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Annual data and sources

OLIN Corp (OLN) · NYSE · USD · Sector unavailable · CIK 0000074303

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

OLN 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 OLIN Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.88-0.882.16UnavailableUnavailableBasic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
2024
2024-12-31
0.920.912.58UnavailableUnavailableBasic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
2023
2023-12-31
3.663.575.73UnavailableUnavailableBasic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
2022
2022-12-31
9.168.9411.35UnavailableUnavailableBasic EPS (2025-02-20)
Diluted EPS (2025-02-20)
Operating cash flow (2025-02-20) · Capex (2025-02-20)
2021
2021-12-31
8.157.969.45UnavailableUnavailableBasic EPS (2024-02-22)
Diluted EPS (2024-02-22)
Operating cash flow (2024-02-22) · Capex (2024-02-22)
2020
2020-12-31
-6.14-6.140.850.803.37%Basic EPS (2023-02-23)
Diluted EPS (2023-02-23)
Operating cash flow (2023-02-23) · Capex (2023-02-23)
Dividend (2021-02-22)
2019
2019-12-31
-0.07-0.071.430.805.08%Basic EPS (2022-02-24)
Diluted EPS (2022-02-24)
Operating cash flow (2022-02-24) · Capex (2022-02-24)
Dividend (2021-02-22)
2018
2018-12-31
1.971.953.100.804.67%Basic EPS (2021-02-22)
Diluted EPS (2021-02-22)
Operating cash flow (2021-02-22) · Capex (2021-02-22)
Dividend (2020-02-25)
2017
2017-12-31
3.313.262.100.802.63%Basic EPS (2020-02-25)
Diluted EPS (2020-02-25)
Operating cash flow (2020-02-25) · Capex (2020-02-25)
Dividend (2019-02-25)
2016
2016-12-31
-0.02-0.021.970.803.75%Basic EPS (2019-02-25)
Diluted EPS (2019-02-25)
Operating cash flow (2019-02-25) · Capex (2019-02-25)
Dividend (2018-02-26)
2015
2015-12-31
-0.01-0.010.830.805.81%Basic EPS (2018-02-26)
Diluted EPS (2018-02-26)
Operating cash flow (2018-02-26) · Capex (2018-02-26)
Dividend (2017-02-28)
2014
2014-12-31
1.341.331.100.804.49%Basic EPS (2017-02-28)
Diluted EPS (2017-02-28)
Operating cash flow (2017-02-28) · Capex (2017-02-28)
Dividend (2016-03-01)
2013
2013-12-31
2.242.212.800.803.68%Basic EPS (2016-03-01)
Diluted EPS (2016-03-01)
Operating cash flow (2016-03-01) · Capex (2016-03-01)
Dividend (2015-02-25)
2012
2012-12-31
1.871.850.290.805.21%Basic EPS (2015-02-25)
Diluted EPS (2015-02-25)
Operating cash flow (2015-02-25) · Capex (2015-02-25)
Dividend (2014-02-24)
2011
2011-12-31
3.022.990.190.805.85%Basic EPS (2014-02-24)
Diluted EPS (2014-02-24)
Operating cash flow (2014-02-24) · Capex (2014-02-24)
Dividend (2013-02-25)
2010
2010-12-31
0.820.810.380.805.76%Basic EPS (2013-02-25)
Diluted EPS (2013-02-25)
Operating cash flow (2013-02-25) · Capex (2013-02-25)
Dividend (2012-02-24)
2009
2009-12-31
1.741.730.800.806.75%Basic EPS (2012-02-24)
Diluted EPS (2012-02-24)
Operating cash flow (2012-02-24) · Capex (2012-02-24)
Dividend (2012-02-24)
2008
2008-12-31
2.082.07-850,197.110.807.25%Basic EPS (2011-02-24)
Diluted EPS (2011-02-24)
Operating cash flow (2011-02-24) · Capex (2011-02-24)
Dividend (2011-02-24)

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
2025-12-3159.1724.89
Inputs & filings

revenue: 6780800000; averageDilutedShares: 114600000; totalDebt: 2827300000; periodEndShares: 113600000

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
totalDebt component 1 (2026-02-20)
periodEndShares (2026-02-20)
2024-12-3154.7324.57
Inputs & filings

revenue: 6540100000; averageDilutedShares: 119500000; totalDebt: 2842200000; periodEndShares: 115700000

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
totalDebt component 1 (2026-02-20)
periodEndShares (2026-02-20)
2023-12-3153.0522.21
Inputs & filings

revenue: 6833000000; averageDilutedShares: 128800000; totalDebt: 2670100000; periodEndShares: 120200000

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
totalDebt component 1 (2025-02-20)
periodEndShares (2025-02-20)
2022-12-3163.1419.51
Inputs & filings

revenue: 9376200000; averageDilutedShares: 148500000; totalDebt: 2580700000; periodEndShares: 132300000

revenue (2025-02-20)
averageDilutedShares (2025-02-20)
totalDebt component 1 (2024-02-22)
periodEndShares (2024-02-22)
2021-12-3154.6717.73
Inputs & filings

revenue: 8910600000; averageDilutedShares: 163000000; totalDebt: 2779300000; periodEndShares: 156800000

revenue (2024-02-22)
averageDilutedShares (2024-02-22)
totalDebt component 1 (2023-02-23)
periodEndShares (2023-02-23)
2020-12-3136.4724.45
Inputs & filings

revenue: 5758000000; averageDilutedShares: 157900000; totalDebt: 3863800000; periodEndShares: 158000000

revenue (2023-02-23)
averageDilutedShares (2023-02-23)
totalDebt component 1 (2022-02-24)
periodEndShares (2022-02-24)
2019-12-3137.6521.18
Inputs & filings

revenue: 6110000000; averageDilutedShares: 162300000; totalDebt: 3340800000; periodEndShares: 157700000

revenue (2022-02-24)
averageDilutedShares (2022-02-24)
totalDebt component 1 (2021-02-22)
periodEndShares (2021-02-22)
2018-12-3141.2519.54
Inputs & filings

revenue: 6946100000; averageDilutedShares: 168400000; totalDebt: 3230300000; periodEndShares: 165300000

revenue (2021-02-22)
averageDilutedShares (2021-02-22)
totalDebt component 1 (2020-02-25)
periodEndShares (2020-02-25)
2017-12-3137.2021.62
Inputs & filings

revenue: 6268400000; averageDilutedShares: 168500000; totalDebt: 3612000000; periodEndShares: 167100000

revenue (2020-02-25)
averageDilutedShares (2020-02-25)
totalDebt component 1 (2019-02-25)
periodEndShares (2019-02-25)
2016-12-3133.6021.87
Inputs & filings

revenue: 5550600000; averageDilutedShares: 165200000; totalDebt: 3617600000; periodEndShares: 165400000

revenue (2019-02-25)
averageDilutedShares (2019-02-25)
totalDebt component 1 (2018-02-26)
periodEndShares (2018-02-26)
2015-12-3127.6123.31
Inputs & filings

revenue: 2854400000; averageDilutedShares: 103400000; totalDebt: 3848800000; periodEndShares: 165100000

revenue (2018-02-26)
averageDilutedShares (2018-02-26)
totalDebt component 1 (2017-02-28)
periodEndShares (2017-02-28)
2014-12-3128.12Unavailable
Inputs & filings

revenue: 2241200000; averageDilutedShares: 79700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77400000

revenue (2017-02-28)
averageDilutedShares (2017-02-28)
periodEndShares (2016-03-01)
2013-12-3131.09Unavailable
Inputs & filings

revenue: 2515000000; averageDilutedShares: 80900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 79400000

revenue (2016-03-01)
averageDilutedShares (2016-03-01)
periodEndShares (2015-02-25)
2012-12-3126.97Unavailable
Inputs & filings

revenue: 2184700000; averageDilutedShares: 81000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 80200000

revenue (2015-02-25)
averageDilutedShares (2015-02-25)
periodEndShares (2014-02-24)
2011-12-3124.27Unavailable
Inputs & filings

revenue: 1961100000; averageDilutedShares: 80800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 80100000

revenue (2014-02-24)
averageDilutedShares (2014-02-24)
periodEndShares (2013-02-25)
2010-12-3119.85Unavailable
Inputs & filings

revenue: 1585900000; averageDilutedShares: 79900000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 79600000

revenue (2013-02-25)
averageDilutedShares (2013-02-25)
periodEndShares (2012-02-24)
2009-12-3119.565.06
Inputs & filings

revenue: 1531500000; averageDilutedShares: 78300000; totalDebt: 398400000; periodEndShares: 78721979

revenue (2012-02-24)
averageDilutedShares (2012-02-24)
totalDebt component 1 (2011-02-24) · totalDebt component 2 (2011-02-24)
periodEndShares (2011-02-24)
2008-12-3123,186,596.58Unavailable
Inputs & filings

revenue: 1764500000; averageDilutedShares: 76.1; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-02-24)
averageDilutedShares (2011-02-24)

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
2025-12-313.66Unavailable0.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":247900000,"capex":{"accession":"0000074303-26-000027","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000074303-26-000027","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6780800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"netIncome":{"value":-101100000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"operatingIncome":{"value":5300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"openingAssets":{"value":7579100000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"openingCurrentLiabilities":{"value":1632200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"openingCapitalEmployed":{"value":5946900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2023100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"openingTotalEquity":{"value":2055400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"openingCash":{"value":175600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"openingBorrowings":{"value":2842200000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":4722000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7325800000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"closingCurrentLiabilities":{"value":1629500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"closingCapitalEmployed":{"value":5696300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1838900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"closingTotalEquity":{"value":1870600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"closingCash":{"value":167600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"closingBorrowings":{"value":2827300000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":4530300000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-100500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"incomeTaxExpense":{"value":-60000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"pretaxIncome":{"value":-161100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":4626150000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5821600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.655910806984427; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.09104026384499107

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20)
roce component 1 (2026-02-20) · roce component 2 (2026-02-20) · roce component 3 (2026-02-20) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20)
2024-12-314.71293.434.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":308100000,"capex":{"accession":"0000074303-26-000027","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000074303-26-000027","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6540100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"netIncome":{"value":105000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"operatingIncome":{"value":296500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"openingAssets":{"value":7713200000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"openingCurrentLiabilities":{"value":1528200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000074303-25-000023","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":2232400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"openingTotalEquity":{"value":2268300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"openingCash":{"value":170300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000074303-25-000023","form":"10-K"},"openingBorrowings":{"value":2670100000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000074303-25-000023","form":"10-K"}],"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 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":7579100000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"closingCurrentLiabilities":{"value":1632200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"closingCapitalEmployed":{"value":5946900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2023100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"closingTotalEquity":{"value":2055400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"closingCash":{"value":175600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"closingBorrowings":{"value":2842200000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":4722000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 4.71093714163392; cashConversion: 293.42857142857144; roce: 4.887940058853106

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20)
roce component 1 (2025-02-20) · roce component 2 (2025-02-20) · roce component 3 (2025-02-20) · roce component 4 (2025-02-20) · roce component 5 (2025-02-20)
2023-12-3110.80163.3411.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":738300000,"capex":{"accession":"0000074303-26-000027","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000074303-26-000027","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6833000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"netIncome":{"value":452000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"operatingIncome":{"value":712100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0000074303-26-000027","form":"10-K"},"openingAssets":{"value":8044200000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-20","accession":"0000074303-25-000023","form":"10-K"},"openingCurrentLiabilities":{"value":1561400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000074303-24-000041","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":2543600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-20","accession":"0000074303-25-000023","form":"10-K"},"openingTotalEquity":{"value":2543600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-20","accession":"0000074303-25-000023","form":"10-K"},"openingCash":{"value":194000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000074303-24-000041","form":"10-K"},"openingBorrowings":{"value":2580700000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000074303-24-000041","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 10.804917313039661; cashConversion: 163.34070796460176; roce: 11.242678286679613

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20)
roce component 1 (2024-02-22) · roce component 2 (2024-02-22) · roce component 3 (2024-02-22) · roce component 4 (2024-02-22) · roce component 5 (2024-02-22)
2022-12-3117.97126.9926.71
Inputs & filings

Calculation inputs: 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fcfMargin: 17.97103304110407; cashConversion: 126.98771572838947; roce: 26.714920711196537

fcfMargin component 1 (2025-02-20) · fcfMargin component 2 (2025-02-20) · fcfMargin component 3 (2025-02-20)
cashConversion component 1 (2025-02-20) · cashConversion component 2 (2025-02-20) · cashConversion component 3 (2025-02-20)
roce component 1 (2023-02-23) · roce component 2 (2023-02-23) · roce component 3 (2023-02-23) · roce component 4 (2023-02-23) · roce component 5 (2023-02-23)
2021-12-3117.29118.7926.62
Inputs & filings

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fcfMargin: 17.287275828788186; cashConversion: 118.79386134032544; roce: 26.615663378296762

fcfMargin component 1 (2024-02-22) · fcfMargin component 2 (2024-02-22) · fcfMargin component 3 (2024-02-22)
cashConversion component 1 (2024-02-22) · cashConversion component 2 (2024-02-22) · cashConversion component 3 (2024-02-22)
roce component 1 (2024-02-22) · roce component 2 (2022-02-24) · roce component 3 (2022-02-24) · roce component 4 (2023-02-23) · roce component 5 (2023-02-23)
2020-12-312.33Unavailable-9.84
Inputs & filings

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fcfMargin: 2.3289336575199724; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -9.839500316255535

fcfMargin component 1 (2023-02-23) · fcfMargin component 2 (2023-02-23) · fcfMargin component 3 (2023-02-23)
cashConversion component 1 (2023-02-23) · cashConversion component 2 (2023-02-23)
roce component 1 (2023-02-23) · roce component 2 (2021-02-22) · roce component 3 (2021-02-22) · roce component 4 (2022-02-24) · roce component 5 (2022-02-24)
2019-12-313.79Unavailable2.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":231700000,"capex":{"accession":"0000074303-22-000015","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000074303-22-000015","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6110000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0000074303-22-000015","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":177800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0000074303-22-000015","form":"10-K"},"openingAssets":{"value":8997400000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0000074303-20-000072","form":"10-K"},"openingCurrentLiabilities":{"value":1118300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0000074303-20-000072","form":"10-K"},"openingCapitalEmployed":{"value":7879100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2832200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-22","accession":"0000074303-21-000019","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6165200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0000074303-20-000072","form":"10-K"},"openingCash":{"value":178800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0000074303-22-000015","form":"10-K"},"openingBorrowings":{"value":3230300000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0000074303-20-000072","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11300000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0000074303-22-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-25600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0000074303-22-000015","form":"10-K"},"pretaxIncome":{"value":-36900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0000074303-22-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7992350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.7921440261865795; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.224627299855487

fcfMargin component 1 (2022-02-24) · fcfMargin component 2 (2022-02-24) · fcfMargin component 3 (2022-02-24)
cashConversion component 1 (2022-02-24) · cashConversion component 2 (2022-02-24)
roce component 1 (2022-02-24) · roce component 2 (2020-02-25) · roce component 3 (2020-02-25) · roce component 4 (2021-02-22) · roce component 5 (2021-02-22)
2018-12-317.52Unavailable8.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":522600000,"capex":{"accession":"0000074303-21-000019","end":"2018-12-31","filed":"2021-02-22","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000074303-21-000019","end":"2018-12-31","filed":"2021-02-22","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6946100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-22","accession":"0000074303-21-000019","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":676900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-22","accession":"0000074303-21-000019","form":"10-K"},"openingAssets":{"value":9218300000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0000074303-19-000018","form":"10-K"},"openingCurrentLiabilities":{"value":954300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0000074303-19-000018","form":"10-K"},"openingCapitalEmployed":{"value":8264000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2753700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-22","accession":"0000074303-21-000019","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6464600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0000074303-19-000018","form":"10-K"},"openingCash":{"value":218400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-22","accession":"0000074303-21-000019","form":"10-K"},"openingBorrowings":{"value":3612000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0000074303-19-000018","form":"10-K"}],"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 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":327900000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-22","accession":"0000074303-21-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":109400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-22","accession":"0000074303-21-000019","form":"10-K"},"pretaxIncome":{"value":437300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-22","accession":"0000074303-21-000019","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8071550000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.52364636270713; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.386245516660368

fcfMargin component 1 (2021-02-22) · fcfMargin component 2 (2021-02-22) · fcfMargin component 3 (2021-02-22)
cashConversion component 1 (2021-02-22) · cashConversion component 2 (2021-02-22)
roce component 1 (2021-02-22) · roce component 2 (2019-02-25) · roce component 3 (2019-02-25) · roce component 4 (2020-02-25) · roce component 5 (2020-02-25)
2017-12-315.66Unavailable3.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":354500000,"capex":{"accession":"0000074303-20-000072","end":"2017-12-31","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000074303-20-000072","end":"2017-12-31","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6268400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0000074303-20-000072","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":296600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0000074303-20-000072","form":"10-K"},"openingAssets":{"value":8762600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0000074303-18-000007","form":"10-K"},"openingCurrentLiabilities":{"value":922600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0000074303-18-000007","form":"10-K"},"openingCapitalEmployed":{"value":7840000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2273000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0000074303-20-000072","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6489600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0000074303-18-000007","form":"10-K"},"openingCash":{"value":184500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0000074303-20-000072","form":"10-K"},"openingBorrowings":{"value":3617600000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0000074303-18-000007","form":"10-K"}],"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":549500000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0000074303-20-000072","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-432300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0000074303-20-000072","form":"10-K"},"pretaxIncome":{"value":117200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0000074303-20-000072","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8052000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.655350647693192; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.6835568802781915

fcfMargin component 1 (2020-02-25) · fcfMargin component 2 (2020-02-25) · fcfMargin component 3 (2020-02-25)
cashConversion component 1 (2020-02-25) · cashConversion component 2 (2020-02-25)
roce component 1 (2020-02-25) · roce component 2 (2018-02-26) · roce component 3 (2018-02-26) · roce component 4 (2019-02-25) · roce component 5 (2019-02-25)
2016-12-315.86Unavailable1.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":325200000,"capex":{"accession":"0000074303-19-000018","end":"2016-12-31","filed":"2019-02-25","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000074303-19-000018","end":"2016-12-31","filed":"2019-02-25","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5550600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0000074303-19-000018","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":107800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0000074303-19-000018","form":"10-K"},"openingAssets":{"value":9288900000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0000074303-17-000026","form":"10-K"},"openingCurrentLiabilities":{"value":1146200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0000074303-17-000026","form":"10-K"},"openingCapitalEmployed":{"value":8142700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2418800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-25","accession":"0000074303-19-000018","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6870100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0000074303-17-000026","form":"10-K"},"openingCash":{"value":392000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-25","accession":"0000074303-19-000018","form":"10-K"},"openingBorrowings":{"value":3848800000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0000074303-17-000026","form":"10-K"}],"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":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":8762600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0000074303-18-000007","form":"10-K"},"closingCurrentLiabilities":{"value":922600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0000074303-18-000007","form":"10-K"},"closingCapitalEmployed":{"value":7840000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2273000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0000074303-20-000072","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6489600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0000074303-18-000007","form":"10-K"},"closingCash":{"value":184500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0000074303-20-000072","form":"10-K"},"closingBorrowings":{"value":3617600000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0000074303-18-000007","form":"10-K"}],"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 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3900000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0000074303-19-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-30300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0000074303-19-000018","form":"10-K"},"pretaxIncome":{"value":-34200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0000074303-19-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7991350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.8588260728569885; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.348958561444562

fcfMargin component 1 (2019-02-25) · fcfMargin component 2 (2019-02-25) · fcfMargin component 3 (2019-02-25)
cashConversion component 1 (2019-02-25) · cashConversion component 2 (2019-02-25)
roce component 1 (2019-02-25) · roce component 2 (2017-02-28) · roce component 3 (2017-02-28) · roce component 4 (2018-02-26) · roce component 5 (2018-02-26)
2015-12-313.02Unavailable1.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":86200000,"capex":{"accession":"0000074303-18-000007","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000074303-18-000007","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2854400000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0000074303-18-000007","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":100900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0000074303-18-000007","form":"10-K"},"openingAssets":{"value":2698100000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-01","accession":"0000074303-16-000090","form":"10-K"},"openingCurrentLiabilities":{"value":377700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-01","accession":"0000074303-16-000090","form":"10-K"},"openingCapitalEmployed":{"value":2320400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1013300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0000074303-18-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1684800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-01","accession":"0000074303-16-000090","form":"10-K"},"openingCash":{"value":256800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0000074303-18-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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; absence is not zero"},"closingAssets":{"value":9288900000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0000074303-17-000026","form":"10-K"},"closingCurrentLiabilities":{"value":1146200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0000074303-17-000026","form":"10-K"},"closingCapitalEmployed":{"value":8142700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2418800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-25","accession":"0000074303-19-000018","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6870100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0000074303-17-000026","form":"10-K"},"closingCash":{"value":392000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-25","accession":"0000074303-19-000018","form":"10-K"},"closingBorrowings":{"value":3848800000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0000074303-17-000026","form":"10-K"}],"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 2015-12-31"},"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":-1400000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0000074303-18-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0000074303-18-000007","form":"10-K"},"pretaxIncome":{"value":6700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0000074303-18-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5231550000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.0198991031390134; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.9286827039787444

fcfMargin component 1 (2018-02-26) · fcfMargin component 2 (2018-02-26) · fcfMargin component 3 (2018-02-26)
cashConversion component 1 (2018-02-26) · cashConversion component 2 (2018-02-26)
roce component 1 (2018-02-26) · roce component 2 (2016-03-01) · roce component 3 (2016-03-01) · roce component 4 (2017-02-28) · roce component 5 (2017-02-28)
2014-12-313.90Unavailable8.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":87400000,"capex":{"accession":"0000074303-17-000026","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000074303-17-000026","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2241200000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0000074303-17-000026","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":203500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0000074303-17-000026","form":"10-K"},"openingAssets":{"value":2802800000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0000074303-15-000015","form":"10-K"},"openingCurrentLiabilities":{"value":407500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0000074303-15-000015","form":"10-K"},"openingCapitalEmployed":{"value":2395300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1101100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0000074303-17-000026","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1701700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0000074303-15-000015","form":"10-K"},"openingCash":{"value":307800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0000074303-17-000026","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 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; absence is not zero"},"closingAssets":{"value":2698100000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-01","accession":"0000074303-16-000090","form":"10-K"},"closingCurrentLiabilities":{"value":377700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-01","accession":"0000074303-16-000090","form":"10-K"},"closingCapitalEmployed":{"value":2320400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1013300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0000074303-18-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1684800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-01","accession":"0000074303-16-000090","form":"10-K"},"closingCash":{"value":256800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0000074303-18-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"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":105700000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0000074303-17-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":57700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0000074303-17-000026","form":"10-K"},"pretaxIncome":{"value":162700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0000074303-17-000026","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2357850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.8996965911119044; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.630744110100304

fcfMargin component 1 (2017-02-28) · fcfMargin component 2 (2017-02-28) · fcfMargin component 3 (2017-02-28)
cashConversion component 1 (2017-02-28) · cashConversion component 2 (2017-02-28)
roce component 1 (2017-02-28) · roce component 2 (2015-02-25) · roce component 3 (2015-02-25) · roce component 4 (2016-03-01) · roce component 5 (2016-03-01)
2013-12-318.99Unavailable12.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":226200000,"capex":{"accession":"0000074303-16-000090","end":"2013-12-31","filed":"2016-03-01","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000074303-16-000090","end":"2013-12-31","filed":"2016-03-01","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2515000000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-01","accession":"0000074303-16-000090","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":286500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-01","accession":"0000074303-16-000090","form":"10-K"},"openingAssets":{"value":2777700000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0000074303-14-000021","form":"10-K"},"openingCurrentLiabilities":{"value":434000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0000074303-14-000021","form":"10-K"},"openingCapitalEmployed":{"value":2343700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":998400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-01","accession":"0000074303-16-000090","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1779300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0000074303-14-000021","form":"10-K"},"openingCash":{"value":165200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-01","accession":"0000074303-16-000090","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 2012-12-31"},"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":2802800000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0000074303-15-000015","form":"10-K"},"closingCurrentLiabilities":{"value":407500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0000074303-15-000015","form":"10-K"},"closingCapitalEmployed":{"value":2395300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1101100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0000074303-17-000026","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1701700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0000074303-15-000015","form":"10-K"},"closingCash":{"value":307800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0000074303-17-000026","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 2013-12-31"},"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":178600000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-01","accession":"0000074303-16-000090","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":71400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-01","accession":"0000074303-16-000090","form":"10-K"},"pretaxIncome":{"value":250000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-01","accession":"0000074303-16-000090","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2369500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.99403578528827; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 12.09115847225153

fcfMargin component 1 (2016-03-01) · fcfMargin component 2 (2016-03-01) · fcfMargin component 3 (2016-03-01)
cashConversion component 1 (2016-03-01) · cashConversion component 2 (2016-03-01)
roce component 1 (2016-03-01) · roce component 2 (2014-02-24) · roce component 3 (2014-02-24) · roce component 4 (2015-02-25) · roce component 5 (2015-02-25)
2012-12-311.08Unavailable11.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23500000,"capex":{"accession":"0000074303-15-000015","end":"2012-12-31","filed":"2015-02-25","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000074303-15-000015","end":"2012-12-31","filed":"2015-02-25","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2184700000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0000074303-15-000015","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":258900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0000074303-15-000015","form":"10-K"},"openingAssets":{"value":2449600000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0000074303-13-000012","form":"10-K"},"openingCurrentLiabilities":{"value":399100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0000074303-13-000012","form":"10-K"},"openingCapitalEmployed":{"value":2050500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":985800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0000074303-15-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1463800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0000074303-13-000012","form":"10-K"},"openingCash":{"value":304800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0000074303-15-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"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":2777700000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0000074303-14-000021","form":"10-K"},"closingCurrentLiabilities":{"value":434000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0000074303-14-000021","form":"10-K"},"closingCapitalEmployed":{"value":2343700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":998400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-01","accession":"0000074303-16-000090","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1779300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0000074303-14-000021","form":"10-K"},"closingCash":{"value":165200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-01","accession":"0000074303-16-000090","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 2012-12-31"},"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":149600000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0000074303-15-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":75600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0000074303-15-000015","form":"10-K"},"pretaxIncome":{"value":225200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0000074303-15-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2197100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.075662562365542; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.783714896909563

fcfMargin component 1 (2015-02-25) · fcfMargin component 2 (2015-02-25) · fcfMargin component 3 (2015-02-25)
cashConversion component 1 (2015-02-25) · cashConversion component 2 (2015-02-25)
roce component 1 (2015-02-25) · roce component 2 (2013-02-25) · roce component 3 (2013-02-25) · roce component 4 (2014-02-24) · roce component 5 (2014-02-24)
2011-12-310.76Unavailable12.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15000000,"capex":{"accession":"0000074303-14-000021","end":"2011-12-31","filed":"2014-02-24","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000074303-14-000021","end":"2011-12-31","filed":"2014-02-24","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1961100000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0000074303-14-000021","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":223900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0000074303-14-000021","form":"10-K"},"openingAssets":{"value":2048700000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000074303-12-000027","form":"10-K"},"openingCurrentLiabilities":{"value":391000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000074303-12-000027","form":"10-K"},"openingCapitalEmployed":{"value":1657700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":830300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-24","accession":"0000074303-14-000021","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1218400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000074303-12-000027","form":"10-K"},"openingCash":{"value":458600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-24","accession":"0000074303-14-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"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":2449600000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0000074303-13-000012","form":"10-K"},"closingCurrentLiabilities":{"value":399100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0000074303-13-000012","form":"10-K"},"closingCapitalEmployed":{"value":2050500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":985800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0000074303-15-000015","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1463800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0000074303-13-000012","form":"10-K"},"closingCash":{"value":304800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0000074303-15-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"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":241700000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0000074303-14-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":137700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0000074303-14-000021","form":"10-K"},"pretaxIncome":{"value":379400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0000074303-14-000021","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1854100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.764876854826373; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 12.075939809071787

fcfMargin component 1 (2014-02-24) · fcfMargin component 2 (2014-02-24) · fcfMargin component 3 (2014-02-24)
cashConversion component 1 (2014-02-24) · cashConversion component 2 (2014-02-24)
roce component 1 (2014-02-24) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24) · roce component 4 (2013-02-25) · roce component 5 (2013-02-25)
2010-12-311.90Unavailable4.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30200000,"capex":{"accession":"0000074303-13-000012","end":"2010-12-31","filed":"2013-02-25","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000074303-13-000012","end":"2010-12-31","filed":"2013-02-25","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1585900000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-25","accession":"0000074303-13-000012","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":69900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-25","accession":"0000074303-13-000012","form":"10-K"},"openingAssets":{"value":1932000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000074303-11-000012","form":"10-K"},"openingCurrentLiabilities":{"value":310900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000074303-11-000012","form":"10-K"},"openingCapitalEmployed":{"value":1621100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":822300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-25","accession":"0000074303-13-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1109700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000074303-11-000012","form":"10-K"},"openingCash":{"value":458500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-25","accession":"0000074303-13-000012","form":"10-K"},"openingBorrowings":{"value":398400000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000074303-11-000012","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000074303-11-000012","form":"10-K","reportedValue":398400000}],"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 2009-12-31"},"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":2048700000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000074303-12-000027","form":"10-K"},"closingCurrentLiabilities":{"value":391000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000074303-12-000027","form":"10-K"},"closingCapitalEmployed":{"value":1657700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":830300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-24","accession":"0000074303-14-000021","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1218400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000074303-12-000027","form":"10-K"},"closingCash":{"value":458600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-24","accession":"0000074303-14-000021","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"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":64800000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-25","accession":"0000074303-13-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-25","accession":"0000074303-13-000012","form":"10-K"},"pretaxIncome":{"value":76900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-25","accession":"0000074303-13-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1639400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9042814805473232; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 4.263755032328901

fcfMargin component 1 (2013-02-25) · fcfMargin component 2 (2013-02-25) · fcfMargin component 3 (2013-02-25)
cashConversion component 1 (2013-02-25) · cashConversion component 2 (2013-02-25)
roce component 1 (2013-02-25) · roce component 2 (2011-02-24) · roce component 3 (2011-02-24) · roce component 4 (2012-02-24) · roce component 5 (2012-02-24)
2009-12-314.07UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62300000,"capex":{"accession":"0000074303-12-000027","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000074303-12-000027","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1531500000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000074303-12-000027","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":182600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000074303-12-000027","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":705000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0000074303-12-000027","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":246500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0000074303-12-000027","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":1932000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000074303-11-000012","form":"10-K"},"closingCurrentLiabilities":{"value":310900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000074303-11-000012","form":"10-K"},"closingCapitalEmployed":{"value":1621100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":822300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-25","accession":"0000074303-13-000012","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1109700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000074303-11-000012","form":"10-K"},"closingCash":{"value":458500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-25","accession":"0000074303-13-000012","form":"10-K"},"closingBorrowings":{"value":398400000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000074303-11-000012","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000074303-11-000012","form":"10-K","reportedValue":398400000}],"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":135700000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000074303-12-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":74200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000074303-12-000027","form":"10-K"},"pretaxIncome":{"value":209900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000074303-12-000027","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.067907280444009; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2012-02-24) · fcfMargin component 2 (2012-02-24) · fcfMargin component 3 (2012-02-24)
cashConversion component 1 (2012-02-24) · cashConversion component 2 (2012-02-24)
roce component 1 (2012-02-24) · roce component 2 (2011-02-24) · roce component 3 (2011-02-24)
2008-12-31-3.67UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-64700000,"capex":{"accession":"0000074303-11-000012","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000074303-11-000012","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1764500000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000074303-11-000012","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":251200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000074303-11-000012","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":663700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0000074303-11-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":306000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0000074303-11-000012","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":705000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0000074303-12-000027","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":246500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0000074303-12-000027","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":157700000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000074303-11-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":99800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000074303-11-000012","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.6667611221309153; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 (2011-02-24) · fcfMargin component 2 (2011-02-24) · fcfMargin component 3 (2011-02-24)
cashConversion component 1 (2011-02-24) · cashConversion component 2 (2011-02-24)
roce component 1 (2011-02-24)

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
2025-12-316,780,800,000.000.08-1.49
Inputs & filings

revenue: 6780800000; operatingIncome: 5300000; netIncome: -101100000

revenue (2026-02-20)
operatingIncome (2026-02-20)
netIncome (2026-02-20)
2024-12-316,540,100,000.004.531.61
Inputs & filings

revenue: 6540100000; operatingIncome: 296500000; netIncome: 105000000

revenue (2026-02-20)
operatingIncome (2026-02-20)
netIncome (2026-02-20)
2023-12-316,833,000,000.0010.426.61
Inputs & filings

revenue: 6833000000; operatingIncome: 712100000; netIncome: 452000000

revenue (2026-02-20)
operatingIncome (2026-02-20)
netIncome (2026-02-20)
2022-12-319,376,200,000.0018.9714.15
Inputs & filings

revenue: 9376200000; operatingIncome: 1779000000; netIncome: 1326900000

revenue (2025-02-20)
operatingIncome (2025-02-20)
netIncome (2025-02-20)
2021-12-318,910,600,000.0020.7714.55
Inputs & filings

revenue: 8910600000; operatingIncome: 1850800000; netIncome: 1296700000

revenue (2024-02-22)
operatingIncome (2024-02-22)
netIncome (2024-02-22)
2020-12-315,758,000,000.00-12.97Unavailable
Inputs & filings

revenue: 5758000000; operatingIncome: -746700000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-02-23)
operatingIncome (2023-02-23)
2019-12-316,110,000,000.002.91Unavailable
Inputs & filings

revenue: 6110000000; operatingIncome: 177800000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-02-24)
operatingIncome (2022-02-24)
2018-12-316,946,100,000.009.75Unavailable
Inputs & filings

revenue: 6946100000; operatingIncome: 676900000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-02-22)
operatingIncome (2021-02-22)
2017-12-316,268,400,000.004.73Unavailable
Inputs & filings

revenue: 6268400000; operatingIncome: 296600000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-02-25)
operatingIncome (2020-02-25)
2016-12-315,550,600,000.001.94Unavailable
Inputs & filings

revenue: 5550600000; operatingIncome: 107800000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-02-25)
operatingIncome (2019-02-25)
2015-12-312,854,400,000.003.53Unavailable
Inputs & filings

revenue: 2854400000; operatingIncome: 100900000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-02-26)
operatingIncome (2018-02-26)
2014-12-312,241,200,000.009.08Unavailable
Inputs & filings

revenue: 2241200000; operatingIncome: 203500000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-02-28)
operatingIncome (2017-02-28)
2013-12-312,515,000,000.0011.39Unavailable
Inputs & filings

revenue: 2515000000; operatingIncome: 286500000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-03-01)
operatingIncome (2016-03-01)
2012-12-312,184,700,000.0011.85Unavailable
Inputs & filings

revenue: 2184700000; operatingIncome: 258900000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-02-25)
operatingIncome (2015-02-25)
2011-12-311,961,100,000.0011.42Unavailable
Inputs & filings

revenue: 1961100000; operatingIncome: 223900000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-02-24)
operatingIncome (2014-02-24)
2010-12-311,585,900,000.004.41Unavailable
Inputs & filings

revenue: 1585900000; operatingIncome: 69900000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-02-25)
operatingIncome (2013-02-25)
2009-12-311,531,500,000.0011.92Unavailable
Inputs & filings

revenue: 1531500000; operatingIncome: 182600000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-02-24)
operatingIncome (2012-02-24)
2008-12-311,764,500,000.0014.24Unavailable
Inputs & filings

revenue: 1764500000; operatingIncome: 251200000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2011-02-24)
operatingIncome (2011-02-24)

OLIN Corp (OLN) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 678 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

13 eligible fiscal-year-end observations span 2008-12-31–2024-12-31. Latest eligible diluted P/E: 37.11×; basic P/E: 36.71×, 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
2025-12-312025-12-2620.89Adjusted closeUnavailableUnavailableBasic EPS (2026-02-20) Diluted EPS (2026-02-20)
2024-12-312024-12-2733.77Adjusted close36.7137.11Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2023-12-312023-12-2953.95Adjusted close14.7415.11Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2022-12-312022-12-3052.94Adjusted close5.785.92Basic EPS (2025-02-20) Diluted EPS (2025-02-20)
2021-12-312021-12-3156.70Adjusted close6.967.12Basic EPS (2024-02-22) Diluted EPS (2024-02-22)
2020-12-312020-12-3123.77Adjusted closeUnavailableUnavailableBasic EPS (2023-02-23) Diluted EPS (2023-02-23)
2019-12-312019-12-2715.74Adjusted closeUnavailableUnavailableBasic EPS (2022-02-24) Diluted EPS (2022-02-24)
2018-12-312018-12-2817.15Adjusted close8.708.79Basic EPS (2021-02-22) Diluted EPS (2021-02-22)
2017-12-312017-12-2930.39Adjusted close9.189.32Basic EPS (2020-02-25) Diluted EPS (2020-02-25)
2016-12-312016-12-3021.33Adjusted closeUnavailableUnavailableBasic EPS (2019-02-25) Diluted EPS (2019-02-25)
2015-12-312015-12-3113.77Adjusted closeUnavailableUnavailableBasic EPS (2018-02-26) Diluted EPS (2018-02-26)
2014-12-312014-12-2617.81Adjusted close13.2913.39Basic EPS (2017-02-28) Diluted EPS (2017-02-28)
2013-12-312013-12-2721.71Adjusted close9.699.82Basic EPS (2016-03-01) Diluted EPS (2016-03-01)
2012-12-312012-12-2815.36Adjusted close8.218.30Basic EPS (2015-02-25) Diluted EPS (2015-02-25)
2011-12-312011-12-3013.68Adjusted close4.534.58Basic EPS (2014-02-24) Diluted EPS (2014-02-24)
2010-12-312010-12-3113.89Adjusted close16.9317.14Basic EPS (2013-02-25) Diluted EPS (2013-02-25)
2009-12-312009-12-3111.86Adjusted close6.816.85Basic EPS (2012-02-24) Diluted EPS (2012-02-24)
2008-12-312008-12-2611.03Adjusted close5.305.33Basic EPS (2011-02-24) Diluted EPS (2011-02-24)

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