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Annual data and sources

Owens Corning (OC) · NYSE · USD · Sector unavailable · CIK 0001370946

Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.

OC 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 Owens Corning
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-6.22-6.2211.452.862.51%Basic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
Dividend (2026-02-25)
2024
2024-12-31
7.457.3714.182.491.46%Basic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
Dividend (2026-02-25)
2023
2023-12-31
13.2713.1413.112.161.46%Basic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
Dividend (2026-02-25)
2022
2022-12-31
12.8512.7013.451.571.84%Basic EPS (2025-02-24)
Diluted EPS (2025-02-24)
Operating cash flow (2025-02-24) · Capex (2025-02-24)
Dividend (2025-02-24)
2021
2021-12-31
9.619.5410.421.131.27%Basic EPS (2024-02-14)
Diluted EPS (2024-02-14)
Operating cash flow (2024-02-14) · Capex (2024-02-14)
Dividend (2024-02-14)
2020
2020-12-31
-3.53-3.537.620.981.33%Basic EPS (2023-02-15)
Diluted EPS (2023-02-15)
Operating cash flow (2023-02-15) · Capex (2023-02-15)
Dividend (2023-02-15)
2019
2019-12-31
3.713.685.360.901.44%Basic EPS (2022-02-16)
Diluted EPS (2022-02-16)
Operating cash flow (2022-02-16) · Capex (2022-02-16)
Dividend (2022-02-16)
2018
2018-12-31
4.944.892.390.852.07%Basic EPS (2021-02-17)
Diluted EPS (2021-02-17)
Operating cash flow (2021-02-17) · Capex (2021-02-17)
Dividend (2021-02-17)
2017
2017-12-31
2.592.556.000.810.95%Basic EPS (2020-02-19)
Diluted EPS (2020-02-19)
Operating cash flow (2020-02-19) · Capex (2020-02-19)
Dividend (2020-02-19)
2016
2016-12-31
3.443.414.940.741.56%Basic EPS (2019-02-20)
Diluted EPS (2019-02-20)
Operating cash flow (2019-02-20) · Capex (2019-02-20)
Dividend (2019-02-20)
2015
2015-12-31
2.822.792.880.681.59%Basic EPS (2018-02-21)
Diluted EPS (2018-02-21)
Operating cash flow (2018-02-21) · Capex (2018-02-21)
Dividend (2018-02-21)
2014
2014-12-31
1.921.910.520.642.02%Basic EPS (2017-02-08)
Diluted EPS (2017-02-08)
Operating cash flow (2017-02-08) · Capex (2017-02-08)
Dividend (2017-02-08)
2013
2013-12-31
1.731.710.250.000.00%Basic EPS (2016-02-10)
Diluted EPS (2016-02-10)
Operating cash flow (2016-02-10) · Capex (2016-02-10)
Dividend (2016-02-10)
2012
2012-12-31
-0.16-0.16-0.020.000.00%Basic EPS (2015-02-11)
Diluted EPS (2015-02-11)
Operating cash flow (2015-02-11) · Capex (2015-02-11)
Dividend (2015-02-11)
2011
2011-12-31
2.252.23-1.24UnavailableUnavailableBasic EPS (2014-02-12)
Diluted EPS (2014-02-12)
Operating cash flow (2014-02-12) · Capex (2014-02-12)
2010
2010-12-31
7.437.371.37UnavailableUnavailableBasic EPS (2013-02-20)
Diluted EPS (2013-02-20)
Operating cash flow (2013-02-20) · Capex (2013-02-20)
2009
2009-12-31
0.510.502.34UnavailableUnavailableBasic EPS (2012-02-15)
Diluted EPS (2012-02-15)
Operating cash flow (2012-02-15) · Capex (2012-02-15)
2008
2008-12-31
-6.38-6.38-1.89UnavailableUnavailableBasic EPS (2011-02-16)
Diluted EPS (2011-02-16)
Operating cash flow (2011-02-16) · Capex (2011-02-16)

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
2025-12-31120.2759.51
Inputs & filings

revenue: 10103000000; averageDilutedShares: 84000000; totalDebt: 4773000000; periodEndShares: 80200000

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
totalDebt component 1 (2026-02-25) · totalDebt component 2 (2026-02-25) · totalDebt component 3 (2026-02-25)
periodEndShares (2026-02-25)
2024-12-31112.2059.72
Inputs & filings

revenue: 9851000000; averageDilutedShares: 87800000; totalDebt: 5100000000; periodEndShares: 85400000

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
totalDebt component 1 (2026-02-25) · totalDebt component 2 (2026-02-25) · totalDebt component 3 (2026-02-25)
periodEndShares (2025-02-24)
2023-12-3192.0030.37
Inputs & filings

revenue: 8372000000; averageDilutedShares: 91000000; totalDebt: 2648000000; periodEndShares: 87200000

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
totalDebt component 1 (2025-02-24) · totalDebt component 2 (2025-02-24) · totalDebt component 3 (2025-02-24)
periodEndShares (2025-02-24)
2022-12-3199.9132.87
Inputs & filings

revenue: 9761000000; averageDilutedShares: 97700000; totalDebt: 3021000000; periodEndShares: 91900000

revenue (2025-02-24)
averageDilutedShares (2025-02-24)
totalDebt component 1 (2024-02-14) · totalDebt component 2 (2024-02-14) · totalDebt component 3 (2024-02-14)
periodEndShares (2024-02-14)
2021-12-3181.4829.79
Inputs & filings

revenue: 8498000000; averageDilutedShares: 104300000; totalDebt: 2991000000; periodEndShares: 100400000

revenue (2024-02-14)
averageDilutedShares (2024-02-14)
totalDebt component 1 (2023-02-15) · totalDebt component 2 (2023-02-15) · totalDebt component 3 (2023-02-15)
periodEndShares (2023-02-15)
2020-12-3164.9629.79
Inputs & filings

revenue: 7055000000; averageDilutedShares: 108600000; totalDebt: 3146000000; periodEndShares: 105600000

revenue (2023-02-15)
averageDilutedShares (2023-02-15)
totalDebt component 1 (2022-02-16) · totalDebt component 2 (2022-02-16) · totalDebt component 3 (2022-02-16)
periodEndShares (2022-02-16)
2019-12-3165.0327.52
Inputs & filings

revenue: 7160000000; averageDilutedShares: 110100000; totalDebt: 3013000000; periodEndShares: 109500000

revenue (2020-02-19)
averageDilutedShares (2022-02-16)
totalDebt component 1 (2021-02-17) · totalDebt component 2 (2021-02-17) · totalDebt component 3 (2021-02-17)
periodEndShares (2021-02-17)
2018-12-3163.3530.93
Inputs & filings

revenue: 7057000000; averageDilutedShares: 111400000; totalDebt: 3387000000; periodEndShares: 109500000

revenue (2020-02-19)
averageDilutedShares (2021-02-17)
totalDebt component 1 (2020-02-19) · totalDebt component 2 (2020-02-19) · totalDebt component 3 (2020-02-19)
periodEndShares (2020-02-19)
2017-12-3156.4021.61
Inputs & filings

revenue: 6384000000; averageDilutedShares: 113200000; totalDebt: 2410000000; periodEndShares: 111500000

revenue (2020-02-19)
averageDilutedShares (2020-02-19)
totalDebt component 1 (2019-02-20) · totalDebt component 2 (2019-02-20) · totalDebt component 3 (2019-02-20)
periodEndShares (2019-02-20)
2016-12-3149.1918.66
Inputs & filings

revenue: 5677000000; averageDilutedShares: 115400000; totalDebt: 2103000000; periodEndShares: 112700000

revenue (2019-02-20)
averageDilutedShares (2019-02-20)
totalDebt component 1 (2018-02-21) · totalDebt component 2 (2018-02-21) · totalDebt component 3 (2018-02-21)
periodEndShares (2018-02-21)
2015-12-3145.2616.14
Inputs & filings

revenue: 5350000000; averageDilutedShares: 118200000; totalDebt: 1871000000; periodEndShares: 115900000

revenue (2018-02-21)
averageDilutedShares (2018-02-21)
totalDebt component 1 (2017-02-08) · totalDebt component 2 (2017-02-08) · totalDebt component 3 (2017-02-08)
periodEndShares (2017-02-08)
2014-12-3144.4617.08
Inputs & filings

revenue: 5260000000; averageDilutedShares: 118300000; totalDebt: 2012000000; periodEndShares: 117800000

revenue (2017-02-08)
averageDilutedShares (2017-02-08)
totalDebt component 1 (2016-02-10) · totalDebt component 2 (2016-02-10) · totalDebt component 3 (2016-02-10)
periodEndShares (2016-02-10)
2013-12-3144.4617.22
Inputs & filings

revenue: 5295000000; averageDilutedShares: 119100000; totalDebt: 2028000000; periodEndShares: 117800000

revenue (2016-02-10)
averageDilutedShares (2016-02-10)
totalDebt component 1 (2015-02-11) · totalDebt component 2 (2015-02-11) · totalDebt component 3 (2015-02-11)
periodEndShares (2015-02-11)
2012-12-3143.3217.66
Inputs & filings

revenue: 5172000000; averageDilutedShares: 119400000; totalDebt: 2089000000; periodEndShares: 118300000

revenue (2015-02-11)
averageDilutedShares (2015-02-11)
totalDebt component 1 (2014-02-12) · totalDebt component 2 (2014-02-12) · totalDebt component 3 (2014-02-12)
periodEndShares (2014-02-12)
2011-12-31Unavailable16.23
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 123500000; totalDebt: 1962000000; periodEndShares: 120900000

averageDilutedShares (2014-02-12)
totalDebt component 1 (2013-02-20) · totalDebt component 2 (2013-02-20) · totalDebt component 3 (2013-02-20)
periodEndShares (2013-02-20)
2010-12-31Unavailable13.20
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 126600000; totalDebt: 1635000000; periodEndShares: 123900000

averageDilutedShares (2013-02-20)
totalDebt component 1 (2012-02-15) · totalDebt component 2 (2012-02-15) · totalDebt component 3 (2012-02-15)
periodEndShares (2012-02-15)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 127100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 127800000

averageDilutedShares (2012-02-15)
periodEndShares (2011-02-16)
2008-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 127400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2011-02-16)

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
2025-12-319.52Unavailable3.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":962000000,"capex":{"accession":"0001370946-26-000067","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001370946-26-000067","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10103000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K"},"netIncome":{"value":-522000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K"},"operatingIncome":{"value":360000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K"},"openingAssets":{"value":14075000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K"},"openingCurrentLiabilities":{"value":2297000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K"},"openingCapitalEmployed":{"value":11778000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5077000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K"},"openingTotalEquity":{"value":5120000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K"},"openingCash":{"value":321000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K"},"openingBorrowings":{"value":5100000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K","reportedValue":32000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K","reportedValue":5067000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K","reportedValue":1000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":9899000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":"2026-02-25","accession":"0001370946-26-000067","form":"10-K"},"openingCommonEquity":{"value":5077000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":12980000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K"},"closingCurrentLiabilities":{"value":2660000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K"},"closingCapitalEmployed":{"value":10320000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3853000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K"},"closingTotalEquity":{"value":3893000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K"},"closingCash":{"value":345000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K"},"closingBorrowings":{"value":4773000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K","reportedValue":36000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K","reportedValue":4687000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K","reportedValue":50000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":8321000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":"2026-02-25","accession":"0001370946-26-000067","form":"10-K"},"closingCommonEquity":{"value":3853000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-522000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":293000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K"},"pretaxIncome":{"value":104000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":9110000000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11049000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4465000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.521924180936356; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.25821341297855

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2024-12-3112.64192.4314.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1245000000,"capex":{"accession":"0001370946-26-000067","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001370946-26-000067","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9851000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K"},"netIncome":{"value":647000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K"},"operatingIncome":{"value":1482000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K"},"openingAssets":{"value":11237000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001370946-25-000077","form":"10-K"},"openingCurrentLiabilities":{"value":2324000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001370946-25-000077","form":"10-K"},"openingCapitalEmployed":{"value":8913000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5166000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001370946-25-000077","form":"10-K"},"openingTotalEquity":{"value":5185000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001370946-26-000067","form":"10-K"},"openingCash":{"value":1615000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001370946-25-000077","form":"10-K"},"openingBorrowings":{"value":2648000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001370946-25-000077","form":"10-K","reportedValue":32000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001370946-25-000077","form":"10-K","reportedValue":2615000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001370946-25-000077","form":"10-K","reportedValue":1000000}],"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 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10345500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":5121500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.638310831387676; cashConversion: 192.42658423493043; roce: 14.325068870523417

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2025-02-24) · roce component 3 (2025-02-24) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2023-12-3114.25100.0018.67
Inputs & filings

Calculation inputs: 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differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8780500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4870500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.249880554228382; cashConversion: 100; roce: 18.66636296338477

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2024-02-14) · roce component 3 (2024-02-14) · roce component 4 (2025-02-24) · roce component 5 (2025-02-24)
2022-12-3113.46105.8820.21
Inputs & filings

Calculation inputs: 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fcfMargin: 13.461735477922343; cashConversion: 105.88235294117648; roce: 20.205116114582104

fcfMargin component 1 (2025-02-24) · fcfMargin component 2 (2025-02-24) · fcfMargin component 3 (2025-02-24)
cashConversion component 1 (2025-02-24) · cashConversion component 2 (2025-02-24) · cashConversion component 3 (2025-02-24)
roce component 1 (2025-02-24) · roce component 2 (2023-02-15) · roce component 3 (2023-02-15) · roce component 4 (2024-02-14) · roce component 5 (2024-02-14)
2021-12-3112.79109.2517.58
Inputs & filings

Calculation inputs: 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differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8179500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4098500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.791244998823254; cashConversion: 109.2462311557789; roce: 17.580536707622716

fcfMargin component 1 (2024-02-14) · fcfMargin component 2 (2024-02-14) · fcfMargin component 3 (2024-02-14)
cashConversion component 1 (2024-02-14) · cashConversion component 2 (2024-02-14) · cashConversion component 3 (2024-02-14)
roce component 1 (2024-02-14) · roce component 2 (2022-02-16) · roce component 3 (2022-02-16) · roce component 4 (2023-02-15) · roce component 5 (2023-02-15)
2020-12-3111.74Unavailable-1.65
Inputs & filings

Calculation inputs: 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fcfMargin component 1 (2023-02-15) · fcfMargin component 2 (2023-02-15) · fcfMargin component 3 (2023-02-15)
cashConversion component 1 (2023-02-15) · cashConversion component 2 (2023-02-15) · cashConversion component 3 (2023-02-15)
roce component 1 (2023-02-15) · roce component 2 (2021-02-17) · roce component 3 (2021-02-17) · roce component 4 (2022-02-16) · roce component 5 (2022-02-16)
2019-12-318.24145.689.17
Inputs & filings

Calculation inputs: 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fcfMargin: 8.240223463687151; cashConversion: 145.679012345679; roce: 9.167152009318578

fcfMargin component 1 (2022-02-16) · fcfMargin component 2 (2022-02-16) · fcfMargin component 3 (2022-02-16)
cashConversion component 1 (2022-02-16) · cashConversion component 2 (2022-02-16) · cashConversion component 3 (2022-02-16)
roce component 1 (2022-02-16) · roce component 2 (2020-02-19) · roce component 3 (2020-02-19) · roce component 4 (2021-02-17) · roce component 5 (2021-02-17)
2018-12-313.7748.6310.19
Inputs & filings

Calculation inputs: 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unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7921500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4222500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":266000000,"capex":{"accession":"0001370946-21-000011","end":"2018-12-31","filed":"2021-02-17","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001370946-21-000011","end":"2018-12-31","filed":"2021-02-17","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7057000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-17","accession":"0001370946-21-000011","form":"10-K"}}}}; fcfMargin: 3.76930707099334; cashConversion: 48.62888482632541; roce: 10.187464495360727

fcfMargin component 1 (2021-02-17) · fcfMargin component 2 (2021-02-17) · fcfMargin component 3 (2021-02-17)
cashConversion component 1 (2021-02-17) · cashConversion component 2 (2021-02-17) · cashConversion component 3 (2021-02-17)
roce component 1 (2021-02-17) · roce component 2 (2019-02-20) · roce component 3 (2019-02-20) · roce component 4 (2020-02-19) · roce component 5 (2020-02-19)
2017-12-3110.64234.1411.28
Inputs & filings

Calculation inputs: 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fact","conflict":false},"incomeTaxExpense":{"value":269000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-19","accession":"0001370946-20-000015","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":7064000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4005500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.635964912280702; cashConversion: 234.13793103448276; roce: 11.28255945639864

fcfMargin component 1 (2020-02-19) · fcfMargin component 2 (2020-02-19) · fcfMargin component 3 (2020-02-19)
cashConversion component 1 (2020-02-19) · cashConversion component 2 (2020-02-19) · cashConversion component 3 (2020-02-19)
roce component 1 (2020-02-19) · roce component 2 (2018-02-21) · roce component 3 (2018-02-21) · roce component 4 (2019-02-20) · roce component 5 (2019-02-20)
2016-12-3110.04142.8610.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":570000000,"capex":{"accession":"0001370946-19-000012","end":"2016-12-31","filed":"2019-02-20","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001370946-19-000012","end":"2016-12-31","filed":"2019-02-20","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5677000000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001370946-19-000012","form":"10-K"},"netIncome":{"value":399000000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001370946-19-000012","form":"10-K"},"operatingIncome":{"value":697000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001370946-19-000012","form":"10-K"},"openingAssets":{"value":7326000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-08","accession":"0001370946-17-000006","form":"10-K"},"openingCurrentLiabilities":{"value":1063000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-08","accession":"0001370946-17-000006","form":"10-K"},"openingCapitalEmployed":{"value":6263000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3739000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-08","accession":"0001370946-17-000006","form":"10-K"},"openingTotalEquity":{"value":3779000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0001370946-19-000012","form":"10-K"},"openingCash":{"value":96000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-08","accession":"0001370946-17-000006","form":"10-K"},"openingBorrowings":{"value":1871000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-08","accession":"0001370946-17-000006","form":"10-K","reportedValue":163000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-08","accession":"0001370946-17-000006","form":"10-K","reportedValue":1702000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-08","accession":"0001370946-17-000006","form":"10-K","reportedValue":6000000}],"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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001370946-18-000010","form":"10-K"},"closingCommonEquity":{"value":3849000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":393000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001370946-19-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":188000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001370946-19-000012","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":6520500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3794000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.040514356174036; cashConversion: 142.85714285714286; roce: 10.68936431255272

fcfMargin component 1 (2019-02-20) · fcfMargin component 2 (2019-02-20) · fcfMargin component 3 (2019-02-20)
cashConversion component 1 (2019-02-20) · cashConversion component 2 (2019-02-20) · cashConversion component 3 (2019-02-20)
roce component 1 (2019-02-20) · roce component 2 (2017-02-08) · roce component 3 (2017-02-08) · roce component 4 (2018-02-21) · roce component 5 (2018-02-21)
2015-12-316.37102.108.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":341000000,"capex":{"accession":"0001370946-18-000010","end":"2015-12-31","filed":"2018-02-21","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001370946-18-000010","end":"2015-12-31","filed":"2018-02-21","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5350000000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-21","accession":"0001370946-18-000010","form":"10-K"},"netIncome":{"value":334000000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-21","accession":"0001370946-18-000010","form":"10-K"},"operatingIncome":{"value":548000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-21","accession":"0001370946-18-000010","form":"10-K"},"openingAssets":{"value":7542000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-10","accession":"0001370946-16-000272","form":"10-K"},"openingCurrentLiabilities":{"value":983000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-10","accession":"0001370946-16-000272","form":"10-K"},"openingCapitalEmployed":{"value":6559000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3692000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-10","accession":"0001370946-16-000272","form":"10-K"},"openingTotalEquity":{"value":3730000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-21","accession":"0001370946-18-000010","form":"10-K"},"openingCash":{"value":67000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-08","accession":"0001370946-17-000006","form":"10-K"},"openingBorrowings":{"value":2012000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-10","accession":"0001370946-16-000272","form":"10-K","reportedValue":3000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-10","accession":"0001370946-16-000272","form":"10-K","reportedValue":1978000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-10","accession":"0001370946-16-000272","form":"10-K","reportedValue":31000000}],"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 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-08","accession":"0001370946-17-000006","form":"10-K"},"closingCommonEquity":{"value":3739000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":330000000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-21","accession":"0001370946-18-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":120000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-21","accession":"0001370946-18-000010","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":6411000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3715500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.373831775700935; cashConversion: 102.09580838323353; roce: 8.547808454219311

fcfMargin component 1 (2018-02-21) · fcfMargin component 2 (2018-02-21) · fcfMargin component 3 (2018-02-21)
cashConversion component 1 (2018-02-21) · cashConversion component 2 (2018-02-21) · cashConversion component 3 (2018-02-21)
roce component 1 (2018-02-21) · roce component 2 (2016-02-10) · roce component 3 (2016-02-10) · roce component 4 (2017-02-08) · roce component 5 (2017-02-08)
2014-12-311.1626.755.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61000000,"capex":{"accession":"0001370946-17-000006","end":"2014-12-31","filed":"2017-02-08","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001370946-17-000006","end":"2014-12-31","filed":"2017-02-08","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5260000000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-08","accession":"0001370946-17-000006","form":"10-K"},"netIncome":{"value":228000000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-08","accession":"0001370946-17-000006","form":"10-K"},"operatingIncome":{"value":392000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-08","accession":"0001370946-17-000006","form":"10-K"},"openingAssets":{"value":7647000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-11","accession":"0001370946-15-000061","form":"10-K"},"openingCurrentLiabilities":{"value":992000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-11","accession":"0001370946-15-000061","form":"10-K"},"openingCapitalEmployed":{"value":6655000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3793000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-11","accession":"0001370946-15-000061","form":"10-K"},"openingTotalEquity":{"value":3830000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-08","accession":"0001370946-17-000006","form":"10-K"},"openingCash":{"value":57000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-10","accession":"0001370946-16-000272","form":"10-K"},"openingBorrowings":{"value":2028000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-11","accession":"0001370946-15-000061","form":"10-K","reportedValue":3000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-11","accession":"0001370946-15-000061","form":"10-K","reportedValue":2024000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-11","accession":"0001370946-15-000061","form":"10-K","reportedValue":1000000}],"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 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-10","accession":"0001370946-16-000272","form":"10-K"},"closingCommonEquity":{"value":3692000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":226000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-08","accession":"0001370946-17-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-08","accession":"0001370946-17-000006","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":6607000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3742500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.159695817490494; cashConversion: 26.75438596491228; roce: 5.933101256243378

fcfMargin component 1 (2017-02-08) · fcfMargin component 2 (2017-02-08) · fcfMargin component 3 (2017-02-08)
cashConversion component 1 (2017-02-08) · cashConversion component 2 (2017-02-08) · cashConversion component 3 (2017-02-08)
roce component 1 (2017-02-08) · roce component 2 (2015-02-11) · roce component 3 (2015-02-11) · roce component 4 (2016-02-10) · roce component 5 (2016-02-10)
2013-12-310.5714.63Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30000000,"capex":{"accession":"0001370946-16-000272","end":"2013-12-31","filed":"2016-02-10","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001370946-16-000272","end":"2013-12-31","filed":"2016-02-10","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5295000000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-10","accession":"0001370946-16-000272","form":"10-K"},"netIncome":{"value":205000000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-10","accession":"0001370946-16-000272","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7568000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001193125-14-046910","form":"10-K"},"openingCurrentLiabilities":{"value":916000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001193125-14-046910","form":"10-K"},"openingCapitalEmployed":{"value":6652000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3538000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001193125-14-046910","form":"10-K"},"openingTotalEquity":{"value":3575000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-10","accession":"0001370946-16-000272","form":"10-K"},"openingCash":{"value":57000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2017-02-08","accession":"0001370946-17-000006","form":"10-K"},"openingBorrowings":{"value":2089000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001193125-14-046910","form":"10-K","reportedValue":4000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001193125-14-046910","form":"10-K","reportedValue":2080000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001193125-14-046910","form":"10-K","reportedValue":5000000}],"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 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001193125-14-046910","form":"10-K"},"openingCommonEquity":{"value":3538000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7647000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-11","accession":"0001370946-15-000061","form":"10-K"},"closingCurrentLiabilities":{"value":992000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-11","accession":"0001370946-15-000061","form":"10-K"},"closingCapitalEmployed":{"value":6655000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3793000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-11","accession":"0001370946-15-000061","form":"10-K"},"closingTotalEquity":{"value":3830000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-08","accession":"0001370946-17-000006","form":"10-K"},"closingCash":{"value":57000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-10","accession":"0001370946-16-000272","form":"10-K"},"closingBorrowings":{"value":2028000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-11","accession":"0001370946-15-000061","form":"10-K","reportedValue":3000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-11","accession":"0001370946-15-000061","form":"10-K","reportedValue":2024000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-11","accession":"0001370946-15-000061","form":"10-K","reportedValue":1000000}],"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 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-11","accession":"0001370946-15-000061","form":"10-K"},"closingCommonEquity":{"value":3793000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":204000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-10","accession":"0001370946-16-000272","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":68000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-10","accession":"0001370946-16-000272","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":6653500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3665500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.56657223796034; cashConversion: 14.634146341463413; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2016-02-10) · fcfMargin component 2 (2016-02-10) · fcfMargin component 3 (2016-02-10)
cashConversion component 1 (2016-02-10) · cashConversion component 2 (2016-02-10) · cashConversion component 3 (2016-02-10)
roce component 1 (2014-02-12) · roce component 2 (2014-02-12) · roce component 3 (2015-02-11) · roce component 4 (2015-02-11)
2012-12-31-0.04UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2000000,"capex":{"accession":"0001370946-15-000061","end":"2012-12-31","filed":"2015-02-11","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001370946-15-000061","end":"2012-12-31","filed":"2015-02-11","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5172000000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-11","accession":"0001370946-15-000061","form":"10-K"},"netIncome":{"value":-16000000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-11","accession":"0001370946-15-000061","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7527000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-066200","form":"10-K"},"openingCurrentLiabilities":{"value":908000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-066200","form":"10-K"},"openingCapitalEmployed":{"value":6619000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3701000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-066200","form":"10-K"},"openingTotalEquity":{"value":3741000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-11","accession":"0001370946-15-000061","form":"10-K"},"openingCash":{"value":52000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-11","accession":"0001370946-15-000061","form":"10-K"},"openingBorrowings":{"value":1962000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-066200","form":"10-K","reportedValue":4000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-066200","form":"10-K","reportedValue":1930000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-066200","form":"10-K","reportedValue":28000000}],"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 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-066200","form":"10-K"},"openingCommonEquity":{"value":3701000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7568000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001193125-14-046910","form":"10-K"},"closingCurrentLiabilities":{"value":916000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001193125-14-046910","form":"10-K"},"closingCapitalEmployed":{"value":6652000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3538000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001193125-14-046910","form":"10-K"},"closingTotalEquity":{"value":3575000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-10","accession":"0001370946-16-000272","form":"10-K"},"closingCash":{"value":57000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2017-02-08","accession":"0001370946-17-000006","form":"10-K"},"closingBorrowings":{"value":2089000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001193125-14-046910","form":"10-K","reportedValue":4000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001193125-14-046910","form":"10-K","reportedValue":2080000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001193125-14-046910","form":"10-K","reportedValue":5000000}],"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 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001193125-14-046910","form":"10-K"},"closingCommonEquity":{"value":3538000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-19000000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-11","accession":"0001370946-15-000061","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-28000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-11","accession":"0001370946-15-000061","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":6635500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3619500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.038669760247486466; 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: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2015-02-11) · fcfMargin component 2 (2015-02-11) · fcfMargin component 3 (2015-02-11)
cashConversion component 1 (2015-02-11) · cashConversion component 2 (2015-02-11) · cashConversion component 3 (2015-02-11)
roce component 1 (2013-02-20) · roce component 2 (2013-02-20) · roce component 3 (2014-02-12) · roce component 4 (2014-02-12)
2011-12-31Unavailable-54.45Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-153000000,"capex":{"accession":"0001193125-14-046910","end":"2011-12-31","filed":"2014-02-12","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-14-046910","end":"2011-12-31","filed":"2014-02-12","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":281000000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-12","accession":"0001193125-14-046910","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7158000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-15","accession":"0001193125-12-062185","form":"10-K"},"openingCurrentLiabilities":{"value":955000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-15","accession":"0001193125-12-062185","form":"10-K"},"openingCapitalEmployed":{"value":6203000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3648000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-15","accession":"0001193125-12-062185","form":"10-K"},"openingTotalEquity":{"value":3686000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-12","accession":"0001193125-14-046910","form":"10-K"},"openingCash":{"value":52000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-12","accession":"0001193125-14-046910","form":"10-K"},"openingBorrowings":{"value":1635000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-15","accession":"0001193125-12-062185","form":"10-K","reportedValue":5000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-15","accession":"0001193125-12-062185","form":"10-K","reportedValue":1629000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-15","accession":"0001193125-12-062185","form":"10-K","reportedValue":1000000}],"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 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-15","accession":"0001193125-12-062185","form":"10-K"},"openingCommonEquity":{"value":3648000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7527000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-066200","form":"10-K"},"closingCurrentLiabilities":{"value":908000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-066200","form":"10-K"},"closingCapitalEmployed":{"value":6619000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3701000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-066200","form":"10-K"},"closingTotalEquity":{"value":3741000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-11","accession":"0001370946-15-000061","form":"10-K"},"closingCash":{"value":52000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-11","accession":"0001370946-15-000061","form":"10-K"},"closingBorrowings":{"value":1962000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-066200","form":"10-K","reportedValue":4000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-066200","form":"10-K","reportedValue":1930000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-066200","form":"10-K","reportedValue":28000000}],"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 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-066200","form":"10-K"},"closingCommonEquity":{"value":3701000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":276000000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-12","accession":"0001193125-14-046910","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":74000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-12","accession":"0001193125-14-046910","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":6411000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3674500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -54.44839857651246; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2014-02-12) · fcfMargin component 2 (2014-02-12)
cashConversion component 1 (2014-02-12) · cashConversion component 2 (2014-02-12) · cashConversion component 3 (2014-02-12)
roce component 1 (2012-02-15) · roce component 2 (2012-02-15) · roce component 3 (2013-02-20) · roce component 4 (2013-02-20)
2010-12-31Unavailable18.51Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":174000000,"capex":{"accession":"0001193125-13-066200","end":"2010-12-31","filed":"2013-02-20","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-066200","end":"2010-12-31","filed":"2013-02-20","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":940000000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-20","accession":"0001193125-13-066200","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7167000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-16","accession":"0001193125-11-037296","form":"10-K"},"openingCurrentLiabilities":{"value":943000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-16","accession":"0001193125-11-037296","form":"10-K"},"openingCapitalEmployed":{"value":6224000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2820000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-16","accession":"0001193125-11-037296","form":"10-K"},"openingTotalEquity":{"value":2853000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-20","accession":"0001193125-13-066200","form":"10-K"},"openingCash":{"value":564000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-20","accession":"0001193125-13-066200","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 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-02-16","accession":"0001193125-11-037296","form":"10-K"},"openingCommonEquity":{"value":2820000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7158000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-15","accession":"0001193125-12-062185","form":"10-K"},"closingCurrentLiabilities":{"value":955000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-15","accession":"0001193125-12-062185","form":"10-K"},"closingCapitalEmployed":{"value":6203000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3648000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-15","accession":"0001193125-12-062185","form":"10-K"},"closingTotalEquity":{"value":3686000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-12","accession":"0001193125-14-046910","form":"10-K"},"closingCash":{"value":52000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-12","accession":"0001193125-14-046910","form":"10-K"},"closingBorrowings":{"value":1635000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-15","accession":"0001193125-12-062185","form":"10-K","reportedValue":5000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-15","accession":"0001193125-12-062185","form":"10-K","reportedValue":1629000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-15","accession":"0001193125-12-062185","form":"10-K","reportedValue":1000000}],"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 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-15","accession":"0001193125-12-062185","form":"10-K"},"closingCommonEquity":{"value":3648000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":933000000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-20","accession":"0001193125-13-066200","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-840000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-20","accession":"0001193125-13-066200","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":6213500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3234000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 18.51063829787234; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2013-02-20) · fcfMargin component 2 (2013-02-20)
cashConversion component 1 (2013-02-20) · cashConversion component 2 (2013-02-20) · cashConversion component 3 (2013-02-20)
roce component 1 (2011-02-16) · roce component 2 (2011-02-16) · roce component 3 (2012-02-15) · roce component 4 (2012-02-15)
2009-12-31Unavailable444.78Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":298000000,"capex":{"accession":"0001193125-12-062185","end":"2009-12-31","filed":"2012-02-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-062185","end":"2009-12-31","filed":"2012-02-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":67000000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-15","accession":"0001193125-12-062185","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":2780000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-15","accession":"0001193125-12-062185","form":"10-K"},"openingCash":{"value":236000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-15","accession":"0001193125-12-062185","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 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7167000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-16","accession":"0001193125-11-037296","form":"10-K"},"closingCurrentLiabilities":{"value":943000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-16","accession":"0001193125-11-037296","form":"10-K"},"closingCapitalEmployed":{"value":6224000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2820000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-16","accession":"0001193125-11-037296","form":"10-K"},"closingTotalEquity":{"value":2853000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-20","accession":"0001193125-13-066200","form":"10-K"},"closingCash":{"value":564000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-20","accession":"0001193125-13-066200","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 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-02-16","accession":"0001193125-11-037296","form":"10-K"},"closingCommonEquity":{"value":2820000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":64000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-15","accession":"0001193125-12-062185","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-15","accession":"0001193125-12-062185","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: No unambiguous matching annual USD fact; cashConversion: 444.77611940298505; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2012-02-15) · fcfMargin component 2 (2012-02-15)
cashConversion component 1 (2012-02-15) · cashConversion component 2 (2012-02-15) · cashConversion component 3 (2012-02-15)
roce component 1 (2011-02-16) · roce component 2 (2011-02-16)
2008-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-241000000,"capex":{"accession":"0001193125-11-037296","end":"2008-12-31","filed":"2011-02-16","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-037296","end":"2008-12-31","filed":"2011-02-16","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-811000000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-16","accession":"0001193125-11-037296","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":4004000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-16","accession":"0001193125-11-037296","form":"10-K"},"openingCash":{"value":135000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-16","accession":"0001193125-11-037296","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2780000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-15","accession":"0001193125-12-062185","form":"10-K"},"closingCash":{"value":236000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-15","accession":"0001193125-12-062185","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 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-813000000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-16","accession":"0001193125-11-037296","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":931000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-16","accession":"0001193125-11-037296","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: No unambiguous matching annual USD fact; 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: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2011-02-16) · fcfMargin component 2 (2011-02-16)
cashConversion component 1 (2011-02-16) · cashConversion component 2 (2011-02-16) · cashConversion component 3 (2011-02-16)

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
2025-12-3110,103,000,000.003.56-5.17
Inputs & filings

revenue: 10103000000; operatingIncome: 360000000; netIncome: -522000000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2024-12-319,851,000,000.0015.046.57
Inputs & filings

revenue: 9851000000; operatingIncome: 1482000000; netIncome: 647000000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2023-12-318,372,000,000.0019.5814.25
Inputs & filings

revenue: 8372000000; operatingIncome: 1639000000; netIncome: 1193000000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2022-12-319,761,000,000.0017.5612.71
Inputs & filings

revenue: 9761000000; operatingIncome: 1714000000; netIncome: 1241000000

revenue (2025-02-24)
operatingIncome (2025-02-24)
netIncome (2025-02-24)
2021-12-318,498,000,000.0016.9211.71
Inputs & filings

revenue: 8498000000; operatingIncome: 1438000000; netIncome: 995000000

revenue (2024-02-14)
operatingIncome (2024-02-14)
netIncome (2024-02-14)
2020-12-317,055,000,000.00-1.96-5.46
Inputs & filings

revenue: 7055000000; operatingIncome: -138000000; netIncome: -385000000

revenue (2023-02-15)
operatingIncome (2023-02-15)
netIncome (2023-02-15)
2019-12-317,160,000,000.0010.995.66
Inputs & filings

revenue: 7160000000; operatingIncome: 787000000; netIncome: 405000000

revenue (2020-02-19)
operatingIncome (2022-02-16)
netIncome (2022-02-16)
2018-12-317,057,000,000.0011.447.75
Inputs & filings

revenue: 7057000000; operatingIncome: 807000000; netIncome: 547000000

revenue (2020-02-19)
operatingIncome (2021-02-17)
netIncome (2021-02-17)
2017-12-316,384,000,000.0012.484.54
Inputs & filings

revenue: 6384000000; operatingIncome: 797000000; netIncome: 290000000

revenue (2020-02-19)
operatingIncome (2020-02-19)
netIncome (2020-02-19)
2016-12-315,677,000,000.0012.287.03
Inputs & filings

revenue: 5677000000; operatingIncome: 697000000; netIncome: 399000000

revenue (2019-02-20)
operatingIncome (2019-02-20)
netIncome (2019-02-20)
2015-12-315,350,000,000.0010.246.24
Inputs & filings

revenue: 5350000000; operatingIncome: 548000000; netIncome: 334000000

revenue (2018-02-21)
operatingIncome (2018-02-21)
netIncome (2018-02-21)
2014-12-315,260,000,000.007.454.33
Inputs & filings

revenue: 5260000000; operatingIncome: 392000000; netIncome: 228000000

revenue (2017-02-08)
operatingIncome (2017-02-08)
netIncome (2017-02-08)
2013-12-315,295,000,000.00Unavailable3.87
Inputs & filings

revenue: 5295000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 205000000

revenue (2016-02-10)
netIncome (2016-02-10)
2012-12-315,172,000,000.00Unavailable-0.31
Inputs & filings

revenue: 5172000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -16000000

revenue (2015-02-11)
netIncome (2015-02-11)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 281000000

netIncome (2014-02-12)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 940000000

netIncome (2013-02-20)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 67000000

netIncome (2012-02-15)
2008-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -811000000

netIncome (2011-02-16)

Owens Corning (OC) P/E ratio history

The interactive P/E chart contains all 1047 stored weekly price points (2006-09-22–2026-10-08); 731 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

14 eligible fiscal-year-end observations span 2009-12-31–2024-12-31. Latest eligible diluted P/E: 23.15×; basic P/E: 22.90×, for fiscal end 2024-12-31, using the close on 2024-12-27.

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

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

Complete annual P/E history (18 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
2025-12-312025-12-26113.74Adjusted closeUnavailableUnavailableBasic EPS (2026-02-25) Diluted EPS (2026-02-25)
2024-12-312024-12-27170.58Adjusted close22.9023.15Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2023-12-312023-12-29148.23Adjusted close11.1711.28Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2022-12-312022-12-3085.30Adjusted close6.646.72Basic EPS (2025-02-24) Diluted EPS (2025-02-24)
2021-12-312021-12-3189.06Adjusted close9.279.34Basic EPS (2024-02-14) Diluted EPS (2024-02-14)
2020-12-312020-12-3173.65Adjusted closeUnavailableUnavailableBasic EPS (2023-02-15) Diluted EPS (2023-02-15)
2019-12-312019-12-2762.44Adjusted close16.8316.97Basic EPS (2022-02-16) Diluted EPS (2022-02-16)
2018-12-312018-12-2841.11Adjusted close8.328.41Basic EPS (2021-02-17) Diluted EPS (2021-02-17)
2017-12-312017-12-2985.67Adjusted close33.0833.60Basic EPS (2020-02-19) Diluted EPS (2020-02-19)
2016-12-312016-12-3047.51Adjusted close13.8113.93Basic EPS (2019-02-20) Diluted EPS (2019-02-20)
2015-12-312015-12-3142.71Adjusted close15.1515.31Basic EPS (2018-02-21) Diluted EPS (2018-02-21)
2014-12-312014-12-2631.66Adjusted close16.4916.57Basic EPS (2017-02-08) Diluted EPS (2017-02-08)
2013-12-312013-12-2735.59Adjusted close20.5720.81Basic EPS (2016-02-10) Diluted EPS (2016-02-10)
2012-12-312012-12-2831.89Adjusted closeUnavailableUnavailableBasic EPS (2015-02-11) Diluted EPS (2015-02-11)
2011-12-312011-12-3025.22Adjusted close11.2111.31Basic EPS (2014-02-12) Diluted EPS (2014-02-12)
2010-12-312010-12-3127.35Adjusted close3.683.71Basic EPS (2013-02-20) Diluted EPS (2013-02-20)
2009-12-312009-12-3122.51Adjusted close44.1445.02Basic EPS (2012-02-15) Diluted EPS (2012-02-15)
2008-12-312008-12-2615.13Adjusted closeUnavailableUnavailableBasic EPS (2011-02-16) Diluted EPS (2011-02-16)

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