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Annual data and sources

New Fortress Energy Inc. (NFE) · Nasdaq · USD · Sector unavailable · CIK 0001749723

Annual coverage: 2017-12-31–2025-12-31 (9 periods). Financial snapshot built 2026-10-09.

NFE 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 New Fortress Energy Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-6.63-6.63-4.43UnavailableUnavailableBasic EPS (2026-04-13)
Diluted EPS (2026-04-13)
Operating cash flow (2026-04-13) · Capex (2026-04-13)
2024
2024-12-31
-1.25-1.26-6.99UnavailableUnavailableBasic EPS (2026-04-13)
Diluted EPS (2026-04-13)
Operating cash flow (2026-04-13) · Capex (2026-04-13)
2023
2023-12-31
2.662.65-10.18UnavailableUnavailableBasic EPS (2026-04-13)
Diluted EPS (2026-04-13)
Operating cash flow (2026-04-13) · Capex (2026-04-13)
2022
2022-12-31
0.930.93-3.90UnavailableUnavailableBasic EPS (2025-06-30)
Diluted EPS (2025-06-30)
Operating cash flow (2025-06-30) · Capex (2025-06-30)
2021
2021-12-31
0.490.47-2.90UnavailableUnavailableBasic EPS (2024-02-29)
Diluted EPS (2024-02-29)
Operating cash flow (2024-02-29) · Capex (2024-02-29)
2020
2020-12-31
-1.71-1.71-2.65UnavailableUnavailableBasic EPS (2023-03-01)
Diluted EPS (2023-03-01)
Operating cash flow (2023-03-01) · Capex (2023-03-01)
2019
2019-12-31
-1.62-1.62-29.30UnavailableUnavailableBasic EPS (2022-03-01)
Diluted EPS (2022-03-01)
Operating cash flow (2022-03-01) · Capex (2022-03-01)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-16) · Capex (2021-03-16)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-04) · Capex (2020-03-04)

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
2025-12-315.4029.00
Inputs & filings

revenue: 1504037000; averageDilutedShares: 278474487; totalDebt: 8252143000; periodEndShares: 284600000

revenue (2026-04-13)
averageDilutedShares (2026-04-13)
totalDebt component 1 (2026-04-13) · totalDebt component 2 (2026-04-13) · totalDebt component 3 (2026-04-13)
periodEndShares (2026-04-13)
2024-12-3110.79Unavailable
Inputs & filings

revenue: 2358944000; averageDilutedShares: 218622419; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 266500000

revenue (2026-04-13)
averageDilutedShares (2026-04-13)
periodEndShares (2026-04-13)
2023-12-3111.5833.19
Inputs & filings

revenue: 2390605000; averageDilutedShares: 206481977; totalDebt: 6803148000; periodEndShares: 205000000

revenue (2026-04-13)
averageDilutedShares (2026-04-13)
totalDebt component 1 (2026-04-13) · totalDebt component 2 (2026-04-13)
periodEndShares (2026-04-13)
2022-12-3111.2921.75
Inputs & filings

revenue: 2368272000; averageDilutedShares: 209854413; totalDebt: 4541685000; periodEndShares: 208800000

revenue (2025-06-30)
averageDilutedShares (2025-06-30)
totalDebt component 1 (2024-02-29) · totalDebt component 2 (2024-02-29)
periodEndShares (2024-02-29)
2021-12-316.56Unavailable
Inputs & filings

revenue: 1322810000; averageDilutedShares: 201703176; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 206900000

revenue (2024-02-29)
averageDilutedShares (2024-02-29)
periodEndShares (2023-03-01)
2020-12-314.23Unavailable
Inputs & filings

revenue: 451650000; averageDilutedShares: 106654918; 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 (2023-03-01)
averageDilutedShares (2023-03-01)
2019-12-319.07Unavailable
Inputs & filings

revenue: 189125000; averageDilutedShares: 20862555; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-01)
averageDilutedShares (2022-03-01)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 112301000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 272192000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-03-16)
totalDebt component 1 (2020-03-04) · totalDebt component 2 (2020-03-04)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 97262000; 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 (2020-03-04)

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
2025-12-31-82.06Unavailable-17.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1234193000,"capex":{"accession":"0001749723-26-000032","end":"2025-12-31","filed":"2026-04-13","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001749723-26-000032","end":"2025-12-31","filed":"2026-04-13","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1504037000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"netIncome":{"value":-1831953000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"operatingIncome":{"value":-1120414000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"openingAssets":{"value":12923225000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"openingCurrentLiabilities":{"value":1753014000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"openingCapitalEmployed":{"value":11170211000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1878041000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"openingTotalEquity":{"value":2000701000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"openingCash":{"value":492881000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":10555623000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"closingCurrentLiabilities":{"value":8652938000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"closingCapitalEmployed":{"value":1902685000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":182647000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"closingTotalEquity":{"value":309631000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"closingCash":{"value":226453000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"closingBorrowings":{"value":8252143000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K","reportedValue":7073477000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K","reportedValue":1105442000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K","reportedValue":73224000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":8335321000,"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":-1844910000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"incomeTaxExpense":{"value":61350000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"pretaxIncome":{"value":-1770603000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","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":6536448000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -82.05868605626058; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.14102215759997

fcfMargin component 1 (2026-04-13) · fcfMargin component 2 (2026-04-13) · fcfMargin component 3 (2026-04-13)
cashConversion component 1 (2026-04-13) · cashConversion component 2 (2026-04-13) · cashConversion component 3 (2026-04-13)
roce component 1 (2026-04-13) · roce component 2 (2026-04-13) · roce component 3 (2026-04-13) · roce component 4 (2026-04-13) · roce component 5 (2026-04-13)
2024-12-31-64.79Unavailable5.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1528435000,"capex":{"accession":"0001749723-26-000032","end":"2024-12-31","filed":"2026-04-13","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001749723-26-000032","end":"2024-12-31","filed":"2026-04-13","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2358944000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"netIncome":{"value":-244537000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"operatingIncome":{"value":528479000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"openingAssets":{"value":10513437000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"openingCurrentLiabilities":{"value":1702816000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"openingCapitalEmployed":{"value":8810621000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1640001000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"openingTotalEquity":{"value":1777776000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"openingCash":{"value":155414000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"openingBorrowings":{"value":6803148000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K","reportedValue":292625000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K","reportedValue":6510523000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":8425510000,"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; absence is not zero"},"closingAssets":{"value":12923225000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"closingCurrentLiabilities":{"value":1753014000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"closingCapitalEmployed":{"value":11170211000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1878041000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"closingTotalEquity":{"value":2000701000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"closingCash":{"value":492881000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-272256000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"incomeTaxExpense":{"value":70308000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"pretaxIncome":{"value":-174229000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","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":9990416000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -64.79318712101686; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.289859801633886

fcfMargin component 1 (2026-04-13) · fcfMargin component 2 (2026-04-13) · fcfMargin component 3 (2026-04-13)
cashConversion component 1 (2026-04-13) · cashConversion component 2 (2026-04-13) · cashConversion component 3 (2026-04-13)
roce component 1 (2026-04-13) · roce component 2 (2026-04-13) · roce component 3 (2026-04-13) · roce component 4 (2026-04-13) · roce component 5 (2026-04-13)
2023-12-31-87.89-383.27Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2101189000,"capex":{"accession":"0001749723-26-000032","end":"2023-12-31","filed":"2026-04-13","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001749723-26-000032","end":"2023-12-31","filed":"2026-04-13","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2390605000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"netIncome":{"value":548224000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"operatingIncome":{"value":935651000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"openingAssets":{"value":7705082000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-06-30","accession":"0001749723-25-000098","form":"10-K/A"},"openingCurrentLiabilities":{"value":1409238000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001749723-24-000011","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":1289820000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001749723-24-000011","form":"10-K"},"openingTotalEquity":{"value":1441859000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"openingCash":{"value":675492000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001749723-24-000011","form":"10-K"},"openingBorrowings":{"value":4541685000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001749723-24-000011","form":"10-K","reportedValue":64820000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001749723-24-000011","form":"10-K","reportedValue":4476865000}],"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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":547230000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"incomeTaxExpense":{"value":102972000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"pretaxIncome":{"value":651196000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-04-13","accession":"0001749723-26-000032","form":"10-K"},"effectiveTaxRate":{"value":0.15812750692571823,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":787698840.0174448,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -87.89360852169222; cashConversion: -383.271983714686; 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 2022-12-31

fcfMargin component 1 (2026-04-13) · fcfMargin component 2 (2026-04-13) · fcfMargin component 3 (2026-04-13)
cashConversion component 1 (2026-04-13) · cashConversion component 2 (2026-04-13) · cashConversion component 3 (2026-04-13)
roce component 1 (2026-04-13) · roce component 2 (2025-06-30) · roce component 3 (2024-02-29) · roce component 4 (2026-04-13) · roce component 5 (2026-04-13)
2022-12-31-34.58-443.1611.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-818897000,"capex":{"accession":"0001749723-25-000098","end":"2022-12-31","filed":"2025-06-30","form":"10-K/A","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001749723-25-000098","end":"2022-12-31","filed":"2025-06-30","form":"10-K/A","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2368272000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-06-30","accession":"0001749723-25-000098","form":"10-K/A"},"netIncome":{"value":184786000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-06-30","accession":"0001749723-25-000098","form":"10-K/A"},"operatingIncome":{"value":737380000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-06-30","accession":"0001749723-25-000098","form":"10-K/A"},"openingAssets":{"value":6876492000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001749723-23-000010","form":"10-K"},"openingCurrentLiabilities":{"value":562511000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001749723-23-000010","form":"10-K"},"openingCapitalEmployed":{"value":6313981000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1791575000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001749723-23-000010","form":"10-K"},"openingTotalEquity":{"value":1994054000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-06-30","accession":"0001749723-25-000098","form":"10-K/A"},"openingCash":{"value":187509000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001749723-23-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -34.5778272090368; cashConversion: -443.159654952215; roce: 11.695324875642605

fcfMargin component 1 (2025-06-30) · fcfMargin component 2 (2025-06-30) · fcfMargin component 3 (2025-06-30)
cashConversion component 1 (2025-06-30) · cashConversion component 2 (2025-06-30) · cashConversion component 3 (2025-06-30)
roce component 1 (2023-03-01) · roce component 2 (2023-03-01) · roce component 3 (2023-03-01) · roce component 4 (2023-03-01) · roce component 5 (2023-03-01)
2021-12-31-44.19-630.545.95
Inputs & filings

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fcfMargin: -44.19213643682766; cashConversion: -630.5379081230922; roce: 5.948955798599463

fcfMargin component 1 (2024-02-29) · fcfMargin component 2 (2024-02-29) · fcfMargin component 3 (2024-02-29)
cashConversion component 1 (2024-02-29) · cashConversion component 2 (2024-02-29) · cashConversion component 3 (2024-02-29)
roce component 1 (2024-02-29) · roce component 2 (2022-03-01) · roce component 3 (2022-03-01) · roce component 4 (2023-03-01) · roce component 5 (2023-03-01)
2020-12-31-62.56Unavailable-11.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-282561000,"capex":{"accession":"0001749723-23-000010","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001749723-23-000010","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":451650000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001749723-23-000010","form":"10-K"},"netIncome":{"value":-263965000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001749723-23-000010","form":"10-K"},"operatingIncome":{"value":-155358000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001749723-23-000010","form":"10-K"},"openingAssets":{"value":1123814000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001140361-21-008724","form":"10-K"},"openingCurrentLiabilities":{"value":102263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001140361-21-008724","form":"10-K"},"openingCapitalEmployed":{"value":1021551000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":84805000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001140361-21-008724","form":"10-K"},"openingTotalEquity":{"value":387324000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0001749723-23-000010","form":"10-K"},"openingCash":{"value":27098000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001140361-21-008724","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1908091000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001140361-22-007364","form":"10-K"},"closingCurrentLiabilities":{"value":191150000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001140361-22-007364","form":"10-K"},"closingCapitalEmployed":{"value":1716941000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":366959000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001140361-22-007364","form":"10-K"},"closingTotalEquity":{"value":375086000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-29","accession":"0001749723-24-000011","form":"10-K"},"closingCash":{"value":601522000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001140361-22-007364","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-182147000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001749723-23-000010","form":"10-K"},"incomeTaxExpense":{"value":4817000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001749723-23-000010","form":"10-K"},"pretaxIncome":{"value":-259148000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001749723-23-000010","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":1369246000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -62.56193955496513; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.346244575481688

fcfMargin component 1 (2023-03-01) · fcfMargin component 2 (2023-03-01) · fcfMargin component 3 (2023-03-01)
cashConversion component 1 (2023-03-01) · cashConversion component 2 (2023-03-01) · cashConversion component 3 (2023-03-01)
roce component 1 (2023-03-01) · roce component 2 (2021-03-16) · roce component 3 (2021-03-16) · roce component 4 (2022-03-01) · roce component 5 (2022-03-01)
2019-12-31-323.23Unavailable-28.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-611312000,"capex":{"accession":"0001140361-22-007364","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-22-007364","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":189125000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001140361-22-007364","form":"10-K"},"netIncome":{"value":-204319000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001140361-22-007364","form":"10-K"},"operatingIncome":{"value":-187275000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001140361-22-007364","form":"10-K"},"openingAssets":{"value":699402000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-04","accession":"0001140361-20-004834","form":"10-K"},"openingCurrentLiabilities":{"value":404755000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-04","accession":"0001140361-20-004834","form":"10-K"},"openingCapitalEmployed":{"value":294647000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":282647000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-01","accession":"0001140361-22-007364","form":"10-K"},"openingCash":{"value":78301000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-04","accession":"0001140361-20-004834","form":"10-K"},"openingBorrowings":{"value":272192000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-04","accession":"0001140361-20-004834","form":"10-K","reportedValue":272192000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-04","accession":"0001140361-20-004834","form":"10-K","reportedValue":0}],"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 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1123814000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001140361-21-008724","form":"10-K"},"closingCurrentLiabilities":{"value":102263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001140361-21-008724","form":"10-K"},"closingCapitalEmployed":{"value":1021551000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":84805000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001140361-21-008724","form":"10-K"},"closingTotalEquity":{"value":387324000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0001749723-23-000010","form":"10-K"},"closingCash":{"value":27098000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001140361-21-008724","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-33809000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001140361-22-007364","form":"10-K"},"incomeTaxExpense":{"value":439000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001140361-22-007364","form":"10-K"},"pretaxIncome":{"value":-203880000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001140361-22-007364","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":658099000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -323.2317250495704; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.456964681605655

fcfMargin component 1 (2022-03-01) · fcfMargin component 2 (2022-03-01) · fcfMargin component 3 (2022-03-01)
cashConversion component 1 (2022-03-01) · cashConversion component 2 (2022-03-01) · cashConversion component 3 (2022-03-01)
roce component 1 (2022-03-01) · roce component 2 (2020-03-04) · roce component 3 (2020-03-04) · roce component 4 (2021-03-16) · roce component 5 (2021-03-16)
2018-12-31-244.32UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-274378000,"capex":{"accession":"0001140361-21-008724","end":"2018-12-31","filed":"2021-03-16","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-21-008724","end":"2018-12-31","filed":"2021-03-16","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":112301000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-16","accession":"0001140361-21-008724","form":"10-K"},"netIncome":{"value":-78182000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-16","accession":"0001140361-21-008724","form":"10-K"},"operatingIncome":{"value":-58488000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-16","accession":"0001140361-21-008724","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 2017-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":278910000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-16","accession":"0001140361-21-008724","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":699402000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-04","accession":"0001140361-20-004834","form":"10-K"},"closingCurrentLiabilities":{"value":404755000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-04","accession":"0001140361-20-004834","form":"10-K"},"closingCapitalEmployed":{"value":294647000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":282647000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-01","accession":"0001140361-22-007364","form":"10-K"},"closingCash":{"value":78301000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-04","accession":"0001140361-20-004834","form":"10-K"},"closingBorrowings":{"value":272192000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-04","accession":"0001140361-20-004834","form":"10-K","reportedValue":272192000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-04","accession":"0001140361-20-004834","form":"10-K","reportedValue":0}],"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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-78076000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-16","accession":"0001140361-21-008724","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-338000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-16","accession":"0001140361-21-008724","form":"10-K"},"pretaxIncome":{"value":-78520000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-16","accession":"0001140361-21-008724","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -244.3237370994025; 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 2017-12-31

fcfMargin component 1 (2021-03-16) · fcfMargin component 2 (2021-03-16) · fcfMargin component 3 (2021-03-16)
cashConversion component 1 (2021-03-16) · cashConversion component 2 (2021-03-16) · cashConversion component 3 (2021-03-16)
roce component 1 (2021-03-16) · roce component 2 (2020-03-04) · roce component 3 (2020-03-04)
2017-12-31-85.97UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-83619000,"capex":{"accession":"0001140361-20-004834","end":"2017-12-31","filed":"2020-03-04","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-20-004834","end":"2017-12-31","filed":"2020-03-04","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":97262000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-04","accession":"0001140361-20-004834","form":"10-K"},"netIncome":{"value":-31671000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-04","accession":"0001140361-20-004834","form":"10-K"},"operatingIncome":{"value":-24990000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-04","accession":"0001140361-20-004834","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":289370000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-04","accession":"0001140361-20-004834","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":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 2017-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":278910000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-16","accession":"0001140361-21-008724","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-31671000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-04","accession":"0001140361-20-004834","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":526000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-04","accession":"0001140361-20-004834","form":"10-K"},"pretaxIncome":{"value":-31145000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-04","accession":"0001140361-20-004834","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -85.97293907178548; 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 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

fcfMargin component 1 (2020-03-04) · fcfMargin component 2 (2020-03-04) · fcfMargin component 3 (2020-03-04)
cashConversion component 1 (2020-03-04) · cashConversion component 2 (2020-03-04) · cashConversion component 3 (2020-03-04)
roce component 1 (2020-03-04)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-311,504,037,000.00-74.49-121.80
Inputs & filings

revenue: 1504037000; operatingIncome: -1120414000; netIncome: -1831953000

revenue (2026-04-13)
operatingIncome (2026-04-13)
netIncome (2026-04-13)
2024-12-312,358,944,000.0022.40-10.37
Inputs & filings

revenue: 2358944000; operatingIncome: 528479000; netIncome: -244537000

revenue (2026-04-13)
operatingIncome (2026-04-13)
netIncome (2026-04-13)
2023-12-312,390,605,000.0039.1422.93
Inputs & filings

revenue: 2390605000; operatingIncome: 935651000; netIncome: 548224000

revenue (2026-04-13)
operatingIncome (2026-04-13)
netIncome (2026-04-13)
2022-12-312,368,272,000.0031.147.80
Inputs & filings

revenue: 2368272000; operatingIncome: 737380000; netIncome: 184786000

revenue (2025-06-30)
operatingIncome (2025-06-30)
netIncome (2025-06-30)
2021-12-311,322,810,000.0018.067.01
Inputs & filings

revenue: 1322810000; operatingIncome: 238878000; netIncome: 92711000

revenue (2024-02-29)
operatingIncome (2024-02-29)
netIncome (2024-02-29)
2020-12-31451,650,000.00-34.40-58.44
Inputs & filings

revenue: 451650000; operatingIncome: -155358000; netIncome: -263965000

revenue (2023-03-01)
operatingIncome (2023-03-01)
netIncome (2023-03-01)
2019-12-31189,125,000.00-99.02-108.03
Inputs & filings

revenue: 189125000; operatingIncome: -187275000; netIncome: -204319000

revenue (2022-03-01)
operatingIncome (2022-03-01)
netIncome (2022-03-01)
2018-12-31112,301,000.00-52.08-69.62
Inputs & filings

revenue: 112301000; operatingIncome: -58488000; netIncome: -78182000

revenue (2021-03-16)
operatingIncome (2021-03-16)
netIncome (2021-03-16)
2017-12-3197,262,000.00-25.69-32.56
Inputs & filings

revenue: 97262000; operatingIncome: -24990000; netIncome: -31671000

revenue (2020-03-04)
operatingIncome (2020-03-04)
netIncome (2020-03-04)

New Fortress Energy Inc. (NFE) P/E ratio history

The interactive P/E chart contains all 402 stored weekly price points (2019-02-01–2026-10-08); 157 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

3 eligible fiscal-year-end observations span 2021-12-31–2023-12-31. Latest eligible diluted P/E: 14.24×; basic P/E: 14.18×, for fiscal end 2023-12-31, using the close on 2023-12-29.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (9 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
2025-12-312025-12-261.17Adjusted closeUnavailableUnavailableBasic EPS (2026-04-13) Diluted EPS (2026-04-13)
2024-12-312024-12-2714.45Adjusted closeUnavailableUnavailableBasic EPS (2026-04-13) Diluted EPS (2026-04-13)
2023-12-312023-12-2937.73Adjusted close14.1814.24Basic EPS (2026-04-13) Diluted EPS (2026-04-13)
2022-12-312022-12-3042.42Adjusted close45.6145.61Basic EPS (2025-06-30) Diluted EPS (2025-06-30)
2021-12-312021-12-3123.91Adjusted close48.8050.87Basic EPS (2024-02-29) Diluted EPS (2024-02-29)
2020-12-312020-12-3152.46Adjusted closeUnavailableUnavailableBasic EPS (2023-03-01) Diluted EPS (2023-03-01)
2019-12-312019-12-2715.66Adjusted closeUnavailableUnavailableBasic EPS (2022-03-01) Diluted EPS (2022-03-01)
2018-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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