3Q 2022 Results slide image

3Q 2022 Results

RECONCILIATION OF OPERATING RETURN ON CAPITAL (ROC) Reconciliation of Operating Return on Capital (ROC) In millions (Unaudited) Net income |- Significant items, after tax Operating Net Income (non-GAAP) Net income attributable to noncontrolling interests Gross interest expense Imputed interest expense - operating leases Tax on gross interest expense SA Three Months Ended Sep 30, 2022 Sep 30, 2021 $ 739 $ 1,683 (63) (390) $ 802 $ 2,073 21 $ 23 173 194 14 17 (43) (48) Operating Net Operating Profit After Tax (non-GAAP) $ 967 $ 2,259 Operating Net Operating Profit After Tax - trailing twelve months ("TTM") basis (non-GAAP) Average Total Capital (non-GAAP) $ 6,541 $ 6,505 $ 34,559 $ 32,971 1 Operating Return on Capital - trailing twelve months ("TTM") basis (non-GAAP) ' 1. Operating ROC is defined as net operating profit after tax (excluding significant items) divided by total average capital, also referred to as ROIC. Operating ROC measures how effectively a company has utilized the money invested in its operations. 18.9 % 19.7 % DOW 22 22
View entire presentation