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Annual data and sources

Vivakor, Inc. (VIVK) · Nasdaq · USD · Sector unavailable · CIK 0001450704

Annual coverage: 2020-12-31–2025-12-31 (6 periods). Financial snapshot built 2026-10-09.

Earlier snapshot retained while historical price and annual per-share adjustments are reviewed.

VIVK 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 Vivakor, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-318.01-318.01UnavailableUnavailableUnavailableBasic EPS (2026-04-15)
Diluted EPS (2026-04-15)
2024
2024-12-31
-151.32-151.32UnavailableUnavailableUnavailableBasic EPS (2026-04-15)
Diluted EPS (2026-04-15)
2023
2023-12-31
-0.56-0.56-0.21UnavailableUnavailableBasic EPS (2025-04-15)
Diluted EPS (2025-04-15)
Operating cash flow (2025-04-15) · Capex (2024-04-17)
2022
2022-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2024-04-17) · Capex (2024-04-17)
2021
2021-12-31
-0.46UnavailableUnavailableUnavailableUnavailableBasic EPS (2022-05-02)
Operating cash flow (2023-05-25) · Capex (2023-05-25)
2020
2020-12-31
-0.23UnavailableUnavailableUnavailableUnavailableBasic EPS (2022-05-02)
Operating cash flow (2022-05-02) · Capex (2022-05-02)

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
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: 104418809; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2026-04-15)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: 89811240; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2026-04-15)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: 59321752; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2025-04-15)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: 28107223; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2024-04-17)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 1088428; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2023-05-25)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 1457781; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2022-05-02)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailable-71.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":104418809,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"netIncome":{"value":-110236938,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"operatingIncome":{"value":-63827927,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"openingAssets":{"value":241040684,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"openingCurrentLiabilities":{"value":113503223,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"openingCapitalEmployed":{"value":127537461,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":119237928,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"openingTotalEquity":{"value":115118644,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"openingCash":{"value":651022,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","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":107789,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":113492931,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"closingCurrentLiabilities":{"value":61515979,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"closingCapitalEmployed":{"value":51976952,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":41312933,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"closingTotalEquity":{"value":37188554,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"closingCash":{"value":265019,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","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":96731,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-115318093,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"incomeTaxExpense":{"value":117004,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"pretaxIncome":{"value":-110119934,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","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":89757206.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -71.11175747208665

fcfMargin component 1 (2026-04-15)
cashConversion component 1 (2026-04-15)
roce component 1 (2026-04-15) · roce component 2 (2026-04-15) · roce component 3 (2026-04-15) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15)
2024-12-31UnavailableUnavailable-27.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":89811240,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"netIncome":{"value":-26350925,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"operatingIncome":{"value":-21995293,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"openingAssets":{"value":71235743,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001829126-25-002687","form":"10-K"},"openingCurrentLiabilities":{"value":39984466,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001829126-25-002687","form":"10-K"},"openingCapitalEmployed":{"value":31251277,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17195368,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001829126-25-002687","form":"10-K"},"openingTotalEquity":{"value":17237189,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"openingCash":{"value":744307,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001829126-25-002687","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001829126-25-002687","form":"10-K"},"openingCommonEquity":{"value":17195368,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":241040684,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"closingCurrentLiabilities":{"value":113503223,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"closingCapitalEmployed":{"value":127537461,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":119237928,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"closingTotalEquity":{"value":115118644,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"closingCash":{"value":651022,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","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":107789,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-23043020,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"incomeTaxExpense":{"value":126869,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"pretaxIncome":{"value":-26224056,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","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":79394369,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -27.703845092590885

fcfMargin component 1 (2026-04-15)
cashConversion component 1 (2026-04-15)
roce component 1 (2026-04-15) · roce component 2 (2025-04-15) · roce component 3 (2025-04-15) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15)
2023-12-31-6.89Unavailable-13.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4085820,"capex":{"accession":"0001829126-24-002582","end":"2023-12-31","filed":"2024-04-17","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001829126-25-002687","end":"2023-12-31","filed":"2025-04-15","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":59321752,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001829126-25-002687","form":"10-K"},"netIncome":{"value":-10835275,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001829126-25-002687","form":"10-K"},"operatingIncome":{"value":-6331660,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001829126-25-002687","form":"10-K"},"openingAssets":{"value":76342500,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001829126-24-002582","form":"10-K"},"openingCurrentLiabilities":{"value":12943493,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001829126-24-002582","form":"10-K"},"openingCapitalEmployed":{"value":63399007,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18854447,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001829126-24-002582","form":"10-K"},"openingTotalEquity":{"value":27061061,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-15","accession":"0001829126-25-002687","form":"10-K"},"openingCash":{"value":3101186,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001829126-24-002582","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001829126-24-002582","form":"10-K"},"openingCommonEquity":{"value":18854447,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":71235743,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001829126-25-002687","form":"10-K"},"closingCurrentLiabilities":{"value":39984466,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001829126-25-002687","form":"10-K"},"closingCapitalEmployed":{"value":31251277,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17195368,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001829126-25-002687","form":"10-K"},"closingTotalEquity":{"value":17237189,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-15","accession":"0001829126-26-003530","form":"10-K"},"closingCash":{"value":744307,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001829126-25-002687","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001829126-25-002687","form":"10-K"},"closingCommonEquity":{"value":17195368,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-10738625,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001829126-25-002687","form":"10-K"},"incomeTaxExpense":{"value":92703,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001829126-25-002687","form":"10-K"},"pretaxIncome":{"value":-10742572,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001829126-25-002687","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":47325142,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":18024907.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-4085820,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-04-17","accession":"0001829126-24-002582","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-04-17","accession":"0001829126-24-002582","form":"10-K"}},"revenue":{"value":59321752,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-04-17","accession":"0001829126-24-002582","form":"10-K"}}}}; fcfMargin: -6.887557872532153; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.379061810316387

fcfMargin component 1 (2024-04-17) · fcfMargin component 2 (2024-04-17) · fcfMargin component 3 (2024-04-17)
cashConversion component 1 (2025-04-15) · cashConversion component 2 (2024-04-17) · cashConversion component 3 (2025-04-15)
roce component 1 (2025-04-15) · roce component 2 (2024-04-17) · roce component 3 (2024-04-17) · roce component 4 (2025-04-15) · roce component 5 (2025-04-15)
2022-12-31-23.60Unavailable-43.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6634471,"capex":{"accession":"0001829126-24-002582","end":"2022-12-31","filed":"2024-04-17","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001829126-24-002582","end":"2022-12-31","filed":"2024-04-17","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28107223,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-17","accession":"0001829126-24-002582","form":"10-K"},"netIncome":{"value":-20247621,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-17","accession":"0001829126-24-002582","form":"10-K"},"operatingIncome":{"value":-22743955,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-17","accession":"0001829126-24-002582","form":"10-K"},"openingAssets":{"value":47744245,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-25","accession":"0001829126-23-003752","form":"10-K"},"openingCurrentLiabilities":{"value":7242836,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-25","accession":"0001829126-23-003752","form":"10-K"},"openingCapitalEmployed":{"value":40501409,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22540629,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-25","accession":"0001829126-23-003752","form":"10-K"},"openingTotalEquity":{"value":27553133,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-17","accession":"0001829126-24-002582","form":"10-K"},"openingCash":{"value":1293767,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-25","accession":"0001829126-23-003752","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":76342500,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001829126-24-002582","form":"10-K"},"closingCurrentLiabilities":{"value":12943493,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001829126-24-002582","form":"10-K"},"closingCapitalEmployed":{"value":63399007,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18854447,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001829126-24-002582","form":"10-K"},"closingTotalEquity":{"value":27061061,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-15","accession":"0001829126-25-002687","form":"10-K"},"closingCash":{"value":3101186,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001829126-24-002582","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001829126-24-002582","form":"10-K"},"closingCommonEquity":{"value":18854447,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-19438422,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-05-25","accession":"0001829126-23-003752","form":"10-K"},"incomeTaxExpense":{"value":-4436691,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-17","accession":"0001829126-24-002582","form":"10-K"},"pretaxIncome":{"value":-24684312,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-17","accession":"0001829126-24-002582","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":51950208,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -23.604149723364703; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -43.78029631758164

fcfMargin component 1 (2024-04-17) · fcfMargin component 2 (2024-04-17) · fcfMargin component 3 (2024-04-17)
cashConversion component 1 (2024-04-17) · cashConversion component 2 (2024-04-17) · cashConversion component 3 (2024-04-17)
roce component 1 (2024-04-17) · roce component 2 (2023-05-25) · roce component 3 (2023-05-25) · roce component 4 (2024-04-17) · roce component 5 (2024-04-17)
2021-12-31-655.81Unavailable-17.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7137972,"capex":{"accession":"0001829126-23-003752","end":"2021-12-31","filed":"2023-05-25","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001829126-23-003752","end":"2021-12-31","filed":"2023-05-25","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1088428,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-05-25","accession":"0001829126-23-003752","form":"10-K"},"netIncome":{"value":-8305913,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-05-02","accession":"0001683168-22-003101","form":"10-K/A"},"operatingIncome":{"value":-6925916,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-05-25","accession":"0001829126-23-003752","form":"10-K"},"openingAssets":{"value":42300490,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-05-02","accession":"0001683168-22-003101","form":"10-K/A"},"openingCurrentLiabilities":{"value":3559564,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-05-02","accession":"0001683168-22-003101","form":"10-K/A"},"openingCapitalEmployed":{"value":38740926,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15409477,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-05-02","accession":"0001683168-22-003101","form":"10-K/A"},"openingTotalEquity":{"value":16688566,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-05-25","accession":"0001829126-23-003752","form":"10-K"},"openingCash":{"value":309404,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-05-02","accession":"0001683168-22-003101","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":47744245,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-25","accession":"0001829126-23-003752","form":"10-K"},"closingCurrentLiabilities":{"value":7242836,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-25","accession":"0001829126-23-003752","form":"10-K"},"closingCapitalEmployed":{"value":40501409,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22540629,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-25","accession":"0001829126-23-003752","form":"10-K"},"closingTotalEquity":{"value":27553133,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-17","accession":"0001829126-24-002582","form":"10-K"},"closingCash":{"value":1293767,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-25","accession":"0001829126-23-003752","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":-5526367,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-05-25","accession":"0001829126-23-003752","form":"10-K"},"incomeTaxExpense":{"value":-1050207,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-05-25","accession":"0001829126-23-003752","form":"10-K"},"pretaxIncome":{"value":-8305913,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-05-25","accession":"0001829126-23-003752","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":39621167.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -655.8056205830794; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.48034305147621

fcfMargin component 1 (2023-05-25) · fcfMargin component 2 (2023-05-25) · fcfMargin component 3 (2023-05-25)
cashConversion component 1 (2023-05-25) · cashConversion component 2 (2023-05-25) · cashConversion component 3 (2022-05-02)
roce component 1 (2023-05-25) · roce component 2 (2022-05-02) · roce component 3 (2022-05-02) · roce component 4 (2023-05-25) · roce component 5 (2023-05-25)
2020-12-31-202.47UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2951577,"capex":{"accession":"0001683168-22-003101","end":"2020-12-31","filed":"2022-05-02","form":"10-K/A","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-22-003101","end":"2020-12-31","filed":"2022-05-02","form":"10-K/A","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1457781,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-05-02","accession":"0001683168-22-003101","form":"10-K/A"},"netIncome":{"value":-2404405,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-05-02","accession":"0001683168-22-003101","form":"10-K/A"},"operatingIncome":{"value":-4848392,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-05-02","accession":"0001683168-22-003101","form":"10-K/A"},"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 2019-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-1445359,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-05-02","accession":"0001683168-22-003101","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":42300490,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-05-02","accession":"0001683168-22-003101","form":"10-K/A"},"closingCurrentLiabilities":{"value":3559564,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-05-02","accession":"0001683168-22-003101","form":"10-K/A"},"closingCapitalEmployed":{"value":38740926,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15409477,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-05-02","accession":"0001683168-22-003101","form":"10-K/A"},"closingTotalEquity":{"value":16688566,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-05-25","accession":"0001829126-23-003752","form":"10-K"},"closingCash":{"value":309404,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-05-02","accession":"0001683168-22-003101","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-2356492,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-05-02","accession":"0001683168-22-003101","form":"10-K/A"},"incomeTaxExpense":{"value":466964,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-05-02","accession":"0001683168-22-003101","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -202.47053569774886; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-05-02) · fcfMargin component 2 (2022-05-02) · fcfMargin component 3 (2022-05-02)
cashConversion component 1 (2022-05-02) · cashConversion component 2 (2022-05-02) · cashConversion component 3 (2022-05-02)
roce component 1 (2022-05-02) · roce component 2 (2022-05-02) · roce component 3 (2022-05-02)

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
2025-12-31104,418,809.00-61.13-105.57
Inputs & filings

revenue: 104418809; operatingIncome: -63827927; netIncome: -110236938

revenue (2026-04-15)
operatingIncome (2026-04-15)
netIncome (2026-04-15)
2024-12-3189,811,240.00-24.49-29.34
Inputs & filings

revenue: 89811240; operatingIncome: -21995293; netIncome: -26350925

revenue (2026-04-15)
operatingIncome (2026-04-15)
netIncome (2026-04-15)
2023-12-3159,321,752.00-10.67-18.27
Inputs & filings

revenue: 59321752; operatingIncome: -6331660; netIncome: -10835275

revenue (2025-04-15)
operatingIncome (2025-04-15)
netIncome (2025-04-15)
2022-12-3128,107,223.00-80.92-72.04
Inputs & filings

revenue: 28107223; operatingIncome: -22743955; netIncome: -20247621

revenue (2024-04-17)
operatingIncome (2024-04-17)
netIncome (2024-04-17)
2021-12-311,088,428.00-636.32-763.11
Inputs & filings

revenue: 1088428; operatingIncome: -6925916; netIncome: -8305913

revenue (2023-05-25)
operatingIncome (2023-05-25)
netIncome (2022-05-02)
2020-12-311,457,781.00-332.59-164.94
Inputs & filings

revenue: 1457781; operatingIncome: -4848392; netIncome: -2404405

revenue (2022-05-02)
operatingIncome (2022-05-02)
netIncome (2022-05-02)

Vivakor, Inc. (VIVK) P/E ratio history

The interactive P/E chart contains all 221 stored weekly price points (2022-02-18–2026-05-08); 0 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

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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 (6 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
2025-12-312025-12-262.44Adjusted closeUnavailableUnavailableBasic EPS (2026-04-15) Diluted EPS (2026-04-15)
2024-12-312024-12-27249.52Adjusted closeUnavailableUnavailableBasic EPS (2026-04-15) Diluted EPS (2026-04-15)
2023-12-312023-12-29202.30Adjusted closeUnavailableUnavailableBasic EPS (2025-04-15) Diluted EPS (2025-04-15)
2022-12-312022-12-30198.70Adjusted closeUnavailableUnavailable Source unavailable
2021-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-05-02) Source unavailable
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-05-02) Source unavailable

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