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Element Solutions Inc (ESI)
Price & fundamentals
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
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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 per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 10.52 | Unavailable | Inputs & filingsrevenue: 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) |
| 2024-12-31 | 10.13 | Unavailable | Inputs & filingsrevenue: 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) |
| 2023-12-31 | 9.65 | Unavailable | Inputs & filingsrevenue: 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) |
| 2022-12-31 | 10.37 | Unavailable | Inputs & filingsrevenue: 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) |
| 2021-12-31 | 9.68 | Unavailable | Inputs & filingsrevenue: 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) |
| 2020-12-31 | 7.42 | Unavailable | Inputs & filingsrevenue: 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) |
| 2019-12-31 | 7.06 | Unavailable | Inputs & filingsrevenue: 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) |
| 2018-12-31 | 6.80 | Unavailable | Inputs & filingsrevenue: 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) |
| 2017-12-31 | 6.57 | Unavailable | Inputs & filingsrevenue: 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) |
| 2016-12-31 | 6.50 | Unavailable | Inputs & filingsrevenue: 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) |
| 2015-12-31 | 12.51 | Unavailable | Inputs & filingsrevenue: 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) |
| 2014-12-31 | 6.23 | 7.72 | Inputs & filingsrevenue: 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) |
| 2013-12-31 | Unavailable | 7.26 | Inputs & filingsrevenue: 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) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 8.92 | 119.16 | 7.47 | Inputs & filingsCalculation 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) |
| 2024-12-31 | 11.95 | 120.08 | 7.56 | Inputs & filingsCalculation 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) |
| 2023-12-31 | 12.04 | 237.65 | 3.79 | Inputs & filingsCalculation 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; 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| 2016-12-31 | Unavailable | Unavailable | 0.99 | Inputs & filingsCalculation 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; 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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) |
| 2015-12-31 | 10.74 | Unavailable | 1.07 | Inputs & filingsCalculation 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; 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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) |
| 2014-12-31 | 9.45 | Unavailable | 0.29 | Inputs & filingsCalculation 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; 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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) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2,551,200,000.00 | 13.41 | 7.49 | Inputs & filingsrevenue: 2551200000; operatingIncome: 342200000; netIncome: 191000000 revenue (2026-02-18)operatingIncome (2026-02-18) netIncome (2026-02-18) |
| 2024-12-31 | 2,456,900,000.00 | 14.00 | 9.95 | Inputs & filingsrevenue: 2456900000; operatingIncome: 343900000; netIncome: 244500000 revenue (2026-02-18)operatingIncome (2026-02-18) netIncome (2026-02-18) |
| 2023-12-31 | 2,333,200,000.00 | 7.44 | 5.07 | Inputs & filingsrevenue: 2333200000; operatingIncome: 173600000; netIncome: 118200000 revenue (2026-02-18)operatingIncome (2026-02-18) netIncome (2026-02-18) |
| 2022-12-31 | 2,549,400,000.00 | 12.76 | 7.37 | Inputs & filingsrevenue: 2549400000; operatingIncome: 325300000; netIncome: 188000000 revenue (2025-02-19)operatingIncome (2025-02-19) netIncome (2025-02-19) |
| 2021-12-31 | 2,399,800,000.00 | 12.50 | 8.49 | Inputs & filingsrevenue: 2399800000; operatingIncome: 299900000; netIncome: 203700000 revenue (2024-02-21)operatingIncome (2024-02-21) netIncome (2024-02-21) |
| 2020-12-31 | 1,853,700,000.00 | 12.55 | 4.08 | Inputs & filingsrevenue: 1853700000; operatingIncome: 232700000; netIncome: 75700000 revenue (2023-02-22)operatingIncome (2023-02-22) netIncome (2023-02-22) |
| 2019-12-31 | 1,835,900,000.00 | 13.57 | 5.06 | Inputs & filingsrevenue: 1835900000; operatingIncome: 249100000; netIncome: 92900000 revenue (2022-02-23)operatingIncome (2022-02-23) netIncome (2022-02-23) |
| 2018-12-31 | 1,961,000,000.00 | 12.67 | -16.31 | Inputs & filingsrevenue: 1961000000; operatingIncome: 248500000; netIncome: -319900000 revenue (2021-02-25)operatingIncome (2021-02-25) netIncome (2021-02-25) |
| 2017-12-31 | 1,878,600,000.00 | 10.66 | -15.74 | Inputs & filingsrevenue: 1878600000; operatingIncome: 200200000; netIncome: -295600000 revenue (2020-02-28)operatingIncome (2020-02-28) netIncome (2020-02-28) |
| 2016-12-31 | 1,770,100,000.00 | 5.05 | -4.33 | Inputs & filingsrevenue: 1770100000; operatingIncome: 89400000; netIncome: -76700000 revenue (2019-02-28)operatingIncome (2019-02-28) netIncome (2019-02-28) |
| 2015-12-31 | 2,542,300,000.00 | 2.82 | -11.97 | Inputs & filingsrevenue: 2542300000; operatingIncome: 71600000; netIncome: -304400000 revenue (2018-02-28)operatingIncome (2018-02-28) netIncome (2018-02-28) |
| 2014-12-31 | 843,200,000.00 | 1.13 | -2.87 | Inputs & filingsrevenue: 843200000; operatingIncome: 9500000; netIncome: -24200000 revenue (2017-03-13)operatingIncome (2017-03-13) netIncome (2017-03-13) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed Source unavailable |
| 2012-12-31 | 731,200,000.00 | 22.18 | 6.33 | Inputs & filingsrevenue: 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 25.74 | Adjusted close | 32.58 | 32.58 | Basic EPS (2026-02-18) Diluted EPS (2026-02-18) |
| 2024-12-31 | 2024-12-27 | 25.60 | Adjusted close | 25.35 | 25.35 | Basic EPS (2026-02-18) Diluted EPS (2026-02-18) |
| 2023-12-31 | 2023-12-29 | 23.14 | Adjusted close | 47.22 | 47.22 | Basic EPS (2026-02-18) Diluted EPS (2026-02-18) |
| 2022-12-31 | 2022-12-30 | 18.19 | Adjusted close | 23.93 | 23.93 | Basic EPS (2025-02-19) Diluted EPS (2025-02-19) |
| 2021-12-31 | 2021-12-31 | 23.91 | Adjusted close | 29.16 | 29.16 | Basic EPS (2024-02-21) Diluted EPS (2024-02-21) |
| 2020-12-31 | 2020-12-31 | 17.26 | Adjusted close | 57.53 | 57.53 | Basic EPS (2023-02-22) Diluted EPS (2023-02-22) |
| 2019-12-31 | 2019-12-27 | 11.23 | Adjusted close | 31.20 | 32.09 | Basic EPS (2022-02-23) Diluted EPS (2022-02-23) |
| 2018-12-31 | 2018-12-28 | 9.89 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-02-25) Diluted EPS (2021-02-25) |
| 2017-12-31 | 2017-12-29 | 9.62 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-02-28) Diluted EPS (2020-02-28) |
| 2016-12-31 | 2016-12-30 | 9.51 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-02-28) Diluted EPS (2019-02-28) |
| 2015-12-31 | 2015-12-31 | 12.44 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-02-28) Diluted EPS (2018-02-28) |
| 2014-12-31 | 2014-12-26 | 22.48 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-03-13) Diluted EPS (2017-03-13) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-03-11) Diluted EPS (2016-03-11) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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