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EASTMAN KODAK CO (KODK)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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EASTMAN KODAK CO (KODK) · NYSE · USD · Sector unavailable · CIK 0000031235
Annual coverage: 2008-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
KODK 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 | 12.29 | Unavailable | Inputs & filingsrevenue: 1069000000; averageDilutedShares: 87000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 97400000 revenue (2026-03-12)averageDilutedShares (2026-03-12) periodEndShares (2026-03-12) |
| 2024-12-31 | 11.30 | Unavailable | Inputs & filingsrevenue: 1043000000; averageDilutedShares: 92300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 80500000 revenue (2026-03-12)averageDilutedShares (2026-03-12) periodEndShares (2026-03-12) |
| 2023-12-31 | 12.34 | Unavailable | Inputs & filingsrevenue: 1117000000; averageDilutedShares: 90500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 79600000 revenue (2026-03-12)averageDilutedShares (2026-03-12) periodEndShares (2025-03-17) |
| 2022-12-31 | 14.95 | Unavailable | Inputs & filingsrevenue: 1205000000; averageDilutedShares: 80600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 79100000 revenue (2025-03-17)averageDilutedShares (2025-03-17) periodEndShares (2024-03-14) |
| 2021-12-31 | 14.29 | Unavailable | Inputs & filingsrevenue: 1150000000; averageDilutedShares: 80500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 78700000 revenue (2024-03-14)averageDilutedShares (2024-03-14) periodEndShares (2023-03-16) |
| 2020-12-31 | 17.93 | Unavailable | Inputs & filingsrevenue: 1029000000; averageDilutedShares: 57400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77200000 revenue (2023-03-16)averageDilutedShares (2023-03-16) periodEndShares (2022-03-15) |
| 2019-12-31 | 28.88 | Unavailable | Inputs & filingsrevenue: 1242000000; averageDilutedShares: 43000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43200000 revenue (2022-03-15)averageDilutedShares (2022-03-15) periodEndShares (2021-03-16) |
| 2018-12-31 | 30.91 | Unavailable | Inputs & filingsrevenue: 1320000000; averageDilutedShares: 42700000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 42800000 revenue (2020-03-17)averageDilutedShares (2019-04-01) periodEndShares (2020-03-17) |
| 2017-12-31 | 32.46 | 9.46 | Inputs & filingsrevenue: 1386000000; averageDilutedShares: 42700000; totalDebt: 403000000; periodEndShares: 42600000 revenue (2019-04-01)averageDilutedShares (2019-04-01) totalDebt component 1 (2019-04-01) · totalDebt component 2 (2019-04-01) periodEndShares (2019-04-01) |
| 2016-12-31 | Unavailable | 9.69 | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 42500000; totalDebt: 411000000; periodEndShares: 42400000 averageDilutedShares (2018-03-15)totalDebt component 1 (2018-03-15) · totalDebt component 2 (2018-03-15) periodEndShares (2018-03-15) |
| 2015-12-31 | Unavailable | 16.31 | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 41900000; totalDebt: 685000000; periodEndShares: 42000000 averageDilutedShares (2018-03-15)totalDebt component 1 (2017-03-07) · totalDebt component 2 (2017-03-07) periodEndShares (2017-03-07) |
| 2014-12-31 | Unavailable | 16.16 | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 41700000; totalDebt: 677000000; periodEndShares: 41900000 averageDilutedShares (2017-03-07)totalDebt component 1 (2016-04-01) · totalDebt component 2 (2016-04-01) periodEndShares (2016-04-01) |
| 2012-12-31 | Unavailable | 5.28 | Inputs & filingsrevenue: 4114000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 1439000000; periodEndShares: 272373920 revenue (2013-03-11)totalDebt component 1 (2013-03-11) · totalDebt component 2 (2013-03-11) periodEndShares (2013-03-11) |
| 2011-12-31 | Unavailable | 5.58 | Inputs & filingsrevenue: 5148000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 1515000000; periodEndShares: 271379883 revenue (2013-03-11)totalDebt component 1 (2013-03-11) · totalDebt component 2 (2013-03-11) periodEndShares (2013-03-11) |
| 2010-12-31 | Unavailable | 4.63 | Inputs & filingsrevenue: 5993000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 1245000000; periodEndShares: 268898978 revenue (2013-03-11)totalDebt component 1 (2013-03-11) · totalDebt component 2 (2013-03-11) periodEndShares (2012-02-29) |
| 2009-12-31 | Unavailable | 4.43 | Inputs & filingsrevenue: 6248000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 1191000000; periodEndShares: 268630514 revenue (2013-03-11)totalDebt component 1 (2013-03-11) · totalDebt component 2 (2013-03-11) periodEndShares (2011-02-25) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 7535000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 1303000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-03-11)totalDebt component 1 (2013-03-11) · totalDebt component 2 (2013-03-11) |
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 | 41.72 | Unavailable | 0.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":446000000,"capex":{"accession":"0001193125-26-104214","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-104214","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1069000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"netIncome":{"value":-128000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"operatingIncome":{"value":0,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"openingAssets":{"value":2001000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"openingCurrentLiabilities":{"value":261000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"openingCapitalEmployed":{"value":1740000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":641000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","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":1142000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"openingCash":{"value":201000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","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":1617000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"closingCurrentLiabilities":{"value":268000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"closingCapitalEmployed":{"value":1349000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":614000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","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":904000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"closingCash":{"value":337000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","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":-155000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"incomeTaxExpense":{"value":16000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"pretaxIncome":{"value":-112000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1544500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 41.721234798877454; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0 fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12) roce component 1 (2026-03-12) · roce component 2 (2026-03-12) · roce component 3 (2026-03-12) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12) |
| 2024-12-31 | -6.04 | -61.76 | -0.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-63000000,"capex":{"accession":"0001193125-26-104214","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-104214","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1043000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"netIncome":{"value":102000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"operatingIncome":{"value":-7000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"openingAssets":{"value":2355000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0000950170-25-040256","form":"10-K"},"openingCurrentLiabilities":{"value":283000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0000950170-25-040256","form":"10-K"},"openingCapitalEmployed":{"value":2072000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":931000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","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":1214000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0000950170-25-040256","form":"10-K"},"openingCash":{"value":255000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0000950170-25-040256","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":2001000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"closingCurrentLiabilities":{"value":261000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"closingCapitalEmployed":{"value":1740000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":641000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","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":1142000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"closingCash":{"value":201000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","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":78000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"incomeTaxExpense":{"value":8000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"pretaxIncome":{"value":110000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"effectiveTaxRate":{"value":0.07272727272727272,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-6490909.090909091,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1906000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.0402684563758395; cashConversion: -61.76470588235294; roce: -0.36726128016789084 fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12) roce component 1 (2026-03-12) · roce component 2 (2025-03-17) · roce component 3 (2025-03-17) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12) |
| 2023-12-31 | 0.54 | 8.00 | 0.20 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6000000,"capex":{"accession":"0001193125-26-104214","end":"2023-12-31","filed":"2026-03-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-104214","end":"2023-12-31","filed":"2026-03-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1117000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"netIncome":{"value":75000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"operatingIncome":{"value":4000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","form":"10-K"},"openingAssets":{"value":2285000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007849","form":"10-K"},"openingCurrentLiabilities":{"value":293000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007849","form":"10-K"},"openingCapitalEmployed":{"value":1992000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1041000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-12","accession":"0001193125-26-104214","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":1041000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007849","form":"10-K"},"openingCash":{"value":217000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007849","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | -7.20 | Unavailable | -11.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-95000000,"capex":{"accession":"0001564590-20-011408","end":"2018-12-31","filed":"2020-03-17","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-011408","end":"2018-12-31","filed":"2020-03-17","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1320000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-17","accession":"0001564590-20-011408","form":"10-K"},"netIncome":{"value":-16000000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-17","accession":"0001564590-20-011408","form":"10-K"},"operatingIncome":{"value":-118000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-17","accession":"0001564590-20-011408","form":"10-K"},"openingAssets":{"value":1707000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001564590-19-010423","form":"10-K"},"openingCurrentLiabilities":{"value":419000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001564590-19-010423","form":"10-K"},"openingCapitalEmployed":{"value":1288000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":57000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-17","accession":"0001564590-20-011408","form":"10-K"},"openingTotalEquity":{"value":57000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-15","accession":"0001564590-18-005857","form":"10-K"},"openingCash":{"value":343000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001564590-19-010423","form":"10-K"},"openingBorrowings":{"value":403000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001564590-19-010423","form":"10-K","reportedValue":4000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001564590-19-010423","form":"10-K","reportedValue":399000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2016-12-31 | Unavailable | -350.00 | 7.44 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-56000000,"capex":{"accession":"0001564590-18-005857","end":"2016-12-31","filed":"2018-03-15","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-005857","end":"2016-12-31","filed":"2018-03-15","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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| 2015-12-31 | Unavailable | Unavailable | 2.97 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-138000000,"capex":{"accession":"0001564590-18-005857","end":"2015-12-31","filed":"2018-03-15","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-005857","end":"2015-12-31","filed":"2018-03-15","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.9702970297029703 fcfMargin component 1 (2018-03-15) · fcfMargin component 2 (2018-03-15)cashConversion component 1 (2018-03-15) · cashConversion component 2 (2018-03-15) · cashConversion component 3 (2018-03-15) roce component 1 (2018-03-15) · roce component 2 (2016-04-01) · roce component 3 (2016-04-01) · roce component 4 (2017-03-07) · roce component 5 (2017-03-07) |
| 2014-12-31 | Unavailable | Unavailable | 2.20 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-171000000,"capex":{"accession":"0001564590-17-003570","end":"2014-12-31","filed":"2017-03-07","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-003570","end":"2014-12-31","filed":"2017-03-07","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.200374531835206 fcfMargin component 1 (2017-03-07) · fcfMargin component 2 (2017-03-07)cashConversion component 1 (2017-03-07) · cashConversion component 2 (2017-03-07) · cashConversion component 3 (2017-03-07) roce component 1 (2017-03-07) · roce component 2 (2015-03-16) · roce component 3 (2015-03-16) · roce component 4 (2016-04-01) · roce component 5 (2016-04-01) |
| 2012-12-31 | -8.05 | Unavailable | -24.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-331000000,"capex":{"accession":"0001193125-13-101202","end":"2012-12-31","filed":"2013-03-11","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-101202","end":"2012-12-31","filed":"2013-03-11","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4114000000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"netIncome":{"value":-1379000000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"operatingIncome":{"value":-573000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"openingAssets":{"value":4678000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"openingCurrentLiabilities":{"value":2150000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"openingCapitalEmployed":{"value":2528000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2352000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"openingTotalEquity":{"value":-2350000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"openingCash":{"value":861000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"openingBorrowings":{"value":1515000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K","reportedValue":152000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K","reportedValue":1363000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":-1696000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -8.04569761789013; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.331210191082803 fcfMargin component 1 (2013-03-11) · fcfMargin component 2 (2013-03-11) · fcfMargin component 3 (2013-03-11)cashConversion component 1 (2013-03-11) · cashConversion component 2 (2013-03-11) · cashConversion component 3 (2013-03-11) roce component 1 (2013-03-11) · roce component 2 (2013-03-11) · roce component 3 (2013-03-11) · roce component 4 (2013-03-11) · roce component 5 (2013-03-11) |
| 2011-12-31 | -21.87 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1126000000,"capex":{"accession":"0001193125-13-101202","end":"2011-12-31","filed":"2013-03-11","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-101202","end":"2011-12-31","filed":"2013-03-11","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5148000000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"netIncome":{"value":-764000000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"operatingIncome":{"value":-540000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"openingAssets":{"value":6226000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"openingCurrentLiabilities":{"value":2820000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000031235-12-000036","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":-1077000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000031235-12-000036","form":"10-K"},"openingTotalEquity":{"value":-1075000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"openingCash":{"value":1624000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"openingBorrowings":{"value":1245000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K","reportedValue":50000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K","reportedValue":1195000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":-1454000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -21.87257187257187; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-11) · fcfMargin component 2 (2013-03-11) · fcfMargin component 3 (2013-03-11)cashConversion component 1 (2013-03-11) · cashConversion component 2 (2013-03-11) · cashConversion component 3 (2013-03-11) roce component 1 (2013-03-11) · roce component 2 (2013-03-11) · roce component 3 (2012-02-29) · roce component 4 (2013-03-11) · roce component 5 (2013-03-11) |
| 2010-12-31 | -6.14 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-368000000,"capex":{"accession":"0001193125-13-101202","end":"2010-12-31","filed":"2013-03-11","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-101202","end":"2010-12-31","filed":"2013-03-11","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5993000000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"netIncome":{"value":-687000000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"operatingIncome":{"value":-198000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"openingAssets":{"value":7682000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"openingCurrentLiabilities":{"value":2896000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0000031235-11-000025","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":-35000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0000031235-11-000025","form":"10-K"},"openingTotalEquity":{"value":-33000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"openingCash":{"value":2024000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"openingBorrowings":{"value":1191000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K","reportedValue":62000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K","reportedValue":1129000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":-866000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-687000000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":110000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","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: -6.14049724678792; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-11) · fcfMargin component 2 (2013-03-11) · fcfMargin component 3 (2013-03-11)cashConversion component 1 (2013-03-11) · cashConversion component 2 (2013-03-11) · cashConversion component 3 (2013-03-11) roce component 1 (2013-03-11) · roce component 2 (2013-03-11) · roce component 3 (2011-02-25) · roce component 4 (2013-03-11) · roce component 5 (2012-02-29) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-288000000,"capex":{"accession":"0000031235-12-000036","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000031235-12-000036","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6248000000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"netIncome":{"value":-209000000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"operatingIncome":{"value":-28000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000031235-12-000036","form":"10-K"},"openingAssets":{"value":9179000000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"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":988000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000031235-12-000036","form":"10-K"},"openingCash":{"value":2145000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000031235-12-000036","form":"10-K"},"openingBorrowings":{"value":1303000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K","reportedValue":51000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K","reportedValue":1252000000}],"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 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":7682000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"closingCurrentLiabilities":{"value":2896000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0000031235-11-000025","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":-35000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0000031235-11-000025","form":"10-K"},"closingTotalEquity":{"value":-33000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"closingCash":{"value":2024000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"closingBorrowings":{"value":1191000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K","reportedValue":62000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K","reportedValue":1129000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":-866000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":-210000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":115000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000031235-12-000036","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: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2013-03-11)cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2013-03-11) roce component 1 (2012-02-29) · roce component 2 (2013-03-11) · roce component 3 (2013-03-11) · roce component 4 (2011-02-25) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-86000000,"capex":{"accession":"0000031235-11-000025","end":"2008-12-31","filed":"2011-02-25","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000031235-11-000025","end":"2008-12-31","filed":"2011-02-25","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7535000000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"netIncome":{"value":-442000000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"operatingIncome":{"value":-821000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0000031235-11-000025","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":3060000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0000031235-11-000025","form":"10-K"},"openingCash":{"value":2947000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0000031235-11-000025","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":9179000000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":988000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000031235-12-000036","form":"10-K"},"closingCash":{"value":2145000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000031235-12-000036","form":"10-K"},"closingBorrowings":{"value":1303000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K","reportedValue":51000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K","reportedValue":1252000000}],"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 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":-442000000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2013-03-11","accession":"0001193125-13-101202","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-147000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0000031235-11-000025","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: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 (2013-03-11)cashConversion component 1 (2011-02-25) · cashConversion component 2 (2011-02-25) · cashConversion component 3 (2013-03-11) roce component 1 (2011-02-25) · roce component 2 (2013-03-11) |
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 | 1,069,000,000.00 | 0.00 | -11.97 | Inputs & filingsrevenue: 1069000000; operatingIncome: 0; netIncome: -128000000 revenue (2026-03-12)operatingIncome (2026-03-12) netIncome (2026-03-12) |
| 2024-12-31 | 1,043,000,000.00 | -0.67 | 9.78 | Inputs & filingsrevenue: 1043000000; operatingIncome: -7000000; netIncome: 102000000 revenue (2026-03-12)operatingIncome (2026-03-12) netIncome (2026-03-12) |
| 2023-12-31 | 1,117,000,000.00 | 0.36 | 6.71 | Inputs & filingsrevenue: 1117000000; operatingIncome: 4000000; netIncome: 75000000 revenue (2026-03-12)operatingIncome (2026-03-12) netIncome (2026-03-12) |
| 2022-12-31 | 1,205,000,000.00 | -2.16 | 2.16 | Inputs & filingsrevenue: 1205000000; operatingIncome: -26000000; netIncome: 26000000 revenue (2025-03-17)operatingIncome (2025-03-17) netIncome (2025-03-17) |
| 2021-12-31 | 1,150,000,000.00 | -4.00 | 2.09 | Inputs & filingsrevenue: 1150000000; operatingIncome: -46000000; netIncome: 24000000 revenue (2024-03-14)operatingIncome (2024-03-14) netIncome (2024-03-14) |
| 2020-12-31 | 1,029,000,000.00 | -7.19 | -52.58 | Inputs & filingsrevenue: 1029000000; operatingIncome: -74000000; netIncome: -541000000 revenue (2023-03-16)operatingIncome (2023-03-16) netIncome (2023-03-16) |
| 2019-12-31 | 1,242,000,000.00 | -8.21 | 9.34 | Inputs & filingsrevenue: 1242000000; operatingIncome: -102000000; netIncome: 116000000 revenue (2022-03-15)operatingIncome (2022-03-15) netIncome (2022-03-15) |
| 2018-12-31 | 1,320,000,000.00 | -8.94 | -1.21 | Inputs & filingsrevenue: 1320000000; operatingIncome: -118000000; netIncome: -16000000 revenue (2020-03-17)operatingIncome (2020-03-17) netIncome (2020-03-17) |
| 2017-12-31 | 1,386,000,000.00 | -14.94 | 6.78 | Inputs & filingsrevenue: 1386000000; operatingIncome: -207000000; netIncome: 94000000 revenue (2019-04-01)operatingIncome (2019-04-01) netIncome (2019-04-01) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 113000000; netIncome: 16000000 operatingIncome (2018-03-15)netIncome (2018-03-15) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 54000000; netIncome: -75000000 operatingIncome (2018-03-15)netIncome (2018-03-15) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 47000000; netIncome: -118000000 operatingIncome (2017-03-07)netIncome (2017-03-07) |
| 2012-12-31 | 4,114,000,000.00 | -13.93 | -33.52 | Inputs & filingsrevenue: 4114000000; operatingIncome: -573000000; netIncome: -1379000000 revenue (2013-03-11)operatingIncome (2013-03-11) netIncome (2013-03-11) |
| 2011-12-31 | 5,148,000,000.00 | -10.49 | -14.84 | Inputs & filingsrevenue: 5148000000; operatingIncome: -540000000; netIncome: -764000000 revenue (2013-03-11)operatingIncome (2013-03-11) netIncome (2013-03-11) |
| 2010-12-31 | 5,993,000,000.00 | -3.30 | -11.46 | Inputs & filingsrevenue: 5993000000; operatingIncome: -198000000; netIncome: -687000000 revenue (2013-03-11)operatingIncome (2013-03-11) netIncome (2013-03-11) |
| 2009-12-31 | 6,248,000,000.00 | -0.45 | -3.35 | Inputs & filingsrevenue: 6248000000; operatingIncome: -28000000; netIncome: -209000000 revenue (2013-03-11)operatingIncome (2012-02-29) netIncome (2013-03-11) |
| 2008-12-31 | 7,535,000,000.00 | -10.90 | -5.87 | Inputs & filingsrevenue: 7535000000; operatingIncome: -821000000; netIncome: -442000000 revenue (2013-03-11)operatingIncome (2011-02-25) netIncome (2013-03-11) |
EASTMAN KODAK CO (KODK) P/E ratio history
The interactive P/E chart contains all 681 stored weekly price points (2013-09-27–2026-10-08); 365 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
7 eligible fiscal-year-end observations span 2016-12-31–2024-12-31. Latest eligible diluted P/E: 7.79×; basic P/E: 7.23×, for fiscal end 2024-12-31, using the close on 2024-12-27.
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 (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 8.74 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) |
| 2024-12-31 | 2024-12-27 | 7.01 | Adjusted close | 7.23 | 7.79 | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) |
| 2023-12-31 | 2023-12-29 | 3.90 | Adjusted close | 5.49 | 5.82 | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) |
| 2022-12-31 | 2022-12-30 | 3.05 | Adjusted close | 19.06 | 19.06 | Basic EPS (2025-03-17) Diluted EPS (2025-03-17) |
| 2021-12-31 | 2021-12-31 | 4.68 | Adjusted close | 16.71 | 17.33 | Basic EPS (2024-03-14) Diluted EPS (2024-03-14) |
| 2020-12-31 | 2020-12-31 | 8.14 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-16) Diluted EPS (2023-03-16) |
| 2019-12-31 | 2019-12-27 | 3.83 | Adjusted close | 1.72 | 1.72 | Basic EPS (2022-03-15) Diluted EPS (2022-03-15) |
| 2018-12-31 | 2018-12-28 | 2.62 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-04-01) Diluted EPS (2019-04-01) |
| 2017-12-31 | 2017-12-29 | 3.10 | Adjusted close | 1.76 | 1.76 | Basic EPS (2019-04-01) Diluted EPS (2019-04-01) |
| 2016-12-31 | 2016-12-30 | 15.50 | Adjusted close | 55.36 | 55.36 | Basic EPS (2018-03-15) Diluted EPS (2018-03-15) |
| 2015-12-31 | 2015-12-31 | 12.54 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-03-15) Diluted EPS (2018-03-15) |
| 2014-12-31 | 2014-12-26 | 20.98 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-03-07) Diluted EPS (2017-03-07) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Diluted EPS (2013-03-11) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2011-02-25) Diluted EPS (2011-02-25) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2011-02-25) Diluted EPS (2011-02-25) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2011-02-25) Diluted EPS (2011-02-25) |
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