Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

Liberty Energy Inc. (LBRT) · NYSE · USD · Sector unavailable · CIK 0001694028

Annual coverage: 2016-12-31–2025-12-31 (10 periods). Financial snapshot built 2026-10-09.

LBRT annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Liberty Energy Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.910.890.090.331.80%Basic EPS (2026-02-02)
Diluted EPS (2026-02-02)
Operating cash flow (2026-02-02) · Capex (2026-02-02)
Dividend (2026-02-02)
2024
2024-12-31
1.911.871.050.291.55%Basic EPS (2026-02-02)
Diluted EPS (2026-02-02)
Operating cash flow (2026-02-02) · Capex (2026-02-02)
Dividend (2026-02-02)
2023
2023-12-31
3.243.152.330.221.21%Basic EPS (2026-02-02)
Diluted EPS (2026-02-02)
Operating cash flow (2026-02-02) · Capex (2026-02-02)
Dividend (2025-02-06)
2022
2022-12-31
2.172.110.410.050.31%Basic EPS (2025-02-06)
Diluted EPS (2025-02-06)
Operating cash flow (2025-02-06) · Capex (2025-02-06)
Dividend (2024-02-09)
2021
2021-12-31
-1.03-1.03-0.36UnavailableUnavailableBasic EPS (2024-02-09)
Diluted EPS (2024-02-09)
Operating cash flow (2024-02-09) · Capex (2024-02-09)
2020
2020-12-31
-1.36-1.36-0.210.050.49%Basic EPS (2023-02-10)
Diluted EPS (2023-02-10)
Operating cash flow (2023-02-10) · Capex (2023-02-10)
Dividend (2022-02-22)
2019
2019-12-31
0.540.530.630.201.85%Basic EPS (2022-02-22)
Diluted EPS (2022-02-22)
Operating cash flow (2022-02-22) · Capex (2022-02-22)
Dividend (2021-02-24)
2018
2018-12-31
1.841.810.78UnavailableUnavailableBasic EPS (2021-02-24)
Diluted EPS (2021-02-24)
Operating cash flow (2021-02-24) · Capex (2021-02-24)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-02-27) · Capex (2020-02-27)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-02-28) · Capex (2019-02-28)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3124.23Unavailable
Inputs & filings

revenue: 4006116000; averageDilutedShares: 165365000; 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 (2026-02-02)
averageDilutedShares (2026-02-02)
2024-12-3125.47Unavailable
Inputs & filings

revenue: 4315161000; averageDilutedShares: 169398000; 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 (2026-02-02)
averageDilutedShares (2026-02-02)
2023-12-3126.92Unavailable
Inputs & filings

revenue: 4747928000; averageDilutedShares: 176360000; 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 (2026-02-02)
averageDilutedShares (2026-02-02)
2022-12-3121.91Unavailable
Inputs & filings

revenue: 4149228000; averageDilutedShares: 189349000; 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 (2025-02-06)
averageDilutedShares (2025-02-06)
2021-12-3114.20Unavailable
Inputs & filings

revenue: 2470782000; averageDilutedShares: 174019000; 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 (2024-02-09)
averageDilutedShares (2024-02-09)
2020-12-3111.33Unavailable
Inputs & filings

revenue: 965787000; averageDilutedShares: 85242000; 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 (2023-02-10)
averageDilutedShares (2023-02-10)
2019-12-3118.91Unavailable
Inputs & filings

revenue: 1990346000; averageDilutedShares: 105256000; 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 (2022-02-22)
averageDilutedShares (2022-02-22)
2018-12-3118.29Unavailable
Inputs & filings

revenue: 2155136000; averageDilutedShares: 117838000; 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 (2021-02-24)
averageDilutedShares (2021-02-24)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 1489855000; 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 (2020-02-27)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 374773000; 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 (2019-02-28)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-310.359.542.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14105000,"capex":{"accession":"0001694028-26-000006","end":"2025-12-31","filed":"2026-02-02","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001694028-26-000006","end":"2025-12-31","filed":"2026-02-02","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4006116000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"netIncome":{"value":147872000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"operatingIncome":{"value":72708000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"openingAssets":{"value":3296394000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"openingCurrentLiabilities":{"value":666523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"openingCapitalEmployed":{"value":2629871000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1978869000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"openingCash":{"value":19984000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3558305000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"closingCurrentLiabilities":{"value":720353000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"closingCapitalEmployed":{"value":2837952000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2078889000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"closingCash":{"value":27554000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":147872000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":47319000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"pretaxIncome":{"value":195191000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"effectiveTaxRate":{"value":0.24242408717615055,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":55081829.46959645,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2733911500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.35208665949762813; cashConversion: 9.538655053018827; roce: 2.6594862342837358

fcfMargin component 1 (2026-02-02) · fcfMargin component 2 (2026-02-02) · fcfMargin component 3 (2026-02-02)
cashConversion component 1 (2026-02-02) · cashConversion component 2 (2026-02-02) · cashConversion component 3 (2026-02-02)
roce component 1 (2026-02-02) · roce component 2 (2026-02-02) · roce component 3 (2026-02-02) · roce component 4 (2026-02-02) · roce component 5 (2026-02-02)
2024-12-314.1356.4315.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":178340000,"capex":{"accession":"0001694028-26-000006","end":"2024-12-31","filed":"2026-02-02","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001694028-26-000006","end":"2024-12-31","filed":"2026-02-02","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4315161000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"netIncome":{"value":316010000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"operatingIncome":{"value":389468000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"openingAssets":{"value":3033557000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0001694028-25-000056","form":"10-K"},"openingCurrentLiabilities":{"value":639424000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0001694028-25-000056","form":"10-K"},"openingCapitalEmployed":{"value":2394133000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1841408000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-09","accession":"0001694028-24-000006","form":"10-K"},"openingTotalEquity":{"value":1841408000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"openingCash":{"value":36784000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0001694028-25-000056","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0001694028-25-000056","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3296394000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"closingCurrentLiabilities":{"value":666523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"closingCapitalEmployed":{"value":2629871000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1978869000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"closingCash":{"value":19984000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":316010000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":87261000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"pretaxIncome":{"value":403271000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"effectiveTaxRate":{"value":0.21638302779024526,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":305193734.93258876,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2512002000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.132870129295291; cashConversion: 56.43492294547641; roce: 15.504287018879761

fcfMargin component 1 (2026-02-02) · fcfMargin component 2 (2026-02-02) · fcfMargin component 3 (2026-02-02)
cashConversion component 1 (2026-02-02) · cashConversion component 2 (2026-02-02) · cashConversion component 3 (2026-02-02)
roce component 1 (2026-02-02) · roce component 2 (2025-02-06) · roce component 3 (2025-02-06) · roce component 4 (2026-02-02) · roce component 5 (2026-02-02)
2023-12-318.6673.9235.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":411285000,"capex":{"accession":"0001694028-26-000006","end":"2023-12-31","filed":"2026-02-02","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001694028-26-000006","end":"2023-12-31","filed":"2026-02-02","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4747928000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"netIncome":{"value":556408000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"operatingIncome":{"value":760579000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"openingAssets":{"value":2575932000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001694028-24-000006","form":"10-K"},"openingCurrentLiabilities":{"value":649497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001694028-24-000006","form":"10-K"},"openingCapitalEmployed":{"value":1926435000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1495017000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001694028-24-000006","form":"10-K"},"openingTotalEquity":{"value":1497306000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-06","accession":"0001694028-25-000056","form":"10-K"},"openingCash":{"value":43676000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001694028-24-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001694028-24-000006","form":"10-K"},"openingCommonEquity":{"value":1495017000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3033557000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0001694028-25-000056","form":"10-K"},"closingCurrentLiabilities":{"value":639424000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0001694028-25-000056","form":"10-K"},"closingCapitalEmployed":{"value":2394133000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1841408000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-09","accession":"0001694028-24-000006","form":"10-K"},"closingTotalEquity":{"value":1841408000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"closingCash":{"value":36784000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0001694028-25-000056","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0001694028-25-000056","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":556317000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":178482000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"pretaxIncome":{"value":734890000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"effectiveTaxRate":{"value":0.24286900080284124,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":575857938.2383758,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2160284000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.662410213465748; cashConversion: 73.91788040430764; roce: 35.20736162467528

fcfMargin component 1 (2026-02-02) · fcfMargin component 2 (2026-02-02) · fcfMargin component 3 (2026-02-02)
cashConversion component 1 (2026-02-02) · cashConversion component 2 (2026-02-02) · cashConversion component 3 (2026-02-02)
roce component 1 (2026-02-02) · roce component 2 (2024-02-09) · roce component 3 (2024-02-09) · roce component 4 (2025-02-06) · roce component 5 (2025-02-06)
2022-12-311.8919.6029.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78459000,"capex":{"accession":"0001694028-25-000056","end":"2022-12-31","filed":"2025-02-06","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001694028-25-000056","end":"2022-12-31","filed":"2025-02-06","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4149228000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-06","accession":"0001694028-25-000056","form":"10-K"},"netIncome":{"value":400302000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-06","accession":"0001694028-25-000056","form":"10-K"},"operatingIncome":{"value":495890000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-06","accession":"0001694028-25-000056","form":"10-K"},"openingAssets":{"value":2040660000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001694028-23-000010","form":"10-K"},"openingCurrentLiabilities":{"value":569247000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001694028-23-000010","form":"10-K"},"openingCapitalEmployed":{"value":1471413000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1213242000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001694028-23-000010","form":"10-K"},"openingTotalEquity":{"value":1230439000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001694028-23-000010","form":"10-K"},"openingCash":{"value":19998000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001694028-23-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001694028-23-000010","form":"10-K"},"openingCommonEquity":{"value":1213242000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2575932000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001694028-24-000006","form":"10-K"},"closingCurrentLiabilities":{"value":649497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001694028-24-000006","form":"10-K"},"closingCapitalEmployed":{"value":1926435000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1495017000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001694028-24-000006","form":"10-K"},"closingTotalEquity":{"value":1497306000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-06","accession":"0001694028-25-000056","form":"10-K"},"closingCash":{"value":43676000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001694028-24-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001694028-24-000006","form":"10-K"},"closingCommonEquity":{"value":1495017000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":399602000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-06","accession":"0001694028-25-000056","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-793000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-06","accession":"0001694028-25-000056","form":"10-K"},"pretaxIncome":{"value":399509000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-06","accession":"0001694028-25-000056","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1698924000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1354129500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.890930071810949; cashConversion: 19.59995203621266; roce: 29.18847458744476

fcfMargin component 1 (2025-02-06) · fcfMargin component 2 (2025-02-06) · fcfMargin component 3 (2025-02-06)
cashConversion component 1 (2025-02-06) · cashConversion component 2 (2025-02-06) · cashConversion component 3 (2025-02-06)
roce component 1 (2025-02-06) · roce component 2 (2023-02-10) · roce component 3 (2023-02-10) · roce component 4 (2024-02-09) · roce component 5 (2024-02-09)
2021-12-31-2.56Unavailable-12.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-63327000,"capex":{"accession":"0001694028-24-000006","end":"2021-12-31","filed":"2024-02-09","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001694028-24-000006","end":"2021-12-31","filed":"2024-02-09","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2470782000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-09","accession":"0001694028-24-000006","form":"10-K"},"netIncome":{"value":-187004000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-09","accession":"0001694028-24-000006","form":"10-K"},"operatingIncome":{"value":-181224000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-09","accession":"0001694028-24-000006","form":"10-K"},"openingAssets":{"value":1889942000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001694028-22-000006","form":"10-K"},"openingCurrentLiabilities":{"value":356146000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001694028-22-000006","form":"10-K"},"openingCapitalEmployed":{"value":1533796000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1150637000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001694028-22-000006","form":"10-K"},"openingTotalEquity":{"value":1310043000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001694028-22-000006","form":"10-K"},"openingCash":{"value":68978000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001694028-22-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001694028-22-000006","form":"10-K"},"openingCommonEquity":{"value":1150637000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2040660000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001694028-23-000010","form":"10-K"},"closingCurrentLiabilities":{"value":569247000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001694028-23-000010","form":"10-K"},"closingCapitalEmployed":{"value":1471413000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1213242000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001694028-23-000010","form":"10-K"},"closingTotalEquity":{"value":1230439000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001694028-23-000010","form":"10-K"},"closingCash":{"value":19998000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001694028-23-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001694028-23-000010","form":"10-K"},"closingCommonEquity":{"value":1213242000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-179244000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-09","accession":"0001694028-24-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9216000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-09","accession":"0001694028-24-000006","form":"10-K"},"pretaxIncome":{"value":-177788000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-09","accession":"0001694028-24-000006","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":1502604500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1181939500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.5630346991357396; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.060658676318353

fcfMargin component 1 (2024-02-09) · fcfMargin component 2 (2024-02-09) · fcfMargin component 3 (2024-02-09)
cashConversion component 1 (2024-02-09) · cashConversion component 2 (2024-02-09) · cashConversion component 3 (2024-02-09)
roce component 1 (2024-02-09) · roce component 2 (2022-02-22) · roce component 3 (2022-02-22) · roce component 4 (2023-02-10) · roce component 5 (2023-02-10)
2020-12-31-1.89Unavailable-13.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18212000,"capex":{"accession":"0001694028-23-000010","end":"2020-12-31","filed":"2023-02-10","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001694028-23-000010","end":"2020-12-31","filed":"2023-02-10","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":965787000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0001694028-23-000010","form":"10-K"},"netIncome":{"value":-160674000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0001694028-23-000010","form":"10-K"},"operatingIncome":{"value":-177026000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0001694028-23-000010","form":"10-K"},"openingAssets":{"value":1283429000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001694028-21-000007","form":"10-K"},"openingCurrentLiabilities":{"value":266495000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001694028-21-000007","form":"10-K"},"openingCapitalEmployed":{"value":1016934000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":554827000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001694028-21-000007","form":"10-K"},"openingTotalEquity":{"value":781492000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001694028-21-000007","form":"10-K"},"openingCash":{"value":112690000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001694028-21-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001694028-21-000007","form":"10-K"},"openingCommonEquity":{"value":554827000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1889942000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001694028-22-000006","form":"10-K"},"closingCurrentLiabilities":{"value":356146000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001694028-22-000006","form":"10-K"},"closingCapitalEmployed":{"value":1533796000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1150637000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001694028-22-000006","form":"10-K"},"closingTotalEquity":{"value":1310043000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001694028-22-000006","form":"10-K"},"closingCash":{"value":68978000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001694028-22-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001694028-22-000006","form":"10-K"},"closingCommonEquity":{"value":1150637000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-115583000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0001694028-23-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-30857000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0001694028-23-000010","form":"10-K"},"pretaxIncome":{"value":-191531000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0001694028-23-000010","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":1275365000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":852732000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.885716001561421; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.880418546847373

fcfMargin component 1 (2023-02-10) · fcfMargin component 2 (2023-02-10) · fcfMargin component 3 (2023-02-10)
cashConversion component 1 (2023-02-10) · cashConversion component 2 (2023-02-10) · cashConversion component 3 (2023-02-10)
roce component 1 (2023-02-10) · roce component 2 (2021-02-24) · roce component 3 (2021-02-24) · roce component 4 (2022-02-22) · roce component 5 (2022-02-22)
2019-12-313.3188.0610.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":65927000,"capex":{"accession":"0001694028-22-000006","end":"2019-12-31","filed":"2022-02-22","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001694028-22-000006","end":"2019-12-31","filed":"2022-02-22","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1990346000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001694028-22-000006","form":"10-K"},"netIncome":{"value":74864000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001694028-22-000006","form":"10-K"},"operatingIncome":{"value":103597000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001694028-22-000006","form":"10-K"},"openingAssets":{"value":1116501000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001694028-20-000019","form":"10-K"},"openingCurrentLiabilities":{"value":219736000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001694028-20-000019","form":"10-K"},"openingCapitalEmployed":{"value":896765000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":433069000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001694028-20-000019","form":"10-K"},"openingTotalEquity":{"value":740814000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-24","accession":"0001694028-21-000007","form":"10-K"},"openingCash":{"value":103312000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001694028-20-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001694028-20-000019","form":"10-K"},"openingCommonEquity":{"value":433069000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1283429000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001694028-21-000007","form":"10-K"},"closingCurrentLiabilities":{"value":266495000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001694028-21-000007","form":"10-K"},"closingCapitalEmployed":{"value":1016934000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":554827000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001694028-21-000007","form":"10-K"},"closingTotalEquity":{"value":781492000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001694028-21-000007","form":"10-K"},"closingCash":{"value":112690000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001694028-21-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001694028-21-000007","form":"10-K"},"closingCommonEquity":{"value":554827000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":39003000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001694028-22-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14052000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001694028-22-000006","form":"10-K"},"pretaxIncome":{"value":88916000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001694028-22-000006","form":"10-K"},"effectiveTaxRate":{"value":0.1580367987763732,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":87224861.75716406,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":956849500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":493948000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3123386587055723; cashConversion: 88.06235306689464; roce: 10.826885523794495

fcfMargin component 1 (2022-02-22) · fcfMargin component 2 (2022-02-22) · fcfMargin component 3 (2022-02-22)
cashConversion component 1 (2022-02-22) · cashConversion component 2 (2022-02-22) · cashConversion component 3 (2022-02-22)
roce component 1 (2022-02-22) · roce component 2 (2020-02-27) · roce component 3 (2020-02-27) · roce component 4 (2021-02-24) · roce component 5 (2021-02-24)
2018-12-314.2937.1140.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":92423000,"capex":{"accession":"0001694028-21-000007","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001694028-21-000007","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2155136000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001694028-21-000007","form":"10-K"},"netIncome":{"value":249033000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001694028-21-000007","form":"10-K"},"operatingIncome":{"value":306563000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001694028-21-000007","form":"10-K"},"openingAssets":{"value":852103000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"openingCurrentLiabilities":{"value":220505000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"openingCapitalEmployed":{"value":631598000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":0,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"openingTotalEquity":{"value":392766000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-27","accession":"0001694028-20-000019","form":"10-K"},"openingCash":{"value":16321000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"openingCommonEquity":{"value":0,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1116501000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001694028-20-000019","form":"10-K"},"closingCurrentLiabilities":{"value":219736000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001694028-20-000019","form":"10-K"},"closingCapitalEmployed":{"value":896765000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":433069000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001694028-20-000019","form":"10-K"},"closingTotalEquity":{"value":740814000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-24","accession":"0001694028-21-000007","form":"10-K"},"closingCash":{"value":103312000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001694028-20-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001694028-20-000019","form":"10-K"},"closingCommonEquity":{"value":433069000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":126349000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001694028-21-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":40385000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001694028-21-000007","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":764181500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.28849965849023; cashConversion: 37.11275212522035; roce: 40.11651682224707

fcfMargin component 1 (2021-02-24) · fcfMargin component 2 (2021-02-24) · fcfMargin component 3 (2021-02-24)
cashConversion component 1 (2021-02-24) · cashConversion component 2 (2021-02-24) · cashConversion component 3 (2021-02-24)
roce component 1 (2021-02-24) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28) · roce component 4 (2020-02-27) · roce component 5 (2020-02-27)
2017-12-31-7.83-69.25Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-116685000,"capex":{"accession":"0001694028-20-000019","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001694028-20-000019","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1489855000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001694028-20-000019","form":"10-K"},"netIncome":{"value":168501000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001694028-20-000019","form":"10-K"},"operatingIncome":{"value":181137000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001694028-20-000019","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 2016-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":228972000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"openingCash":{"value":11484000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":852103000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"closingCurrentLiabilities":{"value":220505000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"closingCapitalEmployed":{"value":631598000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":0,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"closingTotalEquity":{"value":392766000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-27","accession":"0001694028-20-000019","form":"10-K"},"closingCash":{"value":16321000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"closingCommonEquity":{"value":0,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":0,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001694028-20-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001694028-20-000019","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: -7.83197022529038; cashConversion: -69.24884718785052; 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 2016-12-31

fcfMargin component 1 (2020-02-27) · fcfMargin component 2 (2020-02-27) · fcfMargin component 3 (2020-02-27)
cashConversion component 1 (2020-02-27) · cashConversion component 2 (2020-02-27) · cashConversion component 3 (2020-02-27)
roce component 1 (2020-02-27) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28)
2016-12-31-38.19UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-143136000,"capex":{"accession":"0001694028-19-000015","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001694028-19-000015","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":374773000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"netIncome":{"value":-60560000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"operatingIncome":{"value":-54434000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","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 2015-12-31"},"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":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":228972000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"closingCash":{"value":11484000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":0,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","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: -38.19271932609873; 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 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-02-28) · fcfMargin component 2 (2019-02-28) · fcfMargin component 3 (2019-02-28)
cashConversion component 1 (2019-02-28) · cashConversion component 2 (2019-02-28) · cashConversion component 3 (2019-02-28)
roce component 1 (2019-02-28)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-314,006,116,000.001.813.69
Inputs & filings

revenue: 4006116000; operatingIncome: 72708000; netIncome: 147872000

revenue (2026-02-02)
operatingIncome (2026-02-02)
netIncome (2026-02-02)
2024-12-314,315,161,000.009.037.32
Inputs & filings

revenue: 4315161000; operatingIncome: 389468000; netIncome: 316010000

revenue (2026-02-02)
operatingIncome (2026-02-02)
netIncome (2026-02-02)
2023-12-314,747,928,000.0016.0211.72
Inputs & filings

revenue: 4747928000; operatingIncome: 760579000; netIncome: 556408000

revenue (2026-02-02)
operatingIncome (2026-02-02)
netIncome (2026-02-02)
2022-12-314,149,228,000.0011.959.65
Inputs & filings

revenue: 4149228000; operatingIncome: 495890000; netIncome: 400302000

revenue (2025-02-06)
operatingIncome (2025-02-06)
netIncome (2025-02-06)
2021-12-312,470,782,000.00-7.33-7.57
Inputs & filings

revenue: 2470782000; operatingIncome: -181224000; netIncome: -187004000

revenue (2024-02-09)
operatingIncome (2024-02-09)
netIncome (2024-02-09)
2020-12-31965,787,000.00-18.33-16.64
Inputs & filings

revenue: 965787000; operatingIncome: -177026000; netIncome: -160674000

revenue (2023-02-10)
operatingIncome (2023-02-10)
netIncome (2023-02-10)
2019-12-311,990,346,000.005.203.76
Inputs & filings

revenue: 1990346000; operatingIncome: 103597000; netIncome: 74864000

revenue (2022-02-22)
operatingIncome (2022-02-22)
netIncome (2022-02-22)
2018-12-312,155,136,000.0014.2211.56
Inputs & filings

revenue: 2155136000; operatingIncome: 306563000; netIncome: 249033000

revenue (2021-02-24)
operatingIncome (2021-02-24)
netIncome (2021-02-24)
2017-12-311,489,855,000.0012.1611.31
Inputs & filings

revenue: 1489855000; operatingIncome: 181137000; netIncome: 168501000

revenue (2020-02-27)
operatingIncome (2020-02-27)
netIncome (2020-02-27)
2016-12-31374,773,000.00-14.52-16.16
Inputs & filings

revenue: 374773000; operatingIncome: -54434000; netIncome: -60560000

revenue (2019-02-28)
operatingIncome (2019-02-28)
netIncome (2019-02-28)

Liberty Energy Inc. (LBRT) P/E ratio history

The interactive P/E chart contains all 457 stored weekly price points (2018-01-12–2026-10-08); 301 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

6 eligible fiscal-year-end observations span 2018-12-31–2025-12-31. Latest eligible diluted P/E: 20.56×; basic P/E: 20.11×, 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 (10 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2618.30Adjusted close20.1120.56Basic EPS (2026-02-02) Diluted EPS (2026-02-02)
2024-12-312024-12-2718.69Adjusted close9.799.99Basic EPS (2026-02-02) Diluted EPS (2026-02-02)
2023-12-312023-12-2918.14Adjusted close5.605.76Basic EPS (2026-02-02) Diluted EPS (2026-02-02)
2022-12-312022-12-3016.01Adjusted close7.387.59Basic EPS (2025-02-06) Diluted EPS (2025-02-06)
2021-12-312021-12-319.67Adjusted closeUnavailableUnavailableBasic EPS (2024-02-09) Diluted EPS (2024-02-09)
2020-12-312020-12-3110.28Adjusted closeUnavailableUnavailableBasic EPS (2023-02-10) Diluted EPS (2023-02-10)
2019-12-312019-12-2710.79Adjusted close19.9720.35Basic EPS (2022-02-22) Diluted EPS (2022-02-22)
2018-12-312018-12-2812.53Adjusted close6.816.92Basic EPS (2021-02-24) Diluted EPS (2021-02-24)
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

Did this research save you time?

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

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