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RANGE RESOURCES CORP (RRC)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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RANGE RESOURCES CORP (RRC) · NYSE · USD · Sector unavailable · CIK 0000315852
Annual coverage: 2007-12-31–2025-12-31 (19 periods). Financial snapshot built 2026-10-09.
RRC 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 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 | 12.99 | Unavailable | Inputs & filingsrevenue: 3115515000; averageDilutedShares: 239789000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 235458212 revenue (2026-02-24)averageDilutedShares (2026-02-24) periodEndShares (2026-02-24) |
| 2024-12-31 | 9.96 | Unavailable | Inputs & filingsrevenue: 2417084000; averageDilutedShares: 242745000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 240669354 revenue (2026-02-24)averageDilutedShares (2026-02-24) periodEndShares (2026-02-24) |
| 2023-12-31 | 14.07 | Unavailable | Inputs & filingsrevenue: 3374872000; averageDilutedShares: 239837000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 241040304 revenue (2026-02-24)averageDilutedShares (2026-02-24) periodEndShares (2026-02-24) |
| 2022-12-31 | 16.83 | Unavailable | Inputs & filingsrevenue: 4147212000; averageDilutedShares: 246379000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 238885730 revenue (2025-02-25)averageDilutedShares (2025-02-25) periodEndShares (2025-02-25) |
| 2021-12-31 | 11.75 | Unavailable | Inputs & filingsrevenue: 2930223000; averageDilutedShares: 249314000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 249792908 revenue (2024-02-21)averageDilutedShares (2024-02-21) periodEndShares (2024-02-21) |
| 2020-12-31 | 8.16 | Unavailable | Inputs & filingsrevenue: 1968697000; averageDilutedShares: 241373000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 246348092 revenue (2023-02-27)averageDilutedShares (2023-02-27) periodEndShares (2023-02-27) |
| 2019-12-31 | 11.40 | Unavailable | Inputs & filingsrevenue: 2827615000; averageDilutedShares: 247970000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 249630803 revenue (2022-02-22)averageDilutedShares (2022-02-22) periodEndShares (2022-02-22) |
| 2018-12-31 | 13.33 | Unavailable | Inputs & filingsrevenue: 3282645000; averageDilutedShares: 246171000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 249510022 revenue (2021-02-23)averageDilutedShares (2021-02-23) periodEndShares (2021-02-23) |
| 2017-12-31 | 10.64 | Unavailable | Inputs & filingsrevenue: 2611030000; averageDilutedShares: 245458000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 248129430 revenue (2020-02-27)averageDilutedShares (2020-02-27) periodEndShares (2020-02-27) |
| 2016-12-31 | 5.79 | Unavailable | Inputs & filingsrevenue: 1099939000; averageDilutedShares: 189868000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 247144356 revenue (2019-02-25)averageDilutedShares (2019-02-25) periodEndShares (2020-02-27) |
| 2015-12-31 | 9.60 | Unavailable | Inputs & filingsrevenue: 1598068000; averageDilutedShares: 166389000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 169316460 revenue (2018-02-28)averageDilutedShares (2018-02-28) periodEndShares (2019-02-25) |
| 2014-12-31 | 14.76 | Unavailable | Inputs & filingsrevenue: 2426057000; averageDilutedShares: 164403000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 168628177 revenue (2017-02-22)averageDilutedShares (2017-02-22) periodEndShares (2018-02-28) |
| 2013-12-31 | 10.97 | Unavailable | Inputs & filingsrevenue: 1770428000; averageDilutedShares: 161407000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 163342894 revenue (2016-02-25)averageDilutedShares (2016-02-25) periodEndShares (2017-02-22) |
| 2012-12-31 | 9.09 | Unavailable | Inputs & filingsrevenue: 1457704000; averageDilutedShares: 160307000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 162514098 revenue (2015-02-24)averageDilutedShares (2015-02-24) periodEndShares (2016-02-25) |
| 2011-12-31 | 7.72 | Unavailable | Inputs & filingsrevenue: 1230642000; averageDilutedShares: 159441000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 161131547 revenue (2014-02-26)averageDilutedShares (2014-02-26) periodEndShares (2015-02-24) |
| 2010-12-31 | 6.07 | Unavailable | Inputs & filingsrevenue: 961397000; averageDilutedShares: 158428000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 159909052 revenue (2013-02-27)averageDilutedShares (2013-02-27) periodEndShares (2014-02-26) |
| 2009-12-31 | 5.16 | Unavailable | Inputs & filingsrevenue: 819166000; averageDilutedShares: 158778000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 158118937 revenue (2012-02-23)averageDilutedShares (2012-02-23) periodEndShares (2013-02-27) |
| 2008-12-31 | 8.49 | Unavailable | Inputs & filingsrevenue: 1324673000; averageDilutedShares: 155943000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 155375487 revenue (2011-03-02)averageDilutedShares (2011-03-02) periodEndShares (2012-02-23) |
| 2007-12-31 | 5.74 | Unavailable | Inputs & filingsrevenue: 860365000; averageDilutedShares: 149911000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 149511997 revenue (2010-02-24)averageDilutedShares (2010-02-24) periodEndShares (2011-03-02) |
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 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3115515000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","form":"10-K"},"netIncome":{"value":658024000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7347675000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","form":"10-K"},"openingCurrentLiabilities":{"value":1274070000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","form":"10-K"},"openingCapitalEmployed":{"value":6073605000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3936657000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","form":"10-K"},"openingTotalEquity":{"value":3936657000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3411018000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","form":"10-K"},"openingCash":{"value":304490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","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 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","form":"10-K"},"openingCommonEquity":{"value":3936657000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7421948000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","form":"10-K"},"closingCurrentLiabilities":{"value":661152000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","form":"10-K"},"closingCapitalEmployed":{"value":6760796000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4318681000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","form":"10-K"},"closingTotalEquity":{"value":4318681000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3103267000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","form":"10-K"},"closingCash":{"value":204000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","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 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","form":"10-K"},"closingCommonEquity":{"value":4318681000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":656726000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","form":"10-K"},"incomeTaxExpense":{"value":173666000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","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":6417200500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4127669000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-02-24)cashConversion component 1 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2417084000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","form":"10-K"},"netIncome":{"value":266340000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7203885000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026789","form":"10-K"},"openingCurrentLiabilities":{"value":583086000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026789","form":"10-K"},"openingCapitalEmployed":{"value":6620799000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3765551000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","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":3438334000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026789","form":"10-K"},"openingCash":{"value":211974000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026789","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026789","form":"10-K"},"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":7347675000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","form":"10-K"},"closingCurrentLiabilities":{"value":1274070000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","form":"10-K"},"closingCapitalEmployed":{"value":6073605000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3936657000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","form":"10-K"},"closingTotalEquity":{"value":3936657000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3411018000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","form":"10-K"},"closingCash":{"value":304490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","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 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","form":"10-K"},"closingCommonEquity":{"value":3936657000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":265042000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","form":"10-K"},"incomeTaxExpense":{"value":-15735000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067292","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":6347202000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":265042000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-25","accession":"0000950170-25-026789","form":"10-K"},"averageCommonEquity":{"value":3851104000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":3765551000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":3765551000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026789","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026789","form":"10-K"},"closingCommonEquity":{"value":3936657000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":3936657000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-25","accession":"0000950170-25-026789","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-25","accession":"0000950170-25-026789","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-02-24)cashConversion component 1 (2026-02-24) roce component 1 (2025-02-25) · roce component 2 (2025-02-25) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2024-02-21)cashConversion component 1 (2024-02-21) roce component 1 (2022-02-22) · roce component 2 (2022-02-22) · roce component 3 (2023-02-27) · roce component 4 (2023-02-27) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2023-02-27)cashConversion component 1 (2023-02-27) roce component 1 (2021-02-23) · roce component 2 (2021-02-23) · roce component 3 (2022-02-22) · roce component 4 (2022-02-22) |
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fcfMargin: 42.986969265387955; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28) roce component 1 (2016-02-25) · roce component 2 (2016-02-25) · roce component 3 (2017-02-22) · roce component 4 (2017-02-22) |
| 2014-12-31 | 39.67 | 151.72 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":962490000,"capex":{"accession":"0001564590-17-002025","end":"2014-12-31","filed":"2017-02-22","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-002025","end":"2014-12-31","filed":"2017-02-22","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2426057000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0001564590-17-002025","form":"10-K"},"netIncome":{"value":634382000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0001564590-17-002025","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7299086000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001564590-15-000899","form":"10-K"},"openingCurrentLiabilities":{"value":495561000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001564590-15-000899","form":"10-K"},"openingCapitalEmployed":{"value":6803525000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2414452000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-22","accession":"0001564590-17-002025","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":4884634000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001564590-15-000899","form":"10-K"},"openingCash":{"value":348000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-22","accession":"0001564590-17-002025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 39.673016751049126; cashConversion: 151.7208874148384; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2017-02-22) · fcfMargin component 2 (2017-02-22) · fcfMargin component 3 (2017-02-22)cashConversion component 1 (2017-02-22) · cashConversion component 2 (2017-02-22) · cashConversion component 3 (2017-02-22) roce component 1 (2015-02-24) · roce component 2 (2015-02-24) · roce component 3 (2016-02-25) · roce component 4 (2016-02-25) |
| 2013-12-31 | Unavailable | 637.40 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":737613000,"capex":{"accession":"0001564590-16-013402","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-000349","end":"2013-12-31","filed":"2014-02-26","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1770428000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001564590-16-013402","form":"10-K"},"netIncome":{"value":115722000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001564590-16-013402","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6728735000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001564590-14-000349","form":"10-K"},"openingCurrentLiabilities":{"value":455143000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001564590-14-000349","form":"10-K"},"openingCapitalEmployed":{"value":6273592000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2357392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001564590-16-013402","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":4371343000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001564590-14-000349","form":"10-K"},"openingCash":{"value":252000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001564590-16-013402","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 637.4008399440038; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2016-02-25) · fcfMargin component 3 (2016-02-25)cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26) roce component 1 (2014-02-26) · roce component 2 (2014-02-26) · roce component 3 (2015-02-24) · roce component 4 (2015-02-24) |
| 2012-12-31 | 44.06 | 4,940.29 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":642337000,"capex":{"accession":"0001564590-15-000899","end":"2012-12-31","filed":"2015-02-24","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-000349","end":"2012-12-31","filed":"2014-02-26","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1457704000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001564590-15-000899","form":"10-K"},"netIncome":{"value":13002000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001564590-15-000899","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5845470000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-077384","form":"10-K"},"openingCurrentLiabilities":{"value":511932000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-077384","form":"10-K"},"openingCapitalEmployed":{"value":5333538000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2392420000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001564590-15-000899","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":3453050000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-077384","form":"10-K"},"openingCash":{"value":92000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001564590-15-000899","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 44.06498164236361; cashConversion: 4940.293800953699; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2014-02-26) · fcfMargin component 3 (2014-02-26)cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26) roce component 1 (2013-02-27) · roce component 2 (2013-02-27) · roce component 3 (2014-02-26) · roce component 4 (2014-02-26) |
| 2011-12-31 | 50.38 | 1,068.54 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":620030000,"capex":{"accession":"0001564590-14-000349","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-000349","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1230642000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0001564590-14-000349","form":"10-K"},"netIncome":{"value":58026000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0001564590-14-000349","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5511714000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-075269","form":"10-K/A"},"openingCurrentLiabilities":{"value":443690000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-075269","form":"10-K/A"},"openingCapitalEmployed":{"value":5068024000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2223761000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-26","accession":"0001564590-14-000349","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":3287953000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-075269","form":"10-K/A"},"openingCash":{"value":2848000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-26","accession":"0001564590-14-000349","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 50.382645806010196; cashConversion: 1068.5382414779583; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2014-02-26) · fcfMargin component 3 (2014-02-26)cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26) roce component 1 (2012-02-23) · roce component 2 (2012-02-23) · roce component 3 (2013-02-27) · roce component 4 (2013-02-27) |
| 2010-12-31 | 51.84 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":498378000,"capex":{"accession":"0001193125-13-077384","end":"2010-12-31","filed":"2013-02-27","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-077384","end":"2010-12-31","filed":"2013-02-27","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":961397000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001193125-13-077384","form":"10-K"},"netIncome":{"value":-239256000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001193125-13-077384","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5395881000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-02","accession":"0000950123-11-021121","form":"10-K/A"},"openingCurrentLiabilities":{"value":314104000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-02","accession":"0000950123-11-021121","form":"10-K/A"},"openingCapitalEmployed":{"value":5081777000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2378589000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0001193125-13-077384","form":"10-K"},"openingTotalEquity":{"value":2378589000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2010-02-24","accession":"0000950123-10-015884","form":"10-K"},"openingCash":{"value":767000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0001193125-13-077384","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 51.838938544638694; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2013-02-27) · fcfMargin component 2 (2013-02-27) · fcfMargin component 3 (2013-02-27)cashConversion component 1 (2013-02-27) · cashConversion component 2 (2013-02-27) · cashConversion component 3 (2013-02-27) roce component 1 (2011-03-02) · roce component 2 (2011-03-02) · roce component 3 (2012-02-23) · roce component 4 (2012-02-23) |
| 2009-12-31 | 68.19 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":558577000,"capex":{"accession":"0001193125-12-075269","end":"2009-12-31","filed":"2012-02-23","form":"10-K/A","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-075269","end":"2009-12-31","filed":"2012-02-23","form":"10-K/A","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":819166000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-075269","form":"10-K/A"},"netIncome":{"value":-53870000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2010-02-24","accession":"0000950123-10-015884","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5551879000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-24","accession":"0000950123-10-015884","form":"10-K"},"openingCurrentLiabilities":{"value":353514000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-24","accession":"0000950123-10-015884","form":"10-K"},"openingCapitalEmployed":{"value":5198365000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2451342000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001193125-12-075269","form":"10-K/A"},"openingTotalEquity":{"value":2451342000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-24","accession":"0000950123-10-015884","form":"10-K"},"openingCash":{"value":753000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001193125-12-075269","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-03-02","accession":"0000950123-11-021121","form":"10-K/A"},"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":-53870000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-075269","form":"10-K/A"},"incomeTaxExpense":{"value":45793000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-075269","form":"10-K/A"},"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":5140071000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 68.18849903438375; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2012-02-23) · fcfMargin component 2 (2012-02-23) · fcfMargin component 3 (2012-02-23)cashConversion component 1 (2012-02-23) · cashConversion component 2 (2012-02-23) · cashConversion component 3 (2010-02-24) roce component 1 (2010-02-24) · roce component 2 (2010-02-24) · roce component 3 (2011-03-02) · roce component 4 (2011-03-02) |
| 2008-12-31 | 59.54 | 224.67 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":788691000,"capex":{"accession":"0000950123-11-021121","end":"2008-12-31","filed":"2011-03-02","form":"10-K/A","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-021121","end":"2008-12-31","filed":"2011-03-02","form":"10-K/A","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1324673000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-02","accession":"0000950123-11-021121","form":"10-K/A"},"netIncome":{"value":351040000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2010-02-24","accession":"0000950123-10-015884","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":1717736000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-02","accession":"0000950123-11-021121","form":"10-K/A"},"openingTotalEquity":{"value":1717736000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2010-02-24","accession":"0000950123-10-015884","form":"10-K"},"openingCash":{"value":4018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-02","accession":"0000950123-11-021121","form":"10-K/A"},"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":5551879000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-24","accession":"0000950123-10-015884","form":"10-K"},"closingCurrentLiabilities":{"value":353514000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-24","accession":"0000950123-10-015884","form":"10-K"},"closingCapitalEmployed":{"value":5198365000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2451342000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001193125-12-075269","form":"10-K/A"},"closingTotalEquity":{"value":2451342000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-24","accession":"0000950123-10-015884","form":"10-K"},"closingCash":{"value":753000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001193125-12-075269","form":"10-K/A"},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2008-12-31","filed":"2010-02-24","accession":"0000950123-10-015884","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":351040000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-02","accession":"0000950123-11-021121","form":"10-K/A"},"incomeTaxExpense":{"value":193831000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-02","accession":"0000950123-11-021121","form":"10-K/A"},"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":{"cashConversion":{"fcfTotal":{"value":788691000,"capex":{"accession":"0000950123-11-021121","end":"2008-12-31","filed":"2011-03-02","form":"10-K/A","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-021121","end":"2008-12-31","filed":"2011-03-02","form":"10-K/A","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":351040000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-02","accession":"0000950123-11-021121","form":"10-K/A"}}}}; fcfMargin: 59.53854271959948; cashConversion: 224.67268687329081; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31 fcfMargin component 1 (2011-03-02) · fcfMargin component 2 (2011-03-02) · fcfMargin component 3 (2011-03-02)cashConversion component 1 (2011-03-02) · cashConversion component 2 (2011-03-02) · cashConversion component 3 (2011-03-02) roce component 1 (2010-02-24) · roce component 2 (2010-02-24) |
| 2007-12-31 | 71.63 | 283.63 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":616247000,"capex":{"accession":"0000950123-10-015884","end":"2007-12-31","filed":"2010-02-24","form":"10-K","start":"2007-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-10-015884","end":"2007-12-31","filed":"2010-02-24","form":"10-K","start":"2007-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":860365000,"tag":"Revenues","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-24","accession":"0000950123-10-015884","form":"10-K"},"netIncome":{"value":217268000,"tag":"ProfitLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-24","accession":"0000950123-10-015884","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1258089000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-24","accession":"0000950123-10-015884","form":"10-K"},"openingCash":{"value":2382000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-24","accession":"0000950123-10-015884","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 2006-12-31"},"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 2007-12-31"},"closingParentEquity":{"value":1717736000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-02","accession":"0000950123-11-021121","form":"10-K/A"},"closingTotalEquity":{"value":1717736000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2010-02-24","accession":"0000950123-10-015884","form":"10-K"},"closingCash":{"value":4018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-02","accession":"0000950123-11-021121","form":"10-K/A"},"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 2007-12-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":96307000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-24","accession":"0000950123-10-015884","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: 71.62622840306149; cashConversion: 283.6344974869746; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31 fcfMargin component 1 (2010-02-24) · fcfMargin component 2 (2010-02-24) · fcfMargin component 3 (2010-02-24)cashConversion component 1 (2010-02-24) · cashConversion component 2 (2010-02-24) · cashConversion component 3 (2010-02-24) |
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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3,115,515,000.00 | Unavailable | 21.12 | Inputs & filingsrevenue: 3115515000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 658024000 revenue (2026-02-24)netIncome (2026-02-24) |
| 2024-12-31 | 2,417,084,000.00 | Unavailable | 11.02 | Inputs & filingsrevenue: 2417084000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 266340000 revenue (2026-02-24)netIncome (2026-02-24) |
| 2023-12-31 | 3,374,872,000.00 | Unavailable | 25.81 | Inputs & filingsrevenue: 3374872000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 871142000 revenue (2026-02-24)netIncome (2026-02-24) |
| 2022-12-31 | 4,147,212,000.00 | Unavailable | 28.53 | Inputs & filingsrevenue: 4147212000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 1183370000 revenue (2025-02-25)netIncome (2025-02-25) |
| 2021-12-31 | 2,930,223,000.00 | Unavailable | 14.05 | Inputs & filingsrevenue: 2930223000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 411778000 revenue (2024-02-21)netIncome (2024-02-21) |
| 2020-12-31 | 1,968,697,000.00 | Unavailable | -36.15 | Inputs & filingsrevenue: 1968697000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -711777000 revenue (2023-02-27)netIncome (2023-02-27) |
| 2019-12-31 | 2,827,615,000.00 | Unavailable | -60.70 | Inputs & filingsrevenue: 2827615000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -1716297000 revenue (2022-02-22)netIncome (2022-02-22) |
| 2018-12-31 | 3,282,645,000.00 | Unavailable | -53.20 | Inputs & filingsrevenue: 3282645000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -1746481000 revenue (2021-02-23)netIncome (2021-02-23) |
| 2017-12-31 | 2,611,030,000.00 | Unavailable | 12.76 | Inputs & filingsrevenue: 2611030000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 333146000 revenue (2020-02-27)netIncome (2020-02-27) |
| 2016-12-31 | 1,099,939,000.00 | Unavailable | -47.40 | Inputs & filingsrevenue: 1099939000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -521388000 revenue (2019-02-25)netIncome (2019-02-25) |
| 2015-12-31 | 1,598,068,000.00 | Unavailable | -44.66 | Inputs & filingsrevenue: 1598068000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -713685000 revenue (2018-02-28)netIncome (2018-02-28) |
| 2014-12-31 | 2,426,057,000.00 | Unavailable | 26.15 | Inputs & filingsrevenue: 2426057000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 634382000 revenue (2017-02-22)netIncome (2017-02-22) |
| 2013-12-31 | 1,770,428,000.00 | Unavailable | 6.54 | Inputs & filingsrevenue: 1770428000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 115722000 revenue (2016-02-25)netIncome (2016-02-25) |
| 2012-12-31 | 1,457,704,000.00 | Unavailable | 0.89 | Inputs & filingsrevenue: 1457704000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 13002000 revenue (2015-02-24)netIncome (2015-02-24) |
| 2011-12-31 | 1,230,642,000.00 | Unavailable | 4.72 | Inputs & filingsrevenue: 1230642000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 58026000 revenue (2014-02-26)netIncome (2014-02-26) |
| 2010-12-31 | 961,397,000.00 | Unavailable | -24.89 | Inputs & filingsrevenue: 961397000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -239256000 revenue (2013-02-27)netIncome (2013-02-27) |
| 2009-12-31 | 819,166,000.00 | Unavailable | -6.58 | Inputs & filingsrevenue: 819166000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -53870000 revenue (2012-02-23)netIncome (2010-02-24) |
| 2008-12-31 | 1,324,673,000.00 | Unavailable | 26.50 | Inputs & filingsrevenue: 1324673000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 351040000 revenue (2011-03-02)netIncome (2010-02-24) |
| 2007-12-31 | 860,365,000.00 | Unavailable | 25.25 | Inputs & filingsrevenue: 860365000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 217268000 revenue (2010-02-24)netIncome (2010-02-24) |
RANGE RESOURCES CORP (RRC) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 614 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
12 eligible fiscal-year-end observations span 2007-12-31–2025-12-31. Latest eligible diluted P/E: 12.89×; basic P/E: 12.80×, 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 (19 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 35.32 | Adjusted close | 12.80 | 12.89 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2024-12-31 | 2024-12-27 | 34.79 | Adjusted close | 31.63 | 31.92 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2023-12-31 | 2023-12-29 | 30.44 | Adjusted close | 8.43 | 8.53 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2022-12-31 | 2022-12-30 | 25.02 | Adjusted close | 5.22 | 5.33 | Basic EPS (2025-02-25) Diluted EPS (2025-02-25) |
| 2021-12-31 | 2021-12-31 | 17.73 | Adjusted close | 10.75 | 11.01 | Basic EPS (2024-02-21) Diluted EPS (2024-02-21) |
| 2020-12-31 | 2020-12-31 | 6.66 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-27) Diluted EPS (2023-02-27) |
| 2019-12-31 | 2019-12-27 | 4.53 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-02-22) Diluted EPS (2022-02-22) |
| 2018-12-31 | 2018-12-28 | 9.45 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-02-23) Diluted EPS (2021-02-23) |
| 2017-12-31 | 2017-12-29 | 16.64 | Adjusted close | 12.42 | 12.42 | Basic EPS (2020-02-27) Diluted EPS (2020-02-27) |
| 2016-12-31 | 2016-12-30 | 33.38 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-02-25) Diluted EPS (2019-02-25) |
| 2015-12-31 | 2015-12-31 | 23.86 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-02-28) Diluted EPS (2018-02-28) |
| 2014-12-31 | 2014-12-26 | 52.68 | Adjusted close | 13.83 | 13.90 | Basic EPS (2017-02-22) Diluted EPS (2017-02-22) |
| 2013-12-31 | 2013-12-27 | 80.55 | Adjusted close | 113.44 | 115.07 | Basic EPS (2016-02-25) Diluted EPS (2016-02-25) |
| 2012-12-31 | 2012-12-28 | 59.66 | Adjusted close | 745.73 | 745.73 | Basic EPS (2015-02-24) Diluted EPS (2015-02-24) |
| 2011-12-31 | 2011-12-30 | 59.44 | Adjusted close | 165.11 | 165.11 | Basic EPS (2014-02-26) Diluted EPS (2014-02-26) |
| 2010-12-31 | 2010-12-31 | 43.03 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-02-27) Diluted EPS (2013-02-27) |
| 2009-12-31 | 2009-12-31 | 47.69 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-02-23) Diluted EPS (2012-02-23) |
| 2008-12-31 | 2008-12-26 | 30.62 | Adjusted close | 13.20 | 13.61 | Basic EPS (2011-03-02) Diluted EPS (2011-03-02) |
| 2007-12-31 | 2007-12-28 | 49.40 | Adjusted close | 32.71 | 34.07 | Basic EPS (2010-02-24) Diluted EPS (2010-02-24) |
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