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Annual data and sources

WESTLAKE CORP (WLK) · NYSE · USD · Sector unavailable · CIK 0001262823

Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

WLK 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 WESTLAKE CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-11.70-11.70-4.132.112.86%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2024
2024-12-31
4.664.642.372.051.79%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2023
2023-12-31
3.733.7010.121.711.22%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2022
2022-12-31
17.4617.3417.751.311.28%Basic EPS (2025-02-25)
Diluted EPS (2025-02-25)
Operating cash flow (2025-02-25) · Capex (2025-02-25)
Dividend (2025-02-25)
2021
2021-12-31
15.6615.5813.491.141.18%Basic EPS (2024-02-22)
Diluted EPS (2024-02-22)
Operating cash flow (2024-02-22) · Capex (2024-02-22)
Dividend (2024-02-22)
2020
2020-12-31
2.572.566.031.071.34%Basic EPS (2023-02-22)
Diluted EPS (2023-02-22)
Operating cash flow (2023-02-22) · Capex (2023-02-22)
Dividend (2023-02-22)
2019
2019-12-31
3.263.253.991.031.53%Basic EPS (2022-02-23)
Diluted EPS (2022-02-23)
Operating cash flow (2022-02-23) · Capex (2022-02-23)
Dividend (2022-02-23)
2018
2018-12-31
7.667.625.440.921.51%Basic EPS (2021-02-24)
Diluted EPS (2021-02-24)
Operating cash flow (2021-02-24) · Capex (2021-02-24)
Dividend (2021-02-24)
2017
2017-12-31
10.0510.007.340.800.81%Basic EPS (2020-02-19)
Diluted EPS (2020-02-19)
Operating cash flow (2020-02-19) · Capex (2020-02-19)
Dividend (2020-02-19)
2016
2016-12-31
3.073.061.830.741.44%Basic EPS (2019-02-20)
Diluted EPS (2019-02-20)
Operating cash flow (2019-02-20) · Capex (2019-02-20)
Dividend (2019-02-20)
2015
2015-12-31
4.884.864.440.691.40%Basic EPS (2018-02-21)
Diluted EPS (2018-02-21)
Operating cash flow (2018-02-21) · Capex (2018-02-21)
Dividend (2018-02-21)
2014
2014-12-31
5.095.074.500.581.05%Basic EPS (2017-02-22)
Diluted EPS (2017-02-22)
Operating cash flow (2017-02-22) · Capex (2017-02-22)
Dividend (2017-02-22)
2013
2013-12-31
4.574.550.550.410.77%Basic EPS (2016-02-24)
Diluted EPS (2016-02-24)
Operating cash flow (2016-02-24) · Capex (2016-02-24)
Dividend (2016-02-24)
2012
2012-12-31
2.892.881.692.146.24%Basic EPS (2015-02-25)
Diluted EPS (2015-02-25)
Operating cash flow (2015-02-25) · Capex (2015-02-25)
Dividend (2015-02-25)
2011
2011-12-31
3.893.872.750.271.64%Basic EPS (2014-02-21)
Diluted EPS (2014-02-21)
Operating cash flow (2014-02-21) · Capex (2014-02-21)
Dividend (2014-02-21)
2010
2010-12-31
1.681.671.540.120.67%Basic EPS (2013-02-22)
Diluted EPS (2013-02-22)
Operating cash flow (2013-02-22) · Capex (2013-02-22)
Dividend (2013-02-22)
2009
2009-12-31
0.400.401.040.111.07%Basic EPS (2012-02-23)
Diluted EPS (2012-02-23)
Operating cash flow (2012-02-23) · Capex (2012-02-23)
Dividend (2012-02-23)

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
2025-12-3187.09Unavailable
Inputs & filings

revenue: 11170000000; averageDilutedShares: 128260331; 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 (2026-02-26)
averageDilutedShares (2026-02-26)
2024-12-3193.97Unavailable
Inputs & filings

revenue: 12142000000; averageDilutedShares: 129206922; 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 (2026-02-26)
averageDilutedShares (2026-02-26)
2023-12-3197.58Unavailable
Inputs & filings

revenue: 12548000000; averageDilutedShares: 128598441; 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 (2026-02-26)
averageDilutedShares (2026-02-26)
2022-12-31122.58Unavailable
Inputs & filings

revenue: 15794000000; averageDilutedShares: 128845562; 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 (2025-02-25)
averageDilutedShares (2025-02-25)
2021-12-3191.52Unavailable
Inputs & filings

revenue: 11778000000; averageDilutedShares: 128697982; 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 (2024-02-22)
averageDilutedShares (2024-02-22)
2020-12-3158.58Unavailable
Inputs & filings

revenue: 7504000000; averageDilutedShares: 128089058; 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 (2023-02-22)
averageDilutedShares (2023-02-22)
2019-12-3163.05Unavailable
Inputs & filings

revenue: 8118000000; averageDilutedShares: 128757293; 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 (2022-02-23)
averageDilutedShares (2022-02-23)
2018-12-3166.43Unavailable
Inputs & filings

revenue: 8635000000; averageDilutedShares: 129985753; 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 (2021-02-24)
averageDilutedShares (2021-02-24)
2017-12-3162.07Unavailable
Inputs & filings

revenue: 8041000000; averageDilutedShares: 129540013; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-02-19)
averageDilutedShares (2020-02-19)
2016-12-3139.05Unavailable
Inputs & filings

revenue: 5076000000; averageDilutedShares: 129974822; totalDebt: 3828000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-02-20)
averageDilutedShares (2019-02-20)
totalDebt component 1 (2018-02-21) · totalDebt component 2 (2018-02-21) · totalDebt component 3 (2018-02-21)
2015-12-310.82Unavailable
Inputs & filings

revenue: 108354000; averageDilutedShares: 132301812; 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 (2017-02-22)
averageDilutedShares (2018-02-21)
2014-12-311.11Unavailable
Inputs & filings

revenue: 147924000; averageDilutedShares: 133643414; 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 (2017-02-22)
averageDilutedShares (2017-02-22)
2013-12-312.41Unavailable
Inputs & filings

revenue: 322411000; averageDilutedShares: 133779250; 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 (2016-02-24)
averageDilutedShares (2016-02-24)
2012-12-312.40Unavailable
Inputs & filings

revenue: 319925000; averageDilutedShares: 133282990; 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 (2015-02-25)
averageDilutedShares (2015-02-25)
2011-12-316.73Unavailable
Inputs & filings

revenue: 446363000; averageDilutedShares: 66300158; 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 (2014-02-21)
averageDilutedShares (2014-02-21)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 131353328; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2013-02-22)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 130842780; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-02-23)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-4.74Unavailable-8.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-530000000,"capex":{"accession":"0001262823-26-000016","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262823-26-000016","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11170000000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"netIncome":{"value":-1471000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"operatingIncome":{"value":-1578000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"openingAssets":{"value":20750000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"openingCurrentLiabilities":{"value":2219000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"openingCapitalEmployed":{"value":18531000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10527000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"openingTotalEquity":{"value":11043000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"openingCash":{"value":2919000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","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 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"openingCommonEquity":{"value":10527000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":19961000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"closingCurrentLiabilities":{"value":2770000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"closingCapitalEmployed":{"value":17191000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8792000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"closingTotalEquity":{"value":9295000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"closingCash":{"value":2724000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","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 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"closingCommonEquity":{"value":8792000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1508000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-126000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"pretaxIncome":{"value":-1597000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","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":17861000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":9659500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.744852282900626; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.834891663400706

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2024-12-312.5247.304.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":306000000,"capex":{"accession":"0001262823-26-000016","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262823-26-000016","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12142000000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"netIncome":{"value":647000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"operatingIncome":{"value":875000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"openingAssets":{"value":21035000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001262823-25-000011","form":"10-K"},"openingCurrentLiabilities":{"value":2790000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001262823-25-000011","form":"10-K"},"openingCapitalEmployed":{"value":18245000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10241000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001262823-25-000011","form":"10-K"},"openingTotalEquity":{"value":10764000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"openingCash":{"value":3304000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001262823-25-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001262823-25-000011","form":"10-K"},"openingCommonEquity":{"value":10241000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":20750000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"closingCurrentLiabilities":{"value":2219000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"closingCapitalEmployed":{"value":18531000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10527000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"closingTotalEquity":{"value":11043000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"closingCash":{"value":2919000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","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 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"closingCommonEquity":{"value":10527000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":602000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":291000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"pretaxIncome":{"value":938000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001262823-26-000016","form":"10-K"},"effectiveTaxRate":{"value":0.31023454157782515,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":603544776.119403,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":18388000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":10384000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.520177894910229; cashConversion: 47.2952086553323; roce: 4.758538177072003

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2023-12-3110.38249.433.99
Inputs & filings

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fcfMargin: 10.376155562639465; cashConversion: 249.42528735632186; roce: 3.9948488916897276

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2024-02-22) · roce component 3 (2024-02-22) · roce component 4 (2025-02-25) · roce component 5 (2025-02-25)
2022-12-3114.4899.5617.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2287000000,"capex":{"accession":"0001262823-25-000011","end":"2022-12-31","filed":"2025-02-25","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262823-25-000011","end":"2022-12-31","filed":"2025-02-25","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15794000000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-25","accession":"0001262823-25-000011","form":"10-K"},"netIncome":{"value":2297000000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-25","accession":"0001262823-25-000011","form":"10-K"},"operatingIncome":{"value":3050000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-25","accession":"0001262823-25-000011","form":"10-K"},"openingAssets":{"value":18459000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001262823-23-000011","form":"10-K"},"openingCurrentLiabilities":{"value":2344000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001262823-23-000011","form":"10-K"},"openingCapitalEmployed":{"value":16115000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7955000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001262823-23-000011","form":"10-K"},"openingTotalEquity":{"value":8528000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-25","accession":"0001262823-25-000011","form":"10-K"},"openingCash":{"value":1908000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001262823-23-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.480182347726986; cashConversion: 99.56464954288202; roce: 17.749585358046964

fcfMargin component 1 (2025-02-25) · fcfMargin component 2 (2025-02-25) · fcfMargin component 3 (2025-02-25)
cashConversion component 1 (2025-02-25) · cashConversion component 2 (2025-02-25) · cashConversion component 3 (2025-02-25)
roce component 1 (2025-02-25) · roce component 2 (2023-02-22) · roce component 3 (2023-02-22) · roce component 4 (2024-02-22) · roce component 5 (2024-02-22)
2021-12-3114.7483.8619.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1736000000,"capex":{"accession":"0001262823-24-000014","end":"2021-12-31","filed":"2024-02-22","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262823-24-000014","end":"2021-12-31","filed":"2024-02-22","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11778000000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001262823-24-000014","form":"10-K"},"netIncome":{"value":2070000000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001262823-24-000014","form":"10-K"},"operatingIncome":{"value":2800000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001262823-24-000014","form":"10-K"},"openingAssets":{"value":13835000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-23","accession":"0001262823-22-000014","form":"10-K"},"openingCurrentLiabilities":{"value":1357000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-23","accession":"0001262823-22-000014","form":"10-K"},"openingCapitalEmployed":{"value":12478000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6043000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-23","accession":"0001262823-22-000014","form":"10-K"},"openingTotalEquity":{"value":6578000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-22","accession":"0001262823-24-000014","form":"10-K"},"openingCash":{"value":1313000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-23","accession":"0001262823-22-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.739344540669045; cashConversion: 83.86473429951691; roce: 19.585213164061134

fcfMargin component 1 (2024-02-22) · fcfMargin component 2 (2024-02-22) · fcfMargin component 3 (2024-02-22)
cashConversion component 1 (2024-02-22) · cashConversion component 2 (2024-02-22) · cashConversion component 3 (2024-02-22)
roce component 1 (2024-02-22) · roce component 2 (2022-02-23) · roce component 3 (2022-02-23) · roce component 4 (2023-02-22) · roce component 5 (2023-02-22)
2020-12-3110.29206.973.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":772000000,"capex":{"accession":"0001262823-23-000011","end":"2020-12-31","filed":"2023-02-22","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262823-23-000011","end":"2020-12-31","filed":"2023-02-22","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7504000000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001262823-23-000011","form":"10-K"},"netIncome":{"value":373000000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001262823-23-000011","form":"10-K"},"operatingIncome":{"value":429000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001262823-23-000011","form":"10-K"},"openingAssets":{"value":13261000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001262823-21-000023","form":"10-K"},"openingCurrentLiabilities":{"value":1241000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001262823-21-000023","form":"10-K"},"openingCapitalEmployed":{"value":12020000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5860000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001262823-21-000023","form":"10-K"},"openingTotalEquity":{"value":6403000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-22","accession":"0001262823-23-000011","form":"10-K"},"openingCash":{"value":728000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001262823-21-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-23","accession":"0001262823-22-000014","form":"10-K"},"closingCommonEquity":{"value":6043000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":330000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001262823-23-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-42000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001262823-23-000011","form":"10-K"},"pretaxIncome":{"value":331000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001262823-23-000011","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":12249000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":5951500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.287846481876333; cashConversion: 206.97050938337802; roce: 3.502326720548616

fcfMargin component 1 (2023-02-22) · fcfMargin component 2 (2023-02-22) · fcfMargin component 3 (2023-02-22)
cashConversion component 1 (2023-02-22) · cashConversion component 2 (2023-02-22) · cashConversion component 3 (2023-02-22)
roce component 1 (2023-02-22) · roce component 2 (2021-02-24) · roce component 3 (2021-02-24) · roce component 4 (2022-02-23) · roce component 5 (2022-02-23)
2019-12-316.33111.265.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":514000000,"capex":{"accession":"0001262823-22-000014","end":"2019-12-31","filed":"2022-02-23","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262823-22-000014","end":"2019-12-31","filed":"2022-02-23","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8118000000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001262823-22-000014","form":"10-K"},"netIncome":{"value":462000000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001262823-22-000014","form":"10-K"},"operatingIncome":{"value":656000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001262823-22-000014","form":"10-K"},"openingAssets":{"value":11602000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001262823-20-000007","form":"10-K"},"openingCurrentLiabilities":{"value":1183000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001262823-20-000007","form":"10-K"},"openingCapitalEmployed":{"value":10419000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5590000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001262823-20-000007","form":"10-K"},"openingTotalEquity":{"value":6076000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-23","accession":"0001262823-22-000014","form":"10-K"},"openingCash":{"value":753000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001262823-20-000007","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001262823-20-000007","form":"10-K"},"openingCommonEquity":{"value":5590000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":13261000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001262823-21-000023","form":"10-K"},"closingCurrentLiabilities":{"value":1241000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001262823-21-000023","form":"10-K"},"closingCapitalEmployed":{"value":12020000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5860000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001262823-21-000023","form":"10-K"},"closingTotalEquity":{"value":6403000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-22","accession":"0001262823-23-000011","form":"10-K"},"closingCash":{"value":728000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001262823-21-000023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001262823-21-000023","form":"10-K"},"closingCommonEquity":{"value":5860000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":421000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001262823-22-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":108000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001262823-22-000014","form":"10-K"},"pretaxIncome":{"value":570000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001262823-22-000014","form":"10-K"},"effectiveTaxRate":{"value":0.18947368421052632,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":531705263.15789473,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11219500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":5725000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.331608770633161; cashConversion: 111.25541125541125; roce: 5.846962877133563

fcfMargin component 1 (2022-02-23) · fcfMargin component 2 (2022-02-23) · fcfMargin component 3 (2022-02-23)
cashConversion component 1 (2022-02-23) · cashConversion component 2 (2022-02-23) · cashConversion component 3 (2022-02-23)
roce component 1 (2022-02-23) · roce component 2 (2020-02-19) · roce component 3 (2020-02-19) · roce component 4 (2021-02-24) · roce component 5 (2021-02-24)
2018-12-318.1968.3813.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":707000000,"capex":{"accession":"0001262823-21-000023","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262823-21-000023","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8635000000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001262823-21-000023","form":"10-K"},"netIncome":{"value":1034000000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001262823-21-000023","form":"10-K"},"operatingIncome":{"value":1408000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001262823-21-000023","form":"10-K"},"openingAssets":{"value":12076000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001262823-19-000012","form":"10-K"},"openingCurrentLiabilities":{"value":1967000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001262823-19-000012","form":"10-K"},"openingCapitalEmployed":{"value":10109000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4874000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001262823-19-000012","form":"10-K"},"openingTotalEquity":{"value":5369000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0001262823-21-000023","form":"10-K"},"openingCash":{"value":1531000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001262823-19-000012","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 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001262823-19-000012","form":"10-K"},"openingCommonEquity":{"value":4874000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":11602000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001262823-20-000007","form":"10-K"},"closingCurrentLiabilities":{"value":1183000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001262823-20-000007","form":"10-K"},"closingCapitalEmployed":{"value":10419000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5590000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001262823-20-000007","form":"10-K"},"closingTotalEquity":{"value":6076000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-23","accession":"0001262823-22-000014","form":"10-K"},"closingCash":{"value":753000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001262823-20-000007","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001262823-20-000007","form":"10-K"},"closingCommonEquity":{"value":5590000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":996000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001262823-21-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":300000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001262823-21-000023","form":"10-K"},"pretaxIncome":{"value":1334000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001262823-21-000023","form":"10-K"},"effectiveTaxRate":{"value":0.22488755622188905,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1091358320.8395803,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10264000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":5232000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.187608569774175; cashConversion: 68.3752417794971; roce: 13.717848791894

fcfMargin component 1 (2021-02-24) · fcfMargin component 2 (2021-02-24) · fcfMargin component 3 (2021-02-24)
cashConversion component 1 (2021-02-24) · cashConversion component 2 (2021-02-24) · cashConversion component 3 (2021-02-24)
roce component 1 (2021-02-24) · roce component 2 (2019-02-20) · roce component 3 (2019-02-20) · roce component 4 (2020-02-19) · roce component 5 (2020-02-19)
2017-12-3111.8371.0212.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":951000000,"capex":{"accession":"0001262823-20-000007","end":"2017-12-31","filed":"2020-02-19","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262823-20-000007","end":"2017-12-31","filed":"2020-02-19","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8041000000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-19","accession":"0001262823-20-000007","form":"10-K"},"netIncome":{"value":1339000000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-19","accession":"0001262823-20-000007","form":"10-K"},"operatingIncome":{"value":1225000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-19","accession":"0001262823-20-000007","form":"10-K"},"openingAssets":{"value":10890000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K"},"openingCurrentLiabilities":{"value":1183000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K"},"openingCapitalEmployed":{"value":9707000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3524000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K"},"openingTotalEquity":{"value":3892000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-19","accession":"0001262823-20-000007","form":"10-K"},"openingCash":{"value":459000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K"},"openingBorrowings":{"value":3828000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K","reportedValue":3679000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K","reportedValue":149000000}],"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 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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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 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001262823-19-000012","form":"10-K"},"closingCommonEquity":{"value":4874000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1304000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-19","accession":"0001262823-20-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-258000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-19","accession":"0001262823-20-000007","form":"10-K"},"pretaxIncome":{"value":1081000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-19","accession":"0001262823-20-000007","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":9908000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4199000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.826887203084194; cashConversion: 71.02315160567588; roce: 12.36374646750101

fcfMargin component 1 (2020-02-19) · fcfMargin component 2 (2020-02-19) · fcfMargin component 3 (2020-02-19)
cashConversion component 1 (2020-02-19) · cashConversion component 2 (2020-02-19) · cashConversion component 3 (2020-02-19)
roce component 1 (2020-02-19) · roce component 2 (2018-02-21) · roce component 3 (2018-02-21) · roce component 4 (2019-02-20) · roce component 5 (2019-02-20)
2016-12-314.6956.677.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":238000000,"capex":{"accession":"0001262823-19-000012","end":"2016-12-31","filed":"2019-02-20","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262823-19-000012","end":"2016-12-31","filed":"2019-02-20","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5076000000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001262823-19-000012","form":"10-K"},"netIncome":{"value":420000000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001262823-19-000012","form":"10-K"},"operatingIncome":{"value":583000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001262823-19-000012","form":"10-K"},"openingAssets":{"value":5569285000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0001262823-17-000008","form":"10-K"},"openingCurrentLiabilities":{"value":522642000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0001262823-17-000008","form":"10-K"},"openingCapitalEmployed":{"value":5046643000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3265878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0001262823-17-000008","form":"10-K"},"openingTotalEquity":{"value":3562000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0001262823-19-000012","form":"10-K"},"openingCash":{"value":663000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0001262823-17-000008","form":"10-K"},"openingCommonEquity":{"value":3265878000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":10890000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K"},"closingCurrentLiabilities":{"value":1183000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K"},"closingCapitalEmployed":{"value":9707000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3524000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K"},"closingTotalEquity":{"value":3892000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-19","accession":"0001262823-20-000007","form":"10-K"},"closingCash":{"value":459000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K"},"closingBorrowings":{"value":3828000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K","reportedValue":3679000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K","reportedValue":149000000}],"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 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K"},"closingCommonEquity":{"value":3524000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":399000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001262823-19-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":138000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001262823-19-000012","form":"10-K"},"pretaxIncome":{"value":558000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001262823-19-000012","form":"10-K"},"effectiveTaxRate":{"value":0.24731182795698925,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":438817204.3010753,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7376821500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3394939000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.688731284475965; cashConversion: 56.666666666666664; roce: 7.903132805911055

fcfMargin component 1 (2019-02-20) · fcfMargin component 2 (2019-02-20) · fcfMargin component 3 (2019-02-20)
cashConversion component 1 (2019-02-20) · cashConversion component 2 (2019-02-20) · cashConversion component 3 (2019-02-20)
roce component 1 (2019-02-20) · roce component 2 (2017-02-22) · roce component 3 (2017-02-22) · roce component 4 (2018-02-21) · roce component 5 (2018-02-21)
2015-12-31Unavailable88.4219.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":588000000,"capex":{"accession":"0001262823-18-000008","end":"2015-12-31","filed":"2018-02-21","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262823-18-000008","end":"2015-12-31","filed":"2018-02-21","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":108354000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-02-22","accession":"0001262823-17-000008","form":"10-K"},"netIncome":{"value":665000000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K"},"operatingIncome":{"value":960000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K"},"openingAssets":{"value":5213990000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001262823-16-000030","form":"10-K"},"openingCurrentLiabilities":{"value":537180000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001262823-16-000030","form":"10-K"},"openingCapitalEmployed":{"value":4676810000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2911511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001262823-16-000030","form":"10-K"},"openingTotalEquity":{"value":3202000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K"},"openingCash":{"value":881000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001262823-16-000030","form":"10-K"},"openingCommonEquity":{"value":2911511000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5569285000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0001262823-17-000008","form":"10-K"},"closingCurrentLiabilities":{"value":522642000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0001262823-17-000008","form":"10-K"},"closingCapitalEmployed":{"value":5046643000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3265878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0001262823-17-000008","form":"10-K"},"closingTotalEquity":{"value":3562000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0001262823-19-000012","form":"10-K"},"closingCash":{"value":663000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0001262823-17-000008","form":"10-K"},"closingCommonEquity":{"value":3265878000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":646000000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":298000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K"},"pretaxIncome":{"value":963000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K"},"effectiveTaxRate":{"value":0.3094496365524403,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":662928348.9096574,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4861726500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3088694500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 88.42105263157895; roce: 19.74607168873033

fcfMargin component 1 (2018-02-21) · fcfMargin component 2 (2018-02-21) · fcfMargin component 3 (2017-02-22)
cashConversion component 1 (2018-02-21) · cashConversion component 2 (2018-02-21) · cashConversion component 3 (2018-02-21)
roce component 1 (2018-02-21) · roce component 2 (2016-02-24) · roce component 3 (2016-02-24) · roce component 4 (2017-02-22) · roce component 5 (2017-02-22)
2014-12-31406.4787.7726.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":601272000,"capex":{"accession":"0001262823-17-000008","end":"2014-12-31","filed":"2017-02-22","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262823-17-000008","end":"2014-12-31","filed":"2017-02-22","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":147924000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0001262823-17-000008","form":"10-K"},"netIncome":{"value":685016000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0001262823-17-000008","form":"10-K"},"operatingIncome":{"value":1123991000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0001262823-17-000008","form":"10-K"},"openingAssets":{"value":4060909000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0001262823-15-000007","form":"10-K"},"openingCurrentLiabilities":{"value":404858000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0001262823-15-000007","form":"10-K"},"openingCapitalEmployed":{"value":3656051000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2418603000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0001262823-15-000007","form":"10-K"},"openingTotalEquity":{"value":2418603000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-22","accession":"0001262823-17-000008","form":"10-K"},"openingCash":{"value":461301000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-22","accession":"0001262823-17-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0001262823-15-000007","form":"10-K"},"openingCommonEquity":{"value":2418603000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5213990000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001262823-16-000030","form":"10-K"},"closingCurrentLiabilities":{"value":537180000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001262823-16-000030","form":"10-K"},"closingCapitalEmployed":{"value":4676810000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2911511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001262823-16-000030","form":"10-K"},"closingTotalEquity":{"value":3202000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","form":"10-K"},"closingCash":{"value":881000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-21","accession":"0001262823-18-000008","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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001262823-16-000030","form":"10-K"},"closingCommonEquity":{"value":2911511000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":678523000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0001262823-17-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":398902000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0001262823-17-000008","form":"10-K"},"pretaxIncome":{"value":1083918000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0001262823-17-000008","form":"10-K"},"effectiveTaxRate":{"value":0.3680186139541921,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":710341390.0830137,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4166430500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2665057000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 406.473594548552; cashConversion: 87.77488409029863; roce: 26.97731307410504

fcfMargin component 1 (2017-02-22) · fcfMargin component 2 (2017-02-22) · fcfMargin component 3 (2017-02-22)
cashConversion component 1 (2017-02-22) · cashConversion component 2 (2017-02-22) · cashConversion component 3 (2017-02-22)
roce component 1 (2017-02-22) · roce component 2 (2015-02-25) · roce component 3 (2015-02-25) · roce component 4 (2016-02-24) · roce component 5 (2016-02-24)
2013-12-3122.8012.0428.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":73507000,"capex":{"accession":"0001262823-16-000030","end":"2013-12-31","filed":"2016-02-24","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262823-16-000030","end":"2013-12-31","filed":"2016-02-24","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":322411000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001262823-16-000030","form":"10-K"},"netIncome":{"value":610425000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001262823-16-000030","form":"10-K"},"operatingIncome":{"value":953464000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001262823-16-000030","form":"10-K"},"openingAssets":{"value":3412196000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001262823-14-000007","form":"10-K"},"openingCurrentLiabilities":{"value":398510000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001262823-14-000007","form":"10-K"},"openingCapitalEmployed":{"value":3013686000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1872256000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001262823-14-000007","form":"10-K"},"openingTotalEquity":{"value":1872256000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0001262823-16-000030","form":"10-K"},"openingCash":{"value":790078000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0001262823-16-000030","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 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001262823-14-000007","form":"10-K"},"openingCommonEquity":{"value":1872256000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4060909000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0001262823-15-000007","form":"10-K"},"closingCurrentLiabilities":{"value":404858000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0001262823-15-000007","form":"10-K"},"closingCapitalEmployed":{"value":3656051000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2418603000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0001262823-15-000007","form":"10-K"},"closingTotalEquity":{"value":2418603000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-22","accession":"0001262823-17-000008","form":"10-K"},"closingCash":{"value":461301000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-22","accession":"0001262823-17-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0001262823-15-000007","form":"10-K"},"closingCommonEquity":{"value":2418603000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":610425000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001262823-16-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":331747000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001262823-16-000030","form":"10-K"},"pretaxIncome":{"value":942172000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001262823-16-000030","form":"10-K"},"effectiveTaxRate":{"value":0.35210874447553103,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":617740988.0573822,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3334868500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2145429500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.79916007828517; cashConversion: 12.04193799402056; roce: 28.590752528922803

fcfMargin component 1 (2016-02-24) · fcfMargin component 2 (2016-02-24) · fcfMargin component 3 (2016-02-24)
cashConversion component 1 (2016-02-24) · cashConversion component 2 (2016-02-24) · cashConversion component 3 (2016-02-24)
roce component 1 (2016-02-24) · roce component 2 (2014-02-21) · roce component 3 (2014-02-21) · roce component 4 (2015-02-25) · roce component 5 (2015-02-25)
2012-12-3170.3958.4120.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":225205000,"capex":{"accession":"0001262823-15-000007","end":"2012-12-31","filed":"2015-02-25","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262823-15-000007","end":"2012-12-31","filed":"2015-02-25","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":319925000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0001262823-15-000007","form":"10-K"},"netIncome":{"value":385555000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0001262823-15-000007","form":"10-K"},"operatingIncome":{"value":615351000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0001262823-15-000007","form":"10-K"},"openingAssets":{"value":3266821000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001262823-13-000007","form":"10-K"},"openingCurrentLiabilities":{"value":364595000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001262823-13-000007","form":"10-K"},"openingCapitalEmployed":{"value":2902226000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1756312000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-21","accession":"0001262823-14-000007","form":"10-K"},"openingTotalEquity":{"value":1756312000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0001262823-15-000007","form":"10-K"},"openingCash":{"value":825901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0001262823-15-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001262823-13-000007","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3412196000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001262823-14-000007","form":"10-K"},"closingCurrentLiabilities":{"value":398510000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001262823-14-000007","form":"10-K"},"closingCapitalEmployed":{"value":3013686000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1872256000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001262823-14-000007","form":"10-K"},"closingTotalEquity":{"value":1872256000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0001262823-16-000030","form":"10-K"},"closingCash":{"value":790078000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0001262823-16-000030","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 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001262823-14-000007","form":"10-K"},"closingCommonEquity":{"value":1872256000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":385555000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0001262823-15-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":199614000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0001262823-15-000007","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":2957956000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 70.39306087364226; cashConversion: 58.41060289712233; roce: 20.803250623065388

fcfMargin component 1 (2015-02-25) · fcfMargin component 2 (2015-02-25) · fcfMargin component 3 (2015-02-25)
cashConversion component 1 (2015-02-25) · cashConversion component 2 (2015-02-25) · cashConversion component 3 (2015-02-25)
roce component 1 (2015-02-25) · roce component 2 (2013-02-22) · roce component 3 (2013-02-22) · roce component 4 (2014-02-21) · roce component 5 (2014-02-21)
2011-12-3140.79Unavailable16.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":182092000,"capex":{"accession":"0001262823-14-000007","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262823-14-000007","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":446363000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001262823-14-000007","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":446796000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001262823-14-000007","form":"10-K"},"openingAssets":{"value":2954144000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-075023","form":"10-K"},"openingCurrentLiabilities":{"value":323578000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-075023","form":"10-K"},"openingCapitalEmployed":{"value":2630566000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1505070000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001262823-14-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1449074000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-075023","form":"10-K"},"openingCash":{"value":630299000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001262823-14-000007","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 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-075023","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3266821000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001262823-13-000007","form":"10-K"},"closingCurrentLiabilities":{"value":364595000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001262823-13-000007","form":"10-K"},"closingCapitalEmployed":{"value":2902226000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1756312000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-21","accession":"0001262823-14-000007","form":"10-K"},"closingTotalEquity":{"value":1756312000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0001262823-15-000007","form":"10-K"},"closingCash":{"value":825901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0001262823-15-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001262823-13-000007","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":258966000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001262823-14-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":142466000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001262823-14-000007","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":2766396000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 40.794599910834904; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 16.150833069452094

fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2014-02-21) · fcfMargin component 3 (2014-02-21)
cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21)
roce component 1 (2014-02-21) · roce component 2 (2012-02-23) · roce component 3 (2012-02-23) · roce component 4 (2013-02-22) · roce component 5 (2013-02-22)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":202015000,"capex":{"accession":"0001262823-13-000007","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262823-13-000007","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":378364000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001262823-13-000007","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":1284982000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001262823-13-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":245592000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001262823-13-000007","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 2009-12-31"},"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":2954144000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-075023","form":"10-K"},"closingCurrentLiabilities":{"value":323578000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-075023","form":"10-K"},"closingCapitalEmployed":{"value":2630566000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1505070000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001262823-14-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1449074000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-075023","form":"10-K"},"closingCash":{"value":630299000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001262823-14-000007","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 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-075023","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":221393000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001262823-13-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":121567000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001262823-13-000007","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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22)
cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22)
roce component 1 (2013-02-22) · roce component 2 (2012-02-23) · roce component 3 (2012-02-23)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":135753000,"capex":{"accession":"0001193125-12-075023","end":"2009-12-31","filed":"2012-02-23","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-075023","end":"2009-12-31","filed":"2012-02-23","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":107257000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-075023","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":1239060000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001193125-12-075023","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":90239000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001193125-12-075023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":1284982000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001262823-13-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":245592000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001262823-13-000007","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":52995000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-075023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25758000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-075023","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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-02-23) · fcfMargin component 2 (2012-02-23)
cashConversion component 1 (2012-02-23) · cashConversion component 2 (2012-02-23)
roce component 1 (2012-02-23)

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
2025-12-3111,170,000,000.00-14.13-13.17
Inputs & filings

revenue: 11170000000; operatingIncome: -1578000000; netIncome: -1471000000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2024-12-3112,142,000,000.007.215.33
Inputs & filings

revenue: 12142000000; operatingIncome: 875000000; netIncome: 647000000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2023-12-3112,548,000,000.005.814.16
Inputs & filings

revenue: 12548000000; operatingIncome: 729000000; netIncome: 522000000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2022-12-3115,794,000,000.0019.3114.54
Inputs & filings

revenue: 15794000000; operatingIncome: 3050000000; netIncome: 2297000000

revenue (2025-02-25)
operatingIncome (2025-02-25)
netIncome (2025-02-25)
2021-12-3111,778,000,000.0023.7717.58
Inputs & filings

revenue: 11778000000; operatingIncome: 2800000000; netIncome: 2070000000

revenue (2024-02-22)
operatingIncome (2024-02-22)
netIncome (2024-02-22)
2020-12-317,504,000,000.005.724.97
Inputs & filings

revenue: 7504000000; operatingIncome: 429000000; netIncome: 373000000

revenue (2023-02-22)
operatingIncome (2023-02-22)
netIncome (2023-02-22)
2019-12-318,118,000,000.008.085.69
Inputs & filings

revenue: 8118000000; operatingIncome: 656000000; netIncome: 462000000

revenue (2022-02-23)
operatingIncome (2022-02-23)
netIncome (2022-02-23)
2018-12-318,635,000,000.0016.3111.97
Inputs & filings

revenue: 8635000000; operatingIncome: 1408000000; netIncome: 1034000000

revenue (2021-02-24)
operatingIncome (2021-02-24)
netIncome (2021-02-24)
2017-12-318,041,000,000.0015.2316.65
Inputs & filings

revenue: 8041000000; operatingIncome: 1225000000; netIncome: 1339000000

revenue (2020-02-19)
operatingIncome (2020-02-19)
netIncome (2020-02-19)
2016-12-315,076,000,000.0011.498.27
Inputs & filings

revenue: 5076000000; operatingIncome: 583000000; netIncome: 420000000

revenue (2019-02-20)
operatingIncome (2019-02-20)
netIncome (2019-02-20)
2015-12-31108,354,000.00885.98613.73
Inputs & filings

revenue: 108354000; operatingIncome: 960000000; netIncome: 665000000

revenue (2017-02-22)
operatingIncome (2018-02-21)
netIncome (2018-02-21)
2014-12-31147,924,000.00759.84463.09
Inputs & filings

revenue: 147924000; operatingIncome: 1123991000; netIncome: 685016000

revenue (2017-02-22)
operatingIncome (2017-02-22)
netIncome (2017-02-22)
2013-12-31322,411,000.00295.73189.33
Inputs & filings

revenue: 322411000; operatingIncome: 953464000; netIncome: 610425000

revenue (2016-02-24)
operatingIncome (2016-02-24)
netIncome (2016-02-24)
2012-12-31319,925,000.00192.34120.51
Inputs & filings

revenue: 319925000; operatingIncome: 615351000; netIncome: 385555000

revenue (2015-02-25)
operatingIncome (2015-02-25)
netIncome (2015-02-25)
2011-12-31446,363,000.00100.10Unavailable
Inputs & filings

revenue: 446363000; operatingIncome: 446796000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-02-21)
operatingIncome (2014-02-21)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 378364000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2013-02-22)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 107257000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-02-23)

WESTLAKE CORP (WLK) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 835 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

16 eligible fiscal-year-end observations span 2009-12-31–2024-12-31. Latest eligible diluted P/E: 24.63×; basic P/E: 24.52×, for fiscal end 2024-12-31, using the close on 2024-12-27.

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

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

Complete annual P/E history (17 fiscal periods)
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
2025-12-312025-12-2673.75Adjusted closeUnavailableUnavailableBasic EPS (2026-02-26) Diluted EPS (2026-02-26)
2024-12-312024-12-27114.28Adjusted close24.5224.63Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2023-12-312023-12-29139.96Adjusted close37.5237.83Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2022-12-312022-12-30102.54Adjusted close5.875.91Basic EPS (2025-02-25) Diluted EPS (2025-02-25)
2021-12-312021-12-3196.00Adjusted close6.136.16Basic EPS (2024-02-22) Diluted EPS (2024-02-22)
2020-12-312020-12-3179.65Adjusted close30.9931.11Basic EPS (2023-02-22) Diluted EPS (2023-02-22)
2019-12-312019-12-2766.88Adjusted close20.5220.58Basic EPS (2022-02-23) Diluted EPS (2022-02-23)
2018-12-312018-12-2860.91Adjusted close7.957.99Basic EPS (2021-02-24) Diluted EPS (2021-02-24)
2017-12-312017-12-2999.47Adjusted close9.909.95Basic EPS (2020-02-19) Diluted EPS (2020-02-19)
2016-12-312016-12-3051.70Adjusted close16.8416.89Basic EPS (2019-02-20) Diluted EPS (2019-02-20)
2015-12-312015-12-3149.38Adjusted close10.1210.16Basic EPS (2018-02-21) Diluted EPS (2018-02-21)
2014-12-312014-12-2655.48Adjusted close10.9010.94Basic EPS (2017-02-22) Diluted EPS (2017-02-22)
2013-12-312013-12-2753.79Adjusted close11.7711.82Basic EPS (2016-02-24) Diluted EPS (2016-02-24)
2012-12-312012-12-2834.22Adjusted close11.8411.88Basic EPS (2015-02-25) Diluted EPS (2015-02-25)
2011-12-312011-12-3016.77Adjusted close4.314.33Basic EPS (2014-02-21) Diluted EPS (2014-02-21)
2010-12-312010-12-3118.01Adjusted close10.7510.78Basic EPS (2013-02-22) Diluted EPS (2013-02-22)
2009-12-312009-12-3110.33Adjusted close25.8225.82Basic EPS (2012-02-23) Diluted EPS (2012-02-23)

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