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OGE ENERGY CORP. (OGE)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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OGE ENERGY CORP. (OGE) · NYSE · USD · Sector unavailable · CIK 0001021635
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
OGE annual financial history
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Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2.54 | 17.57 | 6.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":82700000,"capex":{"accession":"0001193125-26-055414","end":"2025-12-31","filed":"2026-02-18","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-055414","end":"2025-12-31","filed":"2026-02-18","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3260100000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001193125-26-055414","form":"10-K"},"netIncome":{"value":470700000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001193125-26-055414","form":"10-K"},"operatingIncome":{"value":799400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001193125-26-055414","form":"10-K"},"openingAssets":{"value":13716000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001193125-26-055414","form":"10-K"},"openingCurrentLiabilities":{"value":1229800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001193125-26-055414","form":"10-K"},"openingCapitalEmployed":{"value":12486200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4640900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001193125-26-055414","form":"10-K"},"openingTotalEquity":{"value":4640900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001193125-26-055414","form":"10-K"},"openingCash":{"value":600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001193125-26-055414","form":"10-K"},"openingBorrowings":{"value":5522600000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001193125-26-055414","form":"10-K","reportedValue":32400000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001193125-26-055414","form":"10-K","reportedValue":5020900000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001193125-26-055414","form":"10-K","reportedValue":469300000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":10162900000,"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":"2025-02-19","accession":"0000950170-25-022560","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 2.5367320020858255; cashConversion: 17.569577225408967; roce: 6.205895367703571 fcfMargin component 1 (2026-02-18) · fcfMargin component 2 (2026-02-18) · fcfMargin component 3 (2026-02-18)cashConversion component 1 (2026-02-18) · cashConversion component 2 (2026-02-18) · cashConversion component 3 (2026-02-18) roce component 1 (2026-02-18) · roce component 2 (2026-02-18) · roce component 3 (2026-02-18) · roce component 4 (2026-02-18) · roce component 5 (2026-02-18) |
| 2024-12-31 | -9.32 | -62.99 | 6.19 | Inputs & filingsCalculation inputs: 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fcfMargin: -9.315646668676516; cashConversion: -62.98980747451869; roce: 6.185652572652161 fcfMargin component 1 (2026-02-18) · fcfMargin component 2 (2026-02-18) · fcfMargin component 3 (2026-02-18)cashConversion component 1 (2026-02-18) · cashConversion component 2 (2026-02-18) · cashConversion component 3 (2026-02-18) roce component 1 (2025-02-19) · roce component 2 (2025-02-19) · roce component 3 (2025-02-19) · roce component 4 (2025-02-19) · roce component 5 (2025-02-19) |
| 2023-12-31 | 2.02 | 12.98 | 5.82 | Inputs & filingsCalculation inputs: 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| 2022-12-31 | -2.92 | -14.80 | 5.84 | Inputs & filingsCalculation inputs: 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| 2021-12-31 | -27.60 | -136.77 | 5.05 | Inputs & filingsCalculation inputs: 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| 2020-12-31 | 2.94 | Unavailable | 5.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":62300000,"capex":{"accession":"0000950170-23-003858","end":"2020-12-31","filed":"2023-02-23","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-23-003858","end":"2020-12-31","filed":"2023-02-23","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2122300000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0000950170-23-003858","form":"10-K"},"netIncome":{"value":-173700000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0000950170-23-003858","form":"10-K"},"operatingIncome":{"value":522200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0000950170-23-003858","form":"10-K"},"openingAssets":{"value":11024300000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-24","accession":"0001021635-22-000037","form":"10-K"},"openingCurrentLiabilities":{"value":657900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001021635-21-000026","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":4139500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001021635-21-000026","form":"10-K"},"openingTotalEquity":{"value":4139500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-23","accession":"0000950170-23-003858","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-24","accession":"0001021635-22-000037","form":"10-K"},"openingBorrowings":{"value":3307200000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001021635-21-000026","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001021635-21-000026","form":"10-K","reportedValue":3195200000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001021635-21-000026","form":"10-K","reportedValue":112000000}],"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 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-02-27","accession":"0001021635-20-000016","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2019-12-31 | 2.06 | 10.61 | 4.98 | Inputs & filingsCalculation inputs: 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| 2018-12-31 | 16.63 | 88.72 | 5.06 | Inputs & filingsCalculation inputs: 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| 2017-12-31 | -1.75 | -6.40 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-39600000,"capex":{"accession":"0001021635-20-000016","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001021635-20-000016","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2261100000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001021635-20-000016","form":"10-K"},"netIncome":{"value":619000000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001021635-20-000016","form":"10-K"},"operatingIncome":{"value":531900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001021635-20-000016","form":"10-K"},"openingAssets":{"value":9939600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-21","accession":"0001021635-19-000015","form":"10-K"},"openingCurrentLiabilities":{"value":1027200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001021635-18-000015","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":3443800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001021635-18-000015","form":"10-K"},"openingTotalEquity":{"value":3443800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0001021635-20-000016","form":"10-K"},"openingCash":{"value":300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0001021635-20-000016","form":"10-K"},"openingBorrowings":{"value":2866700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001021635-18-000015","form":"10-K","reportedValue":224700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001021635-18-000015","form":"10-K","reportedValue":2405800000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001021635-18-000015","form":"10-K","reportedValue":236200000}],"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 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-02-23","accession":"0001021635-17-000013","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2016-12-31 | -0.68 | -4.55 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-15400000,"capex":{"accession":"0001021635-19-000015","end":"2016-12-31","filed":"2019-02-21","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001021635-19-000015","end":"2016-12-31","filed":"2019-02-21","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2259200000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001021635-19-000015","form":"10-K"},"netIncome":{"value":338200000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001021635-19-000015","form":"10-K"},"operatingIncome":{"value":530800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001021635-19-000015","form":"10-K"},"openingAssets":{"value":9580600000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-22","accession":"0001021635-18-000015","form":"10-K"},"openingCurrentLiabilities":{"value":752800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001021635-17-000013","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":3326000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001021635-17-000013","form":"10-K"},"openingTotalEquity":{"value":3326000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-21","accession":"0001021635-19-000015","form":"10-K"},"openingCash":{"value":75200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-21","accession":"0001021635-19-000015","form":"10-K"},"openingBorrowings":{"value":2738800000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001021635-17-000013","form":"10-K","reportedValue":110000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001021635-17-000013","form":"10-K","reportedValue":2628800000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001021635-17-000013","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-02-26","accession":"0001021635-16-000172","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -0.681657223796034; cashConversion: -4.553518628030751; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-02-21) · fcfMargin component 2 (2019-02-21) · fcfMargin component 3 (2019-02-21)cashConversion component 1 (2019-02-21) · cashConversion component 2 (2019-02-21) · cashConversion component 3 (2019-02-21) roce component 1 (2019-02-21) · roce component 2 (2018-02-22) · roce component 3 (2017-02-23) · roce component 4 (2019-02-21) · roce component 5 (2018-02-22) |
| 2015-12-31 | 14.53 | 117.69 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":319300000,"capex":{"accession":"0001021635-18-000015","end":"2015-12-31","filed":"2018-02-22","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001021635-18-000015","end":"2015-12-31","filed":"2018-02-22","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2196900000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001021635-18-000015","form":"10-K"},"netIncome":{"value":271300000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001021635-18-000015","form":"10-K"},"operatingIncome":{"value":481200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001021635-18-000015","form":"10-K"},"openingAssets":{"value":9509900000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-23","accession":"0001021635-17-000013","form":"10-K"},"openingCurrentLiabilities":{"value":573300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001021635-16-000172","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":3244400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001021635-16-000172","form":"10-K"},"openingTotalEquity":{"value":3244400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-22","accession":"0001021635-18-000015","form":"10-K"},"openingCash":{"value":5500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-22","accession":"0001021635-18-000015","form":"10-K"},"openingBorrowings":{"value":2853300000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001021635-16-000172","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001021635-16-000172","form":"10-K","reportedValue":2755300000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001021635-16-000172","form":"10-K","reportedValue":98000000}],"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 fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 14.534116254722566; cashConversion: 117.69259122742352; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-02-22) · fcfMargin component 2 (2018-02-22) · fcfMargin component 3 (2018-02-22)cashConversion component 1 (2018-02-22) · cashConversion component 2 (2018-02-22) · cashConversion component 3 (2018-02-22) roce component 1 (2018-02-22) · roce component 2 (2017-02-23) · roce component 3 (2016-02-26) · roce component 4 (2018-02-22) · roce component 5 (2017-02-23) |
| 2014-12-31 | 6.21 | 38.48 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":152300000,"capex":{"accession":"0001021635-17-000013","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001021635-17-000013","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2453100000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001021635-17-000013","form":"10-K"},"netIncome":{"value":395800000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001021635-17-000013","form":"10-K"},"operatingIncome":{"value":536800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001021635-17-000013","form":"10-K"},"openingAssets":{"value":9134700000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-26","accession":"0001021635-16-000172","form":"10-K"},"openingCurrentLiabilities":{"value":1093800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001021635-15-000020","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":3037100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-25","accession":"0001021635-14-000027","form":"10-K"},"openingTotalEquity":{"value":3037100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001021635-17-000013","form":"10-K"},"openingCash":{"value":6800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001021635-17-000013","form":"10-K"},"openingBorrowings":{"value":2839700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001021635-15-000020","form":"10-K","reportedValue":100000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001021635-15-000020","form":"10-K","reportedValue":2300100000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001021635-15-000020","form":"10-K","reportedValue":439600000}],"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 fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 6.208470914353267; cashConversion: 38.47902981303689; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-02-23) · fcfMargin component 2 (2017-02-23) · fcfMargin component 3 (2017-02-23)cashConversion component 1 (2017-02-23) · cashConversion component 2 (2017-02-23) · cashConversion component 3 (2017-02-23) roce component 1 (2017-02-23) · roce component 2 (2016-02-26) · roce component 3 (2015-02-26) · roce component 4 (2017-02-23) · roce component 5 (2016-02-26) |
| 2013-12-31 | -12.81 | -93.30 | 6.63 | Inputs & filingsCalculation inputs: 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fcfMargin: -2.6204632893002233; cashConversion: -32.42343541944074; roce: 9.246745967490815 fcfMargin component 1 (2013-02-27) · fcfMargin component 2 (2013-02-27) · fcfMargin component 3 (2013-02-27)cashConversion component 1 (2013-02-27) · cashConversion component 2 (2013-02-27) · cashConversion component 3 (2013-02-27) roce component 1 (2011-02-17) · roce component 2 (2011-02-17) · roce component 3 (2011-02-17) · roce component 4 (2011-02-17) · roce component 5 (2011-02-17) |
| 2009-12-31 | -6.74 | -74.03 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-193300000,"capex":{"accession":"0001021635-12-000006","end":"2009-12-31","filed":"2012-02-16","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001021635-12-000006","end":"2009-12-31","filed":"2012-02-16","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2869700000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001021635-12-000006","form":"10-K"},"netIncome":{"value":261100000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001021635-12-000006","form":"10-K"},"operatingIncome":{"value":491900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001021635-12-000006","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1914000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-16","accession":"0001021635-12-000006","form":"10-K"},"openingCash":{"value":174400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-16","accession":"0001021635-12-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":7266700000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-16","accession":"0001021635-12-000006","form":"10-K"},"closingCurrentLiabilities":{"value":1275700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-17","accession":"0001021635-11-000004","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":2040800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-17","accession":"0001021635-11-000004","form":"10-K"},"closingTotalEquity":{"value":2060800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0001021635-13-000018","form":"10-K"},"closingCash":{"value":58100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0001021635-13-000018","form":"10-K"},"closingBorrowings":{"value":2553100000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-17","accession":"0001021635-11-000004","form":"10-K","reportedValue":289200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-17","accession":"0001021635-11-000004","form":"10-K","reportedValue":2088900000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-17","accession":"0001021635-11-000004","form":"10-K","reportedValue":175000000}],"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 2009-12-31"},"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":258300000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001021635-12-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":121100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001021635-12-000006","form":"10-K"},"pretaxIncome":{"value":382200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001021635-12-000006","form":"10-K"},"effectiveTaxRate":{"value":0.31684981684981683,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":336041575.0915751,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.735895738230477; cashConversion: -74.03293757181156; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-16) · fcfMargin component 2 (2012-02-16) · fcfMargin component 3 (2012-02-16)cashConversion component 1 (2012-02-16) · cashConversion component 2 (2012-02-16) · cashConversion component 3 (2012-02-16) roce component 1 (2012-02-16) · roce component 2 (2012-02-16) · roce component 3 (2011-02-17) |
| 2008-12-31 | 44.45 | 762.22 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1809500000,"capex":{"accession":"0001021635-11-000004","end":"2008-12-31","filed":"2011-02-17","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001021635-11-000004","end":"2008-12-31","filed":"2011-02-17","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4070700000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-17","accession":"0001021635-11-000004","form":"10-K"},"netIncome":{"value":237400000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-17","accession":"0001021635-11-000004","form":"10-K"},"operatingIncome":{"value":462100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-17","accession":"0001021635-11-000004","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1691600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-17","accession":"0001021635-11-000004","form":"10-K"},"openingCash":{"value":8800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-17","accession":"0001021635-11-000004","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":1914000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-16","accession":"0001021635-12-000006","form":"10-K"},"closingCash":{"value":174400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-16","accession":"0001021635-12-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":231400000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-17","accession":"0001021635-11-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":101200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-17","accession":"0001021635-11-000004","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: 44.45181418429263; cashConversion: 762.2156697556866; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-17) · fcfMargin component 2 (2011-02-17) · fcfMargin component 3 (2011-02-17)cashConversion component 1 (2011-02-17) · cashConversion component 2 (2011-02-17) · cashConversion component 3 (2011-02-17) roce component 1 (2011-02-17) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3,260,100,000.00 | 24.52 | 14.44 | Inputs & filingsrevenue: 3260100000; operatingIncome: 799400000; netIncome: 470700000 revenue (2026-02-18)operatingIncome (2026-02-18) netIncome (2026-02-18) |
| 2024-12-31 | 2,985,300,000.00 | 24.97 | 14.79 | Inputs & filingsrevenue: 2985300000; operatingIncome: 745300000; netIncome: 441500000 revenue (2026-02-18)operatingIncome (2026-02-18) netIncome (2026-02-18) |
| 2023-12-31 | 2,674,300,000.00 | 24.31 | 15.59 | Inputs & filingsrevenue: 2674300000; operatingIncome: 650200000; netIncome: 416800000 revenue (2026-02-18)operatingIncome (2026-02-18) netIncome (2026-02-18) |
| 2022-12-31 | 3,375,700,000.00 | 19.24 | 19.72 | Inputs & filingsrevenue: 3375700000; operatingIncome: 649500000; netIncome: 665700000 revenue (2025-02-19)operatingIncome (2025-02-19) netIncome (2025-02-19) |
| 2021-12-31 | 3,653,700,000.00 | 14.89 | 20.18 | Inputs & filingsrevenue: 3653700000; operatingIncome: 544200000; netIncome: 737300000 revenue (2024-02-21)operatingIncome (2024-02-21) netIncome (2024-02-21) |
| 2020-12-31 | 2,122,300,000.00 | 24.61 | -8.18 | Inputs & filingsrevenue: 2122300000; operatingIncome: 522200000; netIncome: -173700000 revenue (2023-02-23)operatingIncome (2023-02-23) netIncome (2023-02-23) |
| 2019-12-31 | 2,231,600,000.00 | 22.60 | 19.43 | Inputs & filingsrevenue: 2231600000; operatingIncome: 504300000; netIncome: 433600000 revenue (2022-02-24)operatingIncome (2022-02-24) netIncome (2022-02-24) |
| 2018-12-31 | 2,270,300,000.00 | 21.57 | 18.74 | Inputs & filingsrevenue: 2270300000; operatingIncome: 489600000; netIncome: 425500000 revenue (2021-02-25)operatingIncome (2021-02-25) netIncome (2021-02-25) |
| 2017-12-31 | 2,261,100,000.00 | 23.52 | 27.38 | Inputs & filingsrevenue: 2261100000; operatingIncome: 531900000; netIncome: 619000000 revenue (2020-02-27)operatingIncome (2020-02-27) netIncome (2020-02-27) |
| 2016-12-31 | 2,259,200,000.00 | 23.50 | 14.97 | Inputs & filingsrevenue: 2259200000; operatingIncome: 530800000; netIncome: 338200000 revenue (2019-02-21)operatingIncome (2019-02-21) netIncome (2019-02-21) |
| 2015-12-31 | 2,196,900,000.00 | 21.90 | 12.35 | Inputs & filingsrevenue: 2196900000; operatingIncome: 481200000; netIncome: 271300000 revenue (2018-02-22)operatingIncome (2018-02-22) netIncome (2018-02-22) |
| 2014-12-31 | 2,453,100,000.00 | 21.88 | 16.13 | Inputs & filingsrevenue: 2453100000; operatingIncome: 536800000; netIncome: 395800000 revenue (2017-02-23)operatingIncome (2017-02-23) netIncome (2017-02-23) |
| 2013-12-31 | 2,867,700,000.00 | 19.30 | 13.73 | Inputs & filingsrevenue: 2867700000; operatingIncome: 553500000; netIncome: 393800000 revenue (2016-02-26)operatingIncome (2016-02-26) netIncome (2016-02-26) |
| 2012-12-31 | 3,671,200,000.00 | 18.44 | 10.49 | Inputs & filingsrevenue: 3671200000; operatingIncome: 676900000; netIncome: 385000000 revenue (2015-02-26)operatingIncome (2015-02-26) netIncome (2015-02-26) |
| 2011-12-31 | 3,915,900,000.00 | 16.51 | 9.29 | Inputs & filingsrevenue: 3915900000; operatingIncome: 646700000; netIncome: 363600000 revenue (2014-02-25)operatingIncome (2014-02-25) netIncome (2014-02-25) |
| 2010-12-31 | 3,716,900,000.00 | 15.98 | 8.08 | Inputs & filingsrevenue: 3716900000; operatingIncome: 593900000; netIncome: 300400000 revenue (2013-02-27)operatingIncome (2013-02-27) netIncome (2013-02-27) |
| 2009-12-31 | 2,869,700,000.00 | 17.14 | 9.10 | Inputs & filingsrevenue: 2869700000; operatingIncome: 491900000; netIncome: 261100000 revenue (2012-02-16)operatingIncome (2012-02-16) netIncome (2012-02-16) |
| 2008-12-31 | 4,070,700,000.00 | 11.35 | 5.83 | Inputs & filingsrevenue: 4070700000; operatingIncome: 462100000; netIncome: 237400000 revenue (2011-02-17)operatingIncome (2011-02-17) netIncome (2011-02-17) |
OGE ENERGY CORP. (OGE) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 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
17 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 18.44×; basic P/E: 18.36×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 42.78 | Adjusted close | 18.36 | 18.44 | Basic EPS (2026-02-18) Diluted EPS (2026-02-18) |
| 2024-12-31 | 2024-12-27 | 41.30 | Adjusted close | 18.77 | 18.86 | Basic EPS (2026-02-18) Diluted EPS (2026-02-18) |
| 2023-12-31 | 2023-12-29 | 34.93 | Adjusted close | 16.79 | 16.87 | Basic EPS (2026-02-18) Diluted EPS (2026-02-18) |
| 2022-12-31 | 2022-12-30 | 39.55 | Adjusted close | 11.88 | 11.91 | Basic EPS (2025-02-19) Diluted EPS (2025-02-19) |
| 2021-12-31 | 2021-12-31 | 36.76 | Adjusted close | 9.99 | 9.99 | Basic EPS (2024-02-21) Diluted EPS (2024-02-21) |
| 2020-12-31 | 2020-12-31 | 29.05 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-23) Diluted EPS (2023-02-23) |
| 2019-12-31 | 2019-12-27 | 38.30 | Adjusted close | 17.65 | 17.73 | Basic EPS (2022-02-24) Diluted EPS (2022-02-24) |
| 2018-12-31 | 2018-12-28 | 32.81 | Adjusted close | 15.40 | 15.48 | Basic EPS (2021-02-25) Diluted EPS (2021-02-25) |
| 2017-12-31 | 2017-12-29 | 26.58 | Adjusted close | 8.58 | 8.58 | Basic EPS (2020-02-27) Diluted EPS (2020-02-27) |
| 2016-12-31 | 2016-12-30 | 26.08 | Adjusted close | 15.43 | 15.43 | Basic EPS (2019-02-21) Diluted EPS (2019-02-21) |
| 2015-12-31 | 2015-12-31 | 19.72 | Adjusted close | 14.50 | 14.50 | Basic EPS (2018-02-22) Diluted EPS (2018-02-22) |
| 2014-12-31 | 2014-12-26 | 26.02 | Adjusted close | 13.08 | 13.14 | Basic EPS (2017-02-23) Diluted EPS (2017-02-23) |
| 2013-12-31 | 2013-12-27 | 24.06 | Adjusted close | 12.27 | 12.40 | Basic EPS (2016-02-26) Diluted EPS (2016-02-26) |
| 2012-12-31 | 2012-12-28 | 19.15 | Adjusted close | 10.64 | 10.70 | Basic EPS (2015-02-26) Diluted EPS (2015-02-26) |
| 2011-12-31 | 2011-12-30 | 18.98 | Adjusted close | 10.85 | 10.97 | Basic EPS (2014-02-25) Diluted EPS (2014-02-25) |
| 2010-12-31 | 2010-12-31 | 14.90 | Adjusted close | 4.92 | 4.98 | Basic EPS (2013-02-27) Diluted EPS (2013-02-27) |
| 2009-12-31 | 2009-12-31 | 12.07 | Adjusted close | 4.50 | 4.54 | Basic EPS (2012-02-16) Diluted EPS (2012-02-16) |
| 2008-12-31 | 2008-12-26 | 8.15 | Adjusted close | 3.26 | 3.27 | Basic EPS (2011-02-17) Diluted EPS (2011-02-17) |
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