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SEABOARD CORP /DE/ (SEB)
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Compound Annual Growth Rate(CAGR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
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SEABOARD CORP /DE/ (SEB) · NYSE American · USD · Sector unavailable · CIK 0000088121
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
SEB 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 | 10,108.77 | Unavailable | Inputs & filingsrevenue: 9746000000; averageDilutedShares: 964113; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 957794 revenue (2026-02-12)averageDilutedShares (2026-02-12) periodEndShares (2026-02-12) |
| 2024-12-31 | 9,371.25 | Unavailable | Inputs & filingsrevenue: 9100000000; averageDilutedShares: 971055; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 971055 revenue (2026-02-12)averageDilutedShares (2026-02-12) periodEndShares (2026-02-12) |
| 2023-12-31 | 8,555.56 | Unavailable | Inputs & filingsrevenue: 9562000000; averageDilutedShares: 1117636; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 971055 revenue (2026-02-12)averageDilutedShares (2026-02-12) periodEndShares (2025-02-13) |
| 2022-12-31 | 9,685.74 | Unavailable | Inputs & filingsrevenue: 11243000000; averageDilutedShares: 1160779; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1160779 revenue (2025-02-13)averageDilutedShares (2025-02-13) periodEndShares (2024-02-13) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 9229000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1160779 revenue (2024-02-13)periodEndShares (2023-02-14) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 7126000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1160779 revenue (2023-02-14)periodEndShares (2022-02-15) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 6840000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1164848 revenue (2022-02-15)periodEndShares (2021-02-17) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 6583000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1169217 revenue (2021-02-17)periodEndShares (2020-02-19) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5809000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1170550 revenue (2018-02-21)periodEndShares (2019-02-20) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5379000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1170550 revenue (2018-02-21)periodEndShares (2018-02-21) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5594000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1170550 revenue (2018-02-21)periodEndShares (2017-02-21) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 6473000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1170550 revenue (2017-02-21)periodEndShares (2016-02-25) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 6670000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1188955 revenue (2016-02-25)periodEndShares (2015-02-26) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 6189133000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1197660 revenue (2015-02-26)periodEndShares (2014-02-26) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5746902000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1210597 revenue (2014-02-26)periodEndShares (2013-02-27) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1215879 periodEndShares (2012-02-28) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
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 | 0.06 | 1.20 | 3.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6000000,"capex":{"accession":"0000088121-26-000012","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000088121-26-000012","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9746000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"netIncome":{"value":501000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"operatingIncome":{"value":239000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"openingAssets":{"value":7665000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"openingCurrentLiabilities":{"value":1407000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"openingCapitalEmployed":{"value":6258000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4729000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"openingTotalEquity":{"value":4749000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"openingCash":{"value":98000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"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":8246000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":1510000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":6736000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5212000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"closingTotalEquity":{"value":5235000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"closingCash":{"value":178000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","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":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":496000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"incomeTaxExpense":{"value":-91000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"pretaxIncome":{"value":410000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6497000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.0615637184485943; cashConversion: 1.1976047904191618; roce: 3.6786209019547482 fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12) roce component 1 (2026-02-12) · roce component 2 (2026-02-12) · roce component 3 (2026-02-12) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12) |
| 2024-12-31 | 0.09 | 8.89 | 2.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8000000,"capex":{"accession":"0000088121-26-000012","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000088121-26-000012","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9100000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"netIncome":{"value":90000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"operatingIncome":{"value":156000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"openingAssets":{"value":7566000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"openingCurrentLiabilities":{"value":1335000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000088121-25-000017","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":4616000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000088121-25-000017","form":"10-K"},"openingTotalEquity":{"value":4634000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"openingCash":{"value":56000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000088121-25-000017","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":7665000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":1407000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":6258000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4729000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"closingTotalEquity":{"value":4749000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"closingCash":{"value":98000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","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":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":88000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"incomeTaxExpense":{"value":156000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"pretaxIncome":{"value":246000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"effectiveTaxRate":{"value":0.6341463414634146,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":57073170.73170731,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":156000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-13","accession":"0000088121-25-000017","form":"10-K"},"averageCapitalEmployed":{"value":6244500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":6231000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":7566000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000088121-25-000017","form":"10-K"},"openingCurrentLiabilities":{"value":1335000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000088121-25-000017","form":"10-K"},"closingCapitalEmployed":{"value":6258000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":7665000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-13","accession":"0000088121-25-000017","form":"10-K"},"closingCurrentLiabilities":{"value":1407000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-13","accession":"0000088121-25-000017","form":"10-K"}}}}; fcfMargin: 0.0879120879120879; cashConversion: 8.88888888888889; roce: 2.498198414604852 fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12) roce component 1 (2025-02-13) · roce component 2 (2025-02-13) · roce component 3 (2025-02-13) · roce component 4 (2025-02-13) · roce component 5 (2025-02-13) |
| 2023-12-31 | 2.13 | 89.87 | -1.38 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":204000000,"capex":{"accession":"0000088121-26-000012","end":"2023-12-31","filed":"2026-02-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000088121-26-000012","end":"2023-12-31","filed":"2026-02-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9562000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"netIncome":{"value":227000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"operatingIncome":{"value":-87000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"openingAssets":{"value":7902000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-13","accession":"0000088121-25-000017","form":"10-K"},"openingCurrentLiabilities":{"value":1529000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-13","accession":"0000088121-24-000025","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":4996000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-13","accession":"0000088121-24-000025","form":"10-K"},"openingTotalEquity":{"value":5014000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-12","accession":"0000088121-26-000012","form":"10-K"},"openingCash":{"value":199000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-13","accession":"0000088121-24-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.2394560165260802; cashConversion: 29.268292682926827; roce: 5.77408877661494 fcfMargin component 1 (2020-02-19) · fcfMargin component 2 (2020-02-19) · fcfMargin component 3 (2020-02-19)cashConversion component 1 (2020-02-19) · cashConversion component 2 (2020-02-19) · cashConversion component 3 (2020-02-19) roce component 1 (2020-02-19) · roce component 2 (2018-02-21) · roce component 3 (2018-02-21) · roce component 4 (2019-02-20) · roce component 5 (2019-02-20) |
| 2016-12-31 | 5.00 | 85.67 | 6.02 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":269000000,"capex":{"accession":"0000088121-19-000011","end":"2016-12-31","filed":"2019-02-20","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000088121-19-000011","end":"2016-12-31","filed":"2019-02-20","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5379000000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-21","accession":"0000088121-18-000012","form":"10-K"},"netIncome":{"value":314000000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0000088121-19-000011","form":"10-K"},"operatingIncome":{"value":230000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0000088121-19-000011","form":"10-K"},"openingAssets":{"value":4431000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000088121-17-000016","form":"10-K"},"openingCurrentLiabilities":{"value":766000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000088121-17-000016","form":"10-K"},"openingCapitalEmployed":{"value":3665000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2876000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000088121-17-000016","form":"10-K"},"openingTotalEquity":{"value":2882000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0000088121-19-000011","form":"10-K"},"openingCash":{"value":50000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-21","accession":"0000088121-18-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.000929540806841; cashConversion: 85.6687898089172; roce: 6.024885396201703 fcfMargin component 1 (2019-02-20) · fcfMargin component 2 (2019-02-20) · fcfMargin component 3 (2019-02-20)cashConversion component 1 (2019-02-20) · cashConversion component 2 (2019-02-20) · cashConversion component 3 (2019-02-20) roce component 1 (2019-02-20) · roce component 2 (2017-02-21) · roce component 3 (2017-02-21) · roce component 4 (2018-02-21) · roce component 5 (2018-02-21) |
| 2015-12-31 | 4.95 | 161.05 | 3.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":277000000,"capex":{"accession":"0000088121-18-000012","end":"2015-12-31","filed":"2018-02-21","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000088121-18-000012","end":"2015-12-31","filed":"2018-02-21","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5594000000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-21","accession":"0000088121-18-000012","form":"10-K"},"netIncome":{"value":172000000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-21","accession":"0000088121-18-000012","form":"10-K"},"operatingIncome":{"value":126000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-21","accession":"0000088121-18-000012","form":"10-K"},"openingAssets":{"value":3692000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001558370-16-003549","form":"10-K"},"openingCurrentLiabilities":{"value":635000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001558370-16-003549","form":"10-K"},"openingCapitalEmployed":{"value":3057000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2730000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001558370-16-003549","form":"10-K"},"openingTotalEquity":{"value":2735000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-21","accession":"0000088121-18-000012","form":"10-K"},"openingCash":{"value":36000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-21","accession":"0000088121-18-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.951734000715051; cashConversion: 161.04651162790697; roce: 3.748884260636715 fcfMargin component 1 (2018-02-21) · fcfMargin component 2 (2018-02-21) · fcfMargin component 3 (2018-02-21)cashConversion component 1 (2018-02-21) · cashConversion component 2 (2018-02-21) · cashConversion component 3 (2018-02-21) roce component 1 (2018-02-21) · roce component 2 (2016-02-25) · roce component 3 (2016-02-25) · roce component 4 (2017-02-21) · roce component 5 (2017-02-21) |
| 2014-12-31 | 3.91 | 68.75 | 14.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":253000000,"capex":{"accession":"0000088121-17-000016","end":"2014-12-31","filed":"2017-02-21","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000088121-17-000016","end":"2014-12-31","filed":"2017-02-21","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":6473000000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0000088121-17-000016","form":"10-K"},"netIncome":{"value":368000000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0000088121-17-000016","form":"10-K"},"operatingIncome":{"value":424000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0000088121-17-000016","form":"10-K"},"openingAssets":{"value":3418048000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001104659-15-014380","form":"10-K"},"openingCurrentLiabilities":{"value":615327000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001104659-15-014380","form":"10-K"},"openingCapitalEmployed":{"value":2802721000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2475249000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001104659-15-014380","form":"10-K"},"openingTotalEquity":{"value":2493000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0000088121-17-000016","form":"10-K"},"openingCash":{"value":55000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0000088121-17-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.90854317936042; cashConversion: 68.75; roce: 14.471678771054117 fcfMargin component 1 (2017-02-21) · fcfMargin component 2 (2017-02-21) · fcfMargin component 3 (2017-02-21)cashConversion component 1 (2017-02-21) · cashConversion component 2 (2017-02-21) · cashConversion component 3 (2017-02-21) roce component 1 (2017-02-21) · roce component 2 (2015-02-26) · roce component 3 (2015-02-26) · roce component 4 (2016-02-25) · roce component 5 (2016-02-25) |
| 2013-12-31 | -0.37 | -11.68 | 7.45 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-25000000,"capex":{"accession":"0001558370-16-003549","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-16-003549","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":6670000000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001558370-16-003549","form":"10-K"},"netIncome":{"value":214000000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001558370-16-003549","form":"10-K"},"operatingIncome":{"value":204000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001558370-16-003549","form":"10-K"},"openingAssets":{"value":3347781000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001104659-14-013620","form":"10-K"},"openingCurrentLiabilities":{"value":676575000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001104659-14-013620","form":"10-K"},"openingCapitalEmployed":{"value":2671206000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2304550000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001104659-14-013620","form":"10-K"},"openingTotalEquity":{"value":2308000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001558370-16-003549","form":"10-K"},"openingCash":{"value":48000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001558370-16-003549","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.3748125937031484; cashConversion: -11.682242990654206; roce: 7.453515547430574 fcfMargin component 1 (2016-02-25) · fcfMargin component 2 (2016-02-25) · fcfMargin component 3 (2016-02-25)cashConversion component 1 (2016-02-25) · cashConversion component 2 (2016-02-25) · cashConversion component 3 (2016-02-25) roce component 1 (2016-02-25) · roce component 2 (2014-02-26) · roce component 3 (2014-02-26) · roce component 4 (2015-02-26) · roce component 5 (2015-02-26) |
| 2012-12-31 | 1.66 | 36.43 | 12.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":102948000,"capex":{"accession":"0001104659-15-014380","end":"2012-12-31","filed":"2015-02-26","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-15-014380","end":"2012-12-31","filed":"2015-02-26","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":6189133000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001104659-15-014380","form":"10-K"},"netIncome":{"value":282588000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001104659-15-014380","form":"10-K"},"operatingIncome":{"value":309661000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001104659-15-014380","form":"10-K"},"openingAssets":{"value":3006728000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001104659-13-015039","form":"10-K"},"openingCurrentLiabilities":{"value":561409000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001104659-13-015039","form":"10-K"},"openingCapitalEmployed":{"value":2445319000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2078924000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001104659-13-015039","form":"10-K"},"openingTotalEquity":{"value":2079467000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001104659-15-014380","form":"10-K"},"openingCash":{"value":71510000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001104659-15-014380","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.663367066114107; cashConversion: 36.43042167395643; roce: 12.104348165991567 fcfMargin component 1 (2015-02-26) · fcfMargin component 2 (2015-02-26) · fcfMargin component 3 (2015-02-26)cashConversion component 1 (2015-02-26) · cashConversion component 2 (2015-02-26) · cashConversion component 3 (2015-02-26) roce component 1 (2015-02-26) · roce component 2 (2013-02-27) · roce component 3 (2013-02-27) · roce component 4 (2014-02-26) · roce component 5 (2014-02-26) |
| 2011-12-31 | 0.63 | 10.55 | 17.93 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":36248000,"capex":{"accession":"0001104659-14-013620","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-14-013620","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":5746902000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0001104659-14-013620","form":"10-K"},"netIncome":{"value":343557000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0001104659-14-013620","form":"10-K"},"operatingIncome":{"value":407204000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0001104659-14-013620","form":"10-K"},"openingAssets":{"value":2734086000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001104659-12-014042","form":"10-K"},"openingCurrentLiabilities":{"value":638195000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001104659-12-014042","form":"10-K"},"openingCapitalEmployed":{"value":2095891000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1775206000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001104659-12-014042","form":"10-K"},"openingTotalEquity":{"value":1778249000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-26","accession":"0001104659-14-013620","form":"10-K"},"openingCash":{"value":41124000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-26","accession":"0001104659-14-013620","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.6307398316519056; cashConversion: 10.55079651993701; roce: 17.933722510079914 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 (2014-02-26) · roce component 2 (2012-02-28) · roce component 3 (2012-02-28) · roce component 4 (2013-02-27) · roce component 5 (2013-02-27) |
| 2010-12-31 | Unavailable | 83.56 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":236476000,"capex":{"accession":"0001104659-13-015039","end":"2010-12-31","filed":"2013-02-27","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-13-015039","end":"2010-12-31","filed":"2013-02-27","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":283012000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001104659-13-015039","form":"10-K"},"operatingIncome":{"value":321066000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001104659-13-015039","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 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1545419000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0001104659-13-015039","form":"10-K"},"openingCash":{"value":61857000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0001104659-13-015039","form":"10-K"},"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 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":283611000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001104659-13-015039","form":"10-K"},"incomeTaxExpense":{"value":81033000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001104659-13-015039","form":"10-K"},"pretaxIncome":{"value":364045000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001104659-13-015039","form":"10-K"},"effectiveTaxRate":{"value":0.22259061379774478,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":249599721.99041328,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 83.55688098031179; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-02-27) · fcfMargin component 2 (2013-02-27)cashConversion component 1 (2013-02-27) · cashConversion component 2 (2013-02-27) · cashConversion component 3 (2013-02-27) roce component 1 (2013-02-27) · roce component 2 (2012-02-28) · roce component 3 (2012-02-28) |
| 2009-12-31 | Unavailable | 209.89 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":192081000,"capex":{"accession":"0001104659-12-014042","end":"2009-12-31","filed":"2012-02-28","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-12-014042","end":"2009-12-31","filed":"2012-02-28","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":91517000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001104659-12-014042","form":"10-K"},"operatingIncome":{"value":23723000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001104659-12-014042","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1463578000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0001104659-12-014042","form":"10-K"},"openingCash":{"value":60594000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0001104659-12-014042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1545419000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0001104659-13-015039","form":"10-K"},"closingCash":{"value":61857000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0001104659-13-015039","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":92482000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001104659-12-014042","form":"10-K"},"incomeTaxExpense":{"value":-2276000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001104659-12-014042","form":"10-K"},"pretaxIncome":{"value":89241000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001104659-12-014042","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 209.88559502606074; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-28) · fcfMargin component 2 (2012-02-28)cashConversion component 1 (2012-02-28) · cashConversion component 2 (2012-02-28) · cashConversion component 3 (2012-02-28) roce component 1 (2012-02-28) |
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 | 9,746,000,000.00 | 2.45 | 5.14 | Inputs & filingsrevenue: 9746000000; operatingIncome: 239000000; netIncome: 501000000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2024-12-31 | 9,100,000,000.00 | 1.71 | 0.99 | Inputs & filingsrevenue: 9100000000; operatingIncome: 156000000; netIncome: 90000000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2023-12-31 | 9,562,000,000.00 | -0.91 | 2.37 | Inputs & filingsrevenue: 9562000000; operatingIncome: -87000000; netIncome: 227000000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2022-12-31 | 11,243,000,000.00 | 5.84 | 5.18 | Inputs & filingsrevenue: 11243000000; operatingIncome: 657000000; netIncome: 582000000 revenue (2025-02-13)operatingIncome (2025-02-13) netIncome (2025-02-13) |
| 2021-12-31 | 9,229,000,000.00 | 4.96 | 6.19 | Inputs & filingsrevenue: 9229000000; operatingIncome: 458000000; netIncome: 571000000 revenue (2024-02-13)operatingIncome (2024-02-13) netIncome (2024-02-13) |
| 2020-12-31 | 7,126,000,000.00 | 3.44 | 3.97 | Inputs & filingsrevenue: 7126000000; operatingIncome: 245000000; netIncome: 283000000 revenue (2023-02-14)operatingIncome (2023-02-14) netIncome (2023-02-14) |
| 2019-12-31 | 6,840,000,000.00 | 1.61 | 4.20 | Inputs & filingsrevenue: 6840000000; operatingIncome: 110000000; netIncome: 287000000 revenue (2022-02-15)operatingIncome (2022-02-15) netIncome (2022-02-15) |
| 2018-12-31 | 6,583,000,000.00 | 3.58 | 0.05 | Inputs & filingsrevenue: 6583000000; operatingIncome: 236000000; netIncome: 3000000 revenue (2021-02-17)operatingIncome (2021-02-17) netIncome (2021-02-17) |
| 2017-12-31 | 5,809,000,000.00 | 4.13 | 4.23 | Inputs & filingsrevenue: 5809000000; operatingIncome: 240000000; netIncome: 246000000 revenue (2018-02-21)operatingIncome (2020-02-19) netIncome (2020-02-19) |
| 2016-12-31 | 5,379,000,000.00 | 4.28 | 5.84 | Inputs & filingsrevenue: 5379000000; operatingIncome: 230000000; netIncome: 314000000 revenue (2018-02-21)operatingIncome (2019-02-20) netIncome (2019-02-20) |
| 2015-12-31 | 5,594,000,000.00 | 2.25 | 3.07 | Inputs & filingsrevenue: 5594000000; operatingIncome: 126000000; netIncome: 172000000 revenue (2018-02-21)operatingIncome (2018-02-21) netIncome (2018-02-21) |
| 2014-12-31 | 6,473,000,000.00 | 6.55 | 5.69 | Inputs & filingsrevenue: 6473000000; operatingIncome: 424000000; netIncome: 368000000 revenue (2017-02-21)operatingIncome (2017-02-21) netIncome (2017-02-21) |
| 2013-12-31 | 6,670,000,000.00 | 3.06 | 3.21 | Inputs & filingsrevenue: 6670000000; operatingIncome: 204000000; netIncome: 214000000 revenue (2016-02-25)operatingIncome (2016-02-25) netIncome (2016-02-25) |
| 2012-12-31 | 6,189,133,000.00 | 5.00 | 4.57 | Inputs & filingsrevenue: 6189133000; operatingIncome: 309661000; netIncome: 282588000 revenue (2015-02-26)operatingIncome (2015-02-26) netIncome (2015-02-26) |
| 2011-12-31 | 5,746,902,000.00 | 7.09 | 5.98 | Inputs & filingsrevenue: 5746902000; operatingIncome: 407204000; netIncome: 343557000 revenue (2014-02-26)operatingIncome (2014-02-26) netIncome (2014-02-26) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 321066000; netIncome: 283012000 operatingIncome (2013-02-27)netIncome (2013-02-27) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 23723000; netIncome: 91517000 operatingIncome (2012-02-28)netIncome (2012-02-28) |
SEABOARD CORP /DE/ (SEB) P/E ratio history
The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 876 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 8.49×; basic P/E: 8.49×, 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 (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 4,369.00 | Adjusted close | 8.49 | 8.49 | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2024-12-31 | 2024-12-27 | 2,407.70 | Adjusted close | 26.57 | 26.57 | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2023-12-31 | 2023-12-29 | 3,570.10 | Adjusted close | 17.66 | 17.66 | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2022-12-31 | 2022-12-30 | 3,775.21 | Adjusted close | 7.56 | 7.56 | Basic EPS (2025-02-13) Diluted EPS (2025-02-13) |
| 2021-12-31 | 2021-12-31 | 3,925.83 | Adjusted close | 8.01 | Unavailable | Basic EPS (2024-02-13) Source unavailable |
| 2020-12-31 | 2020-12-31 | 3,016.66 | Adjusted close | 12.35 | Unavailable | Basic EPS (2023-02-14) Source unavailable |
| 2019-12-31 | 2019-12-27 | 4,137.92 | Adjusted close | 16.78 | Unavailable | Basic EPS (2022-02-15) Source unavailable |
| 2018-12-31 | 2018-12-28 | 3,524.15 | Adjusted close | 1,559.36 | Unavailable | Basic EPS (2021-02-17) Source unavailable |
| 2017-12-31 | 2017-12-29 | 4,360.06 | Adjusted close | 20.66 | Unavailable | Basic EPS (2020-02-19) Source unavailable |
| 2016-12-31 | 2016-12-30 | 3,901.40 | Adjusted close | 14.64 | Unavailable | Basic EPS (2019-02-20) Source unavailable |
| 2015-12-31 | 2015-12-31 | 2,857.70 | Adjusted close | 19.51 | Unavailable | Basic EPS (2018-02-21) Source unavailable |
| 2014-12-31 | 2014-12-26 | 3,983.37 | Adjusted close | 12.79 | Unavailable | Basic EPS (2017-02-21) Source unavailable |
| 2013-12-31 | 2013-12-27 | 2,732.60 | Adjusted close | 15.39 | Unavailable | Basic EPS (2016-02-25) Source unavailable |
| 2012-12-31 | 2012-12-28 | 2,468.02 | Adjusted close | 10.52 | Unavailable | Basic EPS (2015-02-26) Source unavailable |
| 2011-12-31 | 2011-12-30 | 2,009.95 | Adjusted close | 7.06 | Unavailable | Basic EPS (2014-02-26) Source unavailable |
| 2010-12-31 | 2010-12-31 | 1,965.50 | Adjusted close | 8.48 | Unavailable | Basic EPS (2013-02-27) Source unavailable |
| 2009-12-31 | 2009-12-31 | 1,325.28 | Adjusted close | 17.73 | Unavailable | Basic EPS (2012-02-28) Source unavailable |
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