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
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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%