Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

HEXCEL CORP /DE/ (HXL) · NYSE · USD · Sector unavailable · CIK 0000717605

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

HXL 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 HEXCEL CORP /DE/
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
UnavailableUnavailable1.9770.9593.20%Operating cash flow (2026-02-11) · Capex (2026-02-11)
Dividend (2026-02-11)
2024
2024-12-31
UnavailableUnavailable2.440.600.95%Operating cash flow (2026-02-11) · Capex (2026-02-11)
Dividend (2026-02-11)
2023
2023-12-31
UnavailableUnavailable1.740.500.68%Operating cash flow (2026-02-11) · Capex (2026-02-11)
Dividend (2026-02-11)
2022
2022-12-31
UnavailableUnavailable1.140.400.68%Operating cash flow (2025-02-05) · Capex (2025-02-05)
Dividend (2023-02-08)
2021
2021-12-31
UnavailableUnavailable1.46UnavailableUnavailableOperating cash flow (2024-02-07) · Capex (2024-02-07)
2020
2020-12-31
UnavailableUnavailable2.540.170.35%Operating cash flow (2023-02-08) · Capex (2023-02-08)
Dividend (2023-02-08)
2019
2019-12-31
UnavailableUnavailable3.340.640.88%Operating cash flow (2022-02-09) · Capex (2022-02-09)
Dividend (2022-02-09)
2018
2018-12-31
UnavailableUnavailable2.670.550.99%Operating cash flow (2021-02-09) · Capex (2021-02-09)
Dividend (2021-02-09)
2017
2017-12-31
UnavailableUnavailable1.640.470.78%Operating cash flow (2020-02-18) · Capex (2020-02-18)
Dividend (2020-02-18)
2016
2016-12-31
UnavailableUnavailable0.780.440.89%Operating cash flow (2019-02-06) · Capex (2019-02-06)
Dividend (2019-02-06)
2015
2015-12-31
2.482.44-0.040.400.90%Basic EPS (2016-02-04)
Diluted EPS (2016-02-04)
Operating cash flow (2018-02-07) · Capex (2018-02-07)
Dividend (2018-02-07)
2014
2014-12-31
2.162.120.59UnavailableUnavailableBasic EPS (2016-02-04)
Diluted EPS (2016-02-04)
Operating cash flow (2017-02-09) · Capex (2017-02-09)
2013
2013-12-31
1.881.840.76UnavailableUnavailableBasic EPS (2016-02-04)
Diluted EPS (2016-02-04)
Operating cash flow (2016-02-04) · Capex (2016-02-04)
2012
2012-12-31
1.641.61-0.31UnavailableUnavailableBasic EPS (2015-02-05)
Diluted EPS (2015-02-05)
Operating cash flow (2015-02-05) · Capex (2015-02-05)
2011
2011-12-31
1.371.350.12UnavailableUnavailableBasic EPS (2014-02-05)
Diluted EPS (2014-02-05)
Operating cash flow (2014-02-05) · Capex (2014-02-05)
2010
2010-12-31
0.790.770.78UnavailableUnavailableBasic EPS (2013-02-08)
Diluted EPS (2013-02-08)
Operating cash flow (2011-02-10) · Capex (2013-02-08)
2009
2009-12-31
0.580.570.76UnavailableUnavailableBasic EPS (2012-02-07)
Diluted EPS (2012-02-07)
Operating cash flow (2011-02-10) · Capex (2012-02-07)
2008
2008-12-31
1.151.14-0.80UnavailableUnavailableBasic EPS (2011-02-10)
Diluted EPS (2011-02-10)
Operating cash flow (2011-02-10) · Capex (2011-02-10)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3123.67Unavailable
Inputs & filings

revenue: 1893900000; averageDilutedShares: 80000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75700000

revenue (2026-02-11)
averageDilutedShares (2026-02-11)
periodEndShares (2026-02-11)
2024-12-3122.93Unavailable
Inputs & filings

revenue: 1903000000; averageDilutedShares: 83000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81000000

revenue (2026-02-11)
averageDilutedShares (2026-02-11)
periodEndShares (2026-02-11)
2023-12-3120.92Unavailable
Inputs & filings

revenue: 1789000000; averageDilutedShares: 85500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84100000

revenue (2026-02-11)
averageDilutedShares (2026-02-11)
periodEndShares (2026-02-11)
2022-12-3118.56Unavailable
Inputs & filings

revenue: 1577700000; averageDilutedShares: 85000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84200000

revenue (2025-02-05)
averageDilutedShares (2025-02-05)
periodEndShares (2025-02-05)
2021-12-3115.66Unavailable
Inputs & filings

revenue: 1324700000; averageDilutedShares: 84600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84000000

revenue (2024-02-07)
averageDilutedShares (2024-02-07)
periodEndShares (2024-02-07)
2020-12-3117.89Unavailable
Inputs & filings

revenue: 1502400000; averageDilutedShares: 84000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83600000

revenue (2023-02-08)
averageDilutedShares (2023-02-08)
periodEndShares (2023-02-08)
2019-12-3127.46Unavailable
Inputs & filings

revenue: 2355700000; averageDilutedShares: 85800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83600000

revenue (2022-02-09)
averageDilutedShares (2022-02-09)
periodEndShares (2022-02-09)
2018-12-3124.60Unavailable
Inputs & filings

revenue: 2189100000; averageDilutedShares: 89000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84800000

revenue (2021-02-09)
averageDilutedShares (2021-02-09)
periodEndShares (2021-02-09)
2017-12-3121.47Unavailable
Inputs & filings

revenue: 1973300000; averageDilutedShares: 91900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 89600000

revenue (2020-02-18)
averageDilutedShares (2020-02-18)
periodEndShares (2020-02-18)
2016-12-3121.28Unavailable
Inputs & filings

revenue: 2004300000; averageDilutedShares: 94200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 91400000

revenue (2019-02-06)
averageDilutedShares (2019-02-06)
periodEndShares (2019-02-06)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 97200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 93500000

averageDilutedShares (2018-02-07)
periodEndShares (2018-02-07)
2014-12-31Unavailable4.36
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 98700000; totalDebt: 416300000; periodEndShares: 95500000

averageDilutedShares (2017-02-09)
totalDebt component 1 (2016-02-04) · totalDebt component 2 (2016-02-04)
periodEndShares (2017-02-09)
2013-12-31Unavailable2.98
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 102100000; totalDebt: 295000000; periodEndShares: 98900000

averageDilutedShares (2016-02-04)
totalDebt component 1 (2015-02-05) · totalDebt component 2 (2015-02-05)
periodEndShares (2016-02-04)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 102000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 99900000

averageDilutedShares (2015-02-05)
periodEndShares (2015-02-05)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 100700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 98800000

averageDilutedShares (2014-02-05)
periodEndShares (2014-02-05)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 99900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 97300000

averageDilutedShares (2013-02-08)
periodEndShares (2013-02-08)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 98200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 96600000

averageDilutedShares (2012-02-07)
periodEndShares (2012-02-07)
2008-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 97600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2011-02-10)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-318.30143.697.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":157200000,"capex":{"accession":"0001193125-26-046377","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-046377","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1893900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"netIncome":{"value":109400000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"operatingIncome":{"value":171600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"openingAssets":{"value":2725600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"openingCurrentLiabilities":{"value":353500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"openingCapitalEmployed":{"value":2372100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1527900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"openingTotalEquity":{"value":1527900000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1197700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"openingCash":{"value":125400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","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":2704000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"closingCurrentLiabilities":{"value":322700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"closingCapitalEmployed":{"value":2381300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1250700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"closingTotalEquity":{"value":1250700000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1453300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"closingCash":{"value":71000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","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":109400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"incomeTaxExpense":{"value":25600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","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":2376700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.300332646919056; cashConversion: 143.6928702010969; roce: 7.220095089830438

fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)
cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11)
roce component 1 (2026-02-11) · roce component 2 (2026-02-11) · roce component 3 (2026-02-11) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11)
2024-12-3110.66153.607.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":202900000,"capex":{"accession":"0001193125-26-046377","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-046377","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1903000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"netIncome":{"value":132100000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"operatingIncome":{"value":186100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"openingAssets":{"value":2918500000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"openingCurrentLiabilities":{"value":315900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":1716500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1202000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"openingCash":{"value":227000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","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":2725600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"closingCurrentLiabilities":{"value":353500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"closingCapitalEmployed":{"value":2372100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1527900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"closingTotalEquity":{"value":1527900000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1197700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"closingCash":{"value":125400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","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":132100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"incomeTaxExpense":{"value":22800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","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":186100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"averageCapitalEmployed":{"value":2487350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2602600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2918500000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"openingCurrentLiabilities":{"value":315900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"closingCapitalEmployed":{"value":2372100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2725600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"closingCurrentLiabilities":{"value":353500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"}}}}; fcfMargin: 10.662112454019969; cashConversion: 153.59576078728236; roce: 7.481858202504673

fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)
cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11)
roce component 1 (2025-02-05) · roce component 2 (2025-02-05) · roce component 3 (2025-02-05) · roce component 4 (2025-02-05) · roce component 5 (2025-02-05)
2023-12-318.32140.878.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":148900000,"capex":{"accession":"0001193125-26-046377","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-046377","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1789000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"netIncome":{"value":105700000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"operatingIncome":{"value":215300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"openingAssets":{"value":2837300000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"openingCurrentLiabilities":{"value":329800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0000950170-24-012245","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":1554200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1283100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0000950170-24-012245","form":"10-K"},"openingCash":{"value":112000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0000950170-24-012245","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":2918500000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"closingCurrentLiabilities":{"value":315900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"closingParentEquity":{"value":1716500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1202000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"closingCash":{"value":227000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","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":105700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"incomeTaxExpense":{"value":12100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","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":215300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-07","accession":"0000950170-24-012245","form":"10-K"},"averageCapitalEmployed":{"value":2555050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2507500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2837300000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0000950170-24-012245","form":"10-K"},"openingCurrentLiabilities":{"value":329800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0000950170-24-012245","form":"10-K"},"closingCapitalEmployed":{"value":2602600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2918500000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-07","accession":"0000950170-24-012245","form":"10-K"},"closingCurrentLiabilities":{"value":315900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-07","accession":"0000950170-24-012245","form":"10-K"}}}}; fcfMargin: 8.323085522638346; cashConversion: 140.87038789025544; roce: 8.426449580243048

fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)
cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11)
roce component 1 (2024-02-07) · roce component 2 (2024-02-07) · roce component 3 (2024-02-07) · roce component 4 (2024-02-07) · roce component 5 (2024-02-07)
2022-12-316.1476.646.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":96800000,"capex":{"accession":"0000950170-25-014412","end":"2022-12-31","filed":"2025-02-05","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-014412","end":"2022-12-31","filed":"2025-02-05","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1577700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"netIncome":{"value":126300000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"operatingIncome":{"value":175200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"openingAssets":{"value":2819400000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-07","accession":"0000950170-24-012245","form":"10-K"},"openingCurrentLiabilities":{"value":247600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-08","accession":"0000950170-23-002099","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":1485500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1333900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-08","accession":"0000950170-23-002099","form":"10-K"},"openingCash":{"value":127700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-08","accession":"0000950170-23-002099","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":2837300000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"closingCurrentLiabilities":{"value":329800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0000950170-24-012245","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"closingParentEquity":{"value":1554200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1283100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0000950170-24-012245","form":"10-K"},"closingCash":{"value":112000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0000950170-24-012245","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":126300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"incomeTaxExpense":{"value":31600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","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":175200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-08","accession":"0000950170-23-002099","form":"10-K"},"averageCapitalEmployed":{"value":2539650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2571800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2819400000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-08","accession":"0000950170-23-002099","form":"10-K"},"openingCurrentLiabilities":{"value":247600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-08","accession":"0000950170-23-002099","form":"10-K"},"closingCapitalEmployed":{"value":2507500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2837300000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-08","accession":"0000950170-23-002099","form":"10-K"},"closingCurrentLiabilities":{"value":329800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-08","accession":"0000950170-23-002099","form":"10-K"}}}}; fcfMargin: 6.135513722507448; cashConversion: 76.64291369754552; roce: 6.8985883881637236

fcfMargin component 1 (2025-02-05) · fcfMargin component 2 (2025-02-05) · fcfMargin component 3 (2025-02-05)
cashConversion component 1 (2025-02-05) · cashConversion component 2 (2025-02-05) · cashConversion component 3 (2025-02-05)
roce component 1 (2023-02-08) · roce component 2 (2023-02-08) · roce component 3 (2023-02-08) · roce component 4 (2023-02-08) · roce component 5 (2023-02-08)
2021-12-319.35768.941.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":123800000,"capex":{"accession":"0000950170-24-012245","end":"2021-12-31","filed":"2024-02-07","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-012245","end":"2021-12-31","filed":"2024-02-07","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1324700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-07","accession":"0000950170-24-012245","form":"10-K"},"netIncome":{"value":16100000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-07","accession":"0000950170-24-012245","form":"10-K"},"operatingIncome":{"value":51800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-07","accession":"0000950170-24-012245","form":"10-K"},"openingAssets":{"value":2917800000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-08","accession":"0000950170-23-002099","form":"10-K"},"openingCurrentLiabilities":{"value":183100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0000950170-22-000961","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":1510200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-07","accession":"0000950170-24-012245","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1407600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0000950170-22-000961","form":"10-K"},"openingCash":{"value":103300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0000950170-22-000961","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":2819400000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-07","accession":"0000950170-24-012245","form":"10-K"},"closingCurrentLiabilities":{"value":247600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-08","accession":"0000950170-23-002099","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"closingParentEquity":{"value":1485500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1333900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-08","accession":"0000950170-23-002099","form":"10-K"},"closingCash":{"value":127700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-08","accession":"0000950170-23-002099","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":16100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-07","accession":"0000950170-24-012245","form":"10-K"},"incomeTaxExpense":{"value":5900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-07","accession":"0000950170-24-012245","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":51800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-02-09","accession":"0000950170-22-000961","form":"10-K"},"averageCapitalEmployed":{"value":2653250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2734700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2917800000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0000950170-22-000961","form":"10-K"},"openingCurrentLiabilities":{"value":183100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0000950170-22-000961","form":"10-K"},"closingCapitalEmployed":{"value":2571800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2819400000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-09","accession":"0000950170-22-000961","form":"10-K"},"closingCurrentLiabilities":{"value":247600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-09","accession":"0000950170-22-000961","form":"10-K"}}}}; fcfMargin: 9.345512191439571; cashConversion: 768.9440993788819; roce: 1.952322623197965

fcfMargin component 1 (2024-02-07) · fcfMargin component 2 (2024-02-07) · fcfMargin component 3 (2024-02-07)
cashConversion component 1 (2024-02-07) · cashConversion component 2 (2024-02-07) · cashConversion component 3 (2024-02-07)
roce component 1 (2022-02-09) · roce component 2 (2022-02-09) · roce component 3 (2022-02-09) · roce component 4 (2022-02-09) · roce component 5 (2022-02-09)
2020-12-3114.22674.130.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":213700000,"capex":{"accession":"0000950170-23-002099","end":"2020-12-31","filed":"2023-02-08","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-002099","end":"2020-12-31","filed":"2023-02-08","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1502400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-08","accession":"0000950170-23-002099","form":"10-K"},"netIncome":{"value":31700000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-08","accession":"0000950170-23-002099","form":"10-K"},"operatingIncome":{"value":14100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-08","accession":"0000950170-23-002099","form":"10-K"},"openingAssets":{"value":3128600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-09","accession":"0000950170-22-000961","form":"10-K"},"openingCurrentLiabilities":{"value":322600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-09","accession":"0001564590-21-004881","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":1446100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-08","accession":"0000950170-23-002099","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1682500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-09","accession":"0001564590-21-004881","form":"10-K"},"openingCash":{"value":64400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-09","accession":"0001564590-21-004881","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":2917800000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-08","accession":"0000950170-23-002099","form":"10-K"},"closingCurrentLiabilities":{"value":183100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0000950170-22-000961","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"closingParentEquity":{"value":1510200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-07","accession":"0000950170-24-012245","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1407600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0000950170-22-000961","form":"10-K"},"closingCash":{"value":103300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0000950170-22-000961","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":31700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-08","accession":"0000950170-23-002099","form":"10-K"},"incomeTaxExpense":{"value":-61000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-08","accession":"0000950170-23-002099","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":14100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-09","accession":"0001564590-21-004881","form":"10-K"},"averageCapitalEmployed":{"value":2770350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2806000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3128600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-09","accession":"0001564590-21-004881","form":"10-K"},"openingCurrentLiabilities":{"value":322600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-09","accession":"0001564590-21-004881","form":"10-K"},"closingCapitalEmployed":{"value":2734700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2917800000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-09","accession":"0001564590-21-004881","form":"10-K"},"closingCurrentLiabilities":{"value":183100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-09","accession":"0001564590-21-004881","form":"10-K"}}}}; fcfMargin: 14.223908413205539; cashConversion: 674.1324921135647; roce: 0.5089609616113487

fcfMargin component 1 (2023-02-08) · fcfMargin component 2 (2023-02-08) · fcfMargin component 3 (2023-02-08)
cashConversion component 1 (2023-02-08) · cashConversion component 2 (2023-02-08) · cashConversion component 3 (2023-02-08)
roce component 1 (2021-02-09) · roce component 2 (2021-02-09) · roce component 3 (2021-02-09) · roce component 4 (2021-02-09) · roce component 5 (2021-02-09)
2019-12-3112.1893.6116.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":287000000,"capex":{"accession":"0000950170-22-000961","end":"2019-12-31","filed":"2022-02-09","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-000961","end":"2019-12-31","filed":"2022-02-09","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2355700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-09","accession":"0000950170-22-000961","form":"10-K"},"netIncome":{"value":306600000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-09","accession":"0000950170-22-000961","form":"10-K"},"operatingIncome":{"value":425200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-09","accession":"0000950170-22-000961","form":"10-K"},"openingAssets":{"value":2824100000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-09","accession":"0001564590-21-004881","form":"10-K"},"openingCurrentLiabilities":{"value":326700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001564590-20-005037","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":1322000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-09","accession":"0000950170-22-000961","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1502100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001564590-20-005037","form":"10-K"},"openingCash":{"value":32700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001564590-20-005037","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3128600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-09","accession":"0000950170-22-000961","form":"10-K"},"closingCurrentLiabilities":{"value":322600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-09","accession":"0001564590-21-004881","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"closingParentEquity":{"value":1446100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-08","accession":"0000950170-23-002099","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1682500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-09","accession":"0001564590-21-004881","form":"10-K"},"closingCash":{"value":64400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-09","accession":"0001564590-21-004881","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":306600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-09","accession":"0000950170-22-000961","form":"10-K"},"incomeTaxExpense":{"value":76800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-09","accession":"0000950170-22-000961","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":425200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-18","accession":"0001564590-20-005037","form":"10-K"},"averageCapitalEmployed":{"value":2651700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2497400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2824100000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001564590-20-005037","form":"10-K"},"openingCurrentLiabilities":{"value":326700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001564590-20-005037","form":"10-K"},"closingCapitalEmployed":{"value":2806000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3128600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-18","accession":"0001564590-20-005037","form":"10-K"},"closingCurrentLiabilities":{"value":322600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-18","accession":"0001564590-20-005037","form":"10-K"}}}}; fcfMargin: 12.183215180201215; cashConversion: 93.60730593607306; roce: 16.034996417392616

fcfMargin component 1 (2022-02-09) · fcfMargin component 2 (2022-02-09) · fcfMargin component 3 (2022-02-09)
cashConversion component 1 (2022-02-09) · cashConversion component 2 (2022-02-09) · cashConversion component 3 (2022-02-09)
roce component 1 (2020-02-18) · roce component 2 (2020-02-18) · roce component 3 (2020-02-18) · roce component 4 (2020-02-18) · roce component 5 (2020-02-18)
2018-12-3110.8485.7914.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":237300000,"capex":{"accession":"0001564590-21-004881","end":"2018-12-31","filed":"2021-02-09","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-004881","end":"2018-12-31","filed":"2021-02-09","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2189100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-09","accession":"0001564590-21-004881","form":"10-K"},"netIncome":{"value":276600000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-09","accession":"0001564590-21-004881","form":"10-K"},"operatingIncome":{"value":371200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-09","accession":"0001564590-21-004881","form":"10-K"},"openingAssets":{"value":2780900000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-18","accession":"0001564590-20-005037","form":"10-K"},"openingCurrentLiabilities":{"value":262100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":1495100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-09","accession":"0001564590-21-004881","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1285800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","form":"10-K"},"openingCash":{"value":60100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2824100000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-09","accession":"0001564590-21-004881","form":"10-K"},"closingCurrentLiabilities":{"value":326700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001564590-20-005037","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"closingParentEquity":{"value":1322000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-09","accession":"0000950170-22-000961","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1502100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001564590-20-005037","form":"10-K"},"closingCash":{"value":32700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001564590-20-005037","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":276600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-09","accession":"0001564590-21-004881","form":"10-K"},"incomeTaxExpense":{"value":62500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-09","accession":"0001564590-21-004881","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":371200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","form":"10-K"},"averageCapitalEmployed":{"value":2508100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2518800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2780900000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","form":"10-K"},"openingCurrentLiabilities":{"value":262100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","form":"10-K"},"closingCapitalEmployed":{"value":2497400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2824100000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","form":"10-K"},"closingCurrentLiabilities":{"value":326700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","form":"10-K"}}}}; fcfMargin: 10.840071262162533; cashConversion: 85.79175704989154; roce: 14.80004784498226

fcfMargin component 1 (2021-02-09) · fcfMargin component 2 (2021-02-09) · fcfMargin component 3 (2021-02-09)
cashConversion component 1 (2021-02-09) · cashConversion component 2 (2021-02-09) · cashConversion component 3 (2021-02-09)
roce component 1 (2019-02-06) · roce component 2 (2019-02-06) · roce component 3 (2019-02-06) · roce component 4 (2019-02-06) · roce component 5 (2019-02-06)
2017-12-317.6353.0315.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":150600000,"capex":{"accession":"0001564590-20-005037","end":"2017-12-31","filed":"2020-02-18","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-005037","end":"2017-12-31","filed":"2020-02-18","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1973300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-18","accession":"0001564590-20-005037","form":"10-K"},"netIncome":{"value":284000000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-18","accession":"0001564590-20-005037","form":"10-K"},"operatingIncome":{"value":350600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-18","accession":"0001564590-20-005037","form":"10-K"},"openingAssets":{"value":2400600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","form":"10-K"},"openingCurrentLiabilities":{"value":271900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-07","accession":"0001564590-18-001551","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":1244900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-18","accession":"0001564590-20-005037","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1155700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-07","accession":"0001564590-18-001551","form":"10-K"},"openingCash":{"value":35200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2780900000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-18","accession":"0001564590-20-005037","form":"10-K"},"closingCurrentLiabilities":{"value":262100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"closingParentEquity":{"value":1495100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-09","accession":"0001564590-21-004881","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1285800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","form":"10-K"},"closingCash":{"value":60100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":284000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-18","accession":"0001564590-20-005037","form":"10-K"},"incomeTaxExpense":{"value":42500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-18","accession":"0001564590-20-005037","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":350600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-07","accession":"0001564590-18-001551","form":"10-K"},"averageCapitalEmployed":{"value":2323750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2128700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2400600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-07","accession":"0001564590-18-001551","form":"10-K"},"openingCurrentLiabilities":{"value":271900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-07","accession":"0001564590-18-001551","form":"10-K"},"closingCapitalEmployed":{"value":2518800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2780900000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-07","accession":"0001564590-18-001551","form":"10-K"},"closingCurrentLiabilities":{"value":262100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-07","accession":"0001564590-18-001551","form":"10-K"}}}}; fcfMargin: 7.631885673744489; cashConversion: 53.028169014084504; roce: 15.087681549220012

fcfMargin component 1 (2020-02-18) · fcfMargin component 2 (2020-02-18) · fcfMargin component 3 (2020-02-18)
cashConversion component 1 (2020-02-18) · cashConversion component 2 (2020-02-18) · cashConversion component 3 (2020-02-18)
roce component 1 (2018-02-07) · roce component 2 (2018-02-07) · roce component 3 (2018-02-07) · roce component 4 (2018-02-07) · roce component 5 (2018-02-07)
2016-12-313.6729.4217.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":73500000,"capex":{"accession":"0001564590-19-002166","end":"2016-12-31","filed":"2019-02-06","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-002166","end":"2016-12-31","filed":"2019-02-06","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2004300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","form":"10-K"},"netIncome":{"value":249800000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","form":"10-K"},"operatingIncome":{"value":360100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","form":"10-K"},"openingAssets":{"value":2187400000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-07","accession":"0001564590-18-001551","form":"10-K"},"openingCurrentLiabilities":{"value":292600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0001564590-17-001309","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":1179600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1007800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0001564590-17-001309","form":"10-K"},"openingCash":{"value":51800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":2400600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","form":"10-K"},"closingCurrentLiabilities":{"value":271900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-07","accession":"0001564590-18-001551","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":1244900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-18","accession":"0001564590-20-005037","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1155700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-07","accession":"0001564590-18-001551","form":"10-K"},"closingCash":{"value":35200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":249800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","form":"10-K"},"incomeTaxExpense":{"value":90300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","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":360100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-02-09","accession":"0001564590-17-001309","form":"10-K"},"averageCapitalEmployed":{"value":2011750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1894800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2187400000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0001564590-17-001309","form":"10-K"},"openingCurrentLiabilities":{"value":292600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0001564590-17-001309","form":"10-K"},"closingCapitalEmployed":{"value":2128700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2400600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-09","accession":"0001564590-17-001309","form":"10-K"},"closingCurrentLiabilities":{"value":271900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-09","accession":"0001564590-17-001309","form":"10-K"}}}}; fcfMargin: 3.6671157012423286; cashConversion: 29.42353883106485; roce: 17.89983844911147

fcfMargin component 1 (2019-02-06) · fcfMargin component 2 (2019-02-06) · fcfMargin component 3 (2019-02-06)
cashConversion component 1 (2019-02-06) · cashConversion component 2 (2019-02-06) · cashConversion component 3 (2019-02-06)
roce component 1 (2017-02-09) · roce component 2 (2017-02-09) · roce component 3 (2017-02-09) · roce component 4 (2017-02-09) · roce component 5 (2017-02-09)
2015-12-31UnavailableUnavailable18.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4300000,"capex":{"accession":"0001564590-18-001551","end":"2015-12-31","filed":"2018-02-07","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-001551","end":"2015-12-31","filed":"2018-02-07","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":332400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-07","accession":"0001564590-18-001551","form":"10-K"},"openingAssets":{"value":2036400000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-09","accession":"0001564590-17-001309","form":"10-K"},"openingCurrentLiabilities":{"value":310600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-04","accession":"0001564590-16-012334","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":1149900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-07","accession":"0001564590-18-001551","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":886500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-04","accession":"0001564590-16-012334","form":"10-K"},"openingCash":{"value":70900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-07","accession":"0001564590-18-001551","form":"10-K"},"openingBorrowings":{"value":416300000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-04","accession":"0001564590-16-012334","form":"10-K","reportedValue":1300000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-04","accession":"0001564590-16-012334","form":"10-K","reportedValue":415000000}],"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":2187400000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-07","accession":"0001564590-18-001551","form":"10-K"},"closingCurrentLiabilities":{"value":292600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0001564590-17-001309","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":1179600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1007800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0001564590-17-001309","form":"10-K"},"closingCash":{"value":51800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-06","accession":"0001564590-19-002166","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":237200000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-07","accession":"0001564590-18-001551","form":"10-K"},"incomeTaxExpense":{"value":83000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-07","accession":"0001564590-18-001551","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":332400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-04","accession":"0001564590-16-012334","form":"10-K"},"averageCapitalEmployed":{"value":1810300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1725800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2036400000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-04","accession":"0001564590-16-012334","form":"10-K"},"openingCurrentLiabilities":{"value":310600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-04","accession":"0001564590-16-012334","form":"10-K"},"closingCapitalEmployed":{"value":1894800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2187400000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-04","accession":"0001564590-16-012334","form":"10-K"},"closingCurrentLiabilities":{"value":292600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-04","accession":"0001564590-16-012334","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: No unambiguous matching annual USD fact; roce: 18.361597525272057

fcfMargin component 1 (2018-02-07) · fcfMargin component 2 (2018-02-07)
cashConversion component 1 (2018-02-07) · cashConversion component 2 (2018-02-07)
roce component 1 (2016-02-04) · roce component 2 (2016-02-04) · roce component 3 (2016-02-04) · roce component 4 (2016-02-04) · roce component 5 (2016-02-04)
2014-12-31UnavailableUnavailable18.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":57900000,"capex":{"accession":"0001564590-17-001309","end":"2014-12-31","filed":"2017-02-09","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-001309","end":"2014-12-31","filed":"2017-02-09","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":305800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0001564590-17-001309","form":"10-K"},"openingAssets":{"value":1836100000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-04","accession":"0001564590-16-012334","form":"10-K"},"openingCurrentLiabilities":{"value":268700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","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":1160400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-09","accession":"0001564590-17-001309","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":675700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K"},"openingCash":{"value":65500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-09","accession":"0001564590-17-001309","form":"10-K"},"openingBorrowings":{"value":295000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K","reportedValue":3000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K","reportedValue":292000000}],"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":2036400000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-09","accession":"0001564590-17-001309","form":"10-K"},"closingCurrentLiabilities":{"value":310600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-04","accession":"0001564590-16-012334","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":1149900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-07","accession":"0001564590-18-001551","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":886500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-04","accession":"0001564590-16-012334","form":"10-K"},"closingCash":{"value":70900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-07","accession":"0001564590-18-001551","form":"10-K"},"closingBorrowings":{"value":416300000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-04","accession":"0001564590-16-012334","form":"10-K","reportedValue":1300000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-04","accession":"0001564590-16-012334","form":"10-K","reportedValue":415000000}],"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":209400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0001564590-17-001309","form":"10-K"},"incomeTaxExpense":{"value":89300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0001564590-17-001309","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":305800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K"},"averageCapitalEmployed":{"value":1646600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1567400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1836100000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K"},"openingCurrentLiabilities":{"value":268700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K"},"closingCapitalEmployed":{"value":1725800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2036400000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K"},"closingCurrentLiabilities":{"value":310600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: No unambiguous matching annual USD fact; roce: 18.57160208915341

fcfMargin component 1 (2017-02-09) · fcfMargin component 2 (2017-02-09)
cashConversion component 1 (2017-02-09) · cashConversion component 2 (2017-02-09)
roce component 1 (2015-02-05) · roce component 2 (2015-02-05) · roce component 3 (2015-02-05) · roce component 4 (2015-02-05) · roce component 5 (2015-02-05)
2013-12-31UnavailableUnavailable18.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78000000,"capex":{"accession":"0001564590-16-012334","end":"2013-12-31","filed":"2016-02-04","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-012334","end":"2013-12-31","filed":"2016-02-04","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":270900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-04","accession":"0001564590-16-012334","form":"10-K"},"openingAssets":{"value":1603100000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K"},"openingCurrentLiabilities":{"value":235300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","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":994100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-04","accession":"0001564590-16-012334","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":609000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","form":"10-K"},"openingCash":{"value":32600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-04","accession":"0001564590-16-012334","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 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":1836100000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-04","accession":"0001564590-16-012334","form":"10-K"},"closingCurrentLiabilities":{"value":268700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","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":1160400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-09","accession":"0001564590-17-001309","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":675700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K"},"closingCash":{"value":65500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-09","accession":"0001564590-17-001309","form":"10-K"},"closingBorrowings":{"value":295000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K","reportedValue":3000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K","reportedValue":292000000}],"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":187900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-04","accession":"0001564590-16-012334","form":"10-K"},"incomeTaxExpense":{"value":76000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-04","accession":"0001564590-16-012334","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":270900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","form":"10-K"},"averageCapitalEmployed":{"value":1467600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1367800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1603100000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","form":"10-K"},"openingCurrentLiabilities":{"value":235300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","form":"10-K"},"closingCapitalEmployed":{"value":1567400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1836100000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","form":"10-K"},"closingCurrentLiabilities":{"value":268700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: No unambiguous matching annual USD fact; roce: 18.458708094848735

fcfMargin component 1 (2016-02-04) · fcfMargin component 2 (2016-02-04)
cashConversion component 1 (2016-02-04) · cashConversion component 2 (2016-02-04)
roce component 1 (2014-02-05) · roce component 2 (2014-02-05) · roce component 3 (2014-02-05) · roce component 4 (2014-02-05) · roce component 5 (2014-02-05)
2012-12-31UnavailableUnavailable19.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-31300000,"capex":{"accession":"0001564590-15-000511","end":"2012-12-31","filed":"2015-02-05","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-15-000511","end":"2012-12-31","filed":"2015-02-05","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":248800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K"},"openingAssets":{"value":1376100000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","form":"10-K"},"openingCurrentLiabilities":{"value":247500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","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":802200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":573900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"},"openingCash":{"value":49500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","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 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":1603100000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K"},"closingCurrentLiabilities":{"value":235300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","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":994100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-04","accession":"0001564590-16-012334","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":609000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","form":"10-K"},"closingCash":{"value":32600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-04","accession":"0001564590-16-012334","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 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":164300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K"},"incomeTaxExpense":{"value":74100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","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":248800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"},"averageCapitalEmployed":{"value":1248200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1128600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1376100000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"},"openingCurrentLiabilities":{"value":247500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"},"closingCapitalEmployed":{"value":1367800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1603100000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"},"closingCurrentLiabilities":{"value":235300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: No unambiguous matching annual USD fact; roce: 19.93270309245313

fcfMargin component 1 (2015-02-05) · fcfMargin component 2 (2015-02-05)
cashConversion component 1 (2015-02-05) · cashConversion component 2 (2015-02-05)
roce component 1 (2013-02-08) · roce component 2 (2013-02-08) · roce component 3 (2013-02-08) · roce component 4 (2013-02-08) · roce component 5 (2013-02-08)
2011-12-31UnavailableUnavailable17.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12500000,"capex":{"accession":"0001104659-14-006768","end":"2011-12-31","filed":"2014-02-05","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-14-006768","end":"2011-12-31","filed":"2014-02-05","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":192000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","form":"10-K"},"openingAssets":{"value":1258100000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"},"openingCurrentLiabilities":{"value":205900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":659400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","form":"10-K"},"openingTotalEquity":{"value":659400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"openingCash":{"value":117200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","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 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":1376100000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","form":"10-K"},"closingCurrentLiabilities":{"value":247500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","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":802200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":573900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"},"closingCash":{"value":49500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","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 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":135500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","form":"10-K"},"incomeTaxExpense":{"value":41600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","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":192000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","form":"10-K"},"averageCapitalEmployed":{"value":1090400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1052200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1258100000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","form":"10-K"},"openingCurrentLiabilities":{"value":205900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","form":"10-K"},"closingCapitalEmployed":{"value":1128600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1376100000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","form":"10-K"},"closingCurrentLiabilities":{"value":247500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: No unambiguous matching annual USD fact; roce: 17.608217168011738

fcfMargin component 1 (2014-02-05) · fcfMargin component 2 (2014-02-05)
cashConversion component 1 (2014-02-05) · cashConversion component 2 (2014-02-05)
roce component 1 (2012-02-07) · roce component 2 (2012-02-07) · roce component 3 (2012-02-07) · roce component 4 (2012-02-07) · roce component 5 (2012-02-07)
2010-12-31Unavailable100.3912.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":77700000,"capex":{"accession":"0001104659-13-008842","end":"2010-12-31","filed":"2013-02-08","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-11-006385","end":"2010-12-31","filed":"2011-02-10","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":77400000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"operatingIncome":{"value":129800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"},"openingAssets":{"value":1246600000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","form":"10-K"},"openingCurrentLiabilities":{"value":201700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":575600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"},"openingTotalEquity":{"value":575600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"openingCash":{"value":110100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","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 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":1258100000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"},"closingCurrentLiabilities":{"value":205900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":659400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","form":"10-K"},"closingTotalEquity":{"value":659400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"closingCash":{"value":117200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","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 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":77400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"},"incomeTaxExpense":{"value":22900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","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":129800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"averageCapitalEmployed":{"value":1048550000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1044900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1246600000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"openingCurrentLiabilities":{"value":201700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"closingCapitalEmployed":{"value":1052200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1258100000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"closingCurrentLiabilities":{"value":205900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":77700000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"}},"netIncome":{"value":77400000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 100.3875968992248; roce: 12.378999570835916

fcfMargin component 1 (2011-02-10) · fcfMargin component 2 (2013-02-08)
cashConversion component 1 (2011-02-10) · cashConversion component 2 (2011-02-10) · cashConversion component 3 (2011-02-10)
roce component 1 (2011-02-10) · roce component 2 (2011-02-10) · roce component 3 (2011-02-10) · roce component 4 (2011-02-10) · roce component 5 (2011-02-10)
2009-12-31Unavailable132.15Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":74400000,"capex":{"accession":"0001104659-12-007354","end":"2009-12-31","filed":"2012-02-07","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-11-006385","end":"2009-12-31","filed":"2011-02-10","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":56300000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"operatingIncome":{"value":103700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","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":509200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","form":"10-K"},"openingTotalEquity":{"value":509200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"openingCash":{"value":50900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","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":1246600000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","form":"10-K"},"closingCurrentLiabilities":{"value":201700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":575600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"},"closingTotalEquity":{"value":575600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"closingCash":{"value":110100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","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 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":56300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","form":"10-K"},"incomeTaxExpense":{"value":22000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","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":{"cashConversion":{"fcfTotal":{"value":74400000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"}},"netIncome":{"value":56300000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 132.14920071047956; 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 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2011-02-10) · fcfMargin component 2 (2012-02-07)
cashConversion component 1 (2011-02-10) · cashConversion component 2 (2011-02-10) · cashConversion component 3 (2011-02-10)
roce component 1 (2012-02-07) · roce component 2 (2012-02-07) · roce component 3 (2011-02-10)
2008-12-31Unavailable-70.50Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-78400000,"capex":{"accession":"0001104659-11-006385","end":"2008-12-31","filed":"2011-02-10","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-11-006385","end":"2008-12-31","filed":"2011-02-10","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":111200000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"operatingIncome":{"value":130900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","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":427600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"openingCash":{"value":28100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","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":509200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","form":"10-K"},"closingTotalEquity":{"value":509200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"closingCash":{"value":50900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","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: No unambiguous matching annual USD fact; cashConversion: -70.50359712230215; 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 (2011-02-10) · fcfMargin component 2 (2011-02-10)
cashConversion component 1 (2011-02-10) · cashConversion component 2 (2011-02-10) · cashConversion component 3 (2011-02-10)
roce component 1 (2011-02-10)

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
2025-12-311,893,900,000.009.065.78
Inputs & filings

revenue: 1893900000; operatingIncome: 171600000; netIncome: 109400000

revenue (2026-02-11)
operatingIncome (2026-02-11)
netIncome (2026-02-11)
2024-12-311,903,000,000.009.786.94
Inputs & filings

revenue: 1903000000; operatingIncome: 186100000; netIncome: 132100000

revenue (2026-02-11)
operatingIncome (2026-02-11)
netIncome (2026-02-11)
2023-12-311,789,000,000.0012.035.91
Inputs & filings

revenue: 1789000000; operatingIncome: 215300000; netIncome: 105700000

revenue (2026-02-11)
operatingIncome (2026-02-11)
netIncome (2026-02-11)
2022-12-311,577,700,000.0011.108.01
Inputs & filings

revenue: 1577700000; operatingIncome: 175200000; netIncome: 126300000

revenue (2025-02-05)
operatingIncome (2025-02-05)
netIncome (2025-02-05)
2021-12-311,324,700,000.003.911.22
Inputs & filings

revenue: 1324700000; operatingIncome: 51800000; netIncome: 16100000

revenue (2024-02-07)
operatingIncome (2024-02-07)
netIncome (2024-02-07)
2020-12-311,502,400,000.000.942.11
Inputs & filings

revenue: 1502400000; operatingIncome: 14100000; netIncome: 31700000

revenue (2023-02-08)
operatingIncome (2023-02-08)
netIncome (2023-02-08)
2019-12-312,355,700,000.0018.0513.02
Inputs & filings

revenue: 2355700000; operatingIncome: 425200000; netIncome: 306600000

revenue (2022-02-09)
operatingIncome (2022-02-09)
netIncome (2022-02-09)
2018-12-312,189,100,000.0016.9612.64
Inputs & filings

revenue: 2189100000; operatingIncome: 371200000; netIncome: 276600000

revenue (2021-02-09)
operatingIncome (2021-02-09)
netIncome (2021-02-09)
2017-12-311,973,300,000.0017.7714.39
Inputs & filings

revenue: 1973300000; operatingIncome: 350600000; netIncome: 284000000

revenue (2020-02-18)
operatingIncome (2020-02-18)
netIncome (2020-02-18)
2016-12-312,004,300,000.0017.9712.46
Inputs & filings

revenue: 2004300000; operatingIncome: 360100000; netIncome: 249800000

revenue (2019-02-06)
operatingIncome (2019-02-06)
netIncome (2019-02-06)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 332400000; netIncome: No unambiguous matching annual USD fact

operatingIncome (2018-02-07)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 305800000; netIncome: No unambiguous matching annual USD fact

operatingIncome (2017-02-09)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 270900000; netIncome: No unambiguous matching annual USD fact

operatingIncome (2016-02-04)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 248800000; netIncome: No unambiguous matching annual USD fact

operatingIncome (2015-02-05)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 192000000; netIncome: No unambiguous matching annual USD fact

operatingIncome (2014-02-05)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 129800000; netIncome: 77400000

operatingIncome (2013-02-08)
netIncome (2011-02-10)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 103700000; netIncome: 56300000

operatingIncome (2012-02-07)
netIncome (2011-02-10)
2008-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 130900000; netIncome: 111200000

operatingIncome (2011-02-10)
netIncome (2011-02-10)

HEXCEL CORP /DE/ (HXL) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 418 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

8 eligible fiscal-year-end observations span 2008-12-31–2015-12-31. Latest eligible diluted P/E: 18.20×; basic P/E: 17.91×, for fiscal end 2015-12-31, using the close on 2015-12-31.

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
2025-12-312025-12-2676.13Adjusted closeUnavailableUnavailable Source unavailable
2024-12-312024-12-2763.10Adjusted closeUnavailableUnavailable Source unavailable
2023-12-312023-12-2973.75Adjusted closeUnavailableUnavailable Source unavailable
2022-12-312022-12-3058.85Adjusted closeUnavailableUnavailable Source unavailable
2021-12-312021-12-3151.44Adjusted closeUnavailableUnavailable Source unavailable
2020-12-312020-12-3148.15Adjusted closeUnavailableUnavailable Source unavailable
2019-12-312019-12-2773.10Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-2855.57Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-2960.25Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-3049.68Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-3144.42Adjusted close17.9118.20Basic EPS (2016-02-04) Diluted EPS (2016-02-04)
2014-12-312014-12-2640.05Adjusted close18.5418.89Basic EPS (2016-02-04) Diluted EPS (2016-02-04)
2013-12-312013-12-2742.34Adjusted close22.5223.01Basic EPS (2016-02-04) Diluted EPS (2016-02-04)
2012-12-312012-12-2824.99Adjusted close15.2415.52Basic EPS (2015-02-05) Diluted EPS (2015-02-05)
2011-12-312011-12-3022.96Adjusted close16.7617.01Basic EPS (2014-02-05) Diluted EPS (2014-02-05)
2010-12-312010-12-3117.16Adjusted close21.7222.28Basic EPS (2013-02-08) Diluted EPS (2013-02-08)
2009-12-312009-12-3112.31Adjusted close21.2221.59Basic EPS (2012-02-07) Diluted EPS (2012-02-07)
2008-12-312008-12-266.83Adjusted close5.945.99Basic EPS (2011-02-10) Diluted EPS (2011-02-10)

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)