Duke Energy Corporation (DUK)
Growth
Revenue 5Y0.68%
Revenue 3Y-0.56%
EPS 5Y11.23%
EPS 3Y12.09%
Dividend 5Y-100.00%
Dividend 3Y-100.00%
Capital Efficiency
ROIC3.63%
ROE7.73%
ROA2.18%
ROTA2.18%
Capital Structure
Market Cap78.10B
EV151.57B
Cash453M
Current Ratio0.77
Debt/Equity0.70
Net Debt/EBITDA6.12
DUK
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,598.0 | 23,925.0 | 23,459.0 | 22,743.0 | 23,565.0 | 24,521.0 | 25,079.0 | 23,868.0 | 25,097.0 | 28,023.0 | |
| Revenue % Chg. | 25.3% | -2.7% | -1.9% | -3.1% | 3.6% | 4.1% | 2.3% | -4.8% | 5.1% | 13.7% | |
| Cost of Revenue | 15,094.0 | 14,323.0 | 13,728.0 | 12,975.0 | 12,770.0 | 13,991.0 | 13,519.0 | 12,299.0 | 13,002.0 | 10,828.0 | |
| Cost of Revenue % Chg. | 20.0% | -5.1% | -4.2% | -5.5% | -1.6% | 9.6% | -3.4% | -9.0% | 5.7% | -14.5% | |
| Gross Profit | 9,504.0 | 9,602.0 | 9,731.0 | 9,768.0 | 10,795.0 | 10,530.0 | 11,560.0 | 11,569.0 | 12,095.0 | 17,195.0 | |
| Gross Profit % Chg. | 34.8% | 1.0% | 1.3% | 0.4% | 10.5% | -2.5% | 9.8% | 0.1% | 4.5% | 43.6% | |
| Gross Profit Margin | 38.6% | 40.1% | 41.5% | 42.9% | 45.8% | 42.9% | 46.1% | 48.5% | 48.2% | 61.4% | |
| Gross Profit Margin % Chg. | 7.5% | 3.9% | 3.4% | 3.5% | 6.7% | -6.3% | 7.3% | 5.2% | -0.6% | 26.3% | |
| Other Expenses | 4,107.0 | 4,279.0 | 4,279.0 | 4,436.0 | 4,760.0 | 5,354.0 | 5,855.0 | 6,042.0 | 6,379.0 | 18,693.0 | |
| Other Expenses % Chg. | 25.4% | 4.2% | - | 3.7% | 7.3% | 12.5% | 9.4% | 3.2% | 5.6% | 196.1% | |
| Operating Income | 4,982.0 | 5,258.0 | 5,367.0 | 5,341.0 | 5,781.0 | 4,685.0 | 5,709.0 | 4,553.0 | 5,373.0 | 5,783.0 | |
| Operating Income % Chg. | 59.4% | 5.5% | 2.1% | -0.5% | 8.2% | -19.0% | 21.9% | -20.2% | 18.0% | 32.0% | |
| Operating Income Margin | 20.3% | 22.0% | 22.9% | 23.5% | 24.5% | 19.1% | 22.8% | 19.1% | 21.4% | 20.6% | |
| Operating Income Margin % Chg. | 27.1% | 8.5% | 4.1% | 2.6% | 4.5% | -22.1% | 19.1% | -16.2% | 12.2% | 16.1% | |
| Total Other Income/Expenses Net | -1,062.0 | -1,124.0 | -1,230.0 | -1,607.0 | -1,515.0 | -1,612.0 | -1,612.0 | -3,714.0 | -1,609.0 | -1,863.0 | |
| Total Other Income/Expenses Net % Chg. | 57.3% | 5.8% | 9.4% | 30.7% | 5.7% | 6.4% | - | 130.4% | 56.7% | 18.4% | |
| Income Before Tax | 3,920.0 | 4,134.0 | 4,137.0 | 3,734.0 | 4,266.0 | 3,073.0 | 4,097.0 | 839.0 | 3,764.0 | 3,920.0 | |
| Income Before Tax % Chg. | 59.9% | 5.5% | 0.1% | -9.7% | 14.2% | -28.0% | 33.3% | -79.5% | 348.6% | 39.7% | |
| Income Before Tax Margin | 15.9% | 17.3% | 17.6% | 16.4% | 18.1% | 12.5% | 16.3% | 3.5% | 15.0% | 14.0% | |
| Income Before Tax Margin % Chg. | 27.6% | 8.4% | 2.1% | -6.9% | 10.3% | -30.8% | 30.4% | -78.5% | 326.7% | 22.8% | |
| Income Tax Expense | 1,261.0 | 1,669.0 | 1,326.0 | 1,156.0 | 1,196.0 | 448.0 | 519.0 | -236.0 | 192.0 | 173.0 | |
| Income Tax Expense % Chg. | 78.9% | 32.4% | -20.6% | -12.8% | 3.5% | -62.5% | 15.8% | - | - | 260.4% | |
| Net Income | 2,665.0 | 1,883.0 | 2,816.0 | 2,152.0 | 3,059.0 | 2,666.0 | 3,748.0 | 1,377.0 | 3,908.0 | 3,840.0 | |
| Net Income % Chg. | 50.7% | -29.3% | 49.5% | -23.6% | 42.1% | -12.8% | 40.6% | -63.3% | 183.8% | 23.9% | |
| Net Income Margin | 10.8% | 7.9% | 12.0% | 9.5% | 13.0% | 10.9% | 14.9% | 5.8% | 15.6% | 13.7% | |
| Net Income Margin % Chg. | 20.3% | -27.4% | 52.5% | -21.2% | 37.2% | -16.2% | 37.5% | -61.4% | 169.9% | 8.9% | |
| Weighted Avg. Shares Out | 706.0 | 707.0 | 694.0 | 691.0 | 700.0 | 708.0 | 729.0 | 737.0 | 737.0 | 769.5 | |
| Weighted Avg. Shares Out % Chg. | 23.0% | 0.1% | -1.8% | -0.4% | 1.3% | 1.1% | 3.0% | 1.1% | - | 1.2% | |
| EPS | 3.8 | 2.7 | 4.1 | 3.1 | 4.4 | 3.8 | 5.1 | 1.7 | 4.7 | 4.6 | |
| EPS % Chg. | 22.8% | -29.4% | 52.3% | -23.2% | 40.2% | -13.8% | 34.6% | -66.0% | 170.6% | 16.6% | |
| Weighted Avg. Shares Out Dil | 706.0 | 707.0 | 694.0 | 691.0 | 700.0 | 708.0 | 729.0 | 738.0 | 738.0 | 769.5 | |
| Weighted Avg. Shares Out Dil % Chg. | 22.8% | 0.1% | -1.8% | -0.4% | 1.3% | 1.1% | 3.0% | 1.2% | - | 1.2% | |
| EPS Diluted | 3.8 | 2.7 | 4.1 | 3.1 | 4.4 | 3.8 | 5.1 | 1.7 | 4.7 | 4.6 | |
| EPS Diluted % Chg. | 22.5% | -29.3% | 52.3% | -23.2% | 40.2% | -13.8% | 34.6% | -66.0% | 170.6% | 16.6% | |
| Interest Income | 26.0 | 57.0 | 38.0 | 21.0 | 13.0 | 20.0 | 31.0 | 32.0 | - | - | |
| Interest Income % Chg. | -48.0% | 119.2% | -33.3% | -44.7% | -38.1% | 53.8% | 55.0% | 3.2% | - | - | |
| Interest Expense | 1,546.0 | 1,622.0 | 1,613.0 | 1,916.0 | 1,986.0 | 2,094.0 | 2,204.0 | 2,162.0 | 2,280.0 | 2,407.0 | |
| Interest Expense % Chg. | 24.5% | 4.9% | -0.6% | 18.8% | 3.7% | 5.4% | 5.3% | -1.9% | 5.5% | 8.3% | |
| EBIT | 2,400.0 | 2,569.0 | 2,562.0 | 1,839.0 | 2,293.0 | 999.0 | 1,924.0 | -1,291.0 | 1,484.0 | 1,513.0 | |
| EBIT % Chg. | 90.6% | 7.0% | -0.3% | -28.2% | 24.7% | -56.4% | 92.6% | - | - | 159.5% | |
| EBIT Margin | 9.8% | 10.7% | 10.9% | 8.1% | 9.7% | 4.1% | 7.7% | -5.4% | 5.9% | 5.4% | |
| EBIT Margin % Chg. | 52.1% | 10.1% | 1.7% | -26.0% | 20.3% | -58.1% | 88.3% | - | - | 128.2% | |
| Depreciation & Amortization | 3,229.0 | 3,507.0 | 3,613.0 | 3,880.0 | 4,046.0 | 4,696.0 | 5,176.0 | 5,486.0 | 4,990.0 | 5,579.0 | |
| Depreciation & Amortization % Chg. | 21.8% | 8.6% | 3.0% | 7.4% | 4.3% | 16.1% | 10.2% | 6.0% | -9.0% | -0.3% | |
| EBITDA | 5,629.0 | 6,076.0 | 6,175.0 | 5,719.0 | 6,339.0 | 5,695.0 | 7,100.0 | 4,195.0 | 6,474.0 | 7,092.0 | |
| EBITDA % Chg. | 43.9% | 7.9% | 1.6% | -7.4% | 10.8% | -10.2% | 24.7% | -40.9% | 54.3% | 14.8% | |
| EBITDA Margin | 22.9% | 25.4% | 26.3% | 25.1% | 26.9% | 23.2% | 28.3% | 17.6% | 25.8% | 25.3% | |
| EBITDA Margin % Chg. | 14.8% | 11.0% | 3.6% | -4.5% | 7.0% | -13.7% | 21.9% | -37.9% | 46.8% | 0.9% |