Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Non-U.S. | 188,153.0 | 172,456.0 | 115,911.0 | 165,971.0 | 182,402.0 | 155,083.0 | 130,502.0 | 151,028.0 |
United States | 149,225.0 | 104,236.0 | 46,401.0 | 89,612.0 | 96,930.0 | 82,079.0 | 70,126.0 | 88,826.0 |
Canada | 32,970.0 | 22,166.0 | 13,093.0 | 19,735.0 | 22,672.0 | 20,116.0 | 17,682.0 | 19,076.0 |
United Kingdom | 33,988.0 | 14,759.0 | 11,055.0 | 17,479.0 | 18,702.0 | 16,611.0 | 15,452.0 | 20,605.0 |
Other | 9,344.0 | | | | | | | |
Total revenues | 413,680.0 | 285,640.0 | 181,502.0 | 264,938.0 | 290,212.0 | 244,363.0 | 208,114.0 | 249,248.0 |
Revenue growth [+] | 44.8% | 57.4% | -31.5% | -8.7% | 18.8% | 17.4% | -16.5% | -39.5% |
Non-U.S. | 9.1% | 48.8% | -30.2% | -9.0% | 17.6% | 18.8% | -13.6% | -38.5% |
United States | 43.2% | 124.6% | -48.2% | -7.5% | 18.1% | 17.0% | -21.1% | -40.3% |
Canada | 48.7% | 69.3% | -33.7% | -13.0% | 12.7% | 13.8% | -7.3% | -47.1% |
United Kingdom | 130.3% | 33.5% | -36.8% | -6.5% | 12.6% | 7.5% | -25.0% | -34.3% |
France | 33.9% | 52.6% | -31.9% | -6.6% | 21.4% | 18.4% | -10.8% | -39.7% |
Cost of goods sold [+] | 27,919.0 | 30,239.0 | 26,122.0 | 30,525.0 | 32,663.0 | 30,104.0 | 29,020.0 | 30,309.0 |
Excise and sales taxes | | | | | | | | 19,634.0 |
Gross profit | 385,761.0 | 255,401.0 | 155,380.0 | 234,413.0 | 257,549.0 | 214,259.0 | 179,094.0 | 218,939.0 |
Gross margin | 93.3% | 89.4% | 85.6% | 88.5% | 88.7% | 87.7% | 86.1% | 87.8% |
Selling, general and administrative | 10,095.0 | 9,574.0 | 10,168.0 | 11,398.0 | 11,480.0 | 10,649.0 | 10,443.0 | 11,501.0 |
Equity in earnings | | | | 5,441.0 | 7,355.0 | 5,380.0 | 4,806.0 | 7,644.0 |
Other operating expenses [+] | 273,075.0 | 193,039.0 | 126,928.0 | 192,486.0 | 206,485.0 | 171,643.0 | 140,047.0 | 173,007.0 |
Exploration expenses | 1,025.0 | 1,054.0 | 1,285.0 | 1,269.0 | 1,466.0 | 1,790.0 | 1,467.0 | 1,523.0 |
EBITDA [+] | 102,591.0 | 52,788.0 | 18,284.0 | 35,970.0 | 46,939.0 | 37,347.0 | 33,410.0 | 42,075.0 |
EBITDA growth | 94.3% | 188.7% | -49.2% | -23.4% | 25.7% | 11.8% | -20.6% | -35.0% |
EBITDA margin | 24.8% | 18.5% | 10.1% | 13.6% | 16.2% | 15.3% | 16.1% | 16.9% |
Depreciation and amortization | 24,040.0 | 20,607.0 | 46,009.0 | 18,998.0 | 18,745.0 | 19,893.0 | 22,308.0 | 18,048.0 |
EBIT [+] | 78,551.0 | 32,181.0 | -27,725.0 | 16,972.0 | 28,194.0 | 17,454.0 | 11,102.0 | 24,027.0 |
EBIT growth | 144.1% | -216.1% | -263.4% | -39.8% | 61.5% | 57.2% | -53.8% | -49.3% |
EBIT margin | 19.0% | 11.3% | -15.3% | 6.4% | 9.7% | 7.1% | 5.3% | 9.6% |
Interest expense, net [+] | 352.0 | 914.0 | 1,109.0 | 746.0 | 702.0 | 565.0 | 423.0 | 265.0 |
Interest expense | 798.0 | 947.0 | 1,158.0 | 830.0 | 766.0 | 601.0 | 453.0 | 311.0 |
Interest income | 446.0 | 33.0 | 49.0 | 84.0 | 64.0 | 36.0 | 30.0 | 46.0 |
Other income (expense), net | -446.0 | -33.0 | -49.0 | 3,830.0 | 3,461.0 | 1,785.0 | -2,710.0 | -1,796.0 |
Pre-tax income | 77,753.0 | 31,234.0 | -28,883.0 | 20,056.0 | 30,953.0 | 18,674.0 | 7,969.0 | 21,966.0 |
Income taxes | 20,176.0 | 7,636.0 | -5,632.0 | 5,282.0 | 9,532.0 | -1,174.0 | -406.0 | 5,415.0 |
Tax rate | 25.9% | 24.4% | 19.5% | 26.3% | 30.8% | | | 24.7% |
Minority interest | 1,837.0 | 558.0 | -811.0 | 434.0 | 581.0 | 138.0 | 535.0 | 401.0 |
Net income | 55,740.0 | 23,040.0 | -22,440.0 | 14,340.0 | 20,840.0 | 19,710.0 | 7,840.0 | 16,150.0 |
Net margin | 13.5% | 8.1% | -12.4% | 5.4% | 7.2% | 8.1% | 3.8% | 6.5% |
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Basic EPS [+] | $13.26 | $5.39 | ($5.25) | $3.36 | $4.88 | $4.63 | $1.88 | $3.85 |
Growth | 146.0% | -202.6% | -256.4% | -31.2% | 5.4% | 146.7% | -51.2% | -49.3% |
Diluted EPS [+] | $13.26 | $5.39 | ($5.25) | $3.36 | $4.88 | $4.63 | $1.88 | $3.85 |
Growth | 146.0% | -202.6% | -256.4% | -31.2% | 5.4% | 146.7% | -51.2% | -49.3% |
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Dividends per share [+] | $3.55 | $3.49 | $3.48 | $3.43 | $3.23 | $3.06 | $2.98 | $2.88 |
Growth | 1.7% | 0.3% | 1.5% | 6.2% | 5.6% | 2.7% | 3.5% | 6.6% |
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Shares outstanding (basic) [+] | 4,205.0 | 4,275.0 | 4,271.0 | 4,270.0 | 4,270.0 | 4,256.0 | 4,177.0 | 4,196.0 |
Growth | -1.6% | 0.1% | 0.0% | 0.0% | 0.3% | 1.9% | -0.5% | -2.0% |
Shares outstanding (diluted) [+] | 4,205.0 | 4,275.0 | 4,271.0 | 4,270.0 | 4,270.0 | 4,256.0 | 4,177.0 | 4,196.0 |
Growth | -1.6% | 0.1% | 0.0% | 0.0% | 0.3% | 1.9% | -0.5% | -2.0% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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