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Annual data and sources

Tronox Holdings plc (TROX) · NYSE · USD · Sector unavailable · CIK 0001530804

Annual coverage: 2011-12-31–2025-12-31 (15 periods). Financial snapshot built 2026-10-09.

TROX 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 Tronox Holdings plc
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-2.97-2.97-1.770.358.16%Basic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
Dividend (2026-02-20)
2024
2024-12-31
-0.31-0.31-0.440.504.94%Basic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
Dividend (2026-02-20)
2023
2023-12-31
-2.02-2.02-0.490.503.53%Basic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
Dividend (2026-02-20)
2022
2022-12-31
3.213.161.080.503.65%Basic EPS (2025-02-19)
Diluted EPS (2025-02-19)
Operating cash flow (2025-02-19) · Capex (2025-02-19)
Dividend (2025-02-19)
2021
2021-12-31
1.881.812.960.361.55%Basic EPS (2024-02-21)
Diluted EPS (2024-02-21)
Operating cash flow (2024-02-21) · Capex (2024-02-21)
Dividend (2024-02-21)
2020
2020-12-31
6.766.691.100.282.01%Basic EPS (2023-02-22)
Diluted EPS (2023-02-22)
Operating cash flow (2023-02-22) · Capex (2023-02-22)
Dividend (2023-02-22)
2019
2019-12-31
-0.78-0.781.530.181.71%Basic EPS (2022-02-22)
Diluted EPS (2022-02-22)
Operating cash flow (2022-02-22) · Capex (2022-02-22)
Dividend (2022-02-22)
2018
2018-12-31
-0.06-0.060.430.050.64%Basic EPS (2021-02-23)
Diluted EPS (2021-02-23)
Operating cash flow (2021-02-23) · Capex (2021-02-23)
Dividend (2021-02-23)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-16) · Capex (2020-03-16)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-03-01) · Capex (2019-03-01)
2015
2015-12-31
-2.75UnavailableUnavailableUnavailableUnavailableBasic EPS (2016-02-25)
Operating cash flow (2018-03-01) · Capex (2018-03-01)
2014
2014-12-31
-3.74-3.74-0.40UnavailableUnavailableBasic EPS (2016-02-25)
Diluted EPS (2015-02-26)
Operating cash flow (2015-02-26) · Capex (2017-02-24)
2013
2013-12-31
-1.11-1.111.52UnavailableUnavailableBasic EPS (2016-02-25)
Diluted EPS (2015-02-26)
Operating cash flow (2014-02-27) · Capex (2016-02-25)
2012
2012-12-31
11.3711.10-0.47UnavailableUnavailableBasic EPS (2015-02-26)
Diluted EPS (2015-02-26)
Operating cash flow (2014-02-27) · Capex (2015-02-26)
2011
2011-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-02-27) · Capex (2014-02-27)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3118.29Unavailable
Inputs & filings

revenue: 2898000000; averageDilutedShares: 158484000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 158557858

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
periodEndShares (2026-02-20)
2024-12-3119.48Unavailable
Inputs & filings

revenue: 3074000000; averageDilutedShares: 157819000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 157938056

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
periodEndShares (2026-02-20)
2023-12-3118.22Unavailable
Inputs & filings

revenue: 2850000000; averageDilutedShares: 156397000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 156793755

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
periodEndShares (2025-02-19)
2022-12-3121.98Unavailable
Inputs & filings

revenue: 3454000000; averageDilutedShares: 157110000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 154496923

revenue (2025-02-19)
averageDilutedShares (2025-02-19)
periodEndShares (2024-02-21)
2021-12-3122.62Unavailable
Inputs & filings

revenue: 3572000000; averageDilutedShares: 157945000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 153934677

revenue (2024-02-21)
averageDilutedShares (2024-02-21)
periodEndShares (2023-02-22)
2020-12-3119.03Unavailable
Inputs & filings

revenue: 2758000000; averageDilutedShares: 144906000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 143557479

revenue (2023-02-22)
averageDilutedShares (2023-02-22)
periodEndShares (2022-02-22)
2019-12-3118.89Unavailable
Inputs & filings

revenue: 2642000000; averageDilutedShares: 139859000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 141900459

revenue (2022-02-22)
averageDilutedShares (2022-02-22)
periodEndShares (2021-02-23)
2018-12-3114.80Unavailable
Inputs & filings

revenue: 1819000000; averageDilutedShares: 122881000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 122933845

revenue (2021-02-23)
averageDilutedShares (2021-02-23)
periodEndShares (2020-03-16)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 1698000000; 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 (2020-03-16)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 1309000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-03-01)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 3076000000; periodEndShares: No positive common shares on the exact fiscal-end date

totalDebt component 1 (2017-02-24) · totalDebt component 2 (2017-02-24) · totalDebt component 3 (2017-02-24)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 114281000; totalDebt: 2393000000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2015-02-26)
totalDebt component 1 (2016-02-25) · totalDebt component 2 (2016-02-25) · totalDebt component 3 (2016-02-25)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 113416000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2015-02-26)
2012-12-31Unavailable0.04
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 101406000; totalDebt: 1645000000; periodEndShares: 37177158883.434494

averageDilutedShares (2015-02-26)
totalDebt component 1 (2014-02-27) · totalDebt component 2 (2014-02-27) · totalDebt component 3 (2014-02-27)
periodEndShares (2013-02-28)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; 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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-9.70Unavailable-4.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-281000000,"capex":{"accession":"0001530804-26-000006","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530804-26-000006","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2898000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"netIncome":{"value":-473000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"operatingIncome":{"value":-253000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"openingAssets":{"value":6038000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"openingCurrentLiabilities":{"value":874000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"openingCapitalEmployed":{"value":5164000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1761000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"openingTotalEquity":{"value":1791000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"openingCash":{"value":151000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","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":6217000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"closingCurrentLiabilities":{"value":919000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"closingCapitalEmployed":{"value":5298000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1418000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"closingTotalEquity":{"value":1449000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"closingCash":{"value":199000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","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":-470000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"incomeTaxExpense":{"value":15000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"pretaxIncome":{"value":-458000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5231000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.696342305037957; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.836551328617855

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20)
roce component 1 (2026-02-20) · roce component 2 (2026-02-20) · roce component 3 (2026-02-20) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20)
2024-12-31-2.28Unavailable4.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-70000000,"capex":{"accession":"0001530804-26-000006","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530804-26-000006","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3074000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"netIncome":{"value":-54000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"operatingIncome":{"value":219000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"openingAssets":{"value":6134000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001530804-25-000004","form":"10-K"},"openingCurrentLiabilities":{"value":753000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001530804-25-000004","form":"10-K"},"openingCapitalEmployed":{"value":5381000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1936000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001530804-25-000004","form":"10-K"},"openingTotalEquity":{"value":1980000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"openingCash":{"value":273000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001530804-25-000004","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":6038000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"closingCurrentLiabilities":{"value":874000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"closingCapitalEmployed":{"value":5164000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1761000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"closingTotalEquity":{"value":1791000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"closingCash":{"value":151000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","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":-48000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"incomeTaxExpense":{"value":127000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"pretaxIncome":{"value":73000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","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":5272500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.277163305139883; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.153627311522048

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20)
roce component 1 (2026-02-20) · roce component 2 (2025-02-19) · roce component 3 (2025-02-19) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20)
2023-12-31-2.70Unavailable3.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-77000000,"capex":{"accession":"0001530804-26-000006","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530804-26-000006","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2850000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"netIncome":{"value":-314000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"operatingIncome":{"value":186000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"openingAssets":{"value":6306000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001530804-24-000009","form":"10-K"},"openingCurrentLiabilities":{"value":850000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001530804-24-000009","form":"10-K"},"openingCapitalEmployed":{"value":5456000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2357000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001530804-24-000009","form":"10-K"},"openingTotalEquity":{"value":2403000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"openingCash":{"value":164000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001530804-24-000009","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":6134000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001530804-25-000004","form":"10-K"},"closingCurrentLiabilities":{"value":753000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001530804-25-000004","form":"10-K"},"closingCapitalEmployed":{"value":5381000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1936000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001530804-25-000004","form":"10-K"},"closingTotalEquity":{"value":1980000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"closingCash":{"value":273000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001530804-25-000004","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":-316000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"incomeTaxExpense":{"value":363000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"pretaxIncome":{"value":49000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","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":5418500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.7017543859649122; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.4326843222293992

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20)
roce component 1 (2026-02-20) · roce component 2 (2024-02-21) · roce component 3 (2024-02-21) · roce component 4 (2025-02-19) · roce component 5 (2025-02-19)
2022-12-314.9234.008.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":170000000,"capex":{"accession":"0001530804-25-000004","end":"2022-12-31","filed":"2025-02-19","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530804-25-000004","end":"2022-12-31","filed":"2025-02-19","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3454000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0001530804-25-000004","form":"10-K"},"netIncome":{"value":500000000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0001530804-25-000004","form":"10-K"},"operatingIncome":{"value":458000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0001530804-25-000004","form":"10-K"},"openingAssets":{"value":5987000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001530804-23-000004","form":"10-K"},"openingCurrentLiabilities":{"value":822000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001530804-23-000004","form":"10-K"},"openingCapitalEmployed":{"value":5165000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1994000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001530804-23-000004","form":"10-K"},"openingTotalEquity":{"value":2042000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-19","accession":"0001530804-25-000004","form":"10-K"},"openingCash":{"value":228000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001530804-23-000004","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 2021-12-31"},"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":6306000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001530804-24-000009","form":"10-K"},"closingCurrentLiabilities":{"value":850000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001530804-24-000009","form":"10-K"},"closingCapitalEmployed":{"value":5456000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2357000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001530804-24-000009","form":"10-K"},"closingTotalEquity":{"value":2403000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-20","accession":"0001530804-26-000006","form":"10-K"},"closingCash":{"value":164000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001530804-24-000009","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 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":497000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0001530804-25-000004","form":"10-K"},"incomeTaxExpense":{"value":-192000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0001530804-25-000004","form":"10-K"},"pretaxIncome":{"value":308000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0001530804-25-000004","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":5310500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.921829762594094; cashConversion: 34; roce: 8.62442331230581

fcfMargin component 1 (2025-02-19) · fcfMargin component 2 (2025-02-19) · fcfMargin component 3 (2025-02-19)
cashConversion component 1 (2025-02-19) · cashConversion component 2 (2025-02-19) · cashConversion component 3 (2025-02-19)
roce component 1 (2025-02-19) · roce component 2 (2023-02-22) · roce component 3 (2023-02-22) · roce component 4 (2024-02-21) · roce component 5 (2024-02-21)
2021-12-3113.10154.4610.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":468000000,"capex":{"accession":"0001530804-24-000009","end":"2021-12-31","filed":"2024-02-21","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530804-24-000009","end":"2021-12-31","filed":"2024-02-21","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3572000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0001530804-24-000009","form":"10-K"},"netIncome":{"value":303000000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0001530804-24-000009","form":"10-K"},"operatingIncome":{"value":577000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0001530804-24-000009","form":"10-K"},"openingAssets":{"value":6568000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001530804-22-000003","form":"10-K"},"openingCurrentLiabilities":{"value":805000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001530804-22-000003","form":"10-K"},"openingCapitalEmployed":{"value":5763000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1698000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001530804-22-000003","form":"10-K"},"openingTotalEquity":{"value":1871000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-21","accession":"0001530804-24-000009","form":"10-K"},"openingCash":{"value":619000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001530804-22-000003","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 2020-12-31"},"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":5987000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001530804-23-000004","form":"10-K"},"closingCurrentLiabilities":{"value":822000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001530804-23-000004","form":"10-K"},"closingCapitalEmployed":{"value":5165000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1994000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001530804-23-000004","form":"10-K"},"closingTotalEquity":{"value":2042000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-19","accession":"0001530804-25-000004","form":"10-K"},"closingCash":{"value":228000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001530804-23-000004","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 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":286000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0001530804-24-000009","form":"10-K"},"incomeTaxExpense":{"value":71000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0001530804-24-000009","form":"10-K"},"pretaxIncome":{"value":374000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0001530804-24-000009","form":"10-K"},"effectiveTaxRate":{"value":0.18983957219251338,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":467462566.8449198,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5464000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.101903695408733; cashConversion: 154.45544554455446; roce: 10.560029282576867

fcfMargin component 1 (2024-02-21) · fcfMargin component 2 (2024-02-21) · fcfMargin component 3 (2024-02-21)
cashConversion component 1 (2024-02-21) · cashConversion component 2 (2024-02-21) · cashConversion component 3 (2024-02-21)
roce component 1 (2024-02-21) · roce component 2 (2022-02-22) · roce component 3 (2022-02-22) · roce component 4 (2023-02-22) · roce component 5 (2023-02-22)
2020-12-315.8016.085.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":160000000,"capex":{"accession":"0001530804-23-000004","end":"2020-12-31","filed":"2023-02-22","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530804-23-000004","end":"2020-12-31","filed":"2023-02-22","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2758000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001530804-23-000004","form":"10-K"},"netIncome":{"value":995000000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001530804-23-000004","form":"10-K"},"operatingIncome":{"value":271000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001530804-23-000004","form":"10-K"},"openingAssets":{"value":5268000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-23","accession":"0001530804-21-000005","form":"10-K"},"openingCurrentLiabilities":{"value":702000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-23","accession":"0001530804-21-000005","form":"10-K"},"openingCapitalEmployed":{"value":4566000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":748000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-23","accession":"0001530804-21-000005","form":"10-K"},"openingTotalEquity":{"value":916000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-22","accession":"0001530804-23-000004","form":"10-K"},"openingCash":{"value":302000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-23","accession":"0001530804-21-000005","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":6568000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001530804-22-000003","form":"10-K"},"closingCurrentLiabilities":{"value":805000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001530804-22-000003","form":"10-K"},"closingCapitalEmployed":{"value":5763000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1698000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001530804-22-000003","form":"10-K"},"closingTotalEquity":{"value":1871000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-21","accession":"0001530804-24-000009","form":"10-K"},"closingCash":{"value":619000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001530804-22-000003","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":969000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001530804-23-000004","form":"10-K"},"incomeTaxExpense":{"value":-881000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001530804-23-000004","form":"10-K"},"pretaxIncome":{"value":114000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001530804-23-000004","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":5164500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.8013052936910805; cashConversion: 16.08040201005025; roce: 5.247361796882564

fcfMargin component 1 (2023-02-22) · fcfMargin component 2 (2023-02-22) · fcfMargin component 3 (2023-02-22)
cashConversion component 1 (2023-02-22) · cashConversion component 2 (2023-02-22) · cashConversion component 3 (2023-02-22)
roce component 1 (2023-02-22) · roce component 2 (2021-02-23) · roce component 3 (2021-02-23) · roce component 4 (2022-02-22) · roce component 5 (2022-02-22)
2019-12-318.10Unavailable2.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":214000000,"capex":{"accession":"0001530804-22-000003","end":"2019-12-31","filed":"2022-02-22","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530804-22-000003","end":"2019-12-31","filed":"2022-02-22","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2642000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001530804-22-000003","form":"10-K"},"netIncome":{"value":-97000000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001530804-22-000003","form":"10-K"},"operatingIncome":{"value":95000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001530804-22-000003","form":"10-K"},"openingAssets":{"value":4642000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001530804-20-000011","form":"10-K"},"openingCurrentLiabilities":{"value":300000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001530804-20-000011","form":"10-K"},"openingCapitalEmployed":{"value":4342000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":683000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001530804-20-000011","form":"10-K"},"openingTotalEquity":{"value":862000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-22","accession":"0001530804-22-000003","form":"10-K"},"openingCash":{"value":1034000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001530804-20-000011","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":5268000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-23","accession":"0001530804-21-000005","form":"10-K"},"closingCurrentLiabilities":{"value":702000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-23","accession":"0001530804-21-000005","form":"10-K"},"closingCapitalEmployed":{"value":4566000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":748000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-23","accession":"0001530804-21-000005","form":"10-K"},"closingTotalEquity":{"value":916000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-22","accession":"0001530804-23-000004","form":"10-K"},"closingCash":{"value":302000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-23","accession":"0001530804-21-000005","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":-109000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001530804-22-000003","form":"10-K"},"incomeTaxExpense":{"value":14000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001530804-22-000003","form":"10-K"},"pretaxIncome":{"value":-88000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001530804-22-000003","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4454000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.0999242997729; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.1329142343960483

fcfMargin component 1 (2022-02-22) · fcfMargin component 2 (2022-02-22) · fcfMargin component 3 (2022-02-22)
cashConversion component 1 (2022-02-22) · cashConversion component 2 (2022-02-22) · cashConversion component 3 (2022-02-22)
roce component 1 (2022-02-22) · roce component 2 (2020-03-16) · roce component 3 (2020-03-16) · roce component 4 (2021-02-23) · roce component 5 (2021-02-23)
2018-12-312.91176.674.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":53000000,"capex":{"accession":"0001530804-21-000005","end":"2018-12-31","filed":"2021-02-23","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530804-21-000005","end":"2018-12-31","filed":"2021-02-23","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1819000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-23","accession":"0001530804-21-000005","form":"10-K"},"netIncome":{"value":30000000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-23","accession":"0001530804-21-000005","form":"10-K"},"operatingIncome":{"value":200000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-23","accession":"0001530804-21-000005","form":"10-K"},"openingAssets":{"value":4864000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001140361-19-004145","form":"10-K"},"openingCurrentLiabilities":{"value":353000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001140361-19-004145","form":"10-K"},"openingCapitalEmployed":{"value":4511000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":829000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001140361-19-004145","form":"10-K"},"openingTotalEquity":{"value":1015000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-23","accession":"0001530804-21-000005","form":"10-K"},"openingCash":{"value":1116000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001140361-19-004145","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":4642000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001530804-20-000011","form":"10-K"},"closingCurrentLiabilities":{"value":300000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001530804-20-000011","form":"10-K"},"closingCapitalEmployed":{"value":4342000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":683000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001530804-20-000011","form":"10-K"},"closingTotalEquity":{"value":862000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-22","accession":"0001530804-22-000003","form":"10-K"},"closingCash":{"value":1034000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001530804-20-000011","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":-7000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-23","accession":"0001530804-21-000005","form":"10-K"},"incomeTaxExpense":{"value":13000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-23","accession":"0001530804-21-000005","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":4426500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.9136888400219902; cashConversion: 176.66666666666666; roce: 4.518242403704958

fcfMargin component 1 (2021-02-23) · fcfMargin component 2 (2021-02-23) · fcfMargin component 3 (2021-02-23)
cashConversion component 1 (2021-02-23) · cashConversion component 2 (2021-02-23) · cashConversion component 3 (2021-02-23)
roce component 1 (2021-02-23) · roce component 2 (2019-03-01) · roce component 3 (2019-03-01) · roce component 4 (2020-03-16) · roce component 5 (2020-03-16)
2017-12-314.36Unavailable3.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":74000000,"capex":{"accession":"0001530804-20-000011","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530804-20-000011","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1698000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001530804-20-000011","form":"10-K"},"netIncome":{"value":-272000000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001530804-20-000011","form":"10-K"},"operatingIncome":{"value":141000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001530804-20-000011","form":"10-K"},"openingAssets":{"value":4964000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001140361-18-011324","form":"10-K"},"openingCurrentLiabilities":{"value":564000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001140361-18-011324","form":"10-K"},"openingCapitalEmployed":{"value":4400000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1009000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001140361-18-011324","form":"10-K"},"openingTotalEquity":{"value":1153000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001530804-20-000011","form":"10-K"},"openingCash":{"value":248000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001140361-18-011324","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":4864000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001140361-19-004145","form":"10-K"},"closingCurrentLiabilities":{"value":353000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001140361-19-004145","form":"10-K"},"closingCapitalEmployed":{"value":4511000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":829000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001140361-19-004145","form":"10-K"},"closingTotalEquity":{"value":1015000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-23","accession":"0001530804-21-000005","form":"10-K"},"closingCash":{"value":1116000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001140361-19-004145","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":-285000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001530804-20-000011","form":"10-K"},"incomeTaxExpense":{"value":6000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001530804-20-000011","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":4455500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.358068315665489; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.164627987880148

fcfMargin component 1 (2020-03-16) · fcfMargin component 2 (2020-03-16) · fcfMargin component 3 (2020-03-16)
cashConversion component 1 (2020-03-16) · cashConversion component 2 (2020-03-16) · cashConversion component 3 (2020-03-16)
roce component 1 (2020-03-16) · roce component 2 (2018-03-01) · roce component 3 (2018-03-01) · roce component 4 (2019-03-01) · roce component 5 (2019-03-01)
2016-12-31-0.15Unavailable-1.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2000000,"capex":{"accession":"0001140361-19-004145","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-19-004145","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1309000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001140361-19-004145","form":"10-K"},"netIncome":{"value":-60000000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001140361-19-004145","form":"10-K"},"operatingIncome":{"value":-53000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001140361-19-004145","form":"10-K"},"openingAssets":{"value":5027000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001140361-17-008936","form":"10-K"},"openingCurrentLiabilities":{"value":548000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001140361-17-008936","form":"10-K"},"openingCapitalEmployed":{"value":4479000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":998000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001140361-17-008936","form":"10-K"},"openingTotalEquity":{"value":1104000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0001140361-19-004145","form":"10-K"},"openingCash":{"value":229000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-01","accession":"0001140361-18-011324","form":"10-K"},"openingBorrowings":{"value":3076000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001140361-17-008936","form":"10-K","reportedValue":16000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001140361-17-008936","form":"10-K","reportedValue":2910000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001140361-17-008936","form":"10-K","reportedValue":150000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4964000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001140361-18-011324","form":"10-K"},"closingCurrentLiabilities":{"value":564000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001140361-18-011324","form":"10-K"},"closingCapitalEmployed":{"value":4400000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1009000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001140361-18-011324","form":"10-K"},"closingTotalEquity":{"value":1153000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001530804-20-000011","form":"10-K"},"closingCash":{"value":248000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001140361-18-011324","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-61000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001140361-19-004145","form":"10-K"},"incomeTaxExpense":{"value":-125000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001140361-19-004145","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":4439500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.15278838808250572; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.1938281337988512

fcfMargin component 1 (2019-03-01) · fcfMargin component 2 (2019-03-01) · fcfMargin component 3 (2019-03-01)
cashConversion component 1 (2019-03-01) · cashConversion component 2 (2019-03-01) · cashConversion component 3 (2019-03-01)
roce component 1 (2019-03-01) · roce component 2 (2017-02-24) · roce component 3 (2017-02-24) · roce component 4 (2018-03-01) · roce component 5 (2018-03-01)
2015-12-31UnavailableUnavailable-4.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-98000000,"capex":{"accession":"0001140361-18-011324","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-18-011324","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-317000000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001140361-18-011324","form":"10-K"},"operatingIncome":{"value":-201000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001140361-18-011324","form":"10-K"},"openingAssets":{"value":5065000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001140361-16-054747","form":"10-K"},"openingCurrentLiabilities":{"value":366000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001140361-16-054747","form":"10-K"},"openingCapitalEmployed":{"value":4699000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1610000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001140361-16-054747","form":"10-K"},"openingTotalEquity":{"value":1792000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001140361-18-011324","form":"10-K"},"openingCash":{"value":1276000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001140361-18-011324","form":"10-K"},"openingBorrowings":{"value":2393000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001140361-16-054747","form":"10-K","reportedValue":18000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001140361-16-054747","form":"10-K","reportedValue":2375000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001140361-16-054747","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":5027000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001140361-17-008936","form":"10-K"},"closingCurrentLiabilities":{"value":548000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001140361-17-008936","form":"10-K"},"closingCapitalEmployed":{"value":4479000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":998000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001140361-17-008936","form":"10-K"},"closingTotalEquity":{"value":1104000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0001140361-19-004145","form":"10-K"},"closingCash":{"value":229000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-01","accession":"0001140361-18-011324","form":"10-K"},"closingBorrowings":{"value":3076000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001140361-17-008936","form":"10-K","reportedValue":16000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001140361-17-008936","form":"10-K","reportedValue":2910000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001140361-17-008936","form":"10-K","reportedValue":150000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-329000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001140361-18-011324","form":"10-K"},"incomeTaxExpense":{"value":23000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001140361-18-011324","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":4589000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.380039224231859

fcfMargin component 1 (2018-03-01) · fcfMargin component 2 (2018-03-01)
cashConversion component 1 (2018-03-01) · cashConversion component 2 (2018-03-01) · cashConversion component 3 (2018-03-01)
roce component 1 (2018-03-01) · roce component 2 (2016-02-25) · roce component 3 (2016-02-25) · roce component 4 (2017-02-24) · roce component 5 (2017-02-24)
2014-12-31UnavailableUnavailable0.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-46000000,"capex":{"accession":"0001140361-17-008936","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001567619-15-000183","end":"2014-12-31","filed":"2015-02-26","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-417000000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001140361-17-008936","form":"10-K"},"operatingIncome":{"value":0,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001140361-17-008936","form":"10-K"},"openingAssets":{"value":5699000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001567619-15-000183","form":"10-K"},"openingCurrentLiabilities":{"value":363000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001567619-15-000183","form":"10-K"},"openingCapitalEmployed":{"value":5336000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2238000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001567619-15-000183","form":"10-K"},"openingTotalEquity":{"value":2437000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001140361-17-008936","form":"10-K"},"openingCash":{"value":1475000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001140361-17-008936","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5065000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001140361-16-054747","form":"10-K"},"closingCurrentLiabilities":{"value":366000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001140361-16-054747","form":"10-K"},"closingCapitalEmployed":{"value":4699000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1610000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001140361-16-054747","form":"10-K"},"closingTotalEquity":{"value":1792000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001140361-18-011324","form":"10-K"},"closingCash":{"value":1276000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001140361-18-011324","form":"10-K"},"closingBorrowings":{"value":2393000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001140361-16-054747","form":"10-K","reportedValue":18000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001140361-16-054747","form":"10-K","reportedValue":2375000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001140361-16-054747","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-427000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001140361-17-008936","form":"10-K"},"incomeTaxExpense":{"value":268000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001140361-17-008936","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":5017500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0

fcfMargin component 1 (2015-02-26) · fcfMargin component 2 (2017-02-24)
cashConversion component 1 (2015-02-26) · cashConversion component 2 (2017-02-24) · cashConversion component 3 (2017-02-24)
roce component 1 (2017-02-24) · roce component 2 (2015-02-26) · roce component 3 (2015-02-26) · roce component 4 (2016-02-25) · roce component 5 (2016-02-25)
2013-12-31UnavailableUnavailable0.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":172000000,"capex":{"accession":"0001140361-16-054747","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-14-072945","end":"2013-12-31","filed":"2014-02-27","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-90000000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001140361-16-054747","form":"10-K"},"operatingIncome":{"value":3000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001140361-16-054747","form":"10-K"},"openingAssets":{"value":5511000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001193125-14-072945","form":"10-K"},"openingCurrentLiabilities":{"value":467000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001193125-14-072945","form":"10-K"},"openingCapitalEmployed":{"value":5044000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2649000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001193125-14-072945","form":"10-K"},"openingTotalEquity":{"value":2882000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001140361-16-054747","form":"10-K"},"openingCash":{"value":713000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001140361-16-054747","form":"10-K"},"openingBorrowings":{"value":1645000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001193125-14-072945","form":"10-K","reportedValue":10000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001193125-14-072945","form":"10-K","reportedValue":1605000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001193125-14-072945","form":"10-K","reportedValue":30000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5699000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001567619-15-000183","form":"10-K"},"closingCurrentLiabilities":{"value":363000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001567619-15-000183","form":"10-K"},"closingCapitalEmployed":{"value":5336000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2238000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001567619-15-000183","form":"10-K"},"closingTotalEquity":{"value":2437000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001140361-17-008936","form":"10-K"},"closingCash":{"value":1475000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001140361-17-008936","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-126000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-02-26","accession":"0001567619-15-000183","form":"10-K"},"incomeTaxExpense":{"value":29000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001140361-16-054747","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":5190000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.05780346820809249

fcfMargin component 1 (2014-02-27) · fcfMargin component 2 (2016-02-25)
cashConversion component 1 (2014-02-27) · cashConversion component 2 (2016-02-25) · cashConversion component 3 (2016-02-25)
roce component 1 (2016-02-25) · roce component 2 (2014-02-27) · roce component 3 (2014-02-27) · roce component 4 (2015-02-26) · roce component 5 (2015-02-26)
2012-12-31Unavailable-4.24Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-48000000,"capex":{"accession":"0001567619-15-000183","end":"2012-12-31","filed":"2015-02-26","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-14-072945","end":"2012-12-31","filed":"2014-02-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1133000000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001567619-15-000183","form":"10-K"},"operatingIncome":{"value":25000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001567619-15-000183","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 2011-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":752000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001567619-15-000183","form":"10-K"},"openingCash":{"value":154000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001567619-15-000183","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5511000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001193125-14-072945","form":"10-K"},"closingCurrentLiabilities":{"value":467000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001193125-14-072945","form":"10-K"},"closingCapitalEmployed":{"value":5044000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2649000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001193125-14-072945","form":"10-K"},"closingTotalEquity":{"value":2882000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001140361-16-054747","form":"10-K"},"closingCash":{"value":713000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001140361-16-054747","form":"10-K"},"closingBorrowings":{"value":1645000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001193125-14-072945","form":"10-K","reportedValue":10000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001193125-14-072945","form":"10-K","reportedValue":1605000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001193125-14-072945","form":"10-K","reportedValue":30000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1125000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001567619-15-000183","form":"10-K"},"incomeTaxExpense":{"value":-125000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001567619-15-000183","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":{"cashConversion":{"fcfTotal":{"value":-48000000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-27","accession":"0001193125-14-072945","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-27","accession":"0001193125-14-072945","form":"10-K"}},"netIncome":{"value":1133000000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-27","accession":"0001193125-14-072945","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -4.236540158870256; 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 2011-12-31

fcfMargin component 1 (2014-02-27) · fcfMargin component 2 (2015-02-26)
cashConversion component 1 (2014-02-27) · cashConversion component 2 (2014-02-27) · cashConversion component 3 (2014-02-27)
roce component 1 (2015-02-26) · roce component 2 (2014-02-27) · roce component 3 (2014-02-27)
2011-12-31Unavailable53.72Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":130000000,"capex":{"accession":"0001193125-14-072945","end":"2011-12-31","filed":"2014-02-27","form":"10-K","start":"2011-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-14-072945","end":"2011-12-31","filed":"2014-02-27","form":"10-K","start":"2011-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":242000000,"tag":"ProfitLoss","unit":"USD","start":"2011-02-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001193125-14-072945","form":"10-K"},"operatingIncome":{"value":302000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-02-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001193125-14-072945","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 2011-01-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":61000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-02-27","accession":"0001193125-14-072945","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-31"},"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 2011-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":752000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001567619-15-000183","form":"10-K"},"closingCash":{"value":154000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001567619-15-000183","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":242000000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001193125-14-072945","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-02-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001193125-14-072945","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: No unambiguous matching annual USD fact; cashConversion: 53.71900826446281; 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 2011-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31

fcfMargin component 1 (2014-02-27) · fcfMargin component 2 (2014-02-27)
cashConversion component 1 (2014-02-27) · cashConversion component 2 (2014-02-27) · cashConversion component 3 (2014-02-27)
roce component 1 (2014-02-27)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-312,898,000,000.00-8.73-16.32
Inputs & filings

revenue: 2898000000; operatingIncome: -253000000; netIncome: -473000000

revenue (2026-02-20)
operatingIncome (2026-02-20)
netIncome (2026-02-20)
2024-12-313,074,000,000.007.12-1.76
Inputs & filings

revenue: 3074000000; operatingIncome: 219000000; netIncome: -54000000

revenue (2026-02-20)
operatingIncome (2026-02-20)
netIncome (2026-02-20)
2023-12-312,850,000,000.006.53-11.02
Inputs & filings

revenue: 2850000000; operatingIncome: 186000000; netIncome: -314000000

revenue (2026-02-20)
operatingIncome (2026-02-20)
netIncome (2026-02-20)
2022-12-313,454,000,000.0013.2614.48
Inputs & filings

revenue: 3454000000; operatingIncome: 458000000; netIncome: 500000000

revenue (2025-02-19)
operatingIncome (2025-02-19)
netIncome (2025-02-19)
2021-12-313,572,000,000.0016.158.48
Inputs & filings

revenue: 3572000000; operatingIncome: 577000000; netIncome: 303000000

revenue (2024-02-21)
operatingIncome (2024-02-21)
netIncome (2024-02-21)
2020-12-312,758,000,000.009.8336.08
Inputs & filings

revenue: 2758000000; operatingIncome: 271000000; netIncome: 995000000

revenue (2023-02-22)
operatingIncome (2023-02-22)
netIncome (2023-02-22)
2019-12-312,642,000,000.003.60-3.67
Inputs & filings

revenue: 2642000000; operatingIncome: 95000000; netIncome: -97000000

revenue (2022-02-22)
operatingIncome (2022-02-22)
netIncome (2022-02-22)
2018-12-311,819,000,000.0011.001.65
Inputs & filings

revenue: 1819000000; operatingIncome: 200000000; netIncome: 30000000

revenue (2021-02-23)
operatingIncome (2021-02-23)
netIncome (2021-02-23)
2017-12-311,698,000,000.008.30-16.02
Inputs & filings

revenue: 1698000000; operatingIncome: 141000000; netIncome: -272000000

revenue (2020-03-16)
operatingIncome (2020-03-16)
netIncome (2020-03-16)
2016-12-311,309,000,000.00-4.05-4.58
Inputs & filings

revenue: 1309000000; operatingIncome: -53000000; netIncome: -60000000

revenue (2019-03-01)
operatingIncome (2019-03-01)
netIncome (2019-03-01)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -201000000; netIncome: -317000000

operatingIncome (2018-03-01)
netIncome (2018-03-01)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 0; netIncome: -417000000

operatingIncome (2017-02-24)
netIncome (2017-02-24)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 3000000; netIncome: -90000000

operatingIncome (2016-02-25)
netIncome (2016-02-25)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 25000000; netIncome: 1133000000

operatingIncome (2015-02-26)
netIncome (2015-02-26)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 302000000; netIncome: 242000000

operatingIncome (2014-02-27)
netIncome (2014-02-27)

Tronox Holdings plc (TROX) P/E ratio history

The interactive P/E chart contains all 747 stored weekly price points (2012-06-22–2026-10-08); 209 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

4 eligible fiscal-year-end observations span 2012-12-31–2022-12-31. Latest eligible diluted P/E: 4.34×; basic P/E: 4.27×, for fiscal end 2022-12-31, using the close on 2022-12-30.

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 (15 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
2025-12-312025-12-264.29Adjusted closeUnavailableUnavailableBasic EPS (2026-02-20) Diluted EPS (2026-02-20)
2024-12-312024-12-2710.13Adjusted closeUnavailableUnavailableBasic EPS (2026-02-20) Diluted EPS (2026-02-20)
2023-12-312023-12-2914.16Adjusted closeUnavailableUnavailableBasic EPS (2026-02-20) Diluted EPS (2026-02-20)
2022-12-312022-12-3013.71Adjusted close4.274.34Basic EPS (2025-02-19) Diluted EPS (2025-02-19)
2021-12-312021-12-3123.28Adjusted close12.3812.86Basic EPS (2024-02-21) Diluted EPS (2024-02-21)
2020-12-312020-12-3113.91Adjusted close2.062.08Basic EPS (2023-02-22) Diluted EPS (2023-02-22)
2019-12-312019-12-2710.55Adjusted closeUnavailableUnavailableBasic EPS (2022-02-22) Diluted EPS (2022-02-22)
2018-12-312018-12-287.04Adjusted closeUnavailableUnavailableBasic EPS (2021-02-23) Diluted EPS (2021-02-23)
2017-12-312017-12-2918.35Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-309.15Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-313.24Adjusted closeUnavailableUnavailableBasic EPS (2016-02-25) Source unavailable
2014-12-312014-12-2618.04Adjusted closeUnavailableUnavailableBasic EPS (2016-02-25) Diluted EPS (2015-02-26)
2013-12-312013-12-2716.54Adjusted closeUnavailableUnavailableBasic EPS (2016-02-25) Diluted EPS (2015-02-26)
2012-12-312012-12-2812.61Adjusted close1.111.14Basic EPS (2015-02-26) Diluted EPS (2015-02-26)
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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