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Annual data and sources

TechnipFMC plc (FTI) · NYSE · USD · Sector unavailable · CIK 0001681459

Annual coverage: 2015-12-31–2025-12-31 (11 periods). Financial snapshot built 2026-10-09.

FTI 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 TechnipFMC plc
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
2.342.303.450.200.45%Basic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
Dividend (2026-02-19)
2024
2024-12-31
1.961.911.540.200.69%Basic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
Dividend (2026-02-19)
2023
2023-12-31
0.130.121.030.200.99%Basic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
Dividend (2025-02-27)
2022
2022-12-31
-0.24-0.240.43UnavailableUnavailableBasic EPS (2025-02-27)
Diluted EPS (2025-02-27)
Operating cash flow (2025-02-27) · Capex (2025-02-27)
2021
2021-12-31
0.030.031.30UnavailableUnavailableBasic EPS (2024-02-27)
Diluted EPS (2024-02-27)
Operating cash flow (2024-02-27) · Capex (2024-02-27)
2020
2020-12-31
-7.33-7.330.890.131.75%Basic EPS (2023-02-24)
Diluted EPS (2023-02-24)
Operating cash flow (2023-02-24) · Capex (2023-02-24)
Dividend (2023-02-24)
2019
2019-12-31
-5.39-5.390.970.523.22%Basic EPS (2022-02-28)
Diluted EPS (2022-02-28)
Operating cash flow (2022-02-28) · Capex (2022-02-28)
Dividend (2022-02-28)
2018
2018-12-31
-4.20-4.20-1.210.523.50%Basic EPS (2020-03-03)
Diluted EPS (2021-03-05)
Operating cash flow (2021-03-05) · Capex (2021-03-05)
Dividend (2021-03-05)
2017
2017-12-31
0.240.24-0.100.130.56%Basic EPS (2019-03-11)
Diluted EPS (2020-03-03)
Operating cash flow (2020-03-03) · Capex (2020-03-03)
Dividend (2019-03-11)
2016
2016-12-31
3.293.161.45UnavailableUnavailableBasic EPS (2019-03-11)
Diluted EPS (2019-03-11)
Operating cash flow (2019-03-11) · Capex (2019-03-11)
2015
2015-12-31
0.130.132.94UnavailableUnavailableBasic EPS (2018-04-02)
Diluted EPS (2018-04-02)
Operating cash flow (2018-04-02) · Capex (2018-04-02)

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
2025-12-3123.67Unavailable
Inputs & filings

revenue: 9932600000; averageDilutedShares: 419700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 400700000

revenue (2026-02-19)
averageDilutedShares (2026-02-19)
periodEndShares (2026-02-19)
2024-12-3120.62Unavailable
Inputs & filings

revenue: 9083300000; averageDilutedShares: 440500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 423000000

revenue (2026-02-19)
averageDilutedShares (2026-02-19)
periodEndShares (2026-02-19)
2023-12-3117.30Unavailable
Inputs & filings

revenue: 7824200000; averageDilutedShares: 452300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 432900000

revenue (2026-02-19)
averageDilutedShares (2026-02-19)
periodEndShares (2025-02-27)
2022-12-3114.91Unavailable
Inputs & filings

revenue: 6700400000; averageDilutedShares: 449500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 442200000

revenue (2025-02-27)
averageDilutedShares (2025-02-27)
periodEndShares (2024-02-27)
2021-12-3114.09Unavailable
Inputs & filings

revenue: 6403500000; averageDilutedShares: 454600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 450700000

revenue (2024-02-27)
averageDilutedShares (2024-02-27)
periodEndShares (2023-02-24)
2020-12-3114.55Unavailable
Inputs & filings

revenue: 6530600000; averageDilutedShares: 448700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 449500000

revenue (2023-02-24)
averageDilutedShares (2023-02-24)
periodEndShares (2022-02-28)
2019-12-3115.51Unavailable
Inputs & filings

revenue: 6950200000; averageDilutedShares: 448000000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 447100000

revenue (2022-02-28)
averageDilutedShares (2022-02-28)
periodEndShares (2021-03-05)
2018-12-3127.419.30
Inputs & filings

revenue: 12552900000; averageDilutedShares: 458000000; totalDebt: 4191700000; periodEndShares: 450500000

revenue (2021-03-05)
averageDilutedShares (2021-03-05)
totalDebt component 1 (2020-03-03) · totalDebt component 2 (2020-03-03)
periodEndShares (2020-03-03)
2017-12-3133.618.29
Inputs & filings

revenue: 15056900000; averageDilutedShares: 448000000; totalDebt: 3855000000; periodEndShares: 465100000

revenue (2020-03-03)
averageDilutedShares (2022-02-28)
totalDebt component 1 (2019-03-11) · totalDebt component 2 (2019-03-11)
periodEndShares (2019-03-11)
2016-12-3173.5421.47
Inputs & filings

revenue: 9199600000; averageDilutedShares: 125100000; totalDebt: 2552900000; periodEndShares: 118900000

revenue (2019-03-11)
averageDilutedShares (2019-03-11)
totalDebt component 1 (2018-04-02) · totalDebt component 2 (2018-04-02)
periodEndShares (2018-04-02)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 127300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1

averageDilutedShares (2018-04-02)
periodEndShares (2017-01-13)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-3114.57149.6628.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1447400000,"capex":{"accession":"0001681459-26-000010","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681459-26-000010","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9932600000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"netIncome":{"value":967100000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"operatingIncome":{"value":1436100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"openingAssets":{"value":9869200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"openingCurrentLiabilities":{"value":4864800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"openingCapitalEmployed":{"value":5004400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3093800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"openingTotalEquity":{"value":3138400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"openingCash":{"value":1157700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","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":10118200000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":4914800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":5203400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3363800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"closingTotalEquity":{"value":3405300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"closingCash":{"value":1031900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","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":963900000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":302900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"pretaxIncome":{"value":1270000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"effectiveTaxRate":{"value":0.238503937007874,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1093584496.062992,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5103900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.572216740833216; cashConversion: 149.66394374935373; roce: 28.13730676541468

fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)
cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19)
roce component 1 (2026-02-19) · roce component 2 (2026-02-19) · roce component 3 (2026-02-19) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19)
2024-12-317.4879.4322.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":679400000,"capex":{"accession":"0001681459-26-000010","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681459-26-000010","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9083300000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"netIncome":{"value":855300000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"operatingIncome":{"value":1157300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"openingAssets":{"value":9656600000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001681459-25-000036","form":"10-K"},"openingCurrentLiabilities":{"value":4468600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001681459-25-000036","form":"10-K"},"openingCapitalEmployed":{"value":5188000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3136700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001681459-25-000036","form":"10-K"},"openingTotalEquity":{"value":3172100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"openingCash":{"value":951700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001681459-25-000036","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":9869200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":4864800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":5004400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3093800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"closingTotalEquity":{"value":3138400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"closingCash":{"value":1157700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","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":842900000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":85100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"pretaxIncome":{"value":940400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"effectiveTaxRate":{"value":0.09049340706082518,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1052571980.008507,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5096200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.47966047581826; cashConversion: 79.43411668420437; roce: 22.709077351752285

fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)
cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19)
roce component 1 (2026-02-19) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19)
2023-12-315.98901.3512.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":467800000,"capex":{"accession":"0001681459-26-000010","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681459-26-000010","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7824200000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"netIncome":{"value":51900000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"operatingIncome":{"value":658200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"openingAssets":{"value":9444300000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001681459-24-000070","form":"10-K"},"openingCurrentLiabilities":{"value":4174300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001681459-24-000070","form":"10-K"},"openingCapitalEmployed":{"value":5270000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3240200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001681459-24-000070","form":"10-K"},"openingTotalEquity":{"value":3276700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"openingCash":{"value":1057100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001681459-24-000070","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":9656600000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001681459-25-000036","form":"10-K"},"closingCurrentLiabilities":{"value":4468600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001681459-25-000036","form":"10-K"},"closingCapitalEmployed":{"value":5188000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3136700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001681459-25-000036","form":"10-K"},"closingTotalEquity":{"value":3172100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001681459-26-000010","form":"10-K"},"closingCash":{"value":951700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001681459-25-000036","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.978886020296004; cashConversion: 901.3487475915222; roce: 12.587492828456684

fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)
cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19)
roce component 1 (2026-02-19) · roce component 2 (2024-02-27) · roce component 3 (2024-02-27) · roce component 4 (2025-02-27) · roce component 5 (2025-02-27)
2022-12-312.90Unavailable6.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":194200000,"capex":{"accession":"0001681459-25-000036","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681459-25-000036","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6700400000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001681459-25-000036","form":"10-K"},"netIncome":{"value":-81800000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001681459-25-000036","form":"10-K"},"operatingIncome":{"value":375900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001681459-25-000036","form":"10-K"},"openingAssets":{"value":10020100000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001681459-23-000052","form":"10-K"},"openingCurrentLiabilities":{"value":3851800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001681459-23-000052","form":"10-K"},"openingCapitalEmployed":{"value":6168300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3402700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001681459-23-000052","form":"10-K"},"openingTotalEquity":{"value":3418400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-27","accession":"0001681459-25-000036","form":"10-K"},"openingCash":{"value":1327400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001681459-23-000052","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-107200000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001681459-25-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":105400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001681459-25-000036","form":"10-K"},"pretaxIncome":{"value":68900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001681459-25-000036","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5719150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.8983344277953553; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 6.572655027407919

fcfMargin component 1 (2025-02-27) · fcfMargin component 2 (2025-02-27) · fcfMargin component 3 (2025-02-27)
cashConversion component 1 (2025-02-27) · cashConversion component 2 (2025-02-27) · cashConversion component 3 (2025-02-27)
roce component 1 (2025-02-27) · roce component 2 (2023-02-24) · roce component 3 (2023-02-24) · roce component 4 (2024-02-27) · roce component 5 (2024-02-27)
2021-12-319.214,094.442.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":589600000,"capex":{"accession":"0001681459-24-000070","end":"2021-12-31","filed":"2024-02-27","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681459-24-000070","end":"2021-12-31","filed":"2024-02-27","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6403500000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-27","accession":"0001681459-24-000070","form":"10-K"},"netIncome":{"value":14400000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-27","accession":"0001681459-24-000070","form":"10-K"},"operatingIncome":{"value":183400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-27","accession":"0001681459-24-000070","form":"10-K"},"openingAssets":{"value":19692600000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001681459-22-000005","form":"10-K"},"openingCurrentLiabilities":{"value":10415200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001681459-22-000005","form":"10-K"},"openingCapitalEmployed":{"value":9277400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4154200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001681459-22-000005","form":"10-K"},"openingTotalEquity":{"value":4214300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-27","accession":"0001681459-24-000070","form":"10-K"},"openingCash":{"value":1269200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-24","accession":"0001681459-23-000052","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":13300000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-27","accession":"0001681459-24-000070","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":111100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-27","accession":"0001681459-24-000070","form":"10-K"},"pretaxIncome":{"value":198100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-27","accession":"0001681459-24-000070","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":7722850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.207464667759819; cashConversion: 4094.4444444444443; roce: 2.3747709718562446

fcfMargin component 1 (2024-02-27) · fcfMargin component 2 (2024-02-27) · fcfMargin component 3 (2024-02-27)
cashConversion component 1 (2024-02-27) · cashConversion component 2 (2024-02-27) · cashConversion component 3 (2024-02-27)
roce component 1 (2024-02-27) · roce component 2 (2022-02-28) · roce component 3 (2022-02-28) · roce component 4 (2023-02-24) · roce component 5 (2023-02-24)
2020-12-316.14Unavailable-28.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":400800000,"capex":{"accession":"0001681459-23-000052","end":"2020-12-31","filed":"2023-02-24","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681459-23-000052","end":"2020-12-31","filed":"2023-02-24","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6530600000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001681459-23-000052","form":"10-K"},"netIncome":{"value":-3237900000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001681459-23-000052","form":"10-K"},"operatingIncome":{"value":-3244800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001681459-23-000052","form":"10-K"},"openingAssets":{"value":23518800000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001681459-21-000043","form":"10-K"},"openingCurrentLiabilities":{"value":10138400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001681459-21-000043","form":"10-K"},"openingCapitalEmployed":{"value":13380400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7659300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001681459-21-000043","form":"10-K"},"openingTotalEquity":{"value":7688100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-24","accession":"0001681459-23-000052","form":"10-K"},"openingCash":{"value":1563100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-28","accession":"0001681459-22-000005","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 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3287600000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001681459-23-000052","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001681459-23-000052","form":"10-K"},"pretaxIncome":{"value":-3498700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001681459-23-000052","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":11328900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.137261507365326; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.641792230490164

fcfMargin component 1 (2023-02-24) · fcfMargin component 2 (2023-02-24) · fcfMargin component 3 (2023-02-24)
cashConversion component 1 (2023-02-24) · cashConversion component 2 (2023-02-24) · cashConversion component 3 (2023-02-24)
roce component 1 (2023-02-24) · roce component 2 (2021-03-05) · roce component 3 (2021-03-05) · roce component 4 (2022-02-28) · roce component 5 (2022-02-28)
2019-12-316.27Unavailable-14.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":435800000,"capex":{"accession":"0001681459-22-000005","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681459-22-000005","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6950200000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001681459-22-000005","form":"10-K"},"netIncome":{"value":-2412100000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001681459-22-000005","form":"10-K"},"operatingIncome":{"value":-2105400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001681459-22-000005","form":"10-K"},"openingAssets":{"value":24784500000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001681459-20-000004","form":"10-K"},"openingCurrentLiabilities":{"value":9139400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001681459-20-000004","form":"10-K"},"openingCapitalEmployed":{"value":15645100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10357600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001681459-20-000004","form":"10-K"},"openingTotalEquity":{"value":10388900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-28","accession":"0001681459-22-000005","form":"10-K"},"openingCash":{"value":5540000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-05","accession":"0001681459-21-000043","form":"10-K"},"openingBorrowings":{"value":4191700000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001681459-20-000004","form":"10-K","reportedValue":67400000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001681459-20-000004","form":"10-K","reportedValue":4124300000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2415200000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001681459-22-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":79000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001681459-22-000005","form":"10-K"},"pretaxIncome":{"value":-2571100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001681459-22-000005","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":14512750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.270323156168168; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.507243630600678

fcfMargin component 1 (2022-02-28) · fcfMargin component 2 (2022-02-28) · fcfMargin component 3 (2022-02-28)
cashConversion component 1 (2022-02-28) · cashConversion component 2 (2022-02-28) · cashConversion component 3 (2022-02-28)
roce component 1 (2022-02-28) · roce component 2 (2020-03-03) · roce component 3 (2020-03-03) · roce component 4 (2021-03-05) · roce component 5 (2021-03-05)
2018-12-31-4.41Unavailable-3.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-553500000,"capex":{"accession":"0001681459-21-000043","end":"2018-12-31","filed":"2021-03-05","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681459-21-000043","end":"2018-12-31","filed":"2021-03-05","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12552900000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-05","accession":"0001681459-21-000043","form":"10-K"},"netIncome":{"value":-1910800000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-05","accession":"0001681459-21-000043","form":"10-K"},"operatingIncome":{"value":-532700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-05","accession":"0001681459-21-000043","form":"10-K"},"openingAssets":{"value":28263700000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001681459-19-000011","form":"10-K"},"openingCurrentLiabilities":{"value":9829400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001681459-19-000011","form":"10-K"},"openingCapitalEmployed":{"value":18434300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13387900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001681459-19-000011","form":"10-K"},"openingTotalEquity":{"value":13367400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-05","accession":"0001681459-21-000043","form":"10-K"},"openingCash":{"value":6737400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-05","accession":"0001681459-21-000043","form":"10-K"},"openingBorrowings":{"value":3855000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001681459-19-000011","form":"10-K","reportedValue":77100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001681459-19-000011","form":"10-K","reportedValue":3777900000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1921600000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-05","accession":"0001681459-21-000043","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":422700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-05","accession":"0001681459-21-000043","form":"10-K"},"pretaxIncome":{"value":-1488100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-05","accession":"0001681459-21-000043","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":17039700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.409339674497526; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.1262287481587117

fcfMargin component 1 (2021-03-05) · fcfMargin component 2 (2021-03-05) · fcfMargin component 3 (2021-03-05)
cashConversion component 1 (2021-03-05) · cashConversion component 2 (2021-03-05) · cashConversion component 3 (2021-03-05)
roce component 1 (2021-03-05) · roce component 2 (2019-03-11) · roce component 3 (2019-03-11) · roce component 4 (2020-03-03) · roce component 5 (2020-03-03)
2017-12-31-0.30-33.5310.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-45000000,"capex":{"accession":"0001681459-20-000004","end":"2017-12-31","filed":"2020-03-03","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681459-20-000004","end":"2017-12-31","filed":"2020-03-03","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15056900000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-03","accession":"0001681459-20-000004","form":"10-K"},"netIncome":{"value":134200000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-03","accession":"0001681459-20-000004","form":"10-K"},"operatingIncome":{"value":1354100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-03","accession":"0001681459-20-000004","form":"10-K"},"openingAssets":{"value":18679300000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001681459-18-000049","form":"10-K"},"openingCurrentLiabilities":{"value":10888900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001681459-18-000049","form":"10-K"},"openingCapitalEmployed":{"value":7790400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5055800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001681459-18-000049","form":"10-K"},"openingTotalEquity":{"value":5002100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-03","accession":"0001681459-20-000004","form":"10-K"},"openingCash":{"value":6269300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-03","accession":"0001681459-20-000004","form":"10-K"},"openingBorrowings":{"value":2552900000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001681459-18-000049","form":"10-K","reportedValue":683600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001681459-18-000049","form":"10-K","reportedValue":1869300000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":50000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-01-13","accession":"0001681459-17-000013","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":113300000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-03","accession":"0001681459-20-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":545500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-03","accession":"0001681459-20-000004","form":"10-K"},"pretaxIncome":{"value":679700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-03","accession":"0001681459-20-000004","form":"10-K"},"effectiveTaxRate":{"value":0.802559952920406,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":267353567.75047818,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13112350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.29886630050010293; cashConversion: -33.53204172876304; roce: 10.326905550873795

fcfMargin component 1 (2020-03-03) · fcfMargin component 2 (2020-03-03) · fcfMargin component 3 (2020-03-03)
cashConversion component 1 (2020-03-03) · cashConversion component 2 (2020-03-03) · cashConversion component 3 (2020-03-03)
roce component 1 (2020-03-03) · roce component 2 (2018-04-02) · roce component 3 (2018-04-02) · roce component 4 (2019-03-11) · roce component 5 (2019-03-11)
2016-12-311.9748.7519.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":180900000,"capex":{"accession":"0001681459-19-000011","end":"2016-12-31","filed":"2019-03-11","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681459-19-000011","end":"2016-12-31","filed":"2019-03-11","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9199600000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001681459-19-000011","form":"10-K"},"netIncome":{"value":371100000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001681459-19-000011","form":"10-K"},"operatingIncome":{"value":766100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001681459-19-000011","form":"10-K"},"openingAssets":{"value":74100,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-01-13","accession":"0001681459-17-000013","form":"10-K"},"openingCurrentLiabilities":{"value":0,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-01-13","accession":"0001681459-17-000013","form":"10-K"},"openingCapitalEmployed":{"value":74100,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":74100,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-01-13","accession":"0001681459-17-000013","form":"10-K"},"openingTotalEquity":{"value":4956400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-11","accession":"0001681459-19-000011","form":"10-K"},"openingCash":{"value":3178000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-11","accession":"0001681459-19-000011","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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":50000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-01-13","accession":"0001681459-17-000013","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":18679300000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001681459-18-000049","form":"10-K"},"closingCurrentLiabilities":{"value":10888900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001681459-18-000049","form":"10-K"},"closingCapitalEmployed":{"value":7790400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5055800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001681459-18-000049","form":"10-K"},"closingTotalEquity":{"value":5002100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-03","accession":"0001681459-20-000004","form":"10-K"},"closingCash":{"value":6269300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-03","accession":"0001681459-20-000004","form":"10-K"},"closingBorrowings":{"value":2552900000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001681459-18-000049","form":"10-K","reportedValue":683600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001681459-18-000049","form":"10-K","reportedValue":1869300000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":50000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-01-13","accession":"0001681459-17-000013","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":393300000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001681459-19-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":180300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001681459-19-000011","form":"10-K"},"pretaxIncome":{"value":551400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001681459-19-000011","form":"10-K"},"effectiveTaxRate":{"value":0.32698585418933623,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":515596137.1055495,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3895237050,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9663898430366538; cashConversion: 48.74696847210994; roce: 19.667609189535717

fcfMargin component 1 (2019-03-11) · fcfMargin component 2 (2019-03-11) · fcfMargin component 3 (2019-03-11)
cashConversion component 1 (2019-03-11) · cashConversion component 2 (2019-03-11) · cashConversion component 3 (2019-03-11)
roce component 1 (2019-03-11) · roce component 2 (2017-01-13) · roce component 3 (2017-01-13) · roce component 4 (2018-04-02) · roce component 5 (2018-04-02)
2015-12-31Unavailable2,677.14Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":374800000,"capex":{"accession":"0001681459-18-000049","end":"2015-12-31","filed":"2018-04-02","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681459-18-000049","end":"2015-12-31","filed":"2018-04-02","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":14000000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-02","accession":"0001681459-18-000049","form":"10-K"},"operatingIncome":{"value":553600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-02","accession":"0001681459-18-000049","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 2014-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":5296200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-04-02","accession":"0001681459-18-000049","form":"10-K"},"openingCash":{"value":3260600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-04-02","accession":"0001681459-18-000049","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":74100,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-01-13","accession":"0001681459-17-000013","form":"10-K"},"closingCurrentLiabilities":{"value":0,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-01-13","accession":"0001681459-17-000013","form":"10-K"},"closingCapitalEmployed":{"value":74100,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":74100,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-01-13","accession":"0001681459-17-000013","form":"10-K"},"closingTotalEquity":{"value":4956400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-11","accession":"0001681459-19-000011","form":"10-K"},"closingCash":{"value":3178000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-11","accession":"0001681459-19-000011","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 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":50000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-01-13","accession":"0001681459-17-000013","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14400000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-02","accession":"0001681459-18-000049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":136500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-02","accession":"0001681459-18-000049","form":"10-K"},"pretaxIncome":{"value":150500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-02","accession":"0001681459-18-000049","form":"10-K"},"effectiveTaxRate":{"value":0.9069767441860465,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":51497674.41860468,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 2677.1428571428573; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2018-04-02) · fcfMargin component 2 (2018-04-02)
cashConversion component 1 (2018-04-02) · cashConversion component 2 (2018-04-02) · cashConversion component 3 (2018-04-02)
roce component 1 (2018-04-02) · roce component 2 (2017-01-13) · roce component 3 (2017-01-13)

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
2025-12-319,932,600,000.0014.469.74
Inputs & filings

revenue: 9932600000; operatingIncome: 1436100000; netIncome: 967100000

revenue (2026-02-19)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2024-12-319,083,300,000.0012.749.42
Inputs & filings

revenue: 9083300000; operatingIncome: 1157300000; netIncome: 855300000

revenue (2026-02-19)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2023-12-317,824,200,000.008.410.66
Inputs & filings

revenue: 7824200000; operatingIncome: 658200000; netIncome: 51900000

revenue (2026-02-19)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2022-12-316,700,400,000.005.61-1.22
Inputs & filings

revenue: 6700400000; operatingIncome: 375900000; netIncome: -81800000

revenue (2025-02-27)
operatingIncome (2025-02-27)
netIncome (2025-02-27)
2021-12-316,403,500,000.002.860.22
Inputs & filings

revenue: 6403500000; operatingIncome: 183400000; netIncome: 14400000

revenue (2024-02-27)
operatingIncome (2024-02-27)
netIncome (2024-02-27)
2020-12-316,530,600,000.00-49.69-49.58
Inputs & filings

revenue: 6530600000; operatingIncome: -3244800000; netIncome: -3237900000

revenue (2023-02-24)
operatingIncome (2023-02-24)
netIncome (2023-02-24)
2019-12-316,950,200,000.00-30.29-34.71
Inputs & filings

revenue: 6950200000; operatingIncome: -2105400000; netIncome: -2412100000

revenue (2022-02-28)
operatingIncome (2022-02-28)
netIncome (2022-02-28)
2018-12-3112,552,900,000.00-4.24-15.22
Inputs & filings

revenue: 12552900000; operatingIncome: -532700000; netIncome: -1910800000

revenue (2021-03-05)
operatingIncome (2021-03-05)
netIncome (2021-03-05)
2017-12-3115,056,900,000.008.990.89
Inputs & filings

revenue: 15056900000; operatingIncome: 1354100000; netIncome: 134200000

revenue (2020-03-03)
operatingIncome (2020-03-03)
netIncome (2020-03-03)
2016-12-319,199,600,000.008.334.03
Inputs & filings

revenue: 9199600000; operatingIncome: 766100000; netIncome: 371100000

revenue (2019-03-11)
operatingIncome (2019-03-11)
netIncome (2019-03-11)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 553600000; netIncome: 14000000

operatingIncome (2018-04-02)
netIncome (2018-04-02)

TechnipFMC plc (FTI) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 355 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 2015-12-31–2025-12-31. Latest eligible diluted P/E: 19.41×; basic P/E: 19.08×, 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 (11 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2644.65Adjusted close19.0819.41Basic EPS (2026-02-19) Diluted EPS (2026-02-19)
2024-12-312024-12-2729.04Adjusted close14.8215.20Basic EPS (2026-02-19) Diluted EPS (2026-02-19)
2023-12-312023-12-2920.14Adjusted close154.92167.83Basic EPS (2026-02-19) Diluted EPS (2026-02-19)
2022-12-312022-12-3012.19Adjusted closeUnavailableUnavailableBasic EPS (2025-02-27) Diluted EPS (2025-02-27)
2021-12-312021-12-315.92Adjusted close197.33197.33Basic EPS (2024-02-27) Diluted EPS (2024-02-27)
2020-12-312020-12-317.41Adjusted closeUnavailableUnavailableBasic EPS (2023-02-24) Diluted EPS (2023-02-24)
2019-12-312019-12-2716.17Adjusted closeUnavailableUnavailableBasic EPS (2022-02-28) Diluted EPS (2022-02-28)
2018-12-312018-12-2814.84Adjusted closeUnavailableUnavailableBasic EPS (2020-03-03) Diluted EPS (2021-03-05)
2017-12-312017-12-2923.20Adjusted close96.6596.65Basic EPS (2019-03-11) Diluted EPS (2020-03-03)
2016-12-312016-12-3026.19Adjusted close7.968.29Basic EPS (2019-03-11) Diluted EPS (2019-03-11)
2015-12-312015-12-3121.39Adjusted close164.51164.51Basic EPS (2018-04-02) Diluted EPS (2018-04-02)

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