NORTHERN OIL & GAS, INC. (NOG)

revenue: 2475723000; averageDilutedShares: 99314382; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 97265559

revenue: 2225728000; averageDilutedShares: 101267625; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 99113645

revenue: 2166259000; averageDilutedShares: 92060947; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 100761148

revenue: 1570535000; averageDilutedShares: 86675365; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 85165807

revenue: 496899000; averageDilutedShares: 62989543; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77341921

revenue: 552210000; averageDilutedShares: 42744639; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45908779

revenue: 472402000; averageDilutedShares: 38708460; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40608518

revenue: 678924000; averageDilutedShares: 23677391; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37833307

revenue: 209320000; averageDilutedShares: 6240885.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6679163.300000001

revenue: 144903496; averageDilutedShares: 6117354.7; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6325978.100000001

revenue: 275057413; averageDilutedShares: 6065244.7; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6312038.4

revenue: 595026742; averageDilutedShares: 6086076.9; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6106671.2

revenue: 335773871; averageDilutedShares: 6274729.800000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6185819.9

revenue: 311572890; averageDilutedShares: 6286907.9; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6353262.2

revenue: 149389093; averageDilutedShares: 6219534; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6333042.100000001

revenue: 44559100; averageDilutedShares: 5077824.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6212942.4

revenue: 14221499; averageDilutedShares: 3687707; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4391104.4

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 4.951783721333536

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2225728000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001104485-26-000008","form":"10-K"},"netIncome":{"value":520308000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001104485-26-000008","form":"10-K"},"operatingIncome":{"value":837831000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001104485-26-000008","form":"10-K"},"openingAssets":{"value":4484255000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001104485-25-000039","form":"10-K"},"openingCurrentLiabilities":{"value":385761000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001104485-25-000039","form":"10-K"},"openingCapitalEmployed":{"value":4098494000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2047676000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001104485-26-000008","form":"10-K"},"openingTotalEquity":{"value":2047676000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-23","accession":"0001104485-24-000045","form":"10-K"},"openingCash":{"value":8195000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001104485-25-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 18.297156402140807

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2166259000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001104485-26-000008","form":"10-K"},"netIncome":{"value":922969000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001104485-26-000008","form":"10-K"},"operatingIncome":{"value":1121862000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001104485-26-000008","form":"10-K"},"openingAssets":{"value":2875178000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001104485-24-000045","form":"10-K"},"openingCurrentLiabilities":{"value":344972000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001104485-24-000045","form":"10-K"},"openingCapitalEmployed":{"value":2530206000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":745260000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0001104485-26-000008","form":"10-K"},"openingTotalEquity":{"value":745260000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001104485-24-000045","form":"10-K"},"openingCash":{"value":2528000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001104485-24-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 33.848627936096065

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1570535000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0001104485-25-000039","form":"10-K"},"netIncome":{"value":773237000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0001104485-25-000039","form":"10-K"},"operatingIncome":{"value":853192000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0001104485-25-000039","form":"10-K"},"openingAssets":{"value":1522866000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001104485-23-000041","form":"10-K"},"openingCurrentLiabilities":{"value":327557000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001104485-23-000041","form":"10-K"},"openingCapitalEmployed":{"value":1195309000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":215135000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-20","accession":"0001104485-25-000039","form":"10-K"},"openingTotalEquity":{"value":215135000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-23","accession":"0001104485-24-000045","form":"10-K"},"openingCash":{"value":9519000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001104485-23-000041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 45.80263399825259

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":496899000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0001104485-24-000045","form":"10-K"},"netIncome":{"value":6361000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0001104485-24-000045","form":"10-K"},"operatingIncome":{"value":77959000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0001104485-24-000045","form":"10-K"},"openingAssets":{"value":872089000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001104485-22-000047","form":"10-K"},"openingCurrentLiabilities":{"value":182475000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001104485-22-000047","form":"10-K"},"openingCapitalEmployed":{"value":689614000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-223304000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001104485-22-000047","form":"10-K"},"openingTotalEquity":{"value":-223304000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-23","accession":"0001104485-24-000045","form":"10-K"},"openingCash":{"value":1428000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001104485-22-000047","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 8.271849831531581

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":552210000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001104485-23-000041","form":"10-K"},"netIncome":{"value":-906041000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001104485-23-000041","form":"10-K"},"operatingIncome":{"value":-841243000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001104485-23-000041","form":"10-K"},"openingAssets":{"value":1905465000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001104485-21-000026","form":"10-K"},"openingCurrentLiabilities":{"value":203477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001104485-21-000026","form":"10-K"},"openingCapitalEmployed":{"value":1701988000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":558643000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001104485-21-000026","form":"10-K"},"openingTotalEquity":{"value":558643000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-24","accession":"0001104485-23-000041","form":"10-K"},"openingCash":{"value":16068000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001104485-21-000026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -70.3497488294457

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":472402000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001104485-22-000047","form":"10-K"},"netIncome":{"value":-76318000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001104485-22-000047","form":"10-K"},"operatingIncome":{"value":55509000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001104485-22-000047","form":"10-K"},"openingAssets":{"value":1503645000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001104485-20-000025","form":"10-K"},"openingCurrentLiabilities":{"value":231526000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001104485-20-000025","form":"10-K"},"openingCapitalEmployed":{"value":1272119000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":429865000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001104485-20-000025","form":"10-K"},"openingTotalEquity":{"value":429865000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-25","accession":"0001104485-22-000047","form":"10-K"},"openingCash":{"value":2358000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001104485-20-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 3.732817951741481

Calculation inputs: {"original":{"fcfTotal":{"value":244175217,"capex":{"accession":"0001104485-19-000059","end":"2018-12-31","filed":"2019-03-18","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104485-21-000026","end":"2018-12-31","filed":"2021-03-12","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":678924000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-12","accession":"0001104485-21-000026","form":"10-K"},"netIncome":{"value":143689000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-12","accession":"0001104485-21-000026","form":"10-K"},"operatingIncome":{"value":432628000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-12","accession":"0001104485-21-000026","form":"10-K"},"openingAssets":{"value":632253679,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001104485-19-000059","form":"10-K"},"openingCurrentLiabilities":{"value":123575246,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001104485-19-000059","form":"10-K"},"openingCapitalEmployed":{"value":508678433,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-490840550,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001104485-19-000059","form":"10-K"},"openingTotalEquity":{"value":-490841000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-12","accession":"0001104485-21-000026","form":"10-K"},"openingCash":{"value":102183191,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001104485-19-000059","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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Calculation inputs: {"original":{"fcfTotal":{"value":72963046,"capex":{"accession":"0001104485-19-000059","end":"2017-12-31","filed":"2019-03-18","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104485-20-000025","end":"2017-12-31","filed":"2020-03-12","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":209320000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001104485-20-000025","form":"10-K"},"netIncome":{"value":-9194000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001104485-20-000025","form":"10-K"},"operatingIncome":{"value":60495000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001104485-20-000025","form":"10-K"},"openingAssets":{"value":431532961,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001104485-18-000023","form":"10-K"},"openingCurrentLiabilities":{"value":77443666,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001104485-18-000023","form":"10-K"},"openingCapitalEmployed":{"value":354089295,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-487421668,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001104485-18-000023","form":"10-K"},"openingTotalEquity":{"value":-487422000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0001104485-20-000025","form":"10-K"},"openingCash":{"value":6486098,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-18","accession":"0001104485-19-000059","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 14.023473070842538

Calculation inputs: {"original":{"fcfTotal":{"value":101676886,"capex":{"accession":"0001104485-19-000059","end":"2016-12-31","filed":"2019-03-18","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104485-19-000059","end":"2016-12-31","filed":"2019-03-18","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":144903496,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-18","accession":"0001104485-19-000059","form":"10-K"},"netIncome":{"value":-293493708,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-18","accession":"0001104485-19-000059","form":"10-K"},"operatingIncome":{"value":-229304855,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-18","accession":"0001104485-19-000059","form":"10-K"},"openingAssets":{"value":721430948,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001104485-17-000014","form":"10-K"},"openingCurrentLiabilities":{"value":78115147,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001104485-17-000014","form":"10-K"},"openingCapitalEmployed":{"value":643315801,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-197602114,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001104485-17-000014","form":"10-K"},"openingTotalEquity":{"value":-197602113,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-18","accession":"0001104485-19-000059","form":"10-K"},"openingCash":{"value":3390389,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-18","accession":"0001104485-19-000059","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 70.16869075401742; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -45.98028542657456

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fcfMargin: 89.77215495006492; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -93.89549606776698

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fcfMargin: 46.06323021360946; cashConversion: 167.38645833336514; roce: 19.903398788488946

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fcfMargin: 66.23061208952737; cashConversion: 419.0644640488306; roce: 9.767997286356966

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fcfMargin: 56.69671212208244; cashConversion: 208.55846419038238; roce: 12.737264078538143

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fcfMargin: 159.93966888918314; cashConversion: 1030.2817139635406; 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 2009-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":9781654,"capex":{"accession":"0001104485-12-000015","end":"2009-12-31","filed":"2012-03-02","form":"10-K/A","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104485-12-000015","end":"2009-12-31","filed":"2012-03-02","form":"10-K/A","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14221499,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-02","accession":"0001104485-12-000015","form":"10-K/A"},"netIncome":{"value":2798952,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-02","accession":"0001104485-12-000015","form":"10-K/A"},"operatingIncome":{"value":4128961,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-02","accession":"0001104485-12-000015","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":49529063,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-02","accession":"0001104485-12-000015","form":"10-K/A"},"openingCash":{"value":780716,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-02","accession":"0001104485-12-000015","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 68.7807522962242; cashConversion: 349.47558943490276; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 2475723000; operatingIncome: 245847000; netIncome: 38761000

revenue: 2225728000; operatingIncome: 837831000; netIncome: 520308000

revenue: 2166259000; operatingIncome: 1121862000; netIncome: 922969000

revenue: 1570535000; operatingIncome: 853192000; netIncome: 773237000

revenue: 496899000; operatingIncome: 77959000; netIncome: 6361000

revenue: 552210000; operatingIncome: -841243000; netIncome: -906041000

revenue: 472402000; operatingIncome: 55509000; netIncome: -76318000

revenue: 678924000; operatingIncome: 432628000; netIncome: 143689000

revenue: 209320000; operatingIncome: 60495000; netIncome: -9194000

revenue: 144903496; operatingIncome: -229304855; netIncome: -293493708

revenue: 275057413; operatingIncome: -1119388267; netIncome: -975354541

revenue: 595026742; operatingIncome: 305171257; netIncome: 163745945

revenue: 335773871; operatingIncome: 117996947; netIncome: 53067036

revenue: 311572890; operatingIncome: 129136431; netIncome: 72284624

revenue: 149389093; operatingIncome: 67250230; netIncome: 40611492

revenue: 44559100; operatingIncome: 11505288; netIncome: 6917300

revenue: 14221499; operatingIncome: 4128961; netIncome: 2798952