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Annual data and sources

WHIRLPOOL CORP /DE/ (WHR) · NYSE · USD · Sector unavailable · CIK 0000106640

Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.

WHR 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 WHIRLPOOL CORP /DE/
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
5.685.661.445.307.35%Basic EPS (2026-02-11)
Diluted EPS (2026-02-11)
Operating cash flow (2026-02-11) · Capex (2026-02-11)
Dividend (2026-02-11)
2024
2024-12-31
-5.87-5.876.977.006.08%Basic EPS (2026-02-11)
Diluted EPS (2026-02-11)
Operating cash flow (2026-02-11) · Capex (2026-02-11)
Dividend (2026-02-11)
2023
2023-12-31
8.768.726.637.005.75%Basic EPS (2026-02-11)
Diluted EPS (2026-02-11)
Operating cash flow (2026-02-11) · Capex (2026-02-11)
Dividend (2026-02-11)
2022
2022-12-31
-27.18-27.1814.677.004.95%Basic EPS (2025-02-13)
Diluted EPS (2025-02-13)
Operating cash flow (2025-02-13) · Capex (2025-02-13)
Dividend (2025-02-13)
2021
2021-12-31
28.7328.3626.255.452.40%Basic EPS (2024-02-14)
Diluted EPS (2024-02-14)
Operating cash flow (2024-02-14) · Capex (2024-02-14)
Dividend (2024-02-14)
2020
2020-12-31
17.1516.9817.224.852.85%Basic EPS (2023-02-10)
Diluted EPS (2023-02-10)
Operating cash flow (2023-02-10) · Capex (2023-02-10)
Dividend (2023-02-10)
2019
2019-12-31
18.3418.1910.874.753.56%Basic EPS (2022-02-10)
Diluted EPS (2022-02-10)
Operating cash flow (2022-02-10) · Capex (2022-02-10)
Dividend (2022-02-10)
2018
2018-12-31
-2.72-2.729.514.554.81%Basic EPS (2021-02-11)
Diluted EPS (2021-02-11)
Operating cash flow (2021-02-11) · Capex (2021-02-11)
Dividend (2021-02-11)
2017
2017-12-31
4.784.707.804.302.99%Basic EPS (2020-02-11)
Diluted EPS (2020-02-11)
Operating cash flow (2020-02-11) · Capex (2020-02-11)
Dividend (2020-02-11)
2016
2016-12-31
11.6711.507.033.902.58%Basic EPS (2019-02-12)
Diluted EPS (2019-02-12)
Operating cash flow (2019-02-12) · Capex (2019-02-12)
Dividend (2019-02-12)
2015
2015-12-31
9.959.836.733.452.89%Basic EPS (2018-02-13)
Diluted EPS (2018-02-13)
Operating cash flow (2018-02-13) · Capex (2018-02-13)
Dividend (2018-02-13)
2014
2014-12-31
8.308.179.542.881.87%Basic EPS (2017-02-13)
Diluted EPS (2017-02-13)
Operating cash flow (2017-02-13) · Capex (2017-02-13)
Dividend (2017-02-13)
2013
2013-12-31
10.4210.248.472.381.94%Basic EPS (2016-02-16)
Diluted EPS (2016-02-16)
Operating cash flow (2016-02-16) · Capex (2016-02-16)
Dividend (2016-02-16)
2012
2012-12-31
5.145.062.772.002.63%Basic EPS (2015-02-26)
Diluted EPS (2015-02-26)
Operating cash flow (2015-02-26) · Capex (2015-02-26)
Dividend (2015-02-26)
2011
2011-12-31
5.074.99-1.001.935.43%Basic EPS (2014-02-18)
Diluted EPS (2014-02-18)
Operating cash flow (2014-02-18) · Capex (2014-02-18)
Dividend (2014-02-18)
2010
2010-12-31
8.127.976.251.722.66%Basic EPS (2013-02-19)
Diluted EPS (2013-02-19)
Operating cash flow (2013-02-19) · Capex (2013-02-19)
Dividend (2013-02-19)
2009
2009-12-31
4.394.3413.351.722.93%Basic EPS (2012-02-22)
Diluted EPS (2012-02-22)
Operating cash flow (2012-02-22) · Capex (2012-02-22)
Dividend (2012-02-22)
2008
2008-12-31
5.575.50-2.891.725.91%Basic EPS (2011-02-14)
Diluted EPS (2011-02-14)
Operating cash flow (2011-02-14) · Capex (2011-02-14)
Dividend (2011-02-14)

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
2025-12-31276.23116.43
Inputs & filings

revenue: 15524000000; averageDilutedShares: 56200000; totalDebt: 6520000000; periodEndShares: 56000000

revenue (2026-02-11)
averageDilutedShares (2026-02-11)
totalDebt component 1 (2026-02-11) · totalDebt component 2 (2026-02-11) · totalDebt component 3 (2026-02-11)
periodEndShares (2026-02-11)
2024-12-31301.40120.47
Inputs & filings

revenue: 16607000000; averageDilutedShares: 55100000; totalDebt: 6626000000; periodEndShares: 55000000

revenue (2026-02-11)
averageDilutedShares (2026-02-11)
totalDebt component 1 (2026-02-11) · totalDebt component 2 (2026-02-11) · totalDebt component 3 (2026-02-11)
periodEndShares (2026-02-11)
2023-12-31352.45131.47
Inputs & filings

revenue: 19455000000; averageDilutedShares: 55200000; totalDebt: 7231000000; periodEndShares: 55000000

revenue (2026-02-11)
averageDilutedShares (2026-02-11)
totalDebt component 1 (2025-02-13) · totalDebt component 2 (2025-02-13) · totalDebt component 3 (2025-02-13)
periodEndShares (2025-02-13)
2022-12-31352.84141.02
Inputs & filings

revenue: 19724000000; averageDilutedShares: 55900000; totalDebt: 7615000000; periodEndShares: 54000000

revenue (2025-02-13)
averageDilutedShares (2025-02-13)
totalDebt component 1 (2024-02-14) · totalDebt component 2 (2024-02-14) · totalDebt component 3 (2024-02-14)
periodEndShares (2024-02-14)
2021-12-31349.5288.76
Inputs & filings

revenue: 21985000000; averageDilutedShares: 62900000; totalDebt: 5237000000; periodEndShares: 59000000

revenue (2024-02-14)
averageDilutedShares (2024-02-14)
totalDebt component 1 (2023-02-10) · totalDebt component 2 (2023-02-10) · totalDebt component 3 (2023-02-10)
periodEndShares (2023-02-10)
2020-12-31307.3685.22
Inputs & filings

revenue: 19456000000; averageDilutedShares: 63300000; totalDebt: 5369000000; periodEndShares: 63000000

revenue (2023-02-10)
averageDilutedShares (2023-02-10)
totalDebt component 1 (2022-02-10) · totalDebt component 2 (2022-02-10) · totalDebt component 3 (2022-02-10)
periodEndShares (2022-02-10)
2019-12-31318.0579.25
Inputs & filings

revenue: 20419000000; averageDilutedShares: 64200000; totalDebt: 4993000000; periodEndShares: 63000000

revenue (2022-02-10)
averageDilutedShares (2022-02-10)
totalDebt component 1 (2021-02-11) · totalDebt component 2 (2021-02-11) · totalDebt component 3 (2021-02-11)
periodEndShares (2021-02-11)
2018-12-31313.05Unavailable
Inputs & filings

revenue: 21037000000; averageDilutedShares: 67200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64000000

revenue (2021-02-11)
averageDilutedShares (2021-02-11)
periodEndShares (2020-02-11)
2017-12-31285.66Unavailable
Inputs & filings

revenue: 21253000000; averageDilutedShares: 74400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71000000

revenue (2018-02-13)
averageDilutedShares (2020-02-11)
periodEndShares (2019-02-12)
2016-12-31268.37Unavailable
Inputs & filings

revenue: 20718000000; averageDilutedShares: 77200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74000000

revenue (2018-02-13)
averageDilutedShares (2019-02-12)
periodEndShares (2018-02-13)
2015-12-31262.12Unavailable
Inputs & filings

revenue: 20891000000; averageDilutedShares: 79700000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 77000000

revenue (2018-02-13)
averageDilutedShares (2018-02-13)
periodEndShares (2017-02-13)
2014-12-31249.6555.73
Inputs & filings

revenue: 19872000000; averageDilutedShares: 79600000; totalDebt: 4347000000; periodEndShares: 78000000

revenue (2017-02-13)
averageDilutedShares (2017-02-13)
totalDebt component 1 (2016-02-16) · totalDebt component 2 (2016-02-16) · totalDebt component 3 (2016-02-16)
periodEndShares (2016-02-16)
2013-12-31232.2931.99
Inputs & filings

revenue: 18769000000; averageDilutedShares: 80800000; totalDebt: 2463000000; periodEndShares: 77000000

revenue (2016-02-16)
averageDilutedShares (2016-02-16)
totalDebt component 1 (2015-02-26) · totalDebt component 2 (2015-02-26) · totalDebt component 3 (2015-02-26)
periodEndShares (2015-02-26)
2012-12-31228.7931.06
Inputs & filings

revenue: 18143000000; averageDilutedShares: 79300000; totalDebt: 2454000000; periodEndShares: 79000000

revenue (2015-02-26)
averageDilutedShares (2015-02-26)
totalDebt component 1 (2014-02-18) · totalDebt component 2 (2014-02-18) · totalDebt component 3 (2014-02-18)
periodEndShares (2014-02-18)
2011-12-31239.0032.76
Inputs & filings

revenue: 18666000000; averageDilutedShares: 78100000; totalDebt: 2490000000; periodEndShares: 76000000

revenue (2014-02-18)
averageDilutedShares (2014-02-18)
totalDebt component 1 (2013-02-19) · totalDebt component 2 (2013-02-19) · totalDebt component 3 (2013-02-19)
periodEndShares (2013-02-19)
2010-12-31236.6832.99
Inputs & filings

revenue: 18366000000; averageDilutedShares: 77600000; totalDebt: 2507000000; periodEndShares: 76000000

revenue (2013-02-19)
averageDilutedShares (2013-02-19)
totalDebt component 1 (2012-02-22) · totalDebt component 2 (2012-02-22) · totalDebt component 3 (2012-02-22)
periodEndShares (2012-02-22)
2009-12-31226.18Unavailable
Inputs & filings

revenue: 17099000000; averageDilutedShares: 75600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75000000

revenue (2012-02-22)
averageDilutedShares (2012-02-22)
periodEndShares (2011-02-14)
2008-12-31248.78Unavailable
Inputs & filings

revenue: 18907000000; averageDilutedShares: 76000000; 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 (2011-02-14)
averageDilutedShares (2011-02-14)

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
2025-12-310.5223.759.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":81000000,"capex":{"accession":"0000106640-26-000009","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-26-000009","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15524000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"netIncome":{"value":341000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"operatingIncome":{"value":838000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"openingAssets":{"value":16301000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"openingCurrentLiabilities":{"value":7323000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"openingCapitalEmployed":{"value":8978000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2683000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"openingTotalEquity":{"value":2933000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"openingCash":{"value":1275000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"openingBorrowings":{"value":6626000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K","reportedValue":1850000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K","reportedValue":4758000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K","reportedValue":18000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":8284000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":16001000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":6513000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":9488000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2726000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"closingTotalEquity":{"value":2715000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"closingCash":{"value":669000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"closingBorrowings":{"value":6520000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K","reportedValue":586000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K","reportedValue":5583000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K","reportedValue":351000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":8566000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":318000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":142000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"pretaxIncome":{"value":516000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":8425000000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9233000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5217727389847977; cashConversion: 23.75366568914956; roce: 9.07613993284956

fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)
cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11)
roce component 1 (2026-02-11) · roce component 2 (2026-02-11) · roce component 3 (2026-02-11) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11)
2024-12-312.31Unavailable1.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":384000000,"capex":{"accession":"0000106640-26-000009","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-26-000009","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16607000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"netIncome":{"value":-305000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"operatingIncome":{"value":143000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"openingAssets":{"value":17312000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"openingCurrentLiabilities":{"value":6948000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":2362000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K"},"openingTotalEquity":{"value":2537000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"openingCash":{"value":1570000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K"},"openingBorrowings":{"value":7231000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K","reportedValue":800000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K","reportedValue":6414000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K","reportedValue":17000000}],"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 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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-323000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"pretaxIncome":{"value":-188000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":143000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K"},"averageCapitalEmployed":{"value":9671000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":10364000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":17312000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K"},"openingCurrentLiabilities":{"value":6948000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K"},"closingCapitalEmployed":{"value":8978000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":16301000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K"},"closingCurrentLiabilities":{"value":7323000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K"}}}}; fcfMargin: 2.3122779550791837; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.4786475028435528

fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)
cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11)
roce component 1 (2025-02-13) · roce component 2 (2025-02-13) · roce component 3 (2025-02-13) · roce component 4 (2025-02-13) · roce component 5 (2025-02-13)
2023-12-311.8875.009.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":366000000,"capex":{"accession":"0000106640-26-000009","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-26-000009","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19455000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"netIncome":{"value":488000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"operatingIncome":{"value":1015000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"openingAssets":{"value":17124000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K"},"openingCurrentLiabilities":{"value":5931000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":2336000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K"},"openingTotalEquity":{"value":2506000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"openingCash":{"value":1958000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K"},"openingBorrowings":{"value":7615000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K","reportedValue":248000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K","reportedValue":7363000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K","reportedValue":4000000}],"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 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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":481000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":77000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"pretaxIncome":{"value":593000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":1015000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K"},"averageCapitalEmployed":{"value":10778500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":11193000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":17124000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K"},"openingCurrentLiabilities":{"value":5931000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K"},"closingCapitalEmployed":{"value":10364000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":17312000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K"},"closingCurrentLiabilities":{"value":6948000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K"}}}}; fcfMargin: 1.881264456437934; cashConversion: 75; roce: 9.416894744166628

fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)
cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11)
roce component 1 (2024-02-14) · roce component 2 (2024-02-14) · roce component 3 (2024-02-14) · roce component 4 (2024-02-14) · roce component 5 (2024-02-14)
2022-12-314.16Unavailable-9.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":820000000,"capex":{"accession":"0000106640-25-000011","end":"2022-12-31","filed":"2025-02-13","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-25-000011","end":"2022-12-31","filed":"2025-02-13","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19724000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K"},"netIncome":{"value":-1511000000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K"},"operatingIncome":{"value":-1056000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K"},"openingAssets":{"value":20285000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K"},"openingCurrentLiabilities":{"value":8510000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":4846000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"openingTotalEquity":{"value":5013000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K"},"openingCash":{"value":3044000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"openingBorrowings":{"value":5237000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K","reportedValue":298000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K","reportedValue":4929000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K","reportedValue":10000000}],"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 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":17124000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K"},"closingCurrentLiabilities":{"value":5931000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"closingParentEquity":{"value":2336000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K"},"closingTotalEquity":{"value":2506000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"closingCash":{"value":1958000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K"},"closingBorrowings":{"value":7615000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K","reportedValue":248000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K","reportedValue":7363000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K","reportedValue":4000000}],"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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1519000000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":265000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-1056000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"averageCapitalEmployed":{"value":11484000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":11775000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":20285000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"openingCurrentLiabilities":{"value":8510000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"closingCapitalEmployed":{"value":11193000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":17124000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"closingCurrentLiabilities":{"value":5931000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"}}}}; fcfMargin: 4.157371729872237; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.195402298850574

fcfMargin component 1 (2025-02-13) · fcfMargin component 2 (2025-02-13) · fcfMargin component 3 (2025-02-13)
cashConversion component 1 (2025-02-13) · cashConversion component 2 (2025-02-13) · cashConversion component 3 (2025-02-13)
roce component 1 (2023-02-10) · roce component 2 (2023-02-10) · roce component 3 (2023-02-10) · roce component 4 (2023-02-10) · roce component 5 (2023-02-10)
2021-12-317.5191.4219.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1651000000,"capex":{"accession":"0000106640-24-000020","end":"2021-12-31","filed":"2024-02-14","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-24-000020","end":"2021-12-31","filed":"2024-02-14","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21985000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K"},"netIncome":{"value":1806000000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K"},"operatingIncome":{"value":2348000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K"},"openingAssets":{"value":20436000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"openingCurrentLiabilities":{"value":8330000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":3885000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"openingTotalEquity":{"value":4795000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K"},"openingCash":{"value":2924000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"openingBorrowings":{"value":5369000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K","reportedValue":298000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K","reportedValue":5059000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K","reportedValue":12000000}],"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 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":20285000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K"},"closingCurrentLiabilities":{"value":8510000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"closingParentEquity":{"value":4846000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"closingTotalEquity":{"value":5013000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K"},"closingCash":{"value":3044000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"closingBorrowings":{"value":5237000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K","reportedValue":298000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K","reportedValue":4929000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K","reportedValue":10000000}],"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 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1783000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":518000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K"},"pretaxIncome":{"value":2332000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":2348000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"averageCapitalEmployed":{"value":11940500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":12106000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":20436000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"openingCurrentLiabilities":{"value":8330000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"closingCapitalEmployed":{"value":11775000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":20285000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"closingCurrentLiabilities":{"value":8510000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"}}}}; fcfMargin: 7.509665681146236; cashConversion: 91.41749723145071; roce: 19.66416816716218

fcfMargin component 1 (2024-02-14) · fcfMargin component 2 (2024-02-14) · fcfMargin component 3 (2024-02-14)
cashConversion component 1 (2024-02-14) · cashConversion component 2 (2024-02-14) · cashConversion component 3 (2024-02-14)
roce component 1 (2022-02-10) · roce component 2 (2022-02-10) · roce component 3 (2022-02-10) · roce component 4 (2022-02-10) · roce component 5 (2022-02-10)
2020-12-315.60102.35Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1090000000,"capex":{"accession":"0000106640-23-000015","end":"2020-12-31","filed":"2023-02-10","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-23-000015","end":"2020-12-31","filed":"2023-02-10","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19456000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"netIncome":{"value":1065000000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"operatingIncome":{"value":1615000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"openingAssets":{"value":18973000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"openingCurrentLiabilities":{"value":8369000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":3195000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K"},"openingTotalEquity":{"value":4210000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"openingCash":{"value":1952000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"openingBorrowings":{"value":4993000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K","reportedValue":559000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K","reportedValue":4140000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K","reportedValue":294000000}],"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 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":20436000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"closingCurrentLiabilities":{"value":8330000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"closingParentEquity":{"value":3885000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"closingTotalEquity":{"value":4795000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-14","accession":"0000106640-24-000020","form":"10-K"},"closingCash":{"value":2924000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"closingBorrowings":{"value":5369000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K","reportedValue":298000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K","reportedValue":5059000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K","reportedValue":12000000}],"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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1075000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":382000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"pretaxIncome":{"value":1447000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.602384868421053; cashConversion: 102.34741784037557; 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 2019-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31

fcfMargin component 1 (2023-02-10) · fcfMargin component 2 (2023-02-10) · fcfMargin component 3 (2023-02-10)
cashConversion component 1 (2023-02-10) · cashConversion component 2 (2023-02-10) · cashConversion component 3 (2023-02-10)
roce component 1 (2023-02-10) · roce component 2 (2022-02-10) · roce component 3 (2021-02-11) · roce component 4 (2023-02-10) · roce component 5 (2022-02-10)
2019-12-313.4259.05Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":698000000,"capex":{"accession":"0000106640-22-000015","end":"2019-12-31","filed":"2022-02-10","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-22-000015","end":"2019-12-31","filed":"2022-02-10","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20419000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"netIncome":{"value":1182000000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"operatingIncome":{"value":1549000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"openingAssets":{"value":18347000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K"},"openingCurrentLiabilities":{"value":9678000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-11","accession":"0000106640-20-000017","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":2291000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-11","accession":"0000106640-20-000017","form":"10-K"},"openingTotalEquity":{"value":3313000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"openingCash":{"value":1498000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","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":18973000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"closingCurrentLiabilities":{"value":8369000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"closingParentEquity":{"value":3195000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K"},"closingTotalEquity":{"value":4210000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"closingCash":{"value":1952000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"closingBorrowings":{"value":4993000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K","reportedValue":559000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K","reportedValue":4140000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K","reportedValue":294000000}],"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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1168000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":348000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"pretaxIncome":{"value":1530000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"effectiveTaxRate":{"value":0.22745098039215686,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1196678431.372549,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.4183848376512076; cashConversion: 59.05245346869712; 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 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-02-10) · fcfMargin component 2 (2022-02-10) · fcfMargin component 3 (2022-02-10)
cashConversion component 1 (2022-02-10) · cashConversion component 2 (2022-02-10) · cashConversion component 3 (2022-02-10)
roce component 1 (2022-02-10) · roce component 2 (2021-02-11) · roce component 3 (2020-02-11) · roce component 4 (2022-02-10) · roce component 5 (2021-02-11)
2018-12-313.04Unavailable2.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":639000000,"capex":{"accession":"0000106640-21-000022","end":"2018-12-31","filed":"2021-02-11","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-21-000022","end":"2018-12-31","filed":"2021-02-11","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21037000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K"},"netIncome":{"value":-159000000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K"},"operatingIncome":{"value":279000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K"},"openingAssets":{"value":20038000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-11","accession":"0000106640-20-000017","form":"10-K"},"openingCurrentLiabilities":{"value":8505000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":4198000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"},"openingTotalEquity":{"value":5128000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K"},"openingCash":{"value":1196000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-11","accession":"0000106640-20-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":18347000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K"},"closingCurrentLiabilities":{"value":9678000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-11","accession":"0000106640-20-000017","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"closingParentEquity":{"value":2291000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-11","accession":"0000106640-20-000017","form":"10-K"},"closingTotalEquity":{"value":3313000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"closingCash":{"value":1498000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-183000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":138000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K"},"pretaxIncome":{"value":-21000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":279000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"},"averageCapitalEmployed":{"value":10101000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":11533000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":20038000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"},"openingCurrentLiabilities":{"value":8505000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"},"closingCapitalEmployed":{"value":8669000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":18347000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"},"closingCurrentLiabilities":{"value":9678000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"}}}}; fcfMargin: 3.0375053477206824; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.7621027621027623

fcfMargin component 1 (2021-02-11) · fcfMargin component 2 (2021-02-11) · fcfMargin component 3 (2021-02-11)
cashConversion component 1 (2021-02-11) · cashConversion component 2 (2021-02-11) · cashConversion component 3 (2021-02-11)
roce component 1 (2019-02-12) · roce component 2 (2019-02-12) · roce component 3 (2019-02-12) · roce component 4 (2019-02-12) · roce component 5 (2019-02-12)
2017-12-312.73172.119.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":580000000,"capex":{"accession":"0000106640-20-000017","end":"2017-12-31","filed":"2020-02-11","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-20-000017","end":"2017-12-31","filed":"2020-02-11","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21253000000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"netIncome":{"value":337000000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-11","accession":"0000106640-20-000017","form":"10-K"},"operatingIncome":{"value":1136000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-11","accession":"0000106640-20-000017","form":"10-K"},"openingAssets":{"value":19153000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"},"openingCurrentLiabilities":{"value":7662000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":4773000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"openingTotalEquity":{"value":5728000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-11","accession":"0000106640-20-000017","form":"10-K"},"openingCash":{"value":1085000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":20038000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-11","accession":"0000106640-20-000017","form":"10-K"},"closingCurrentLiabilities":{"value":8505000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"closingParentEquity":{"value":4198000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"},"closingTotalEquity":{"value":5128000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K"},"closingCash":{"value":1196000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-11","accession":"0000106640-20-000017","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":350000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-11","accession":"0000106640-20-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":550000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-11","accession":"0000106640-20-000017","form":"10-K"},"pretaxIncome":{"value":887000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-11","accession":"0000106640-20-000017","form":"10-K"},"effectiveTaxRate":{"value":0.6200676437429538,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":431603156.70800453,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":580000000,"capex":{"accession":"0000106640-20-000017","end":"2017-12-31","filed":"2020-02-11","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-20-000017","end":"2017-12-31","filed":"2020-02-11","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21253000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-11","accession":"0000106640-20-000017","form":"10-K"}},"roce":{"operatingIncome":{"value":1136000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"averageCapitalEmployed":{"value":11512000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":11491000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":19153000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"openingCurrentLiabilities":{"value":7662000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"closingCapitalEmployed":{"value":11533000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":20038000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"closingCurrentLiabilities":{"value":8505000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"}}}}; fcfMargin: 2.729026490377829; cashConversion: 172.10682492581603; roce: 9.867963863794301

fcfMargin component 1 (2020-02-11) · fcfMargin component 2 (2020-02-11) · fcfMargin component 3 (2020-02-11)
cashConversion component 1 (2020-02-11) · cashConversion component 2 (2020-02-11) · cashConversion component 3 (2020-02-11)
roce component 1 (2018-02-13) · roce component 2 (2018-02-13) · roce component 3 (2018-02-13) · roce component 4 (2018-02-13) · roce component 5 (2018-02-13)
2016-12-312.6258.51Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":543000000,"capex":{"accession":"0000106640-19-000016","end":"2016-12-31","filed":"2019-02-12","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-19-000016","end":"2016-12-31","filed":"2019-02-12","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20718000000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"netIncome":{"value":928000000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"},"operatingIncome":{"value":1368000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"},"openingAssets":{"value":19010000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"openingCurrentLiabilities":{"value":7744000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-13","accession":"0000106640-17-000013","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":4743000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-13","accession":"0000106640-17-000013","form":"10-K"},"openingTotalEquity":{"value":5674000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"},"openingCash":{"value":772000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","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 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":19153000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"},"closingCurrentLiabilities":{"value":7662000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":4773000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"closingTotalEquity":{"value":5728000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-11","accession":"0000106640-20-000017","form":"10-K"},"closingCash":{"value":1085000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":888000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":186000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"},"pretaxIncome":{"value":1114000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"},"effectiveTaxRate":{"value":0.16696588868940754,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1139590664.2728906,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":543000000,"capex":{"accession":"0000106640-19-000016","end":"2016-12-31","filed":"2019-02-12","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-19-000016","end":"2016-12-31","filed":"2019-02-12","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20718000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"}}}}; fcfMargin: 2.620909354184767; cashConversion: 58.51293103448276; 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 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-02-12) · fcfMargin component 2 (2019-02-12) · fcfMargin component 3 (2019-02-12)
cashConversion component 1 (2019-02-12) · cashConversion component 2 (2019-02-12) · cashConversion component 3 (2019-02-12)
roce component 1 (2019-02-12) · roce component 2 (2018-02-13) · roce component 3 (2017-02-13) · roce component 4 (2019-02-12) · roce component 5 (2018-02-13)
2015-12-312.5765.21Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":536000000,"capex":{"accession":"0000106640-18-000019","end":"2015-12-31","filed":"2018-02-13","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-18-000019","end":"2015-12-31","filed":"2018-02-13","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20891000000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"netIncome":{"value":822000000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"operatingIncome":{"value":1242000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"openingAssets":{"value":20002000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-13","accession":"0000106640-17-000013","form":"10-K"},"openingCurrentLiabilities":{"value":8403000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":4885000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K"},"openingTotalEquity":{"value":5796000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"openingCash":{"value":1026000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"openingBorrowings":{"value":4347000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K","reportedValue":234000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K","reportedValue":3544000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K","reportedValue":569000000}],"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":19010000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"closingCurrentLiabilities":{"value":7744000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-13","accession":"0000106640-17-000013","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":4743000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-13","accession":"0000106640-17-000013","form":"10-K"},"closingTotalEquity":{"value":5674000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"},"closingCash":{"value":772000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":783000000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":209000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"pretaxIncome":{"value":1031000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"effectiveTaxRate":{"value":0.20271580989330748,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":990226964.1125121,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.5656981475276437; cashConversion: 65.20681265206812; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-02-13) · fcfMargin component 2 (2018-02-13) · fcfMargin component 3 (2018-02-13)
cashConversion component 1 (2018-02-13) · cashConversion component 2 (2018-02-13) · cashConversion component 3 (2018-02-13)
roce component 1 (2018-02-13) · roce component 2 (2017-02-13) · roce component 3 (2016-02-16) · roce component 4 (2018-02-13) · roce component 5 (2017-02-13)
2014-12-313.82109.6811.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":759000000,"capex":{"accession":"0000106640-17-000013","end":"2014-12-31","filed":"2017-02-13","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-17-000013","end":"2014-12-31","filed":"2017-02-13","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19872000000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-13","accession":"0000106640-17-000013","form":"10-K"},"netIncome":{"value":692000000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-13","accession":"0000106640-17-000013","form":"10-K"},"operatingIncome":{"value":1188000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-13","accession":"0000106640-17-000013","form":"10-K"},"openingAssets":{"value":15544000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K"},"openingCurrentLiabilities":{"value":6794000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0000106640-15-000014","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":4924000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0000106640-15-000014","form":"10-K"},"openingTotalEquity":{"value":5034000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-13","accession":"0000106640-17-000013","form":"10-K"},"openingCash":{"value":1380000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-13","accession":"0000106640-17-000013","form":"10-K"},"openingBorrowings":{"value":2463000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0000106640-15-000014","form":"10-K","reportedValue":607000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0000106640-15-000014","form":"10-K","reportedValue":1846000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0000106640-15-000014","form":"10-K","reportedValue":10000000}],"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 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":20002000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-13","accession":"0000106640-17-000013","form":"10-K"},"closingCurrentLiabilities":{"value":8403000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":4885000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K"},"closingTotalEquity":{"value":5796000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"closingCash":{"value":1026000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"closingBorrowings":{"value":4347000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K","reportedValue":234000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K","reportedValue":3544000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K","reportedValue":569000000}],"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":650000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-13","accession":"0000106640-17-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: 3.8194444444444446; cashConversion: 109.6820809248555; roce: 11.67624944714728

fcfMargin component 1 (2017-02-13) · fcfMargin component 2 (2017-02-13) · fcfMargin component 3 (2017-02-13)
cashConversion component 1 (2017-02-13) · cashConversion component 2 (2017-02-13) · cashConversion component 3 (2017-02-13)
roce component 1 (2015-02-26) · roce component 2 (2015-02-26) · roce component 3 (2015-02-26) · roce component 4 (2015-02-26) · roce component 5 (2015-02-26)
2013-12-313.6480.5714.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":684000000,"capex":{"accession":"0000106640-16-000068","end":"2013-12-31","filed":"2016-02-16","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-16-000068","end":"2013-12-31","filed":"2016-02-16","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18769000000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K"},"netIncome":{"value":849000000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K"},"operatingIncome":{"value":1249000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K"},"openingAssets":{"value":15396000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-26","accession":"0000106640-15-000014","form":"10-K"},"openingCurrentLiabilities":{"value":6510000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":4260000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K"},"openingTotalEquity":{"value":4367000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K"},"openingCash":{"value":1168000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K"},"openingBorrowings":{"value":2454000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K","reportedValue":510000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K","reportedValue":1944000000},{"tag":"CommercialPaper","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","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 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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":827000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":68000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K"},"pretaxIncome":{"value":917000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K"},"effectiveTaxRate":{"value":0.07415485278080698,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1156380588.876772,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":1249000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K"},"averageCapitalEmployed":{"value":8818000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":8886000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":15396000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K"},"openingCurrentLiabilities":{"value":6510000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K"},"closingCapitalEmployed":{"value":8750000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":15544000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K"},"closingCurrentLiabilities":{"value":6794000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K"}}}}; fcfMargin: 3.6443071021365014; cashConversion: 80.56537102473497; roce: 14.164209571331368

fcfMargin component 1 (2016-02-16) · fcfMargin component 2 (2016-02-16) · fcfMargin component 3 (2016-02-16)
cashConversion component 1 (2016-02-16) · cashConversion component 2 (2016-02-16) · cashConversion component 3 (2016-02-16)
roce component 1 (2014-02-18) · roce component 2 (2014-02-18) · roce component 3 (2014-02-18) · roce component 4 (2014-02-18) · roce component 5 (2014-02-18)
2012-12-311.2151.769.78
Inputs & filings

Calculation inputs: 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apitalEmployed":{"value":8886000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":15396000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-19","accession":"0000106640-13-000009","form":"10-K"},"closingCurrentLiabilities":{"value":6510000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-19","accession":"0000106640-13-000009","form":"10-K"}}}}; fcfMargin: 1.2125888772529352; cashConversion: 51.76470588235295; roce: 9.780528981429375

fcfMargin component 1 (2015-02-26) · fcfMargin component 2 (2015-02-26) · fcfMargin component 3 (2015-02-26)
cashConversion component 1 (2015-02-26) · cashConversion component 2 (2015-02-26) · cashConversion component 3 (2015-02-26)
roce component 1 (2013-02-19) · roce component 2 (2013-02-19) · roce component 3 (2013-02-19) · roce component 4 (2013-02-19) · roce component 5 (2013-02-19)
2011-12-31-0.42-19.128.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-78000000,"capex":{"accession":"0000106640-14-000008","end":"2011-12-31","filed":"2014-02-18","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-14-000008","end":"2011-12-31","filed":"2014-02-18","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18666000000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K"},"netIncome":{"value":408000000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K"},"operatingIncome":{"value":792000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K"},"openingAssets":{"value":15584000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K"},"openingCurrentLiabilities":{"value":6149000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K"},"openingCapitalEmployed":{"value":9435000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4226000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K"},"openingTotalEquity":{"value":4320000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K"},"openingCash":{"value":1368000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K"},"openingBorrowings":{"value":2507000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K","reportedValue":312000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K","reportedValue":2195000000},{"tag":"CommercialPaper","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","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 2010-12-31"},"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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":390000000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-436000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K"},"pretaxIncome":{"value":-28000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":792000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K"},"averageCapitalEmployed":{"value":9159500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":9435000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":15584000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K"},"openingCurrentLiabilities":{"value":6149000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K"},"closingCapitalEmployed":{"value":8884000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":15181000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K"},"closingCurrentLiabilities":{"value":6297000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K"}}}}; fcfMargin: -0.4178720668595307; cashConversion: -19.11764705882353; roce: 8.646760194333753

fcfMargin component 1 (2014-02-18) · fcfMargin component 2 (2014-02-18) · fcfMargin component 3 (2014-02-18)
cashConversion component 1 (2014-02-18) · cashConversion component 2 (2014-02-18) · cashConversion component 3 (2014-02-18)
roce component 1 (2012-02-22) · roce component 2 (2012-02-22) · roce component 3 (2012-02-22) · roce component 4 (2012-02-22) · roce component 5 (2012-02-22)
2010-12-312.6474.6210.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":485000000,"capex":{"accession":"0000106640-13-000009","end":"2010-12-31","filed":"2013-02-19","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-13-000009","end":"2010-12-31","filed":"2013-02-19","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18366000000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0000106640-13-000009","form":"10-K"},"netIncome":{"value":650000000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0000106640-13-000009","form":"10-K"},"operatingIncome":{"value":1008000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0000106640-13-000009","form":"10-K"},"openingAssets":{"value":15094000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-14","accession":"0001193125-11-035529","form":"10-K"},"openingCurrentLiabilities":{"value":5941000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-14","accession":"0001193125-11-035529","form":"10-K"},"openingCapitalEmployed":{"value":9153000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3664000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-14","accession":"0001193125-11-035529","form":"10-K"},"openingTotalEquity":{"value":3760000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0000106640-13-000009","form":"10-K"},"openingCash":{"value":1380000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0000106640-13-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":619000000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0000106640-13-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-64000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0000106640-13-000009","form":"10-K"},"pretaxIncome":{"value":586000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0000106640-13-000009","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":9294000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.640749210497659; cashConversion: 74.61538461538461; roce: 10.845706907682375

fcfMargin component 1 (2013-02-19) · fcfMargin component 2 (2013-02-19) · fcfMargin component 3 (2013-02-19)
cashConversion component 1 (2013-02-19) · cashConversion component 2 (2013-02-19) · cashConversion component 3 (2013-02-19)
roce component 1 (2013-02-19) · roce component 2 (2011-02-14) · roce component 3 (2011-02-14) · roce component 4 (2012-02-22) · roce component 5 (2012-02-22)
2009-12-315.90285.03Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1009000000,"capex":{"accession":"0000106640-12-000006","end":"2009-12-31","filed":"2012-02-22","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-12-000006","end":"2009-12-31","filed":"2012-02-22","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17099000000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K"},"netIncome":{"value":354000000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K"},"operatingIncome":{"value":688000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":3073000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K"},"openingCash":{"value":146000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","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 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":15094000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-14","accession":"0001193125-11-035529","form":"10-K"},"closingCurrentLiabilities":{"value":5941000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-14","accession":"0001193125-11-035529","form":"10-K"},"closingCapitalEmployed":{"value":9153000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3664000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-14","accession":"0001193125-11-035529","form":"10-K"},"closingTotalEquity":{"value":3760000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0000106640-13-000009","form":"10-K"},"closingCash":{"value":1380000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0000106640-13-000009","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 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":328000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-61000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","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: 5.900929878940289; cashConversion: 285.02824858757066; 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 2008-12-31

fcfMargin component 1 (2012-02-22) · fcfMargin component 2 (2012-02-22) · fcfMargin component 3 (2012-02-22)
cashConversion component 1 (2012-02-22) · cashConversion component 2 (2012-02-22) · cashConversion component 3 (2012-02-22)
roce component 1 (2012-02-22) · roce component 2 (2011-02-14) · roce component 3 (2011-02-14)
2008-12-31-1.16-49.22Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-220000000,"capex":{"accession":"0001193125-11-035529","end":"2008-12-31","filed":"2011-02-14","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-035529","end":"2008-12-31","filed":"2011-02-14","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18907000000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0001193125-11-035529","form":"10-K"},"netIncome":{"value":447000000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0001193125-11-035529","form":"10-K"},"operatingIncome":{"value":549000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0001193125-11-035529","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 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":3980000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-14","accession":"0001193125-11-035529","form":"10-K"},"openingCash":{"value":201000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-14","accession":"0001193125-11-035529","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 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":3073000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K"},"closingCash":{"value":146000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","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 2008-12-31"},"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":418000000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0001193125-11-035529","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-201000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0001193125-11-035529","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: -1.163590204686095; cashConversion: -49.21700223713646; 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 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2011-02-14) · fcfMargin component 2 (2011-02-14) · fcfMargin component 3 (2011-02-14)
cashConversion component 1 (2011-02-14) · cashConversion component 2 (2011-02-14) · cashConversion component 3 (2011-02-14)
roce component 1 (2011-02-14)

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
2025-12-3115,524,000,000.005.402.20
Inputs & filings

revenue: 15524000000; operatingIncome: 838000000; netIncome: 341000000

revenue (2026-02-11)
operatingIncome (2026-02-11)
netIncome (2026-02-11)
2024-12-3116,607,000,000.000.86-1.84
Inputs & filings

revenue: 16607000000; operatingIncome: 143000000; netIncome: -305000000

revenue (2026-02-11)
operatingIncome (2026-02-11)
netIncome (2026-02-11)
2023-12-3119,455,000,000.005.222.51
Inputs & filings

revenue: 19455000000; operatingIncome: 1015000000; netIncome: 488000000

revenue (2026-02-11)
operatingIncome (2026-02-11)
netIncome (2026-02-11)
2022-12-3119,724,000,000.00-5.35-7.66
Inputs & filings

revenue: 19724000000; operatingIncome: -1056000000; netIncome: -1511000000

revenue (2025-02-13)
operatingIncome (2025-02-13)
netIncome (2025-02-13)
2021-12-3121,985,000,000.0010.688.21
Inputs & filings

revenue: 21985000000; operatingIncome: 2348000000; netIncome: 1806000000

revenue (2024-02-14)
operatingIncome (2024-02-14)
netIncome (2024-02-14)
2020-12-3119,456,000,000.008.305.47
Inputs & filings

revenue: 19456000000; operatingIncome: 1615000000; netIncome: 1065000000

revenue (2023-02-10)
operatingIncome (2023-02-10)
netIncome (2023-02-10)
2019-12-3120,419,000,000.007.595.79
Inputs & filings

revenue: 20419000000; operatingIncome: 1549000000; netIncome: 1182000000

revenue (2022-02-10)
operatingIncome (2022-02-10)
netIncome (2022-02-10)
2018-12-3121,037,000,000.001.33-0.76
Inputs & filings

revenue: 21037000000; operatingIncome: 279000000; netIncome: -159000000

revenue (2021-02-11)
operatingIncome (2021-02-11)
netIncome (2021-02-11)
2017-12-3121,253,000,000.005.351.59
Inputs & filings

revenue: 21253000000; operatingIncome: 1136000000; netIncome: 337000000

revenue (2018-02-13)
operatingIncome (2020-02-11)
netIncome (2020-02-11)
2016-12-3120,718,000,000.006.604.48
Inputs & filings

revenue: 20718000000; operatingIncome: 1368000000; netIncome: 928000000

revenue (2018-02-13)
operatingIncome (2019-02-12)
netIncome (2019-02-12)
2015-12-3120,891,000,000.005.953.93
Inputs & filings

revenue: 20891000000; operatingIncome: 1242000000; netIncome: 822000000

revenue (2018-02-13)
operatingIncome (2018-02-13)
netIncome (2018-02-13)
2014-12-3119,872,000,000.005.983.48
Inputs & filings

revenue: 19872000000; operatingIncome: 1188000000; netIncome: 692000000

revenue (2017-02-13)
operatingIncome (2017-02-13)
netIncome (2017-02-13)
2013-12-3118,769,000,000.006.654.52
Inputs & filings

revenue: 18769000000; operatingIncome: 1249000000; netIncome: 849000000

revenue (2016-02-16)
operatingIncome (2016-02-16)
netIncome (2016-02-16)
2012-12-3118,143,000,000.004.792.34
Inputs & filings

revenue: 18143000000; operatingIncome: 869000000; netIncome: 425000000

revenue (2015-02-26)
operatingIncome (2015-02-26)
netIncome (2015-02-26)
2011-12-3118,666,000,000.004.242.19
Inputs & filings

revenue: 18666000000; operatingIncome: 792000000; netIncome: 408000000

revenue (2014-02-18)
operatingIncome (2014-02-18)
netIncome (2014-02-18)
2010-12-3118,366,000,000.005.493.54
Inputs & filings

revenue: 18366000000; operatingIncome: 1008000000; netIncome: 650000000

revenue (2013-02-19)
operatingIncome (2013-02-19)
netIncome (2013-02-19)
2009-12-3117,099,000,000.004.022.07
Inputs & filings

revenue: 17099000000; operatingIncome: 688000000; netIncome: 354000000

revenue (2012-02-22)
operatingIncome (2012-02-22)
netIncome (2012-02-22)
2008-12-3118,907,000,000.002.902.36
Inputs & filings

revenue: 18907000000; operatingIncome: 549000000; netIncome: 447000000

revenue (2011-02-14)
operatingIncome (2011-02-14)
netIncome (2011-02-14)

WHIRLPOOL CORP /DE/ (WHR) P/E ratio history

The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 772 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

15 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 12.74×; basic P/E: 12.70×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (18 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
2025-12-312025-12-2672.11Adjusted close12.7012.74Basic EPS (2026-02-11) Diluted EPS (2026-02-11)
2024-12-312024-12-27115.17Adjusted closeUnavailableUnavailableBasic EPS (2026-02-11) Diluted EPS (2026-02-11)
2023-12-312023-12-29121.77Adjusted close13.9013.96Basic EPS (2026-02-11) Diluted EPS (2026-02-11)
2022-12-312022-12-30141.46Adjusted closeUnavailableUnavailableBasic EPS (2025-02-13) Diluted EPS (2025-02-13)
2021-12-312021-12-31227.15Adjusted close7.918.01Basic EPS (2024-02-14) Diluted EPS (2024-02-14)
2020-12-312020-12-31170.46Adjusted close9.9410.04Basic EPS (2023-02-10) Diluted EPS (2023-02-10)
2019-12-312019-12-27133.27Adjusted close7.277.33Basic EPS (2022-02-10) Diluted EPS (2022-02-10)
2018-12-312018-12-2894.68Adjusted closeUnavailableUnavailableBasic EPS (2021-02-11) Diluted EPS (2021-02-11)
2017-12-312017-12-29144.01Adjusted close30.1330.64Basic EPS (2020-02-11) Diluted EPS (2020-02-11)
2016-12-312016-12-30151.41Adjusted close12.9713.17Basic EPS (2019-02-12) Diluted EPS (2019-02-12)
2015-12-312015-12-31119.52Adjusted close12.0112.16Basic EPS (2018-02-13) Diluted EPS (2018-02-13)
2014-12-312014-12-26153.59Adjusted close18.5118.80Basic EPS (2017-02-13) Diluted EPS (2017-02-13)
2013-12-312013-12-27122.95Adjusted close11.8012.01Basic EPS (2016-02-16) Diluted EPS (2016-02-16)
2012-12-312012-12-2876.13Adjusted close14.8115.04Basic EPS (2015-02-26) Diluted EPS (2015-02-26)
2011-12-312011-12-3035.51Adjusted close7.007.12Basic EPS (2014-02-18) Diluted EPS (2014-02-18)
2010-12-312010-12-3164.56Adjusted close7.958.10Basic EPS (2013-02-19) Diluted EPS (2013-02-19)
2009-12-312009-12-3158.62Adjusted close13.3513.51Basic EPS (2012-02-22) Diluted EPS (2012-02-22)
2008-12-312008-12-2629.09Adjusted close5.225.29Basic EPS (2011-02-14) Diluted EPS (2011-02-14)

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