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Annual data and sources

TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA) · NYSE · USD · Sector unavailable · CIK 0000818686

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

TEVA annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for TEVA PHARMACEUTICAL INDUSTRIES LTD
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
1.231.210.99UnavailableUnavailableBasic EPS (2026-02-03)
Diluted EPS (2026-02-03)
Operating cash flow (2026-02-03) · Capex (2026-02-03)
2024
2024-12-31
-1.45-1.450.66UnavailableUnavailableBasic EPS (2026-02-03)
Diluted EPS (2026-02-03)
Operating cash flow (2026-02-03) · Capex (2026-02-03)
2023
2023-12-31
-0.50-0.500.75UnavailableUnavailableBasic EPS (2026-02-03)
Diluted EPS (2026-02-03)
Operating cash flow (2026-02-03) · Capex (2026-02-03)
2022
2022-12-31
-2.20-2.200.94UnavailableUnavailableBasic EPS (2025-02-05)
Diluted EPS (2025-02-05)
Operating cash flow (2025-02-05) · Capex (2023-02-10)
2021
2021-12-31
0.380.380.21UnavailableUnavailableBasic EPS (2024-02-12)
Diluted EPS (2024-02-12)
Operating cash flow (2024-02-12) · Capex (2023-02-10)
2020
2020-12-31
-3.64-3.640.58UnavailableUnavailableBasic EPS (2023-02-10)
Diluted EPS (2023-02-10)
Operating cash flow (2023-02-10) · Capex (2023-02-10)
2019
2019-12-31
-0.91-0.910.200.000.00%Basic EPS (2022-02-09)
Diluted EPS (2022-02-09)
Operating cash flow (2022-02-09) · Capex (2022-02-09)
Dividend (2020-02-21)
2018
2018-12-31
-2.35-2.351.760.000.00%Basic EPS (2021-02-10)
Diluted EPS (2021-02-10)
Operating cash flow (2021-02-10) · Capex (2021-02-10)
Dividend (2020-02-21)
2017
2017-12-31
-16.26-16.261.330.854.49%Basic EPS (2020-02-21)
Diluted EPS (2020-02-21)
Operating cash flow (2020-02-21) · Capex (2020-02-21)
Dividend (2020-02-21)
2016
2016-12-31
0.070.073,110,301.771.363.86%Basic EPS (2019-02-19)
Diluted EPS (2019-02-19)
Operating cash flow (2019-02-19) · Capex (2019-02-19)
Dividend (2019-02-19)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3114.84Unavailable
Inputs & filings

revenue: 17258000000; averageDilutedShares: 1163000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1149812898

revenue (2026-02-03)
averageDilutedShares (2026-02-03)
periodEndShares (2026-02-03)
2024-12-3114.63Unavailable
Inputs & filings

revenue: 16544000000; averageDilutedShares: 1131000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1133838689

revenue (2026-02-03)
averageDilutedShares (2026-02-03)
periodEndShares (2025-02-05)
2023-12-3114.16Unavailable
Inputs & filings

revenue: 15846000000; averageDilutedShares: 1119000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1121094011

revenue (2026-02-03)
averageDilutedShares (2026-02-03)
periodEndShares (2024-02-12)
2022-12-3113.45Unavailable
Inputs & filings

revenue: 14925000000; averageDilutedShares: 1110000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1110899783

revenue (2025-02-05)
averageDilutedShares (2025-02-05)
periodEndShares (2023-02-10)
2021-12-3114.34Unavailable
Inputs & filings

revenue: 15878000000; averageDilutedShares: 1107000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1103329696

revenue (2024-02-12)
averageDilutedShares (2024-02-12)
periodEndShares (2022-02-09)
2020-12-3115.21Unavailable
Inputs & filings

revenue: 16659000000; averageDilutedShares: 1095000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1096511852

revenue (2023-02-10)
averageDilutedShares (2023-02-10)
periodEndShares (2021-02-10)
2019-12-3115.48Unavailable
Inputs & filings

revenue: 16887000000; averageDilutedShares: 1091000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1092189007

revenue (2022-02-09)
averageDilutedShares (2022-02-09)
periodEndShares (2020-02-21)
2018-12-3117.90Unavailable
Inputs & filings

revenue: 18271000000; averageDilutedShares: 1021000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1089388686

revenue (2021-02-10)
averageDilutedShares (2021-02-10)
periodEndShares (2019-02-19)
2017-12-3121.51Unavailable
Inputs & filings

revenue: 21853000000; averageDilutedShares: 1016000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-02-21)
averageDilutedShares (2020-02-21)
2016-12-3122,791,883.45Unavailable
Inputs & filings

revenue: 21903000000; averageDilutedShares: 961; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1123402689

revenue (2019-02-19)
averageDilutedShares (2019-02-19)
periodEndShares (2018-02-12)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 19652000000; 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

revenue (2018-02-12)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-316.6580.968.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1148000000,"capex":{"accession":"0001193125-26-034532","end":"2025-12-31","filed":"2026-02-03","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-034532","end":"2025-12-31","filed":"2026-02-03","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17258000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"netIncome":{"value":1418000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"operatingIncome":{"value":2157000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"openingAssets":{"value":39326000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"openingCurrentLiabilities":{"value":12796000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"openingCapitalEmployed":{"value":26530000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5373000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"openingTotalEquity":{"value":5380000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"openingCash":{"value":3300000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","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":40748000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"closingCurrentLiabilities":{"value":13456000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"closingCapitalEmployed":{"value":27292000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7910000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"closingTotalEquity":{"value":7914000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"closingCash":{"value":3556000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1410000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-180000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","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":26911000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.651987484065361; cashConversion: 80.95909732016925; roce: 8.015309724647913

fcfMargin component 1 (2026-02-03) · fcfMargin component 2 (2026-02-03) · fcfMargin component 3 (2026-02-03)
cashConversion component 1 (2026-02-03) · cashConversion component 2 (2026-02-03) · cashConversion component 3 (2026-02-03)
roce component 1 (2026-02-03) · roce component 2 (2026-02-03) · roce component 3 (2026-02-03) · roce component 4 (2026-02-03) · roce component 5 (2026-02-03)
2024-12-314.53Unavailable-1.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":749000000,"capex":{"accession":"0001193125-26-034532","end":"2024-12-31","filed":"2026-02-03","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-034532","end":"2024-12-31","filed":"2026-02-03","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16544000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"netIncome":{"value":-1959000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"operatingIncome":{"value":-303000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"openingAssets":{"value":43479000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0001193125-25-020826","form":"10-K"},"openingCurrentLiabilities":{"value":12247000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0001193125-25-020826","form":"10-K"},"openingCapitalEmployed":{"value":31232000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7506000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0001193125-25-020826","form":"10-K"},"openingTotalEquity":{"value":8126000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"openingCash":{"value":3226000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","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":39326000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"closingCurrentLiabilities":{"value":12796000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"closingCapitalEmployed":{"value":26530000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5373000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"closingTotalEquity":{"value":5380000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"closingCash":{"value":3300000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1639000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":676000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","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":28881000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.527321083172147; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.0491326477615042

fcfMargin component 1 (2026-02-03) · fcfMargin component 2 (2026-02-03) · fcfMargin component 3 (2026-02-03)
cashConversion component 1 (2026-02-03) · cashConversion component 2 (2026-02-03) · cashConversion component 3 (2026-02-03)
roce component 1 (2026-02-03) · roce component 2 (2025-02-05) · roce component 3 (2025-02-05) · roce component 4 (2026-02-03) · roce component 5 (2026-02-03)
2023-12-315.31Unavailable1.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":842000000,"capex":{"accession":"0001193125-26-034532","end":"2023-12-31","filed":"2026-02-03","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-034532","end":"2023-12-31","filed":"2026-02-03","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15846000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"netIncome":{"value":-615000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"operatingIncome":{"value":433000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"openingAssets":{"value":44011000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-12","accession":"0001193125-24-031005","form":"10-K"},"openingCurrentLiabilities":{"value":11469000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-12","accession":"0001193125-24-031005","form":"10-K"},"openingCapitalEmployed":{"value":32542000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7804000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-12","accession":"0001193125-24-031005","form":"10-K"},"openingTotalEquity":{"value":8598000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"openingCash":{"value":2801000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-05","accession":"0001193125-25-020826","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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":43479000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0001193125-25-020826","form":"10-K"},"closingCurrentLiabilities":{"value":12247000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0001193125-25-020826","form":"10-K"},"closingCapitalEmployed":{"value":31232000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7506000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0001193125-25-020826","form":"10-K"},"closingTotalEquity":{"value":8126000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"closingCash":{"value":3226000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","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 2023-12-31"},"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":-559000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-03","accession":"0001193125-26-034532","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":31887000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.3136438217846775; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.3579201555492835

fcfMargin component 1 (2026-02-03) · fcfMargin component 2 (2026-02-03) · fcfMargin component 3 (2026-02-03)
cashConversion component 1 (2026-02-03) · cashConversion component 2 (2026-02-03) · cashConversion component 3 (2026-02-03)
roce component 1 (2026-02-03) · roce component 2 (2024-02-12) · roce component 3 (2024-02-12) · roce component 4 (2025-02-05) · roce component 5 (2025-02-05)
2022-12-316.98Unavailable-6.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1042000000,"capex":{"accession":"0001193125-23-031250","end":"2022-12-31","filed":"2023-02-10","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-020826","end":"2022-12-31","filed":"2025-02-05","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14925000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-05","accession":"0001193125-25-020826","form":"10-K"},"netIncome":{"value":-2499000000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-05","accession":"0001193125-25-020826","form":"10-K"},"operatingIncome":{"value":-2197000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-05","accession":"0001193125-25-020826","form":"10-K"},"openingAssets":{"value":47666000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001193125-23-031250","form":"10-K"},"openingCurrentLiabilities":{"value":11027000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001193125-23-031250","form":"10-K"},"openingCapitalEmployed":{"value":36639000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10278000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001193125-23-031250","form":"10-K"},"openingTotalEquity":{"value":11244000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-05","accession":"0001193125-25-020826","form":"10-K"},"openingCash":{"value":2165000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-12","accession":"0001193125-24-031005","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 2022-12-31"},"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":-2446000000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-05","accession":"0001193125-25-020826","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-643000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-05","accession":"0001193125-25-020826","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":34590500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":1042000000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-10","accession":"0001193125-23-031250","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-10","accession":"0001193125-23-031250","form":"10-K"}},"revenue":{"value":14925000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-10","accession":"0001193125-23-031250","form":"10-K"}}}}; fcfMargin: 6.981574539363485; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.351454879229847

fcfMargin component 1 (2023-02-10) · fcfMargin component 2 (2023-02-10) · fcfMargin component 3 (2023-02-10)
cashConversion component 1 (2025-02-05) · cashConversion component 2 (2023-02-10) · cashConversion component 3 (2025-02-05)
roce component 1 (2025-02-05) · roce component 2 (2023-02-10) · roce component 3 (2023-02-10) · roce component 4 (2024-02-12) · roce component 5 (2024-02-12)
2021-12-311.4951.754.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":236000000,"capex":{"accession":"0001193125-23-031250","end":"2021-12-31","filed":"2023-02-10","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-24-031005","end":"2021-12-31","filed":"2024-02-12","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15878000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-12","accession":"0001193125-24-031005","form":"10-K"},"netIncome":{"value":456000000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-12","accession":"0001193125-24-031005","form":"10-K"},"operatingIncome":{"value":1716000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-12","accession":"0001193125-24-031005","form":"10-K"},"openingAssets":{"value":50640000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0001193125-22-032667","form":"10-K"},"openingCurrentLiabilities":{"value":13164000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0001193125-22-032667","form":"10-K"},"openingCapitalEmployed":{"value":37476000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10026000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0001193125-22-032667","form":"10-K"},"openingTotalEquity":{"value":11061000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-12","accession":"0001193125-24-031005","form":"10-K"},"openingCash":{"value":2177000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-10","accession":"0001193125-23-031250","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 2021-12-31"},"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":417000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-12","accession":"0001193125-24-031005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":211000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-12","accession":"0001193125-24-031005","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":37057500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":236000000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-10","accession":"0001193125-23-031250","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-10","accession":"0001193125-23-031250","form":"10-K"}},"revenue":{"value":15878000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-10","accession":"0001193125-23-031250","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":236000000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-10","accession":"0001193125-23-031250","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-10","accession":"0001193125-23-031250","form":"10-K"}},"netIncome":{"value":456000000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-10","accession":"0001193125-23-031250","form":"10-K"}}}}; fcfMargin: 1.4863332913465173; cashConversion: 51.75438596491229; roce: 4.630641570532281

fcfMargin component 1 (2023-02-10) · fcfMargin component 2 (2023-02-10) · fcfMargin component 3 (2023-02-10)
cashConversion component 1 (2023-02-10) · cashConversion component 2 (2023-02-10) · cashConversion component 3 (2023-02-10)
roce component 1 (2024-02-12) · roce component 2 (2022-02-09) · roce component 3 (2022-02-09) · roce component 4 (2023-02-10) · roce component 5 (2023-02-10)
2020-12-313.83Unavailable-8.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":638000000,"capex":{"accession":"0001193125-23-031250","end":"2020-12-31","filed":"2023-02-10","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-23-031250","end":"2020-12-31","filed":"2023-02-10","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16659000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0001193125-23-031250","form":"10-K"},"netIncome":{"value":-4099000000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0001193125-23-031250","form":"10-K"},"operatingIncome":{"value":-3572000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0001193125-23-031250","form":"10-K"},"openingAssets":{"value":57470000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-10","accession":"0001193125-21-036239","form":"10-K"},"openingCurrentLiabilities":{"value":13674000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-10","accession":"0001193125-21-036239","form":"10-K"},"openingCapitalEmployed":{"value":43796000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13972000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-10","accession":"0001193125-21-036239","form":"10-K"},"openingTotalEquity":{"value":15063000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-10","accession":"0001193125-23-031250","form":"10-K"},"openingCash":{"value":1975000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-09","accession":"0001193125-22-032667","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 2019-12-31"},"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":50640000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0001193125-22-032667","form":"10-K"},"closingCurrentLiabilities":{"value":13164000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0001193125-22-032667","form":"10-K"},"closingCapitalEmployed":{"value":37476000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10026000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0001193125-22-032667","form":"10-K"},"closingTotalEquity":{"value":11061000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-12","accession":"0001193125-24-031005","form":"10-K"},"closingCash":{"value":2177000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-10","accession":"0001193125-23-031250","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 2020-12-31"},"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":-3990000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-10","accession":"0001193125-21-036239","form":"10-K"},"incomeTaxExpense":{"value":-168000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0001193125-23-031250","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":40636000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.8297616903775733; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.790235259375923

fcfMargin component 1 (2023-02-10) · fcfMargin component 2 (2023-02-10) · fcfMargin component 3 (2023-02-10)
cashConversion component 1 (2023-02-10) · cashConversion component 2 (2023-02-10) · cashConversion component 3 (2023-02-10)
roce component 1 (2023-02-10) · roce component 2 (2021-02-10) · roce component 3 (2021-02-10) · roce component 4 (2022-02-09) · roce component 5 (2022-02-09)
2019-12-311.32Unavailable-0.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":223000000,"capex":{"accession":"0001193125-22-032667","end":"2019-12-31","filed":"2022-02-09","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-22-032667","end":"2019-12-31","filed":"2022-02-09","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16887000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-09","accession":"0001193125-22-032667","form":"10-K"},"netIncome":{"value":-1000000000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-09","accession":"0001193125-22-032667","form":"10-K"},"operatingIncome":{"value":-443000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-09","accession":"0001193125-22-032667","form":"10-K"},"openingAssets":{"value":60683000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001193125-20-044221","form":"10-K"},"openingCurrentLiabilities":{"value":14322000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001193125-20-044221","form":"10-K"},"openingCapitalEmployed":{"value":46361000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14707000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001193125-20-044221","form":"10-K"},"openingTotalEquity":{"value":15794000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-09","accession":"0001193125-22-032667","form":"10-K"},"openingCash":{"value":1782000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001193125-20-044221","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 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":57470000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-10","accession":"0001193125-21-036239","form":"10-K"},"closingCurrentLiabilities":{"value":13674000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-10","accession":"0001193125-21-036239","form":"10-K"},"closingCapitalEmployed":{"value":43796000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13972000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-10","accession":"0001193125-21-036239","form":"10-K"},"closingTotalEquity":{"value":15063000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-10","accession":"0001193125-23-031250","form":"10-K"},"closingCash":{"value":1975000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-09","accession":"0001193125-22-032667","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 2019-12-31"},"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":-999000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-10","accession":"0001193125-21-036239","form":"10-K"},"incomeTaxExpense":{"value":-278000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-09","accession":"0001193125-22-032667","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":45078500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.3205424290874637; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.9827301263351709

fcfMargin component 1 (2022-02-09) · fcfMargin component 2 (2022-02-09) · fcfMargin component 3 (2022-02-09)
cashConversion component 1 (2022-02-09) · cashConversion component 2 (2022-02-09) · cashConversion component 3 (2022-02-09)
roce component 1 (2022-02-09) · roce component 2 (2020-02-21) · roce component 3 (2020-02-21) · roce component 4 (2021-02-10) · roce component 5 (2021-02-10)
2018-12-319.82Unavailable-3.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1795000000,"capex":{"accession":"0001193125-21-036239","end":"2018-12-31","filed":"2021-02-10","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-21-036239","end":"2018-12-31","filed":"2021-02-10","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18271000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-10","accession":"0001193125-21-036239","form":"10-K"},"netIncome":{"value":-2472000000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-10","accession":"0001193125-21-036239","form":"10-K"},"operatingIncome":{"value":-1637000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-10","accession":"0001193125-21-036239","form":"10-K"},"openingAssets":{"value":70615000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001193125-19-043564","form":"10-K"},"openingCurrentLiabilities":{"value":17921000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001193125-19-043564","form":"10-K"},"openingCapitalEmployed":{"value":52694000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17359000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001193125-19-043564","form":"10-K"},"openingTotalEquity":{"value":18745000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-10","accession":"0001193125-21-036239","form":"10-K"},"openingCash":{"value":963000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001193125-19-043564","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 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":60683000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001193125-20-044221","form":"10-K"},"closingCurrentLiabilities":{"value":14322000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001193125-20-044221","form":"10-K"},"closingCapitalEmployed":{"value":46361000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14707000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001193125-20-044221","form":"10-K"},"closingTotalEquity":{"value":15794000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-09","accession":"0001193125-22-032667","form":"10-K"},"closingCash":{"value":1782000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001193125-20-044221","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 2018-12-31"},"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":-2399000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-10","accession":"0001193125-21-036239","form":"10-K"},"incomeTaxExpense":{"value":-195000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-10","accession":"0001193125-21-036239","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":49527500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.824311750862021; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.305234465700873

fcfMargin component 1 (2021-02-10) · fcfMargin component 2 (2021-02-10) · fcfMargin component 3 (2021-02-10)
cashConversion component 1 (2021-02-10) · cashConversion component 2 (2021-02-10) · cashConversion component 3 (2021-02-10)
roce component 1 (2021-02-10) · roce component 2 (2019-02-19) · roce component 3 (2019-02-19) · roce component 4 (2020-02-21) · roce component 5 (2020-02-21)
2017-12-316.18Unavailable-27.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1351000000,"capex":{"accession":"0001193125-20-044221","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-20-044221","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21853000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001193125-20-044221","form":"10-K"},"netIncome":{"value":-16449000000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001193125-20-044221","form":"10-K"},"operatingIncome":{"value":-17484000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001193125-20-044221","form":"10-K"},"openingAssets":{"value":93057000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-12","accession":"0001193125-18-039076","form":"10-K"},"openingCurrentLiabilities":{"value":18488000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-12","accession":"0001193125-18-039076","form":"10-K"},"openingCapitalEmployed":{"value":74569000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33337000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-12","accession":"0001193125-18-039076","form":"10-K"},"openingTotalEquity":{"value":34993000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0001193125-20-044221","form":"10-K"},"openingCash":{"value":988000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-12","accession":"0001193125-18-039076","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 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":70615000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001193125-19-043564","form":"10-K"},"closingCurrentLiabilities":{"value":17921000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001193125-19-043564","form":"10-K"},"closingCapitalEmployed":{"value":52694000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17359000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001193125-19-043564","form":"10-K"},"closingTotalEquity":{"value":18745000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-10","accession":"0001193125-21-036239","form":"10-K"},"closingCash":{"value":963000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001193125-19-043564","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 2017-12-31"},"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":-16525000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001193125-20-044221","form":"10-K"},"incomeTaxExpense":{"value":-1933000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001193125-20-044221","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":63631500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.182217544501899; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -27.476957167440652

fcfMargin component 1 (2020-02-21) · fcfMargin component 2 (2020-02-21) · fcfMargin component 3 (2020-02-21)
cashConversion component 1 (2020-02-21) · cashConversion component 2 (2020-02-21) · cashConversion component 3 (2020-02-21)
roce component 1 (2020-02-21) · roce component 2 (2018-02-12) · roce component 3 (2018-02-12) · roce component 4 (2019-02-19) · roce component 5 (2019-02-19)
2016-12-3113.65961.09Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2989000000,"capex":{"accession":"0001193125-19-043564","end":"2016-12-31","filed":"2019-02-19","form":"10-K","start":"2016-01-07","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-043564","end":"2016-12-31","filed":"2019-02-19","form":"10-K","start":"2016-01-07","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21903000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-07","end":"2016-12-31","filed":"2019-02-19","accession":"0001193125-19-043564","form":"10-K"},"netIncome":{"value":311000000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-07","end":"2016-12-31","filed":"2019-02-19","accession":"0001193125-19-043564","form":"10-K"},"operatingIncome":{"value":2154000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-07","end":"2016-12-31","filed":"2019-02-19","accession":"0001193125-19-043564","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 2016-01-06"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":29927000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-06","filed":"2019-02-19","accession":"0001193125-19-043564","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2016-01-06"},"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":93057000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-12","accession":"0001193125-18-039076","form":"10-K"},"closingCurrentLiabilities":{"value":18488000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-12","accession":"0001193125-18-039076","form":"10-K"},"closingCapitalEmployed":{"value":74569000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33337000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-12","accession":"0001193125-18-039076","form":"10-K"},"closingTotalEquity":{"value":34993000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0001193125-20-044221","form":"10-K"},"closingCash":{"value":988000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-12","accession":"0001193125-18-039076","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":68000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-07","end":"2016-12-31","filed":"2019-02-19","accession":"0001193125-19-043564","form":"10-K"},"incomeTaxExpense":{"value":521000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-07","end":"2016-12-31","filed":"2019-02-19","accession":"0001193125-19-043564","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: 13.646532438478747; cashConversion: 961.0932475884244; 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 2016-01-06

fcfMargin component 1 (2019-02-19) · fcfMargin component 2 (2019-02-19) · fcfMargin component 3 (2019-02-19)
cashConversion component 1 (2019-02-19) · cashConversion component 2 (2019-02-19) · cashConversion component 3 (2019-02-19)
roce component 1 (2019-02-19) · roce component 2 (2018-02-12) · roce component 3 (2018-02-12)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":19652000000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-12","accession":"0001193125-18-039076","form":"10-K"},"netIncome":{"value":1597000000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-12","accession":"0001193125-18-039076","form":"10-K"},"operatingIncome":{"value":3352000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-12","accession":"0001193125-18-039076","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":23355000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-12","accession":"0001193125-18-039076","form":"10-K"},"openingCash":{"value":2226000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-12","accession":"0001193125-18-039076","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2015-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":29927000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-12","accession":"0001193125-18-039076","form":"10-K"},"closingCash":{"value":6946000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-12","accession":"0001193125-18-039076","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1573000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-12","accession":"0001193125-18-039076","form":"10-K"},"incomeTaxExpense":{"value":634000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-12","accession":"0001193125-18-039076","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: 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: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-02-12)
cashConversion component 1 (2018-02-12)
roce component 1 (2018-02-12)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-3117,258,000,000.0012.508.22
Inputs & filings

revenue: 17258000000; operatingIncome: 2157000000; netIncome: 1418000000

revenue (2026-02-03)
operatingIncome (2026-02-03)
netIncome (2026-02-03)
2024-12-3116,544,000,000.00-1.83-11.84
Inputs & filings

revenue: 16544000000; operatingIncome: -303000000; netIncome: -1959000000

revenue (2026-02-03)
operatingIncome (2026-02-03)
netIncome (2026-02-03)
2023-12-3115,846,000,000.002.73-3.88
Inputs & filings

revenue: 15846000000; operatingIncome: 433000000; netIncome: -615000000

revenue (2026-02-03)
operatingIncome (2026-02-03)
netIncome (2026-02-03)
2022-12-3114,925,000,000.00-14.72-16.74
Inputs & filings

revenue: 14925000000; operatingIncome: -2197000000; netIncome: -2499000000

revenue (2025-02-05)
operatingIncome (2025-02-05)
netIncome (2025-02-05)
2021-12-3115,878,000,000.0010.812.87
Inputs & filings

revenue: 15878000000; operatingIncome: 1716000000; netIncome: 456000000

revenue (2024-02-12)
operatingIncome (2024-02-12)
netIncome (2024-02-12)
2020-12-3116,659,000,000.00-21.44-24.61
Inputs & filings

revenue: 16659000000; operatingIncome: -3572000000; netIncome: -4099000000

revenue (2023-02-10)
operatingIncome (2023-02-10)
netIncome (2023-02-10)
2019-12-3116,887,000,000.00-2.62-5.92
Inputs & filings

revenue: 16887000000; operatingIncome: -443000000; netIncome: -1000000000

revenue (2022-02-09)
operatingIncome (2022-02-09)
netIncome (2022-02-09)
2018-12-3118,271,000,000.00-8.96-13.53
Inputs & filings

revenue: 18271000000; operatingIncome: -1637000000; netIncome: -2472000000

revenue (2021-02-10)
operatingIncome (2021-02-10)
netIncome (2021-02-10)
2017-12-3121,853,000,000.00-80.01-75.27
Inputs & filings

revenue: 21853000000; operatingIncome: -17484000000; netIncome: -16449000000

revenue (2020-02-21)
operatingIncome (2020-02-21)
netIncome (2020-02-21)
2016-12-3121,903,000,000.009.831.42
Inputs & filings

revenue: 21903000000; operatingIncome: 2154000000; netIncome: 311000000

revenue (2019-02-19)
operatingIncome (2019-02-19)
netIncome (2019-02-19)
2015-12-3119,652,000,000.0017.068.13
Inputs & filings

revenue: 19652000000; operatingIncome: 3352000000; netIncome: 1597000000

revenue (2018-02-12)
operatingIncome (2018-02-12)
netIncome (2018-02-12)

TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA) P/E ratio history

The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 146 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

3 eligible fiscal-year-end observations span 2016-12-31–2025-12-31. Latest eligible diluted P/E: 26.36×; basic P/E: 25.93×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (11 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2631.89Adjusted close25.9326.36Basic EPS (2026-02-03) Diluted EPS (2026-02-03)
2024-12-312024-12-2722.77Adjusted closeUnavailableUnavailableBasic EPS (2026-02-03) Diluted EPS (2026-02-03)
2023-12-312023-12-2910.44Adjusted closeUnavailableUnavailableBasic EPS (2026-02-03) Diluted EPS (2026-02-03)
2022-12-312022-12-309.12Adjusted closeUnavailableUnavailableBasic EPS (2025-02-05) Diluted EPS (2025-02-05)
2021-12-312021-12-318.01Adjusted close21.0821.08Basic EPS (2024-02-12) Diluted EPS (2024-02-12)
2020-12-312020-12-319.65Adjusted closeUnavailableUnavailableBasic EPS (2023-02-10) Diluted EPS (2023-02-10)
2019-12-312019-12-279.96Adjusted closeUnavailableUnavailableBasic EPS (2022-02-09) Diluted EPS (2022-02-09)
2018-12-312018-12-2815.69Adjusted closeUnavailableUnavailableBasic EPS (2021-02-10) Diluted EPS (2021-02-10)
2017-12-312017-12-2918.95Adjusted closeUnavailableUnavailableBasic EPS (2020-02-21) Diluted EPS (2020-02-21)
2016-12-312016-12-3035.25Adjusted close503.59503.59Basic EPS (2019-02-19) Diluted EPS (2019-02-19)
2015-12-312015-12-3162.32Adjusted closeUnavailableUnavailable Source unavailable

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