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KIRBY CORP (KEX)
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Compound Annual Growth Rate(CAGR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
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KIRBY CORP (KEX) · NYSE · USD · Sector unavailable · CIK 0000056047
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
KEX annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 60.02 | Unavailable | Inputs & filingsrevenue: 3364050000; averageDilutedShares: 56045000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-17)averageDilutedShares (2026-02-17) |
| 2024-12-31 | 55.97 | Unavailable | Inputs & filingsrevenue: 3265876000; averageDilutedShares: 58355000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-17)averageDilutedShares (2026-02-17) |
| 2023-12-31 | 51.65 | Unavailable | Inputs & filingsrevenue: 3091640000; averageDilutedShares: 59857000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-17)averageDilutedShares (2026-02-17) |
| 2022-12-31 | 46.16 | Unavailable | Inputs & filingsrevenue: 2784754000; averageDilutedShares: 60329000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-18)averageDilutedShares (2025-02-18) |
| 2021-12-31 | 37.41 | Unavailable | Inputs & filingsrevenue: 2246660000; averageDilutedShares: 60053000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-20)averageDilutedShares (2024-02-20) |
| 2020-12-31 | 36.24 | Unavailable | Inputs & filingsrevenue: 2171408000; averageDilutedShares: 59912000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-21)averageDilutedShares (2023-02-21) |
| 2019-12-31 | 47,378.51 | Unavailable | Inputs & filingsrevenue: 2838399000; averageDilutedShares: 59909; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-02-18)averageDilutedShares (2022-02-18) |
| 2018-12-31 | 49.77 | Unavailable | Inputs & filingsrevenue: 2970697000; averageDilutedShares: 59689000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-02-23)averageDilutedShares (2021-02-23) |
| 2017-12-31 | 40.00 | Unavailable | Inputs & filingsrevenue: 2214418000; averageDilutedShares: 55361000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-26)averageDilutedShares (2020-02-24) |
| 2016-12-31 | 33.09 | Unavailable | Inputs & filingsrevenue: 1770673000; averageDilutedShares: 53512000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-26)averageDilutedShares (2019-02-26) |
| 2015-12-31 | 39.17 | Unavailable | Inputs & filingsrevenue: 2147532000; averageDilutedShares: 54826000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-26)averageDilutedShares (2018-02-26) |
| 2014-12-31 | 45.13 | Unavailable | Inputs & filingsrevenue: 2566318000; averageDilutedShares: 56867000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-23)averageDilutedShares (2017-02-23) |
| 2013-12-31 | 39.65 | Unavailable | Inputs & filingsrevenue: 2242195000; averageDilutedShares: 56552000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-22)averageDilutedShares (2016-02-22) |
| 2012-12-31 | 37.95 | Unavailable | Inputs & filingsrevenue: 2112658000; averageDilutedShares: 55674000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-02-23)averageDilutedShares (2015-02-23) |
| 2011-12-31 | 34.01 | Unavailable | Inputs & filingsrevenue: 1850417000; averageDilutedShares: 54413000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-02-24)averageDilutedShares (2014-02-24) |
| 2010-12-31 | 20.75 | Unavailable | Inputs & filingsrevenue: 1109557000; averageDilutedShares: 53466000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-27)averageDilutedShares (2013-02-27) |
| 2009-12-31 | 20.30 | Unavailable | Inputs & filingsrevenue: 1082158000; averageDilutedShares: 53313000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-28)averageDilutedShares (2012-02-28) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1360154000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-02-25) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 12.06 | 114.16 | 9.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":405731000,"capex":{"accession":"0001193125-26-054016","end":"2025-12-31","filed":"2026-02-17","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-054016","end":"2025-12-31","filed":"2026-02-17","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3364050000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"netIncome":{"value":355415000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"operatingIncome":{"value":496284000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"openingAssets":{"value":5851952000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"openingCurrentLiabilities":{"value":734753000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"openingCapitalEmployed":{"value":5117199000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3351813000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"openingTotalEquity":{"value":3353248000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"openingCash":{"value":74444000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","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":6008045000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"closingCurrentLiabilities":{"value":706524000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"closingCapitalEmployed":{"value":5301521000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3380512000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"closingTotalEquity":{"value":3382793000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"closingCash":{"value":78775000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","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":354518000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"incomeTaxExpense":{"value":115997000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"pretaxIncome":{"value":471412000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"effectiveTaxRate":{"value":0.24606289190771555,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":374166923.75247127,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5209360000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.060789821792186; cashConversion: 114.15697142776753; roce: 9.526774882135234 fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17) roce component 1 (2026-02-17) · roce component 2 (2026-02-17) · roce component 3 (2026-02-17) · roce component 4 (2026-02-17) · roce component 5 (2026-02-17) |
| 2024-12-31 | 12.67 | 144.25 | 7.85 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":413834000,"capex":{"accession":"0001193125-26-054016","end":"2024-12-31","filed":"2026-02-17","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-054016","end":"2024-12-31","filed":"2026-02-17","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3265876000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"netIncome":{"value":286896000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"operatingIncome":{"value":399097000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"openingAssets":{"value":5722197000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0000950170-25-022012","form":"10-K"},"openingCurrentLiabilities":{"value":675795000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0000950170-25-022012","form":"10-K"},"openingCapitalEmployed":{"value":5046402000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3185431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0000950170-25-022012","form":"10-K"},"openingTotalEquity":{"value":3186677000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"openingCash":{"value":32577000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0000950170-25-022012","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":5851952000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"closingCurrentLiabilities":{"value":734753000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"closingCapitalEmployed":{"value":5117199000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3351813000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"closingTotalEquity":{"value":3353248000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"closingCash":{"value":74444000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","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":286670000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"incomeTaxExpense":{"value":75867000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"pretaxIncome":{"value":362763000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"effectiveTaxRate":{"value":0.20913654369381662,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":315631232.8214289,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5081800500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.671454764357252; cashConversion: 144.24530143327198; roce: 7.853456663637229 fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17) roce component 1 (2026-02-17) · roce component 2 (2025-02-18) · roce component 3 (2025-02-18) · roce component 4 (2026-02-17) · roce component 5 (2026-02-17) |
| 2023-12-31 | 4.48 | 62.13 | 6.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":138498000,"capex":{"accession":"0001193125-26-054016","end":"2023-12-31","filed":"2026-02-17","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-054016","end":"2023-12-31","filed":"2026-02-17","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3091640000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"netIncome":{"value":222905000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"operatingIncome":{"value":335092000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"openingAssets":{"value":5554924000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0000950170-24-016786","form":"10-K"},"openingCurrentLiabilities":{"value":642197000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0000950170-24-016786","form":"10-K"},"openingCapitalEmployed":{"value":4912727000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3042877000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0000950170-24-016786","form":"10-K"},"openingTotalEquity":{"value":3045168000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-17","accession":"0001193125-26-054016","form":"10-K"},"openingCash":{"value":80577000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0000950170-24-016786","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 13.666478156108846; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.6341153379023945 fcfMargin component 1 (2023-02-21) · fcfMargin component 2 (2023-02-21) · fcfMargin component 3 (2023-02-21)cashConversion component 1 (2023-02-21) · cashConversion component 2 (2023-02-21) · cashConversion component 3 (2023-02-21) roce component 1 (2023-02-21) · roce component 2 (2021-02-23) · roce component 3 (2021-02-23) · roce component 4 (2022-02-18) · roce component 5 (2022-02-18) |
| 2019-12-31 | 9.29 | 184.35 | 4.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":263649000,"capex":{"accession":"0000950170-22-001486","end":"2019-12-31","filed":"2022-02-18","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-22-001486","end":"2019-12-31","filed":"2022-02-18","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2838399000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0000950170-22-001486","form":"10-K"},"netIncome":{"value":143019000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0000950170-22-001486","form":"10-K"},"operatingIncome":{"value":242027000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0000950170-22-001486","form":"10-K"},"openingAssets":{"value":5871594000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001140361-20-003820","form":"10-K"},"openingCurrentLiabilities":{"value":607782000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001140361-20-003820","form":"10-K"},"openingCapitalEmployed":{"value":5263812000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3213187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001140361-20-003820","form":"10-K"},"openingTotalEquity":{"value":3216301000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-18","accession":"0000950170-22-001486","form":"10-K"},"openingCash":{"value":7800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001140361-20-003820","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.288651806881273; cashConversion: 184.3454366203092; roce: 4.470063794730974 fcfMargin component 1 (2022-02-18) · fcfMargin component 2 (2022-02-18) · fcfMargin component 3 (2022-02-18)cashConversion component 1 (2022-02-18) · cashConversion component 2 (2022-02-18) · cashConversion component 3 (2022-02-18) roce component 1 (2022-02-18) · roce component 2 (2020-02-24) · roce component 3 (2020-02-24) · roce component 4 (2021-02-23) · roce component 5 (2021-02-23) |
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| 2017-12-31 | 7.95 | 56.12 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":176156000,"capex":{"accession":"0001140361-20-003820","end":"2017-12-31","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-20-003820","end":"2017-12-31","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2214418000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-26","accession":"0001140361-18-010152","form":"10-K"},"netIncome":{"value":313903000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001140361-20-003820","form":"10-K"},"operatingIncome":{"value":93625000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001140361-20-003820","form":"10-K"},"openingAssets":{"value":4289895000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-26","accession":"0001140361-19-003795","form":"10-K"},"openingCurrentLiabilities":{"value":358338000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001140361-18-010152","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":2409318000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001140361-18-010152","form":"10-K"},"openingTotalEquity":{"value":2412867000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0001140361-20-003820","form":"10-K"},"openingCash":{"value":5634000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-26","accession":"0001140361-19-003795","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.954957013535837; cashConversion: 56.117972749543654; 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 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31 fcfMargin component 1 (2020-02-24) · fcfMargin component 2 (2020-02-24) · fcfMargin component 3 (2020-02-24)cashConversion component 1 (2020-02-24) · cashConversion component 2 (2020-02-24) · cashConversion component 3 (2020-02-24) roce component 1 (2020-02-24) · roce component 2 (2019-02-26) · roce component 3 (2018-02-26) · roce component 4 (2020-02-24) · roce component 5 (2019-02-26) |
| 2016-12-31 | 10.43 | 129.36 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":184728000,"capex":{"accession":"0001140361-19-003795","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-19-003795","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1770673000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-26","accession":"0001140361-18-010152","form":"10-K"},"netIncome":{"value":142804000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001140361-19-003795","form":"10-K"},"operatingIncome":{"value":247370000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001140361-19-003795","form":"10-K"},"openingAssets":{"value":4140558000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-26","accession":"0001140361-18-010152","form":"10-K"},"openingCurrentLiabilities":{"value":361917000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001140361-17-008777","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":2268811000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001140361-17-008777","form":"10-K"},"openingTotalEquity":{"value":2279196000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001140361-17-008777","form":"10-K"},"openingCash":{"value":5885000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-26","accession":"0001140361-19-003795","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.43264340733721; cashConversion: 129.35772107223886; 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 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-02-26) · fcfMargin component 2 (2019-02-26) · fcfMargin component 3 (2019-02-26)cashConversion component 1 (2019-02-26) · cashConversion component 2 (2019-02-26) · cashConversion component 3 (2019-02-26) roce component 1 (2019-02-26) · roce component 2 (2018-02-26) · roce component 3 (2017-02-23) · roce component 4 (2019-02-26) · roce component 5 (2018-02-26) |
| 2015-12-31 | 8.33 | 78.43 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":178805000,"capex":{"accession":"0001140361-18-010152","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-18-010152","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2147532000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001140361-18-010152","form":"10-K"},"netIncome":{"value":227970000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001140361-18-010152","form":"10-K"},"operatingIncome":{"value":380662000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001140361-18-010152","form":"10-K"},"openingAssets":{"value":4137614000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-23","accession":"0001140361-17-008777","form":"10-K"},"openingCurrentLiabilities":{"value":594027000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001140361-16-054260","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":2254036000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001140361-16-054260","form":"10-K"},"openingTotalEquity":{"value":2264913000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001140361-16-054260","form":"10-K"},"openingCash":{"value":24299000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001140361-18-010152","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.326069180808481; cashConversion: 78.43356582006405; 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 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-02-26) · fcfMargin component 2 (2018-02-26) · fcfMargin component 3 (2018-02-26)cashConversion component 1 (2018-02-26) · cashConversion component 2 (2018-02-26) · cashConversion component 3 (2018-02-26) roce component 1 (2018-02-26) · roce component 2 (2017-02-23) · roce component 3 (2016-02-22) · roce component 4 (2018-02-26) · roce component 5 (2017-02-23) |
| 2014-12-31 | 3.26 | 29.43 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":83765000,"capex":{"accession":"0001140361-17-008777","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-17-008777","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2566318000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001140361-17-008777","form":"10-K"},"netIncome":{"value":284608000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001140361-17-008777","form":"10-K"},"operatingIncome":{"value":475812000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001140361-17-008777","form":"10-K"},"openingAssets":{"value":3682517000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-22","accession":"0001140361-16-054260","form":"10-K"},"openingCurrentLiabilities":{"value":345989000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001140361-15-008395","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":2010686000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001140361-15-008395","form":"10-K"},"openingTotalEquity":{"value":2022153000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001140361-15-008395","form":"10-K"},"openingCash":{"value":4022000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001140361-17-008777","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.264014825910117; cashConversion: 29.431709579491795; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-02-23) · fcfMargin component 2 (2017-02-23) · fcfMargin component 3 (2017-02-23)cashConversion component 1 (2017-02-23) · cashConversion component 2 (2017-02-23) · cashConversion component 3 (2017-02-23) roce component 1 (2017-02-23) · roce component 2 (2016-02-22) · roce component 3 (2015-02-23) · roce component 4 (2017-02-23) · roce component 5 (2016-02-22) |
| 2013-12-31 | 15.51 | 135.70 | 13.15 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":347805000,"capex":{"accession":"0001140361-16-054260","end":"2013-12-31","filed":"2016-02-22","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-14-009215","end":"2013-12-31","filed":"2014-02-24","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2242195000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0001140361-16-054260","form":"10-K"},"netIncome":{"value":256299000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0001140361-16-054260","form":"10-K"},"operatingIncome":{"value":436182000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0001140361-16-054260","form":"10-K"},"openingAssets":{"value":3653128000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-23","accession":"0001140361-15-008395","form":"10-K"},"openingCurrentLiabilities":{"value":355020000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001140361-14-009215","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":1694968000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001140361-14-009215","form":"10-K"},"openingTotalEquity":{"value":1707054000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001140361-14-009215","form":"10-K"},"openingCash":{"value":11059000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0001140361-16-054260","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.511808740988183; cashConversion: 135.70283145856988; roce: 13.148633926563566 fcfMargin component 1 (2014-02-24) · fcfMargin component 2 (2014-02-24) · fcfMargin component 3 (2014-02-24)cashConversion component 1 (2014-02-24) · cashConversion component 2 (2014-02-24) · cashConversion component 3 (2014-02-24) roce component 1 (2014-02-24) · roce component 2 (2014-02-24) · roce component 3 (2014-02-24) · roce component 4 (2014-02-24) · roce component 5 (2014-02-24) |
| 2012-12-31 | 0.64 | 6.38 | 12.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":13563000,"capex":{"accession":"0001140361-15-008395","end":"2012-12-31","filed":"2015-02-23","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-14-009215","end":"2012-12-31","filed":"2014-02-24","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2112658000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-23","accession":"0001140361-15-008395","form":"10-K"},"netIncome":{"value":212619000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-23","accession":"0001140361-15-008395","form":"10-K"},"operatingIncome":{"value":364833000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-23","accession":"0001140361-15-008395","form":"10-K"},"openingAssets":{"value":2960411000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-24","accession":"0001140361-14-009215","form":"10-K"},"openingCurrentLiabilities":{"value":358800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001140361-13-009529","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":1442525000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001140361-13-009529","form":"10-K"},"openingTotalEquity":{"value":1454158000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001140361-13-009529","form":"10-K"},"openingCash":{"value":16249000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-23","accession":"0001140361-15-008395","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.634468879176964; cashConversion: 46.23218252000086; roce: 14.746066663534997 fcfMargin component 1 (2014-02-24) · fcfMargin component 2 (2014-02-24) · fcfMargin component 3 (2014-02-24)cashConversion component 1 (2014-02-24) · cashConversion component 2 (2014-02-24) · cashConversion component 3 (2014-02-24) roce component 1 (2012-02-28) · roce component 2 (2012-02-28) · roce component 3 (2012-02-28) · roce component 4 (2012-02-28) · roce component 5 (2012-02-28) |
| 2010-12-31 | 9.77 | 92.35 | 12.77 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":108405000,"capex":{"accession":"0001140361-13-009529","end":"2010-12-31","filed":"2013-02-27","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-13-009529","end":"2010-12-31","filed":"2013-02-27","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1109557000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001140361-13-009529","form":"10-K"},"netIncome":{"value":117382000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001140361-13-009529","form":"10-K"},"operatingIncome":{"value":200044000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001140361-13-009529","form":"10-K"},"openingAssets":{"value":1635963000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-083165","form":"10-K"},"openingCurrentLiabilities":{"value":137104000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001193125-11-046507","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":1052463000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001193125-11-046507","form":"10-K"},"openingTotalEquity":{"value":1056095000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001193125-11-046507","form":"10-K"},"openingCash":{"value":97836000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0001140361-13-009529","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.770115460494594; cashConversion: 92.35231977645635; roce: 12.767936041604106 fcfMargin component 1 (2013-02-27) · fcfMargin component 2 (2013-02-27) · fcfMargin component 3 (2013-02-27)cashConversion component 1 (2013-02-27) · cashConversion component 2 (2013-02-27) · cashConversion component 3 (2013-02-27) roce component 1 (2011-02-25) · roce component 2 (2011-02-25) · roce component 3 (2011-02-25) · roce component 4 (2011-02-25) · roce component 5 (2011-02-25) |
| 2009-12-31 | 11.76 | 99.75 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":127225000,"capex":{"accession":"0001193125-12-083165","end":"2009-12-31","filed":"2012-02-28","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-083165","end":"2009-12-31","filed":"2012-02-28","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1082158000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-083165","form":"10-K"},"netIncome":{"value":127538000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-083165","form":"10-K"},"operatingIncome":{"value":216030000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-083165","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":8647000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0001193125-12-083165","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":124538000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-083165","form":"10-K"},"incomeTaxExpense":{"value":78020000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-083165","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.75660116175272; cashConversion: 99.75458294782732; 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 (2012-02-28) · fcfMargin component 2 (2012-02-28) · fcfMargin component 3 (2012-02-28)cashConversion component 1 (2012-02-28) · cashConversion component 2 (2012-02-28) · cashConversion component 3 (2012-02-28) roce component 1 (2012-02-28) · roce component 2 (2012-02-28) · roce component 3 (2011-02-25) |
| 2008-12-31 | 5.36 | 46.02 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":72928000,"capex":{"accession":"0001193125-11-046507","end":"2008-12-31","filed":"2011-02-25","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-046507","end":"2008-12-31","filed":"2011-02-25","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1360154000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001193125-11-046507","form":"10-K"},"netIncome":{"value":158473000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001193125-11-046507","form":"10-K"},"operatingIncome":{"value":270496000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001193125-11-046507","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5117000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0001193125-11-046507","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":157168000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001193125-11-046507","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":97444000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001193125-11-046507","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: 5.361745802313562; cashConversion: 46.01919569895187; 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 (2011-02-25) · fcfMargin component 2 (2011-02-25) · fcfMargin component 3 (2011-02-25)cashConversion component 1 (2011-02-25) · cashConversion component 2 (2011-02-25) · cashConversion component 3 (2011-02-25) roce component 1 (2011-02-25) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3,364,050,000.00 | 14.75 | 10.57 | Inputs & filingsrevenue: 3364050000; operatingIncome: 496284000; netIncome: 355415000 revenue (2026-02-17)operatingIncome (2026-02-17) netIncome (2026-02-17) |
| 2024-12-31 | 3,265,876,000.00 | 12.22 | 8.78 | Inputs & filingsrevenue: 3265876000; operatingIncome: 399097000; netIncome: 286896000 revenue (2026-02-17)operatingIncome (2026-02-17) netIncome (2026-02-17) |
| 2023-12-31 | 3,091,640,000.00 | 10.84 | 7.21 | Inputs & filingsrevenue: 3091640000; operatingIncome: 335092000; netIncome: 222905000 revenue (2026-02-17)operatingIncome (2026-02-17) netIncome (2026-02-17) |
| 2022-12-31 | 2,784,754,000.00 | 6.93 | 4.41 | Inputs & filingsrevenue: 2784754000; operatingIncome: 192886000; netIncome: 122761000 revenue (2025-02-18)operatingIncome (2025-02-18) netIncome (2025-02-18) |
| 2021-12-31 | 2,246,660,000.00 | -11.49 | -10.98 | Inputs & filingsrevenue: 2246660000; operatingIncome: -258133000; netIncome: -246771000 revenue (2024-02-20)operatingIncome (2024-02-20) netIncome (2024-02-20) |
| 2020-12-31 | 2,171,408,000.00 | -19.38 | -12.51 | Inputs & filingsrevenue: 2171408000; operatingIncome: -420759000; netIncome: -271592000 revenue (2023-02-21)operatingIncome (2023-02-21) netIncome (2023-02-21) |
| 2019-12-31 | 2,838,399,000.00 | 8.53 | 5.04 | Inputs & filingsrevenue: 2838399000; operatingIncome: 242027000; netIncome: 143019000 revenue (2022-02-18)operatingIncome (2022-02-18) netIncome (2022-02-18) |
| 2018-12-31 | 2,970,697,000.00 | 5.23 | 2.66 | Inputs & filingsrevenue: 2970697000; operatingIncome: 155289000; netIncome: 79078000 revenue (2021-02-23)operatingIncome (2021-02-23) netIncome (2021-02-23) |
| 2017-12-31 | 2,214,418,000.00 | 4.23 | 14.18 | Inputs & filingsrevenue: 2214418000; operatingIncome: 93625000; netIncome: 313903000 revenue (2018-02-26)operatingIncome (2020-02-24) netIncome (2020-02-24) |
| 2016-12-31 | 1,770,673,000.00 | 13.97 | 8.06 | Inputs & filingsrevenue: 1770673000; operatingIncome: 247370000; netIncome: 142804000 revenue (2018-02-26)operatingIncome (2019-02-26) netIncome (2019-02-26) |
| 2015-12-31 | 2,147,532,000.00 | 17.73 | 10.62 | Inputs & filingsrevenue: 2147532000; operatingIncome: 380662000; netIncome: 227970000 revenue (2018-02-26)operatingIncome (2018-02-26) netIncome (2018-02-26) |
| 2014-12-31 | 2,566,318,000.00 | 18.54 | 11.09 | Inputs & filingsrevenue: 2566318000; operatingIncome: 475812000; netIncome: 284608000 revenue (2017-02-23)operatingIncome (2017-02-23) netIncome (2017-02-23) |
| 2013-12-31 | 2,242,195,000.00 | 19.45 | 11.43 | Inputs & filingsrevenue: 2242195000; operatingIncome: 436182000; netIncome: 256299000 revenue (2016-02-22)operatingIncome (2016-02-22) netIncome (2016-02-22) |
| 2012-12-31 | 2,112,658,000.00 | 17.27 | 10.06 | Inputs & filingsrevenue: 2112658000; operatingIncome: 364833000; netIncome: 212619000 revenue (2015-02-23)operatingIncome (2015-02-23) netIncome (2015-02-23) |
| 2011-12-31 | 1,850,417,000.00 | 16.88 | 10.02 | Inputs & filingsrevenue: 1850417000; operatingIncome: 312343000; netIncome: 185492000 revenue (2014-02-24)operatingIncome (2014-02-24) netIncome (2014-02-24) |
| 2010-12-31 | 1,109,557,000.00 | 18.03 | 10.58 | Inputs & filingsrevenue: 1109557000; operatingIncome: 200044000; netIncome: 117382000 revenue (2013-02-27)operatingIncome (2013-02-27) netIncome (2013-02-27) |
| 2009-12-31 | 1,082,158,000.00 | 19.96 | 11.79 | Inputs & filingsrevenue: 1082158000; operatingIncome: 216030000; netIncome: 127538000 revenue (2012-02-28)operatingIncome (2012-02-28) netIncome (2012-02-28) |
| 2008-12-31 | 1,360,154,000.00 | 19.89 | 11.65 | Inputs & filingsrevenue: 1360154000; operatingIncome: 270496000; netIncome: 158473000 revenue (2011-02-25)operatingIncome (2011-02-25) netIncome (2011-02-25) |
KIRBY CORP (KEX) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 823 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
16 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 17.52×; basic P/E: 17.41×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 110.89 | Adjusted close | 17.41 | 17.52 | Basic EPS (2026-02-17) Diluted EPS (2026-02-17) |
| 2024-12-31 | 2024-12-27 | 105.98 | Adjusted close | 21.41 | 21.58 | Basic EPS (2026-02-17) Diluted EPS (2026-02-17) |
| 2023-12-31 | 2023-12-29 | 78.48 | Adjusted close | 20.98 | 21.10 | Basic EPS (2026-02-17) Diluted EPS (2026-02-17) |
| 2022-12-31 | 2022-12-30 | 64.35 | Adjusted close | 31.54 | 31.70 | Basic EPS (2025-02-18) Diluted EPS (2025-02-18) |
| 2021-12-31 | 2021-12-31 | 59.42 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-20) Diluted EPS (2024-02-20) |
| 2020-12-31 | 2020-12-31 | 51.83 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-21) Diluted EPS (2023-02-21) |
| 2019-12-31 | 2019-12-27 | 88.49 | Adjusted close | 37.18 | 37.34 | Basic EPS (2022-02-18) Diluted EPS (2022-02-18) |
| 2018-12-31 | 2018-12-28 | 66.47 | Adjusted close | 50.74 | 50.74 | Basic EPS (2021-02-23) Diluted EPS (2021-02-23) |
| 2017-12-31 | 2017-12-29 | 66.80 | Adjusted close | 11.89 | 11.89 | Basic EPS (2020-02-24) Diluted EPS (2020-02-24) |
| 2016-12-31 | 2016-12-30 | 66.50 | Adjusted close | 25.29 | 25.38 | Basic EPS (2019-02-26) Diluted EPS (2019-02-26) |
| 2015-12-31 | 2015-12-31 | 52.62 | Adjusted close | 12.77 | 12.80 | Basic EPS (2018-02-26) Diluted EPS (2018-02-26) |
| 2014-12-31 | 2014-12-26 | 82.43 | Adjusted close | 16.65 | 16.72 | Basic EPS (2017-02-23) Diluted EPS (2017-02-23) |
| 2013-12-31 | 2013-12-27 | 98.73 | Adjusted close | 22.14 | 22.24 | Basic EPS (2016-02-22) Diluted EPS (2016-02-22) |
| 2012-12-31 | 2012-12-28 | 60.80 | Adjusted close | 16.21 | 16.30 | Basic EPS (2015-02-23) Diluted EPS (2015-02-23) |
| 2011-12-31 | 2011-12-30 | 65.84 | Adjusted close | 19.65 | 19.77 | Basic EPS (2014-02-24) Diluted EPS (2014-02-24) |
| 2010-12-31 | 2010-12-31 | 44.05 | Adjusted close | 20.39 | 20.49 | Basic EPS (2013-02-27) Diluted EPS (2013-02-27) |
| 2009-12-31 | 2009-12-31 | 34.83 | Adjusted close | 14.88 | 14.88 | Basic EPS (2012-02-28) Diluted EPS (2012-02-28) |
| 2008-12-31 | 2008-12-26 | 26.52 | Adjusted close | 9.08 | 9.11 | Basic EPS (2011-02-25) Diluted EPS (2011-02-25) |
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