Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

Huntsman CORP (HUN) · NYSE · USD · Sector unavailable · CIK 0001307954

Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.

HUN 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 Huntsman CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-1.65-1.650.670.848.31%Basic EPS (2026-02-18)
Diluted EPS (2026-02-18)
Operating cash flow (2026-02-18) · Capex (2026-02-18)
Dividend (2026-02-18)
2024
2024-12-31
-1.10-1.100.461.005.62%Basic EPS (2026-02-18)
Diluted EPS (2026-02-18)
Operating cash flow (2026-02-18) · Capex (2026-02-18)
Dividend (2026-02-18)
2023
2023-12-31
0.570.57-0.120.953.78%Basic EPS (2026-02-18)
Diluted EPS (2026-02-18)
Operating cash flow (2026-02-18) · Capex (2026-02-18)
Dividend (2026-02-18)
2022
2022-12-31
2.292.273.160.853.09%Basic EPS (2025-02-18)
Diluted EPS (2025-02-18)
Operating cash flow (2025-02-18) · Capex (2025-02-18)
Dividend (2025-02-18)
2021
2021-12-31
4.774.722.830.752.21%Basic EPS (2024-02-22)
Diluted EPS (2024-02-22)
Operating cash flow (2024-02-22) · Capex (2024-02-22)
Dividend (2024-02-22)
2020
2020-12-31
4.694.660.070.652.73%Basic EPS (2023-02-21)
Diluted EPS (2023-02-21)
Operating cash flow (2023-02-21) · Capex (2023-02-21)
Dividend (2023-02-21)
2019
2019-12-31
2.462.442.700.652.93%Basic EPS (2022-02-15)
Diluted EPS (2022-02-15)
Operating cash flow (2022-02-15) · Capex (2022-02-15)
Dividend (2022-02-15)
2018
2018-12-31
1.421.393.960.653.83%Basic EPS (2021-02-12)
Diluted EPS (2021-02-12)
Operating cash flow (2021-02-12) · Capex (2021-02-12)
Dividend (2021-02-12)
2017
2017-12-31
2.672.614.040.501.73%Basic EPS (2020-02-13)
Diluted EPS (2020-02-13)
Operating cash flow (2020-02-13) · Capex (2020-02-13)
Dividend (2020-02-13)
2016
2016-12-31
1.381.363.210.503.07%Basic EPS (2019-02-12)
Diluted EPS (2019-02-12)
Operating cash flow (2019-02-12) · Capex (2019-02-12)
Dividend (2019-02-12)
2015
2015-12-31
0.380.380.460.505.32%Basic EPS (2018-02-23)
Diluted EPS (2018-02-23)
Operating cash flow (2018-02-23) · Capex (2018-02-23)
Dividend (2018-02-23)
2014
2014-12-31
1.331.310.650.502.64%Basic EPS (2017-02-15)
Diluted EPS (2017-02-15)
Operating cash flow (2017-02-15) · Capex (2017-02-15)
Dividend (2017-02-15)
2013
2013-12-31
0.530.530.980.502.63%Basic EPS (2016-02-16)
Diluted EPS (2016-02-16)
Operating cash flow (2016-02-16) · Capex (2016-02-16)
Dividend (2016-02-16)
2012
2012-12-31
1.531.511.500.403.34%Basic EPS (2015-02-18)
Diluted EPS (2015-02-18)
Operating cash flow (2015-02-18) · Capex (2015-02-18)
Dividend (2015-02-18)
2011
2011-12-31
1.041.020.140.405.37%Basic EPS (2014-02-11)
Diluted EPS (2014-02-11)
Operating cash flow (2014-02-11) · Capex (2014-02-11)
Dividend (2014-02-11)
2010
2010-12-31
0.110.11-1.250.403.55%Basic EPS (2013-02-12)
Diluted EPS (2013-02-12)
Operating cash flow (2013-02-12) · Capex (2013-02-12)
Dividend (2013-02-12)
2009
2009-12-31
0.490.483.840.404.90%Basic EPS (2012-02-16)
Diluted EPS (2012-02-16)
Operating cash flow (2012-02-16) · Capex (2012-02-16)
Dividend (2012-02-16)
2008
2008-12-31
2.622.601.490.4015.82%Basic EPS (2011-02-17)
Diluted EPS (2011-02-17)
Operating cash flow (2011-02-17) · Capex (2011-02-17)
Dividend (2011-02-17)

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
2025-12-3132.93Unavailable
Inputs & filings

revenue: 5683000000; averageDilutedShares: 172600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 172622337

revenue (2026-02-18)
averageDilutedShares (2026-02-18)
periodEndShares (2026-02-18)
2024-12-3135.07Unavailable
Inputs & filings

revenue: 6036000000; averageDilutedShares: 172100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 172144779

revenue (2026-02-18)
averageDilutedShares (2026-02-18)
periodEndShares (2026-02-18)
2023-12-3134.45Unavailable
Inputs & filings

revenue: 6111000000; averageDilutedShares: 177400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 171583331

revenue (2026-02-18)
averageDilutedShares (2026-02-18)
periodEndShares (2025-02-18)
2022-12-3139.52Unavailable
Inputs & filings

revenue: 8023000000; averageDilutedShares: 203000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 183634464

revenue (2025-02-18)
averageDilutedShares (2025-02-18)
periodEndShares (2024-02-22)
2021-12-3134.64Unavailable
Inputs & filings

revenue: 7670000000; averageDilutedShares: 221400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 214170287

revenue (2024-02-22)
averageDilutedShares (2024-02-22)
periodEndShares (2023-02-21)
2020-12-3124.43Unavailable
Inputs & filings

revenue: 5421000000; averageDilutedShares: 221900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 220046262

revenue (2023-02-21)
averageDilutedShares (2023-02-21)
periodEndShares (2022-02-15)
2019-12-3129.48Unavailable
Inputs & filings

revenue: 6797000000; averageDilutedShares: 230600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 224295868

revenue (2022-02-15)
averageDilutedShares (2022-02-15)
periodEndShares (2021-02-12)
2018-12-3131.47Unavailable
Inputs & filings

revenue: 7604000000; averageDilutedShares: 241600000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 232994172

revenue (2021-02-12)
averageDilutedShares (2021-02-12)
periodEndShares (2020-02-13)
2017-12-3128.069.57
Inputs & filings

revenue: 6845000000; averageDilutedShares: 243900000; totalDebt: 2298000000; periodEndShares: 240213606

revenue (2020-02-13)
averageDilutedShares (2020-02-13)
totalDebt component 1 (2019-02-12) · totalDebt component 2 (2019-02-12)
periodEndShares (2019-02-12)
2016-12-3131.3817.65
Inputs & filings

revenue: 7518000000; averageDilutedShares: 239600000; totalDebt: 4172000000; periodEndShares: 236370347

revenue (2019-02-12)
averageDilutedShares (2019-02-12)
totalDebt component 1 (2018-02-23) · totalDebt component 2 (2018-02-23)
periodEndShares (2018-02-23)
2015-12-3133.1720.23
Inputs & filings

revenue: 8139000000; averageDilutedShares: 245400000; totalDebt: 4795000000; periodEndShares: 237080026

revenue (2018-02-23)
averageDilutedShares (2018-02-23)
totalDebt component 1 (2017-02-15) · totalDebt component 2 (2017-02-15)
periodEndShares (2017-02-15)
2014-12-3147.0721.04
Inputs & filings

revenue: 11578000000; averageDilutedShares: 246000000; totalDebt: 5121000000; periodEndShares: 243416979

revenue (2017-02-15)
averageDilutedShares (2017-02-15)
totalDebt component 1 (2016-02-16) · totalDebt component 2 (2016-02-16)
periodEndShares (2016-02-16)
2013-12-3145.7116.26
Inputs & filings

revenue: 11079000000; averageDilutedShares: 242400000; totalDebt: 3910000000; periodEndShares: 240401442

revenue (2016-02-16)
averageDilutedShares (2016-02-16)
totalDebt component 1 (2015-02-18) · totalDebt component 2 (2015-02-18)
periodEndShares (2015-02-18)
2012-12-3146.5015.54
Inputs & filings

revenue: 11187000000; averageDilutedShares: 240600000; totalDebt: 3702000000; periodEndShares: 238273422

revenue (2015-02-18)
averageDilutedShares (2015-02-18)
totalDebt component 1 (2014-02-11) · totalDebt component 2 (2014-02-11)
periodEndShares (2014-02-11)
2011-12-3146.4316.72
Inputs & filings

revenue: 11221000000; averageDilutedShares: 241700000; totalDebt: 3942000000; periodEndShares: 235746087

revenue (2014-02-11)
averageDilutedShares (2014-02-11)
totalDebt component 1 (2013-02-12) · totalDebt component 2 (2013-02-12)
periodEndShares (2013-02-12)
2010-12-3139.1917.51
Inputs & filings

revenue: 9250000000; averageDilutedShares: 236000000; totalDebt: 4146000000; periodEndShares: 236799455

revenue (2013-02-12)
averageDilutedShares (2013-02-12)
totalDebt component 1 (2012-02-16) · totalDebt component 2 (2012-02-16)
periodEndShares (2012-02-16)
2009-12-3132.1717.99
Inputs & filings

revenue: 7665000000; averageDilutedShares: 238300000; totalDebt: 4212000000; periodEndShares: 234081490

revenue (2012-02-16)
averageDilutedShares (2012-02-16)
totalDebt component 1 (2011-02-17) · totalDebt component 2 (2011-02-17)
periodEndShares (2011-02-17)
2008-12-3142.92Unavailable
Inputs & filings

revenue: 10056000000; averageDilutedShares: 234300000; 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 (2011-02-17)
averageDilutedShares (2011-02-17)

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
2025-12-312.04Unavailable-2.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":116000000,"capex":{"accession":"0001437749-26-004524","end":"2025-12-31","filed":"2026-02-18","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-004524","end":"2025-12-31","filed":"2026-02-18","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5683000000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"netIncome":{"value":-227000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"operatingIncome":{"value":-131000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"openingAssets":{"value":7114000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"openingCurrentLiabilities":{"value":1565000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"openingCapitalEmployed":{"value":5549000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2959000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"openingTotalEquity":{"value":3163000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"openingCash":{"value":340000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","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":7015000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"closingCurrentLiabilities":{"value":1589000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"closingCapitalEmployed":{"value":5426000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2750000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"closingTotalEquity":{"value":2957000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"closingCash":{"value":429000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","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":-284000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"pretaxIncome":{"value":-192000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","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":5487500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.041175435509414; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.3872437357630982

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)
2024-12-311.31Unavailable-0.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":79000000,"capex":{"accession":"0001437749-26-004524","end":"2024-12-31","filed":"2026-02-18","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-004524","end":"2024-12-31","filed":"2026-02-18","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6036000000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"netIncome":{"value":-127000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"operatingIncome":{"value":-25000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"openingAssets":{"value":7248000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0001437749-25-004205","form":"10-K"},"openingCurrentLiabilities":{"value":1172000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0001437749-25-004205","form":"10-K"},"openingCapitalEmployed":{"value":6076000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3251000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0001437749-25-004205","form":"10-K"},"openingTotalEquity":{"value":3478000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"openingCash":{"value":540000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0001437749-25-004205","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":7114000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"closingCurrentLiabilities":{"value":1565000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"closingCapitalEmployed":{"value":5549000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2959000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"closingTotalEquity":{"value":3163000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"closingCash":{"value":340000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","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":-189000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":61000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"pretaxIncome":{"value":-39000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","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":5812500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.3088137839628895; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.43010752688172044

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 (2025-02-18) · roce component 3 (2025-02-18) · roce component 4 (2026-02-18) · roce component 5 (2026-02-18)
2023-12-31-0.34-13.731.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21000000,"capex":{"accession":"0001437749-26-004524","end":"2023-12-31","filed":"2026-02-18","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-004524","end":"2023-12-31","filed":"2026-02-18","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6111000000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"netIncome":{"value":153000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"operatingIncome":{"value":84000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"openingAssets":{"value":8220000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001437749-24-005185","form":"10-K"},"openingCurrentLiabilities":{"value":1701000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001437749-24-005185","form":"10-K"},"openingCapitalEmployed":{"value":6519000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3624000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001437749-24-005185","form":"10-K"},"openingTotalEquity":{"value":3840000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"openingCash":{"value":654000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001437749-24-005185","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":7248000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0001437749-25-004205","form":"10-K"},"closingCurrentLiabilities":{"value":1172000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0001437749-25-004205","form":"10-K"},"closingCapitalEmployed":{"value":6076000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3251000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0001437749-25-004205","form":"10-K"},"closingTotalEquity":{"value":3478000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"closingCash":{"value":540000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0001437749-25-004205","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":101000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":64000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"pretaxIncome":{"value":99000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","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":6297500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.3436426116838488; cashConversion: -13.725490196078432; roce: 1.333862643906312

fcfMargin component 1 (2026-02-18) · fcfMargin component 2 (2026-02-18) · fcfMargin component 3 (2026-02-18)
cashConversion component 1 (2026-02-18) · cashConversion component 2 (2026-02-18) · cashConversion component 3 (2026-02-18)
roce component 1 (2026-02-18) · roce component 2 (2024-02-22) · roce component 3 (2024-02-22) · roce component 4 (2025-02-18) · roce component 5 (2025-02-18)
2022-12-318.00122.759.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":642000000,"capex":{"accession":"0001437749-25-004205","end":"2022-12-31","filed":"2025-02-18","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-004205","end":"2022-12-31","filed":"2025-02-18","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8023000000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0001437749-25-004205","form":"10-K"},"netIncome":{"value":523000000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0001437749-25-004205","form":"10-K"},"operatingIncome":{"value":672000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0001437749-25-004205","form":"10-K"},"openingAssets":{"value":9392000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0001437749-23-003950","form":"10-K"},"openingCurrentLiabilities":{"value":2051000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0001437749-23-003950","form":"10-K"},"openingCapitalEmployed":{"value":7341000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4378000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0001437749-23-003950","form":"10-K"},"openingTotalEquity":{"value":4559000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-18","accession":"0001437749-25-004205","form":"10-K"},"openingCash":{"value":1041000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0001437749-23-003950","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8220000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001437749-24-005185","form":"10-K"},"closingCurrentLiabilities":{"value":1701000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001437749-24-005185","form":"10-K"},"closingCapitalEmployed":{"value":6519000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3624000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001437749-24-005185","form":"10-K"},"closingTotalEquity":{"value":3840000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"closingCash":{"value":654000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001437749-24-005185","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":460000000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0001437749-25-004205","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":186000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0001437749-25-004205","form":"10-K"},"pretaxIncome":{"value":697000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0001437749-25-004205","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":6930000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.001994266483859; cashConversion: 122.75334608030593; roce: 9.696969696969697

fcfMargin component 1 (2025-02-18) · fcfMargin component 2 (2025-02-18) · fcfMargin component 3 (2025-02-18)
cashConversion component 1 (2025-02-18) · cashConversion component 2 (2025-02-18) · cashConversion component 3 (2025-02-18)
roce component 1 (2025-02-18) · roce component 2 (2023-02-21) · roce component 3 (2023-02-21) · roce component 4 (2024-02-22) · roce component 5 (2024-02-22)
2021-12-318.1656.7010.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":626000000,"capex":{"accession":"0001437749-24-005185","end":"2021-12-31","filed":"2024-02-22","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-005185","end":"2021-12-31","filed":"2024-02-22","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7670000000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001437749-24-005185","form":"10-K"},"netIncome":{"value":1104000000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001437749-24-005185","form":"10-K"},"operatingIncome":{"value":731000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001437749-24-005185","form":"10-K"},"openingAssets":{"value":8713000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001437749-22-003430","form":"10-K"},"openingCurrentLiabilities":{"value":1979000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001437749-22-003430","form":"10-K"},"openingCapitalEmployed":{"value":6734000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3519000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001437749-22-003430","form":"10-K"},"openingTotalEquity":{"value":3673000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-22","accession":"0001437749-24-005185","form":"10-K"},"openingCash":{"value":1593000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001437749-22-003430","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9392000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0001437749-23-003950","form":"10-K"},"closingCurrentLiabilities":{"value":2051000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0001437749-23-003950","form":"10-K"},"closingCapitalEmployed":{"value":7341000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4378000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0001437749-23-003950","form":"10-K"},"closingTotalEquity":{"value":4559000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-18","accession":"0001437749-25-004205","form":"10-K"},"closingCash":{"value":1041000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0001437749-23-003950","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1045000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001437749-24-005185","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":191000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001437749-24-005185","form":"10-K"},"pretaxIncome":{"value":1246000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001437749-24-005185","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":7037500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.161668839634942; cashConversion: 56.70289855072463; roce: 10.38721136767318

fcfMargin component 1 (2024-02-22) · fcfMargin component 2 (2024-02-22) · fcfMargin component 3 (2024-02-22)
cashConversion component 1 (2024-02-22) · cashConversion component 2 (2024-02-22) · cashConversion component 3 (2024-02-22)
roce component 1 (2024-02-22) · roce component 2 (2022-02-15) · roce component 3 (2022-02-15) · roce component 4 (2023-02-21) · roce component 5 (2023-02-21)
2020-12-310.301.506.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16000000,"capex":{"accession":"0001437749-23-003950","end":"2020-12-31","filed":"2023-02-21","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-003950","end":"2020-12-31","filed":"2023-02-21","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5421000000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-21","accession":"0001437749-23-003950","form":"10-K"},"netIncome":{"value":1066000000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-21","accession":"0001437749-23-003950","form":"10-K"},"operatingIncome":{"value":432000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-21","accession":"0001437749-23-003950","form":"10-K"},"openingAssets":{"value":8320000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-12","accession":"0001437749-21-002772","form":"10-K"},"openingCurrentLiabilities":{"value":2008000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-12","accession":"0001437749-21-002772","form":"10-K"},"openingCapitalEmployed":{"value":6312000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2687000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-12","accession":"0001437749-21-002772","form":"10-K"},"openingTotalEquity":{"value":2824000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-21","accession":"0001437749-23-003950","form":"10-K"},"openingCash":{"value":525000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-12","accession":"0001437749-21-002772","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8713000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001437749-22-003430","form":"10-K"},"closingCurrentLiabilities":{"value":1979000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001437749-22-003430","form":"10-K"},"closingCapitalEmployed":{"value":6734000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3519000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001437749-22-003430","form":"10-K"},"closingTotalEquity":{"value":3673000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-22","accession":"0001437749-24-005185","form":"10-K"},"closingCash":{"value":1593000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001437749-22-003430","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1034000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-12","accession":"0001437749-21-002772","form":"10-K"},"incomeTaxExpense":{"value":42000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-21","accession":"0001437749-23-003950","form":"10-K"},"pretaxIncome":{"value":331000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-21","accession":"0001437749-23-003950","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":6523000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.2951484965873455; cashConversion: 1.5009380863039399; roce: 6.622719607542542

fcfMargin component 1 (2023-02-21) · fcfMargin component 2 (2023-02-21) · fcfMargin component 3 (2023-02-21)
cashConversion component 1 (2023-02-21) · cashConversion component 2 (2023-02-21) · cashConversion component 3 (2023-02-21)
roce component 1 (2023-02-21) · roce component 2 (2021-02-12) · roce component 3 (2021-02-12) · roce component 4 (2022-02-15) · roce component 5 (2022-02-15)
2019-12-319.17104.187.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":623000000,"capex":{"accession":"0001437749-22-003430","end":"2019-12-31","filed":"2022-02-15","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-003430","end":"2019-12-31","filed":"2022-02-15","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6797000000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-15","accession":"0001437749-22-003430","form":"10-K"},"netIncome":{"value":598000000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-15","accession":"0001437749-22-003430","form":"10-K"},"operatingIncome":{"value":469000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-15","accession":"0001437749-22-003430","form":"10-K"},"openingAssets":{"value":7953000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001558370-20-000780","form":"10-K"},"openingCurrentLiabilities":{"value":1611000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001558370-20-000780","form":"10-K"},"openingCapitalEmployed":{"value":6342000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2520000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001558370-20-000780","form":"10-K"},"openingTotalEquity":{"value":2749000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-15","accession":"0001437749-22-003430","form":"10-K"},"openingCash":{"value":340000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001558370-20-000780","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 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8320000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-12","accession":"0001437749-21-002772","form":"10-K"},"closingCurrentLiabilities":{"value":2008000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-12","accession":"0001437749-21-002772","form":"10-K"},"closingCapitalEmployed":{"value":6312000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2687000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-12","accession":"0001437749-21-002772","form":"10-K"},"closingTotalEquity":{"value":2824000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-21","accession":"0001437749-23-003950","form":"10-K"},"closingCash":{"value":525000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-12","accession":"0001437749-21-002772","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":562000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-12","accession":"0001437749-21-002772","form":"10-K"},"incomeTaxExpense":{"value":-38000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-15","accession":"0001437749-22-003430","form":"10-K"},"pretaxIncome":{"value":391000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-15","accession":"0001437749-22-003430","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":6327000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.165808444902163; cashConversion: 104.18060200668897; roce: 7.412675833728466

fcfMargin component 1 (2022-02-15) · fcfMargin component 2 (2022-02-15) · fcfMargin component 3 (2022-02-15)
cashConversion component 1 (2022-02-15) · cashConversion component 2 (2022-02-15) · cashConversion component 3 (2022-02-15)
roce component 1 (2022-02-15) · roce component 2 (2020-02-13) · roce component 3 (2020-02-13) · roce component 4 (2021-02-12) · roce component 5 (2021-02-12)
2018-12-3112.57147.0812.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":956000000,"capex":{"accession":"0001437749-21-002772","end":"2018-12-31","filed":"2021-02-12","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-002772","end":"2018-12-31","filed":"2021-02-12","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7604000000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-12","accession":"0001437749-21-002772","form":"10-K"},"netIncome":{"value":650000000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-12","accession":"0001437749-21-002772","form":"10-K"},"operatingIncome":{"value":827000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-12","accession":"0001437749-21-002772","form":"10-K"},"openingAssets":{"value":10244000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K"},"openingCurrentLiabilities":{"value":3265000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K"},"openingCapitalEmployed":{"value":6979000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2620000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K"},"openingTotalEquity":{"value":3371000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-12","accession":"0001437749-21-002772","form":"10-K"},"openingCash":{"value":470000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K"},"openingBorrowings":{"value":2298000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K","reportedValue":40000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K","reportedValue":2258000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7953000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001558370-20-000780","form":"10-K"},"closingCurrentLiabilities":{"value":1611000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001558370-20-000780","form":"10-K"},"closingCapitalEmployed":{"value":6342000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2520000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001558370-20-000780","form":"10-K"},"closingTotalEquity":{"value":2749000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-15","accession":"0001437749-22-003430","form":"10-K"},"closingCash":{"value":340000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001558370-20-000780","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":337000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-12","accession":"0001437749-21-002772","form":"10-K"},"incomeTaxExpense":{"value":45000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-12","accession":"0001437749-21-002772","form":"10-K"},"pretaxIncome":{"value":734000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-12","accession":"0001437749-21-002772","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":6660500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.572330352446082; cashConversion: 147.0769230769231; roce: 12.416485248855192

fcfMargin component 1 (2021-02-12) · fcfMargin component 2 (2021-02-12) · fcfMargin component 3 (2021-02-12)
cashConversion component 1 (2021-02-12) · cashConversion component 2 (2021-02-12) · cashConversion component 3 (2021-02-12)
roce component 1 (2021-02-12) · roce component 2 (2019-02-12) · roce component 3 (2019-02-12) · roce component 4 (2020-02-13) · roce component 5 (2020-02-13)
2017-12-3114.39132.9310.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":985000000,"capex":{"accession":"0001558370-20-000780","end":"2017-12-31","filed":"2020-02-13","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-000780","end":"2017-12-31","filed":"2020-02-13","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6845000000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001558370-20-000780","form":"10-K"},"netIncome":{"value":741000000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001558370-20-000780","form":"10-K"},"operatingIncome":{"value":729000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001558370-20-000780","form":"10-K"},"openingAssets":{"value":9189000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"openingCurrentLiabilities":{"value":1778000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"openingCapitalEmployed":{"value":7411000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1287000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"openingTotalEquity":{"value":1467000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-13","accession":"0001558370-20-000780","form":"10-K"},"openingCash":{"value":385000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"openingBorrowings":{"value":4172000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K","reportedValue":50000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K","reportedValue":4122000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10244000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K"},"closingCurrentLiabilities":{"value":3265000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K"},"closingCapitalEmployed":{"value":6979000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2620000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K"},"closingTotalEquity":{"value":3371000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-12","accession":"0001437749-21-002772","form":"10-K"},"closingCash":{"value":470000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K"},"closingBorrowings":{"value":2298000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K","reportedValue":40000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K","reportedValue":2258000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":636000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001558370-20-000780","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001558370-20-000780","form":"10-K"},"pretaxIncome":{"value":531000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001558370-20-000780","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":7195000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.390065741417093; cashConversion: 132.92847503373818; roce: 10.132036136205699

fcfMargin component 1 (2020-02-13) · fcfMargin component 2 (2020-02-13) · fcfMargin component 3 (2020-02-13)
cashConversion component 1 (2020-02-13) · cashConversion component 2 (2020-02-13) · cashConversion component 3 (2020-02-13)
roce component 1 (2020-02-13) · roce component 2 (2018-02-23) · roce component 3 (2018-02-23) · roce component 4 (2019-02-12) · roce component 5 (2019-02-12)
2016-12-3110.24215.698.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":770000000,"capex":{"accession":"0001558370-19-000573","end":"2016-12-31","filed":"2019-02-12","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-000573","end":"2016-12-31","filed":"2019-02-12","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7518000000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K"},"netIncome":{"value":357000000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K"},"operatingIncome":{"value":663000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K"},"openingAssets":{"value":9820000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"openingCurrentLiabilities":{"value":1917000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"openingCapitalEmployed":{"value":7903000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1442000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"openingTotalEquity":{"value":1629000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K"},"openingCash":{"value":236000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"openingBorrowings":{"value":4795000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K","reportedValue":170000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K","reportedValue":4625000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9189000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"closingCurrentLiabilities":{"value":1778000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"closingCapitalEmployed":{"value":7411000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1287000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"closingTotalEquity":{"value":1467000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-13","accession":"0001558370-20-000780","form":"10-K"},"closingCash":{"value":385000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"closingBorrowings":{"value":4172000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K","reportedValue":50000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K","reportedValue":4122000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":326000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":109000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K"},"pretaxIncome":{"value":474000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","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":7657000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.242085661080075; cashConversion: 215.68627450980392; roce: 8.65874363327674

fcfMargin component 1 (2019-02-12) · fcfMargin component 2 (2019-02-12) · fcfMargin component 3 (2019-02-12)
cashConversion component 1 (2019-02-12) · cashConversion component 2 (2019-02-12) · cashConversion component 3 (2019-02-12)
roce component 1 (2019-02-12) · roce component 2 (2017-02-15) · roce component 3 (2017-02-15) · roce component 4 (2018-02-23) · roce component 5 (2018-02-23)
2015-12-311.4090.48Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":114000000,"capex":{"accession":"0001558370-18-001028","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-001028","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8139000000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"netIncome":{"value":126000000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"operatingIncome":{"value":717000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"openingAssets":{"value":10923000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"openingCurrentLiabilities":{"value":2332000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":1778000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","form":"10-K"},"openingTotalEquity":{"value":1951000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"openingCash":{"value":825000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"openingBorrowings":{"value":5121000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","form":"10-K","reportedValue":267000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","form":"10-K","reportedValue":4854000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9820000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"closingCurrentLiabilities":{"value":1917000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"closingCapitalEmployed":{"value":7903000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1442000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"closingTotalEquity":{"value":1629000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K"},"closingCash":{"value":236000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"closingBorrowings":{"value":4795000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K","reportedValue":170000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K","reportedValue":4625000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":93000000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"pretaxIncome":{"value":488000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.4006634721710285; cashConversion: 90.47619047619048; 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 (2018-02-23) · fcfMargin component 2 (2018-02-23) · fcfMargin component 3 (2018-02-23)
cashConversion component 1 (2018-02-23) · cashConversion component 2 (2018-02-23) · cashConversion component 3 (2018-02-23)
roce component 1 (2018-02-23) · roce component 2 (2017-02-15) · roce component 3 (2016-02-16) · roce component 4 (2017-02-15) · roce component 5 (2017-02-15)
2014-12-311.3746.09Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":159000000,"capex":{"accession":"0001047469-17-000682","end":"2014-12-31","filed":"2017-02-15","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-17-000682","end":"2014-12-31","filed":"2017-02-15","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11578000000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"netIncome":{"value":345000000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"operatingIncome":{"value":633000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"openingAssets":{"value":9159000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","form":"10-K"},"openingCurrentLiabilities":{"value":2159000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":1980000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K"},"openingTotalEquity":{"value":2129000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"openingCash":{"value":520000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"openingBorrowings":{"value":3910000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K","reportedValue":277000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K","reportedValue":3633000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10923000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"closingCurrentLiabilities":{"value":2332000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":1778000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","form":"10-K"},"closingTotalEquity":{"value":1951000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"closingCash":{"value":825000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"closingBorrowings":{"value":5121000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","form":"10-K","reportedValue":267000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","form":"10-K","reportedValue":4854000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":323000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":51000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","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: 1.373294178614614; cashConversion: 46.08695652173913; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2017-02-15) · fcfMargin component 2 (2017-02-15) · fcfMargin component 3 (2017-02-15)
cashConversion component 1 (2017-02-15) · cashConversion component 2 (2017-02-15) · cashConversion component 3 (2017-02-15)
roce component 1 (2017-02-15) · roce component 2 (2016-02-16) · roce component 3 (2015-02-18) · roce component 4 (2017-02-15) · roce component 5 (2016-02-16)
2013-12-312.14159.06Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":237000000,"capex":{"accession":"0001047469-16-010161","end":"2013-12-31","filed":"2016-02-16","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-16-010161","end":"2013-12-31","filed":"2016-02-16","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11079000000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","form":"10-K"},"netIncome":{"value":149000000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","form":"10-K"},"operatingIncome":{"value":510000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","form":"10-K"},"openingAssets":{"value":8884000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K"},"openingCurrentLiabilities":{"value":2181000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-11","accession":"0001047469-14-000771","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":1773000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-11","accession":"0001047469-14-000771","form":"10-K"},"openingTotalEquity":{"value":1896000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","form":"10-K"},"openingCash":{"value":387000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","form":"10-K"},"openingBorrowings":{"value":3702000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-11","accession":"0001047469-14-000771","form":"10-K","reportedValue":288000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-11","accession":"0001047469-14-000771","form":"10-K","reportedValue":3414000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9159000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","form":"10-K"},"closingCurrentLiabilities":{"value":2159000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":1980000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K"},"closingTotalEquity":{"value":2129000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"closingCash":{"value":520000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"closingBorrowings":{"value":3910000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K","reportedValue":277000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K","reportedValue":3633000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":128000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":125000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","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: 2.139182236663959; cashConversion: 159.06040268456377; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

fcfMargin component 1 (2016-02-16) · fcfMargin component 2 (2016-02-16) · fcfMargin component 3 (2016-02-16)
cashConversion component 1 (2016-02-16) · cashConversion component 2 (2016-02-16) · cashConversion component 3 (2016-02-16)
roce component 1 (2016-02-16) · roce component 2 (2015-02-18) · roce component 3 (2014-02-11) · roce component 4 (2016-02-16) · roce component 5 (2015-02-18)
2012-12-313.2497.0512.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":362000000,"capex":{"accession":"0001047469-15-000900","end":"2012-12-31","filed":"2015-02-18","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-000900","end":"2012-12-31","filed":"2015-02-18","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11187000000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K"},"netIncome":{"value":373000000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K"},"operatingIncome":{"value":845000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K"},"openingAssets":{"value":8657000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-11","accession":"0001047469-14-000771","form":"10-K"},"openingCurrentLiabilities":{"value":1826000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":1662000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"openingTotalEquity":{"value":1776000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K"},"openingCash":{"value":554000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K"},"openingBorrowings":{"value":3942000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K","reportedValue":212000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K","reportedValue":3730000000}],"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 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":8884000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K"},"closingCurrentLiabilities":{"value":2181000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-11","accession":"0001047469-14-000771","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":1773000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-11","accession":"0001047469-14-000771","form":"10-K"},"closingTotalEquity":{"value":1896000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","form":"10-K"},"closingCash":{"value":387000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","form":"10-K"},"closingBorrowings":{"value":3702000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-11","accession":"0001047469-14-000771","form":"10-K","reportedValue":288000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-11","accession":"0001047469-14-000771","form":"10-K","reportedValue":3414000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":363000000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":169000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":845000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"averageCapitalEmployed":{"value":6767000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":6831000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":8657000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"openingCurrentLiabilities":{"value":1826000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"closingCapitalEmployed":{"value":6703000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":8884000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"closingCurrentLiabilities":{"value":2181000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"}}}}; fcfMargin: 3.23589881112005; cashConversion: 97.05093833780161; roce: 12.487069602482636

fcfMargin component 1 (2015-02-18) · fcfMargin component 2 (2015-02-18) · fcfMargin component 3 (2015-02-18)
cashConversion component 1 (2015-02-18) · cashConversion component 2 (2015-02-18) · cashConversion component 3 (2015-02-18)
roce component 1 (2013-02-12) · roce component 2 (2013-02-12) · roce component 3 (2013-02-12) · roce component 4 (2013-02-12) · roce component 5 (2013-02-12)
2011-12-310.3113.788.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":35000000,"capex":{"accession":"0001047469-14-000771","end":"2011-12-31","filed":"2014-02-11","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-000771","end":"2011-12-31","filed":"2014-02-11","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11221000000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-11","accession":"0001047469-14-000771","form":"10-K"},"netIncome":{"value":254000000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-11","accession":"0001047469-14-000771","form":"10-K"},"operatingIncome":{"value":606000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-11","accession":"0001047469-14-000771","form":"10-K"},"openingAssets":{"value":8714000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"openingCurrentLiabilities":{"value":2053000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"openingCapitalEmployed":{"value":6661000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1790000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"openingTotalEquity":{"value":1850000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-11","accession":"0001047469-14-000771","form":"10-K"},"openingCash":{"value":966000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-11","accession":"0001047469-14-000771","form":"10-K"},"openingBorrowings":{"value":4146000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K","reportedValue":519000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K","reportedValue":3627000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8657000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-11","accession":"0001047469-14-000771","form":"10-K"},"closingCurrentLiabilities":{"value":1826000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":1662000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"closingTotalEquity":{"value":1776000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K"},"closingCash":{"value":554000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K"},"closingBorrowings":{"value":3942000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K","reportedValue":212000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K","reportedValue":3730000000}],"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 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":247000000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-11","accession":"0001047469-14-000771","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":109000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-11","accession":"0001047469-14-000771","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":606000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"averageCapitalEmployed":{"value":6746000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":6661000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":8714000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"openingCurrentLiabilities":{"value":2053000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"closingCapitalEmployed":{"value":6831000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":8657000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"closingCurrentLiabilities":{"value":1826000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"}}}}; fcfMargin: 0.3119151590767312; cashConversion: 13.779527559055119; roce: 8.983101096946339

fcfMargin component 1 (2014-02-11) · fcfMargin component 2 (2014-02-11) · fcfMargin component 3 (2014-02-11)
cashConversion component 1 (2014-02-11) · cashConversion component 2 (2014-02-11) · cashConversion component 3 (2014-02-11)
roce component 1 (2012-02-16) · roce component 2 (2012-02-16) · roce component 3 (2012-02-16) · roce component 4 (2012-02-16) · roce component 5 (2012-02-16)
2010-12-31-3.18-918.756.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-294000000,"capex":{"accession":"0001047469-13-000888","end":"2010-12-31","filed":"2013-02-12","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-000888","end":"2010-12-31","filed":"2013-02-12","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9250000000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"netIncome":{"value":32000000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"operatingIncome":{"value":410000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"openingAssets":{"value":8626000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K"},"openingCurrentLiabilities":{"value":1811000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K"},"openingCapitalEmployed":{"value":6815000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1844000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"openingTotalEquity":{"value":1865000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"openingCash":{"value":1745000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"openingBorrowings":{"value":4212000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K","reportedValue":431000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K","reportedValue":3781000000}],"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 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8714000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"closingCurrentLiabilities":{"value":2053000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"closingCapitalEmployed":{"value":6661000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1790000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"closingTotalEquity":{"value":1850000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-11","accession":"0001047469-14-000771","form":"10-K"},"closingCash":{"value":966000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-11","accession":"0001047469-14-000771","form":"10-K"},"closingBorrowings":{"value":4146000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K","reportedValue":519000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K","reportedValue":3627000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":27000000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","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":6738000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.1783783783783783; cashConversion: -918.75; roce: 6.084891659246067

fcfMargin component 1 (2013-02-12) · fcfMargin component 2 (2013-02-12) · fcfMargin component 3 (2013-02-12)
cashConversion component 1 (2013-02-12) · cashConversion component 2 (2013-02-12) · cashConversion component 3 (2013-02-12)
roce component 1 (2013-02-12) · roce component 2 (2011-02-17) · roce component 3 (2011-02-17) · roce component 4 (2012-02-16) · roce component 5 (2012-02-16)
2009-12-3111.94816.96Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":915000000,"capex":{"accession":"0001047469-12-001105","end":"2009-12-31","filed":"2012-02-16","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-001105","end":"2009-12-31","filed":"2012-02-16","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7665000000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"netIncome":{"value":112000000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"operatingIncome":{"value":13000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","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 2008-12-31"},"openingParentEquity":{"value":1610000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"openingTotalEquity":{"value":1632000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"openingCash":{"value":657000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","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 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8626000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K"},"closingCurrentLiabilities":{"value":1811000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K"},"closingCapitalEmployed":{"value":6815000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1844000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"closingTotalEquity":{"value":1865000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"closingCash":{"value":1745000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"closingBorrowings":{"value":4212000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K","reportedValue":431000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K","reportedValue":3781000000}],"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 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":114000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":444000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","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: 11.937377690802348; cashConversion: 816.9642857142858; 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 2008-12-31

fcfMargin component 1 (2012-02-16) · fcfMargin component 2 (2012-02-16) · fcfMargin component 3 (2012-02-16)
cashConversion component 1 (2012-02-16) · cashConversion component 2 (2012-02-16) · cashConversion component 3 (2012-02-16)
roce component 1 (2012-02-16) · roce component 2 (2011-02-17) · roce component 3 (2011-02-17)
2008-12-313.4757.21Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":349000000,"capex":{"accession":"0001047469-11-001007","end":"2008-12-31","filed":"2011-02-17","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-001007","end":"2008-12-31","filed":"2011-02-17","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10056000000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K"},"netIncome":{"value":610000000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K"},"operatingIncome":{"value":197000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1853000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K"},"openingCash":{"value":154000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2008-12-31"},"closingParentEquity":{"value":1610000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"closingTotalEquity":{"value":1632000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"closingCash":{"value":657000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","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 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":609000000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":190000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","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: 3.4705648369132853; cashConversion: 57.213114754098356; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2011-02-17) · fcfMargin component 2 (2011-02-17) · fcfMargin component 3 (2011-02-17)
cashConversion component 1 (2011-02-17) · cashConversion component 2 (2011-02-17) · cashConversion component 3 (2011-02-17)
roce component 1 (2011-02-17)

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
2025-12-315,683,000,000.00-2.31-3.99
Inputs & filings

revenue: 5683000000; operatingIncome: -131000000; netIncome: -227000000

revenue (2026-02-18)
operatingIncome (2026-02-18)
netIncome (2026-02-18)
2024-12-316,036,000,000.00-0.41-2.10
Inputs & filings

revenue: 6036000000; operatingIncome: -25000000; netIncome: -127000000

revenue (2026-02-18)
operatingIncome (2026-02-18)
netIncome (2026-02-18)
2023-12-316,111,000,000.001.372.50
Inputs & filings

revenue: 6111000000; operatingIncome: 84000000; netIncome: 153000000

revenue (2026-02-18)
operatingIncome (2026-02-18)
netIncome (2026-02-18)
2022-12-318,023,000,000.008.386.52
Inputs & filings

revenue: 8023000000; operatingIncome: 672000000; netIncome: 523000000

revenue (2025-02-18)
operatingIncome (2025-02-18)
netIncome (2025-02-18)
2021-12-317,670,000,000.009.5314.39
Inputs & filings

revenue: 7670000000; operatingIncome: 731000000; netIncome: 1104000000

revenue (2024-02-22)
operatingIncome (2024-02-22)
netIncome (2024-02-22)
2020-12-315,421,000,000.007.9719.66
Inputs & filings

revenue: 5421000000; operatingIncome: 432000000; netIncome: 1066000000

revenue (2023-02-21)
operatingIncome (2023-02-21)
netIncome (2023-02-21)
2019-12-316,797,000,000.006.908.80
Inputs & filings

revenue: 6797000000; operatingIncome: 469000000; netIncome: 598000000

revenue (2022-02-15)
operatingIncome (2022-02-15)
netIncome (2022-02-15)
2018-12-317,604,000,000.0010.888.55
Inputs & filings

revenue: 7604000000; operatingIncome: 827000000; netIncome: 650000000

revenue (2021-02-12)
operatingIncome (2021-02-12)
netIncome (2021-02-12)
2017-12-316,845,000,000.0010.6510.83
Inputs & filings

revenue: 6845000000; operatingIncome: 729000000; netIncome: 741000000

revenue (2020-02-13)
operatingIncome (2020-02-13)
netIncome (2020-02-13)
2016-12-317,518,000,000.008.824.75
Inputs & filings

revenue: 7518000000; operatingIncome: 663000000; netIncome: 357000000

revenue (2019-02-12)
operatingIncome (2019-02-12)
netIncome (2019-02-12)
2015-12-318,139,000,000.008.811.55
Inputs & filings

revenue: 8139000000; operatingIncome: 717000000; netIncome: 126000000

revenue (2018-02-23)
operatingIncome (2018-02-23)
netIncome (2018-02-23)
2014-12-3111,578,000,000.005.472.98
Inputs & filings

revenue: 11578000000; operatingIncome: 633000000; netIncome: 345000000

revenue (2017-02-15)
operatingIncome (2017-02-15)
netIncome (2017-02-15)
2013-12-3111,079,000,000.004.601.34
Inputs & filings

revenue: 11079000000; operatingIncome: 510000000; netIncome: 149000000

revenue (2016-02-16)
operatingIncome (2016-02-16)
netIncome (2016-02-16)
2012-12-3111,187,000,000.007.553.33
Inputs & filings

revenue: 11187000000; operatingIncome: 845000000; netIncome: 373000000

revenue (2015-02-18)
operatingIncome (2015-02-18)
netIncome (2015-02-18)
2011-12-3111,221,000,000.005.402.26
Inputs & filings

revenue: 11221000000; operatingIncome: 606000000; netIncome: 254000000

revenue (2014-02-11)
operatingIncome (2014-02-11)
netIncome (2014-02-11)
2010-12-319,250,000,000.004.430.35
Inputs & filings

revenue: 9250000000; operatingIncome: 410000000; netIncome: 32000000

revenue (2013-02-12)
operatingIncome (2013-02-12)
netIncome (2013-02-12)
2009-12-317,665,000,000.000.171.46
Inputs & filings

revenue: 7665000000; operatingIncome: 13000000; netIncome: 112000000

revenue (2012-02-16)
operatingIncome (2012-02-16)
netIncome (2012-02-16)
2008-12-3110,056,000,000.001.966.07
Inputs & filings

revenue: 10056000000; operatingIncome: 197000000; netIncome: 610000000

revenue (2011-02-17)
operatingIncome (2011-02-17)
netIncome (2011-02-17)

Huntsman CORP (HUN) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 835 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

16 eligible fiscal-year-end observations span 2008-12-31–2023-12-31. Latest eligible diluted P/E: 44.09×; basic P/E: 44.09×, for fiscal end 2023-12-31, using the close on 2023-12-29.

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 (18 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
2025-12-312025-12-2610.08Adjusted closeUnavailableUnavailableBasic EPS (2026-02-18) Diluted EPS (2026-02-18)
2024-12-312024-12-2717.78Adjusted closeUnavailableUnavailableBasic EPS (2026-02-18) Diluted EPS (2026-02-18)
2023-12-312023-12-2925.13Adjusted close44.0944.09Basic EPS (2026-02-18) Diluted EPS (2026-02-18)
2022-12-312022-12-3027.48Adjusted close12.0012.11Basic EPS (2025-02-18) Diluted EPS (2025-02-18)
2021-12-312021-12-3133.91Adjusted close7.117.18Basic EPS (2024-02-22) Diluted EPS (2024-02-22)
2020-12-312020-12-3123.83Adjusted close5.085.11Basic EPS (2023-02-21) Diluted EPS (2023-02-21)
2019-12-312019-12-2722.22Adjusted close9.039.11Basic EPS (2022-02-15) Diluted EPS (2022-02-15)
2018-12-312018-12-2816.98Adjusted close11.9612.22Basic EPS (2021-02-12) Diluted EPS (2021-02-12)
2017-12-312017-12-2928.97Adjusted close10.8511.10Basic EPS (2020-02-13) Diluted EPS (2020-02-13)
2016-12-312016-12-3016.29Adjusted close11.8011.98Basic EPS (2019-02-12) Diluted EPS (2019-02-12)
2015-12-312015-12-319.39Adjusted close24.7224.72Basic EPS (2018-02-23) Diluted EPS (2018-02-23)
2014-12-312014-12-2618.95Adjusted close14.2514.46Basic EPS (2017-02-15) Diluted EPS (2017-02-15)
2013-12-312013-12-2719.04Adjusted close35.9335.93Basic EPS (2016-02-16) Diluted EPS (2016-02-16)
2012-12-312012-12-2811.97Adjusted close7.827.92Basic EPS (2015-02-18) Diluted EPS (2015-02-18)
2011-12-312011-12-307.45Adjusted close7.167.30Basic EPS (2014-02-11) Diluted EPS (2014-02-11)
2010-12-312010-12-3111.28Adjusted close102.50102.50Basic EPS (2013-02-12) Diluted EPS (2013-02-12)
2009-12-312009-12-318.16Adjusted close16.6416.99Basic EPS (2012-02-16) Diluted EPS (2012-02-16)
2008-12-312008-12-262.53Adjusted close0.960.97Basic EPS (2011-02-17) Diluted EPS (2011-02-17)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)