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ProPetro Holding Corp. (PUMP)

Historical prices through 2026-10-08Latest fiscal period 2025-12-31

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ProPetro Holding Corp. (PUMP) · NYSE · USD · Sector unavailable · CIK 0001680247

Annual coverage: 2015-12-31–2025-12-31 (11 periods). Financial snapshot built 2026-10-09.

PUMP annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

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Annual EPS, cash flow, dividends, and fiscal-year dividend yield for ProPetro Holding Corp.
Fiscal year / end	Basic EPS	Diluted EPS	FCF / share	Dividends / share	Fiscal-year dividend yield	Filing sources
2025 2025-12-31	0.01	0.01	0.43	Unavailable	Unavailable	Basic EPS (2026-02-19) Diluted EPS (2026-02-19) Operating cash flow (2026-02-19) · Capex (2026-02-19)
2024 2024-12-31	-1.31	-1.31	1.06	Unavailable	Unavailable	Basic EPS (2026-02-19) Diluted EPS (2026-02-19) Operating cash flow (2026-02-19) · Capex (2026-02-19)
2023 2023-12-31	0.76	0.76	0.03	Unavailable	Unavailable	Basic EPS (2026-02-19) Diluted EPS (2026-02-19) Operating cash flow (2026-02-19) · Capex (2026-02-19)
2022 2022-12-31	0.02	0.02	-0.18	Unavailable	Unavailable	Basic EPS (2025-02-20) Diluted EPS (2025-02-20) Operating cash flow (2025-02-20) · Capex (2025-02-20)
2021 2021-12-31	-0.53	-0.53	0.11	Unavailable	Unavailable	Basic EPS (2024-03-13) Diluted EPS (2024-03-13) Operating cash flow (2024-03-13) · Capex (2024-03-13)
2020 2020-12-31	-1.06	-1.06	0.38	Unavailable	Unavailable	Basic EPS (2023-02-23) Diluted EPS (2023-02-23) Operating cash flow (2023-02-23) · Capex (2023-02-23)
2019 2019-12-31	1.62	1.57	-0.46	Unavailable	Unavailable	Basic EPS (2022-02-25) Diluted EPS (2022-02-25) Operating cash flow (2022-02-25) · Capex (2022-02-25)
2018 2018-12-31	2.08	2.00	1.25	Unavailable	Unavailable	Basic EPS (2021-03-05) Diluted EPS (2021-03-05) Operating cash flow (2021-03-05) · Capex (2021-03-05)
2017 2017-12-31	0.17	0.16	-2.22	Unavailable	Unavailable	Basic EPS (2020-06-22) Diluted EPS (2020-06-22) Operating cash flow (2020-06-22) · Capex (2020-06-22)
2016 2016-12-31	-1.19	-1.19	-0.72	Unavailable	Unavailable	Basic EPS (2019-03-01) Diluted EPS (2019-03-01) Operating cash flow (2019-03-01) · Capex (2019-03-01)
2015 2015-12-31	-1.31	-1.31	0.53	Unavailable	Unavailable	Basic EPS (2018-03-27) Diluted EPS (2018-03-27) Operating cash flow (2018-03-27) · Capex (2018-03-27)

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 end	Revenue / share	Total debt / share	Inputs & filing sources
2025-12-31	12.04	1.17	Inputs & filings revenue: 1269158000; averageDilutedShares: 105398000; totalDebt: 121570000; periodEndShares: 104310266 revenue (2026-02-19) averageDilutedShares (2026-02-19) totalDebt component 1 (2026-02-19) periodEndShares (2026-02-19)
2024-12-31	13.69	0.44	Inputs & filings revenue: 1444286000; averageDilutedShares: 105469000; totalDebt: 45000000; periodEndShares: 102994958 revenue (2026-02-19) averageDilutedShares (2026-02-19) totalDebt component 1 (2026-02-19) periodEndShares (2026-02-19)
2023-12-31	14.38	Unavailable	Inputs & filings revenue: 1630399000; averageDilutedShares: 113416000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 109483281 revenue (2026-02-19) averageDilutedShares (2026-02-19) periodEndShares (2025-02-20)
2022-12-31	11.97	Unavailable	Inputs & filings revenue: 1279701000; averageDilutedShares: 106939000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 114515008 revenue (2025-02-20) averageDilutedShares (2025-02-20) periodEndShares (2024-03-13)
2021-12-31	8.52	Unavailable	Inputs & filings revenue: 874514000; averageDilutedShares: 102655000; 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 (2024-03-13) averageDilutedShares (2024-03-13)
2020-12-31	7.83	Unavailable	Inputs & filings revenue: 789232000; averageDilutedShares: 100829000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-23) averageDilutedShares (2023-02-23)
2019-12-31	19.78	Unavailable	Inputs & filings revenue: 2052314000; averageDilutedShares: 103750000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 100624099 revenue (2022-02-25) averageDilutedShares (2022-02-25) periodEndShares (2020-06-22)
2018-12-31	19.58	Unavailable	Inputs & filings revenue: 1704562000; averageDilutedShares: 87046000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 100190126 revenue (2019-03-01) averageDilutedShares (2021-03-05) periodEndShares (2020-06-22)
2017-12-31	12.34	Unavailable	Inputs & filings revenue: 981865000; averageDilutedShares: 79583000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83039854 revenue (2019-03-01) averageDilutedShares (2020-06-22) periodEndShares (2019-03-01)
2016-12-31	9.76	Unavailable	Inputs & filings revenue: 436920000; averageDilutedShares: 44787000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52627652 revenue (2019-03-01) averageDilutedShares (2019-03-01) periodEndShares (2018-03-27)
2015-12-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 34993000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2018-03-27)

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 end	FCF margin (%)	FCF / net income (%)	ROCE (%)	Inputs & filing sources
2025-12-31	3.57	5,496.48	0.62	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":45291000,"capex":{"accession":"0001680247-26-000028","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001680247-26-000028","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1269158000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"netIncome":{"value":824000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"operatingIncome":{"value":6350000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"openingAssets":{"value":1223645000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"openingCurrentLiabilities":{"value":222266000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"openingCapitalEmployed":{"value":1001379000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":816273000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"openingTotalEquity":{"value":816273000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":407372000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"openingCash":{"value":50443000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"openingBorrowings":{"value":45000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":810830000,"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":1290890000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"closingCurrentLiabilities":{"value":252961000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"closingCapitalEmployed":{"value":1037929000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":829842000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"closingTotalEquity":{"value":829842000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":461048000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"closingCash":{"value":91334000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"closingBorrowings":{"value":121570000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":860078000,"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":824000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6997000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"pretaxIncome":{"value":7821000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"effectiveTaxRate":{"value":0.894642628819844,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":669019.3069939904,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":835454000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1019654000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.5685864171364003; cashConversion: 5496.480582524272; roce: 0.6227602696601003 fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19) cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19) roce component 1 (2026-02-19) · roce component 2 (2026-02-19) · roce component 3 (2026-02-19) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19)
2024-12-31	7.75	Unavailable	-15.11	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":111998000,"capex":{"accession":"0001680247-26-000028","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001680247-26-000028","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1444286000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"netIncome":{"value":-137859000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"operatingIncome":{"value":-166960000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"openingAssets":{"value":1480312000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"openingCurrentLiabilities":{"value":271149000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001680247-25-000030","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":998392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","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":481920000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001680247-25-000030","form":"10-K"},"openingCash":{"value":33354000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001680247-25-000030","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 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":1223645000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"closingCurrentLiabilities":{"value":222266000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"closingCapitalEmployed":{"value":1001379000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":816273000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"closingTotalEquity":{"value":816273000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":407372000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"closingCash":{"value":50443000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"},"closingBorrowings":{"value":45000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001680247-26-000028","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":810830000,"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: 7.754558307703599; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.105797582674294 fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19) cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19) 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)
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2020-12-31	4.88	Unavailable	-12.21	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":38521000,"capex":{"accession":"0001680247-23-000026","end":"2020-12-31","filed":"2023-02-23","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001680247-23-000026","end":"2020-12-31","filed":"2023-02-23","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":789232000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0001680247-23-000026","form":"10-K"},"netIncome":{"value":-107020000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0001680247-23-000026","form":"10-K"},"operatingIncome":{"value":-131243000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0001680247-23-000026","form":"10-K"},"openingAssets":{"value":1436111000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-25","accession":"0001680247-22-000007","form":"10-K"},"openingCurrentLiabilities":{"value":232966000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001680247-21-000010","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":969305000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-23","accession":"0001680247-23-000026","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":466806000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001680247-21-000010","form":"10-K"},"openingCash":{"value":149036000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001680247-21-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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2018-12-31	6.39	62.63	33.31	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":108882000,"capex":{"accession":"0001680247-21-000010","end":"2018-12-31","filed":"2021-03-05","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001680247-21-000010","end":"2018-12-31","filed":"2021-03-05","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1704562000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-01","accession":"0001680247-19-000016","form":"10-K"},"netIncome":{"value":173862000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-05","accession":"0001680247-21-000010","form":"10-K"},"operatingIncome":{"value":232669000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-05","accession":"0001680247-21-000010","form":"10-K"},"openingAssets":{"value":719032000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-06-22","accession":"0001680247-20-000012","form":"10-K"},"openingCurrentLiabilities":{"value":243596000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001680247-19-000016","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":413252000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-05","accession":"0001680247-21-000010","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":305780000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001680247-19-000016","form":"10-K"},"openingCash":{"value":23949000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001680247-19-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.387681996900084; cashConversion: 62.625530593229115; roce: 33.30508632276886 fcfMargin component 1 (2021-03-05) · fcfMargin component 2 (2021-03-05) · fcfMargin component 3 (2021-03-05) cashConversion component 1 (2021-03-05) · cashConversion component 2 (2021-03-05) · cashConversion component 3 (2021-03-05) roce component 1 (2019-03-01) · roce component 2 (2019-03-01) · roce component 3 (2019-03-01) · roce component 4 (2019-03-01) · roce component 5 (2019-03-01)
2017-12-31	-17.99	-1,400.41	5.63	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-176634000,"capex":{"accession":"0001680247-20-000012","end":"2017-12-31","filed":"2020-06-22","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001680247-20-000012","end":"2017-12-31","filed":"2020-06-22","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":981865000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-01","accession":"0001680247-19-000016","form":"10-K"},"netIncome":{"value":12613000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-06-22","accession":"0001680247-20-000012","form":"10-K"},"operatingIncome":{"value":24113000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-06-22","accession":"0001680247-20-000012","form":"10-K"},"openingAssets":{"value":541422000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0001680247-19-000016","form":"10-K"},"openingCurrentLiabilities":{"value":159741000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001680247-18-000021","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":221009000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-06-22","accession":"0001680247-20-000012","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":320413000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001680247-18-000021","form":"10-K"},"openingCash":{"value":133596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0001680247-19-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -17.989642160582157; cashConversion: -1400.4122730516133; roce: 5.626536400514749 fcfMargin component 1 (2020-06-22) · fcfMargin component 2 (2020-06-22) · fcfMargin component 3 (2020-06-22) cashConversion component 1 (2020-06-22) · cashConversion component 2 (2020-06-22) · cashConversion component 3 (2020-06-22) roce component 1 (2018-03-27) · roce component 2 (2018-03-27) · roce component 3 (2018-03-27) · roce component 4 (2018-03-27) · roce component 5 (2018-03-27)
2016-12-31	-7.36	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-32173000,"capex":{"accession":"0001680247-19-000016","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001680247-19-000016","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":436920000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001680247-19-000016","form":"10-K"},"netIncome":{"value":-53147000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001680247-19-000016","form":"10-K"},"operatingIncome":{"value":-67386000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001680247-19-000016","form":"10-K"},"openingAssets":{"value":446454000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-27","accession":"0001680247-18-000021","form":"10-K"},"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 2015-12-31"},"openingParentEquity":{"value":69571000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0001680247-19-000016","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":34310000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0001680247-19-000016","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 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":541422000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0001680247-19-000016","form":"10-K"},"closingCurrentLiabilities":{"value":159741000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001680247-18-000021","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":221009000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-06-22","accession":"0001680247-20-000012","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":320413000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001680247-18-000021","form":"10-K"},"closingCash":{"value":133596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0001680247-19-000016","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 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":16999990,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0001680247-19-000016","form":"10-K"},"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":-53147000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001680247-19-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-27972000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001680247-19-000016","form":"10-K"},"pretaxIncome":{"value":-81119000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001680247-19-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.363590588666118; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-03-01) · fcfMargin component 2 (2019-03-01) · fcfMargin component 3 (2019-03-01) cashConversion component 1 (2019-03-01) · cashConversion component 2 (2019-03-01) · cashConversion component 3 (2019-03-01) roce component 1 (2019-03-01) · roce component 2 (2018-03-27) · roce component 3 (2019-03-01) · roce component 4 (2018-03-27)
2015-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":18375000,"capex":{"accession":"0001680247-18-000021","end":"2015-12-31","filed":"2018-03-27","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001680247-18-000021","end":"2015-12-31","filed":"2018-03-27","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-45853000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-27","accession":"0001680247-18-000021","form":"10-K"},"operatingIncome":{"value":-49101000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-27","accession":"0001680247-18-000021","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 2014-12-31"},"openingParentEquity":{"value":114185000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-27","accession":"0001680247-18-000021","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":31072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-27","accession":"0001680247-18-000021","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":446454000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-27","accession":"0001680247-18-000021","form":"10-K"},"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 2015-12-31"},"closingParentEquity":{"value":69571000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0001680247-19-000016","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":34310000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0001680247-19-000016","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 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":-45853000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-27","accession":"0001680247-18-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-25388000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-27","accession":"0001680247-18-000021","form":"10-K"},"pretaxIncome":{"value":-71241000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-27","accession":"0001680247-18-000021","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-03-27) · fcfMargin component 2 (2018-03-27) cashConversion component 1 (2018-03-27) · cashConversion component 2 (2018-03-27) · cashConversion component 3 (2018-03-27) roce component 1 (2018-03-27) · roce component 2 (2018-03-27)

Annual operating facts

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

Fiscal end	Revenue (USD)	Operating margin (%)	Net margin (%)	Inputs & filing sources
2025-12-31	1,269,158,000.00	0.50	0.06	Inputs & filings revenue: 1269158000; operatingIncome: 6350000; netIncome: 824000 revenue (2026-02-19) operatingIncome (2026-02-19) netIncome (2026-02-19)
2024-12-31	1,444,286,000.00	-11.56	-9.55	Inputs & filings revenue: 1444286000; operatingIncome: -166960000; netIncome: -137859000 revenue (2026-02-19) operatingIncome (2026-02-19) netIncome (2026-02-19)
2023-12-31	1,630,399,000.00	7.99	5.25	Inputs & filings revenue: 1630399000; operatingIncome: 130343000; netIncome: 85634000 revenue (2026-02-19) operatingIncome (2026-02-19) netIncome (2026-02-19)
2022-12-31	1,279,701,000.00	-0.20	0.16	Inputs & filings revenue: 1279701000; operatingIncome: -2591000; netIncome: 2030000 revenue (2025-02-20) operatingIncome (2025-02-20) netIncome (2025-02-20)
2021-12-31	874,514,000.00	-7.86	-6.20	Inputs & filings revenue: 874514000; operatingIncome: -68696000; netIncome: -54185000 revenue (2024-03-13) operatingIncome (2024-03-13) netIncome (2024-03-13)
2020-12-31	789,232,000.00	-16.63	-13.56	Inputs & filings revenue: 789232000; operatingIncome: -131243000; netIncome: -107020000 revenue (2023-02-23) operatingIncome (2023-02-23) netIncome (2023-02-23)
2019-12-31	2,052,314,000.00	10.79	7.94	Inputs & filings revenue: 2052314000; operatingIncome: 221362000; netIncome: 163010000 revenue (2022-02-25) operatingIncome (2022-02-25) netIncome (2022-02-25)
2018-12-31	1,704,562,000.00	13.65	10.20	Inputs & filings revenue: 1704562000; operatingIncome: 232669000; netIncome: 173862000 revenue (2019-03-01) operatingIncome (2021-03-05) netIncome (2021-03-05)
2017-12-31	981,865,000.00	2.46	1.28	Inputs & filings revenue: 981865000; operatingIncome: 24113000; netIncome: 12613000 revenue (2019-03-01) operatingIncome (2020-06-22) netIncome (2020-06-22)
2016-12-31	436,920,000.00	-15.42	-12.16	Inputs & filings revenue: 436920000; operatingIncome: -67386000; netIncome: -53147000 revenue (2019-03-01) operatingIncome (2019-03-01) netIncome (2019-03-01)
2015-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: -49101000; netIncome: -45853000 operatingIncome (2018-03-27) netIncome (2018-03-27)

ProPetro Holding Corp. (PUMP) P/E ratio history

The interactive P/E chart contains all 500 stored weekly price points (2017-03-17–2026-10-08); 301 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

6 eligible fiscal-year-end observations span 2017-12-31–2025-12-31. Latest eligible diluted P/E: 926.00×; basic P/E: 926.00×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (11 fiscal periods)

Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal end	Price date	Close	Price basis	Basic P/E	Diluted P/E	EPS filings
2025-12-31	2025-12-26	9.26	Adjusted close	926.00	926.00	Basic EPS (2026-02-19) Diluted EPS (2026-02-19)
2024-12-31	2024-12-27	9.04	Adjusted close	Unavailable	Unavailable	Basic EPS (2026-02-19) Diluted EPS (2026-02-19)
2023-12-31	2023-12-29	8.38	Adjusted close	11.03	11.03	Basic EPS (2026-02-19) Diluted EPS (2026-02-19)
2022-12-31	2022-12-30	10.37	Adjusted close	518.50	518.50	Basic EPS (2025-02-20) Diluted EPS (2025-02-20)
2021-12-31	2021-12-31	8.10	Adjusted close	Unavailable	Unavailable	Basic EPS (2024-03-13) Diluted EPS (2024-03-13)
2020-12-31	2020-12-31	7.39	Adjusted close	Unavailable	Unavailable	Basic EPS (2023-02-23) Diluted EPS (2023-02-23)
2019-12-31	2019-12-27	11.02	Adjusted close	6.80	7.02	Basic EPS (2022-02-25) Diluted EPS (2022-02-25)
2018-12-31	2018-12-28	12.20	Adjusted close	5.87	6.10	Basic EPS (2021-03-05) Diluted EPS (2021-03-05)
2017-12-31	2017-12-29	20.16	Adjusted close	118.59	126.00	Basic EPS (2020-06-22) Diluted EPS (2020-06-22)
2016-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Basic EPS (2019-03-01) Diluted EPS (2019-03-01)
2015-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Basic EPS (2018-03-27) Diluted EPS (2018-03-27)

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