021","form":"10-K"},"incomeTaxExpense":{"value":23800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001590714-21-000021","form":"10-K"},"pretaxIncome":{"value":-53200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001590714-21-000021","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8709850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.489036206017338; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.8530916146661536

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 (2021-02-25) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28) · roce component 4 (2020-02-28) · roce component 5 (2020-02-28)
2017-12-31UnavailableUnavailable2.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":151300000,"capex":{"accession":"0001590714-20-000023","end":"2017-12-31","filed":"2020-02-28","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590714-18-000033","end":"2017-12-31","filed":"2018-02-28","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1878600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001590714-20-000023","form":"10-K"},"netIncome":{"value":-295600000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001590714-20-000023","form":"10-K"},"operatingIncome":{"value":200200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001590714-20-000023","form":"10-K"},"openingAssets":{"value":10054100000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001590714-18-000033","form":"10-K"},"openingCurrentLiabilities":{"value":1082700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001590714-18-000033","form":"10-K"},"openingCapitalEmployed":{"value":8971400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2736100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001590714-18-000033","form":"10-K"},"openingTotalEquity":{"value":2889800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-28","accession":"0001590714-20-000023","form":"10-K"},"openingCash":{"value":422600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001590714-18-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":10252400000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001590714-19-000040","form":"10-K"},"closingCurrentLiabilities":{"value":1091700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001590714-19-000040","form":"10-K"},"closingCapitalEmployed":{"value":9160700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2743100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001590714-19-000040","form":"10-K"},"closingTotalEquity":{"value":2860000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0001590714-21-000021","form":"10-K"},"closingCash":{"value":258400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001590714-19-000040","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-296200000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001590714-20-000023","form":"10-K"},"incomeTaxExpense":{"value":-68600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001590714-20-000023","form":"10-K"},"pretaxIncome":{"value":-260400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001590714-20-000023","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9066050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.208238427981315

fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2020-02-28) · fcfMargin component 3 (2020-02-28)
cashConversion component 1 (2018-02-28) · cashConversion component 2 (2020-02-28) · cashConversion component 3 (2020-02-28)
roce component 1 (2020-02-28) · roce component 2 (2018-02-28) · roce component 3 (2018-02-28) · roce component 4 (2019-02-28) · roce component 5 (2019-02-28)
2016-12-31UnavailableUnavailable0.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":152200000,"capex":{"accession":"0001590714-19-000040","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590714-18-000033","end":"2016-12-31","filed":"2018-02-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1770100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001590714-19-000040","form":"10-K"},"netIncome":{"value":-76700000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001590714-19-000040","form":"10-K"},"operatingIncome":{"value":89400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001590714-19-000040","form":"10-K"},"openingAssets":{"value":10190200000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001590714-17-000047","form":"10-K"},"openingCurrentLiabilities":{"value":1062400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001590714-17-000047","form":"10-K"},"openingCapitalEmployed":{"value":9127800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2103900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001590714-17-000047","form":"10-K"},"openingTotalEquity":{"value":2273300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001590714-19-000040","form":"10-K"},"openingCash":{"value":432200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001590714-18-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10054100000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001590714-18-000033","form":"10-K"},"closingCurrentLiabilities":{"value":1082700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001590714-18-000033","form":"10-K"},"closingCapitalEmployed":{"value":8971400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2736100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001590714-18-000033","form":"10-K"},"closingTotalEquity":{"value":2889800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-28","accession":"0001590714-20-000023","form":"10-K"},"closingCash":{"value":422600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001590714-18-000033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-40800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001590714-19-000040","form":"10-K"},"incomeTaxExpense":{"value":-41300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001590714-19-000040","form":"10-K"},"pretaxIncome":{"value":-231800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001590714-19-000040","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9049600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.9878889674681753

fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2019-02-28) · fcfMargin component 3 (2019-02-28)
cashConversion component 1 (2018-02-28) · cashConversion component 2 (2019-02-28) · cashConversion component 3 (2019-02-28)
roce component 1 (2019-02-28) · roce component 2 (2017-03-13) · roce component 3 (2017-03-13) · roce component 4 (2018-02-28) · roce component 5 (2018-02-28)
2015-12-3110.74Unavailable1.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":273000000,"capex":{"accession":"0001590714-18-000033","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590714-18-000033","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2542300000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001590714-18-000033","form":"10-K"},"netIncome":{"value":-304400000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001590714-18-000033","form":"10-K"},"operatingIncome":{"value":71600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001590714-18-000033","form":"10-K"},"openingAssets":{"value":4547300000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001590714-16-000097","form":"10-K"},"openingCurrentLiabilities":{"value":240700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001590714-16-000097","form":"10-K"},"openingCapitalEmployed":{"value":4306600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2459600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001590714-16-000097","form":"10-K"},"openingTotalEquity":{"value":2552600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001590714-18-000033","form":"10-K"},"openingCash":{"value":397300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001590714-18-000033","form":"10-K"},"openingBorrowings":{"value":1405600000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001590714-16-000097","form":"10-K","reportedValue":13200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001590714-16-000097","form":"10-K","reportedValue":1392400000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001590714-16-000097","form":"10-K","reportedValue":0}],"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":10190200000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001590714-17-000047","form":"10-K"},"closingCurrentLiabilities":{"value":1062400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001590714-17-000047","form":"10-K"},"closingCapitalEmployed":{"value":9127800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2103900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001590714-17-000047","form":"10-K"},"closingTotalEquity":{"value":2273300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001590714-19-000040","form":"10-K"},"closingCash":{"value":432200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001590714-18-000033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-308600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001590714-18-000033","form":"10-K"},"incomeTaxExpense":{"value":75100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001590714-18-000033","form":"10-K"},"pretaxIncome":{"value":-229300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001590714-18-000033","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6717200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.73830783149117; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.0659203239445005

fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)
cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28)
roce component 1 (2018-02-28) · roce component 2 (2016-03-11) · roce component 3 (2016-03-11) · roce component 4 (2017-03-13) · roce component 5 (2017-03-13)
2014-12-319.45Unavailable0.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":79700000,"capex":{"accession":"0001590714-17-000047","end":"2014-12-31","filed":"2017-03-13","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590714-17-000047","end":"2014-12-31","filed":"2017-03-13","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":843200000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001590714-17-000047","form":"10-K"},"netIncome":{"value":-24200000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001590714-17-000047","form":"10-K"},"operatingIncome":{"value":9500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001590714-17-000047","form":"10-K"},"openingAssets":{"value":2260200000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001171843-15-001732","form":"10-K"},"openingCurrentLiabilities":{"value":119700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001171843-15-001732","form":"10-K"},"openingCapitalEmployed":{"value":2140500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1019100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001171843-15-001732","form":"10-K"},"openingTotalEquity":{"value":1115100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-13","accession":"0001590714-17-000047","form":"10-K"},"openingCash":{"value":123000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-13","accession":"0001590714-17-000047","form":"10-K"},"openingBorrowings":{"value":752300000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001171843-15-001732","form":"10-K","reportedValue":8000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001171843-15-001732","form":"10-K","reportedValue":744300000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001171843-15-001732","form":"10-K","reportedValue":0}],"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":4547300000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001590714-16-000097","form":"10-K"},"closingCurrentLiabilities":{"value":240700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001590714-16-000097","form":"10-K"},"closingCapitalEmployed":{"value":4306600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2459600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001590714-16-000097","form":"10-K"},"closingTotalEquity":{"value":2552600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001590714-18-000033","form":"10-K"},"closingCash":{"value":397300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001590714-18-000033","form":"10-K"},"closingBorrowings":{"value":1405600000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001590714-16-000097","form":"10-K","reportedValue":13200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001590714-16-000097","form":"10-K","reportedValue":1392400000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001590714-16-000097","form":"10-K","reportedValue":0}],"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":-262600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001590714-17-000047","form":"10-K"},"incomeTaxExpense":{"value":-6700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001590714-17-000047","form":"10-K"},"pretaxIncome":{"value":-30900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001590714-17-000047","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3223550000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.452087286527515; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.29470614694979136

fcfMargin component 1 (2017-03-13) · fcfMargin component 2 (2017-03-13) · fcfMargin component 3 (2017-03-13)
cashConversion component 1 (2017-03-13) · cashConversion component 2 (2017-03-13) · cashConversion component 3 (2017-03-13)
roce component 1 (2017-03-13) · roce component 2 (2015-03-30) · roce component 3 (2015-03-30) · roce component 4 (2016-03-11) · roce component 5 (2016-03-11)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":272500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-30","accession":"0001171843-15-001732","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2260200000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001171843-15-001732","form":"10-K"},"closingCurrentLiabilities":{"value":119700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001171843-15-001732","form":"10-K"},"closingCapitalEmployed":{"value":2140500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1019100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001171843-15-001732","form":"10-K"},"closingTotalEquity":{"value":1115100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-13","accession":"0001590714-17-000047","form":"10-K"},"closingCash":{"value":123000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-13","accession":"0001590714-17-000047","form":"10-K"},"closingBorrowings":{"value":752300000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001171843-15-001732","form":"10-K","reportedValue":8000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001171843-15-001732","form":"10-K","reportedValue":744300000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001171843-15-001732","form":"10-K","reportedValue":0}],"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":-194200000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0001590714-16-000097","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

roce component 1 (2015-03-30) · roce component 2 (2015-03-30)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":731200000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-30","accession":"0001171843-15-001732","form":"10-K"},"netIncome":{"value":46300000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-30","accession":"0001171843-15-001732","form":"10-K"},"operatingIncome":{"value":162200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-30","accession":"0001171843-15-001732","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 2011-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":241800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-30","accession":"0001171843-15-001732","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":272500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-30","accession":"0001171843-15-001732","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-30","accession":"0001171843-15-001732","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

fcfMargin component 1 (2015-03-30)
cashConversion component 1 (2015-03-30)
roce component 1 (2015-03-30)

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
2025-12-312,551,200,000.0013.417.49
Inputs & filings

revenue: 2551200000; operatingIncome: 342200000; netIncome: 191000000

revenue (2026-02-18)
operatingIncome (2026-02-18)
netIncome (2026-02-18)
2024-12-312,456,900,000.0014.009.95
Inputs & filings

revenue: 2456900000; operatingIncome: 343900000; netIncome: 244500000

revenue (2026-02-18)
operatingIncome (2026-02-18)
netIncome (2026-02-18)
2023-12-312,333,200,000.007.445.07
Inputs & filings

revenue: 2333200000; operatingIncome: 173600000; netIncome: 118200000

revenue (2026-02-18)
operatingIncome (2026-02-18)
netIncome (2026-02-18)
2022-12-312,549,400,000.0012.767.37
Inputs & filings

revenue: 2549400000; operatingIncome: 325300000; netIncome: 188000000

revenue (2025-02-19)
operatingIncome (2025-02-19)
netIncome (2025-02-19)
2021-12-312,399,800,000.0012.508.49
Inputs & filings

revenue: 2399800000; operatingIncome: 299900000; netIncome: 203700000

revenue (2024-02-21)
operatingIncome (2024-02-21)
netIncome (2024-02-21)
2020-12-311,853,700,000.0012.554.08
Inputs & filings

revenue: 1853700000; operatingIncome: 232700000; netIncome: 75700000

revenue (2023-02-22)
operatingIncome (2023-02-22)
netIncome (2023-02-22)
2019-12-311,835,900,000.0013.575.06
Inputs & filings

revenue: 1835900000; operatingIncome: 249100000; netIncome: 92900000

revenue (2022-02-23)
operatingIncome (2022-02-23)
netIncome (2022-02-23)
2018-12-311,961,000,000.0012.67-16.31
Inputs & filings

revenue: 1961000000; operatingIncome: 248500000; netIncome: -319900000

revenue (2021-02-25)
operatingIncome (2021-02-25)
netIncome (2021-02-25)
2017-12-311,878,600,000.0010.66-15.74
Inputs & filings

revenue: 1878600000; operatingIncome: 200200000; netIncome: -295600000

revenue (2020-02-28)
operatingIncome (2020-02-28)
netIncome (2020-02-28)
2016-12-311,770,100,000.005.05-4.33
Inputs & filings

revenue: 1770100000; operatingIncome: 89400000; netIncome: -76700000

revenue (2019-02-28)
operatingIncome (2019-02-28)
netIncome (2019-02-28)
2015-12-312,542,300,000.002.82-11.97
Inputs & filings

revenue: 2542300000; operatingIncome: 71600000; netIncome: -304400000

revenue (2018-02-28)
operatingIncome (2018-02-28)
netIncome (2018-02-28)
2014-12-31843,200,000.001.13-2.87
Inputs & filings

revenue: 843200000; operatingIncome: 9500000; netIncome: -24200000

revenue (2017-03-13)
operatingIncome (2017-03-13)
netIncome (2017-03-13)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

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

Source unavailable
2012-12-31731,200,000.0022.186.33
Inputs & filings

revenue: 731200000; operatingIncome: 162200000; netIncome: 46300000

revenue (2015-03-30)
operatingIncome (2015-03-30)
netIncome (2015-03-30)

Element Solutions Inc (ESI) P/E ratio history

The interactive P/E chart contains all 664 stored weekly price points (2014-01-24–2026-10-08); 354 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

7 eligible fiscal-year-end observations span 2019-12-31–2025-12-31. Latest eligible diluted P/E: 32.58×; basic P/E: 32.58×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (14 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2625.74Adjusted close32.5832.58Basic EPS (2026-02-18) Diluted EPS (2026-02-18)
2024-12-312024-12-2725.60Adjusted close25.3525.35Basic EPS (2026-02-18) Diluted EPS (2026-02-18)
2023-12-312023-12-2923.14Adjusted close47.2247.22Basic EPS (2026-02-18) Diluted EPS (2026-02-18)
2022-12-312022-12-3018.19Adjusted close23.9323.93Basic EPS (2025-02-19) Diluted EPS (2025-02-19)
2021-12-312021-12-3123.91Adjusted close29.1629.16Basic EPS (2024-02-21) Diluted EPS (2024-02-21)
2020-12-312020-12-3117.26Adjusted close57.5357.53Basic EPS (2023-02-22) Diluted EPS (2023-02-22)
2019-12-312019-12-2711.23Adjusted close31.2032.09Basic EPS (2022-02-23) Diluted EPS (2022-02-23)
2018-12-312018-12-289.89Adjusted closeUnavailableUnavailableBasic EPS (2021-02-25) Diluted EPS (2021-02-25)
2017-12-312017-12-299.62Adjusted closeUnavailableUnavailableBasic EPS (2020-02-28) Diluted EPS (2020-02-28)
2016-12-312016-12-309.51Adjusted closeUnavailableUnavailableBasic EPS (2019-02-28) Diluted EPS (2019-02-28)
2015-12-312015-12-3112.44Adjusted closeUnavailableUnavailableBasic EPS (2018-02-28) Diluted EPS (2018-02-28)
2014-12-312014-12-2622.48Adjusted closeUnavailableUnavailableBasic EPS (2017-03-13) Diluted EPS (2017-03-13)
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-03-11) Diluted EPS (2016-03-11)
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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