PG&E Corporation (PCGU)
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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 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,598.0 | 17,090.0 | 16,833.0 | 17,666.0 | 17,135.0 | 16,759.0 | 17,129.0 | 18,469.0 | 20,642.0 | 21,680.0 | |
| Revenue % Chg. | 3.7% | 9.6% | -1.5% | 4.9% | -3.0% | -2.2% | 2.2% | 7.8% | 11.8% | 5.0% | |
| Cost of Revenue | 11,759.0 | 12,207.0 | 12,713.0 | 12,734.0 | 11,325.0 | 11,652.0 | 12,554.0 | 12,582.0 | 14,581.0 | 14,665.0 | |
| Cost of Revenue % Chg. | 6.2% | 3.8% | 4.1% | 0.2% | -11.1% | 2.9% | 7.7% | 0.2% | 15.9% | 0.6% | |
| Gross Profit | 3,839.0 | 4,883.0 | 4,120.0 | 4,932.0 | 5,810.0 | 5,107.0 | 4,575.0 | 5,887.0 | 6,061.0 | 7,015.0 | |
| Gross Profit % Chg. | -3.2% | 27.2% | -15.6% | 19.7% | 17.8% | -12.1% | -10.4% | 28.7% | 3.0% | 15.7% | |
| Gross Profit Margin | 24.6% | 28.6% | 24.5% | 27.9% | 33.9% | 30.5% | 26.7% | 31.9% | 29.4% | 32.4% | |
| Gross Profit Margin % Chg. | -6.6% | 16.1% | -14.3% | 14.1% | 21.5% | -10.1% | -12.4% | 19.3% | -7.9% | 10.2% | |
| Other Expenses | 2,077.0 | 2,433.0 | 2,612.0 | 2,755.0 | 2,854.0 | 3,036.0 | 3,234.0 | 3,468.0 | 3,403.0 | 19,843.0 | |
| Other Expenses % Chg. | -8.6% | 17.1% | 7.4% | 5.5% | 3.6% | 6.4% | 6.5% | 7.2% | -1.9% | 483.1% | |
| Operating Income | 1,762.0 | 2,450.0 | 1,508.0 | 2,177.0 | 2,956.0 | -9,700.0 | -10,094.0 | 1,755.0 | 1,883.0 | 1,837.0 | |
| Operating Income % Chg. | 4.1% | 39.0% | -38.4% | 44.4% | 35.8% | — | 4.1% | — | 7.3% | -2.4% | |
| Operating Income Margin | 11.3% | 14.3% | 9.0% | 12.3% | 17.3% | -57.9% | -58.9% | 9.5% | 9.1% | 8.5% | |
| Operating Income Margin % Chg. | 0.4% | 26.9% | -37.5% | 37.6% | 40.0% | — | 1.8% | — | -4.0% | -7.1% | |
| Total Other Income/Expenses Net | -666.0 | -655.0 | -647.0 | -715.0 | -785.0 | -429.0 | -948.0 | -2,697.0 | -1,135.0 | -1,361.0 | |
| Total Other Income/Expenses Net % Chg. | 6.4% | 1.7% | 1.2% | 10.5% | 9.8% | 45.4% | 121.0% | 184.5% | 57.9% | 19.9% | |
| Income Before Tax | 1,096.0 | 1,795.0 | 861.0 | 1,462.0 | 2,171.0 | -10,129.0 | -11,042.0 | -942.0 | 748.0 | 476.0 | |
| Income Before Tax % Chg. | 2.7% | 63.8% | -52.0% | 69.8% | 48.5% | — | 9.0% | 91.5% | — | -36.4% | |
| Income Before Tax Margin | 7.0% | 10.5% | 5.1% | 8.3% | 12.7% | -60.4% | -64.5% | -5.1% | 3.6% | 2.2% | |
| Income Before Tax Margin % Chg. | -1.0% | 49.5% | -51.3% | 61.8% | 53.1% | — | 6.7% | 92.1% | — | -39.4% | |
| Income Tax Expense | 268.0 | 345.0 | -27.0 | 55.0 | 511.0 | -3,292.0 | -3,400.0 | 362.0 | 836.0 | 1,338.0 | |
| Income Tax Expense % Chg. | 13.1% | 28.7% | — | — | 829.1% | — | 3.3% | — | 130.9% | 60.0% | |
| Net Income | 828.0 | 1,450.0 | 888.0 | 1,407.0 | 1,660.0 | -6,837.0 | -7,642.0 | -1,304.0 | -88.0 | 1,814.0 | |
| Net Income % Chg. | -0.2% | 75.1% | -38.8% | 58.4% | 18.0% | — | 11.8% | 82.9% | 93.3% | — | |
| Net Income Margin | 5.3% | 8.5% | 5.3% | 8.0% | 9.7% | -40.8% | -44.6% | -7.1% | -0.4% | 8.4% | |
| Net Income Margin % Chg. | -3.8% | 59.8% | -37.8% | 51.0% | 21.6% | — | 9.4% | 84.2% | 94.0% | — | |
| EPS | — | — | — | — | — | — | — | — | — | 0.9 | |
| EPS Diluted | — | — | — | — | — | — | — | — | — | 0.9 | |
| Interest Income | 9.0 | 9.0 | 9.0 | 23.0 | 31.0 | 76.0 | 82.0 | 39.0 | 20.0 | 162.0 | |
| Interest Income % Chg. | 28.6% | — | — | 155.6% | 34.8% | 145.2% | 7.9% | -52.4% | -48.7% | 710.0% | |
| Interest Expense | 715.0 | 734.0 | 773.0 | 829.0 | 888.0 | 929.0 | 934.0 | 1,260.0 | 1,601.0 | 1,917.0 | |
| Interest Expense % Chg. | 1.7% | 2.7% | 5.3% | 7.2% | 7.1% | 4.6% | 0.5% | 34.9% | 27.1% | 19.7% | |
| EBIT | 390.0 | 1,070.0 | 97.0 | 656.0 | 1,314.0 | -10,982.0 | -11,894.0 | -2,163.0 | -833.0 | -1,279.0 | |
| EBIT % Chg. | 5.1% | 174.4% | -90.9% | 576.3% | 100.3% | — | 8.3% | 81.8% | 61.5% | 53.5% | |
| EBIT Margin | 2.5% | 6.3% | 0.6% | 3.7% | 7.7% | -65.5% | -69.4% | -11.7% | -4.0% | -5.9% | |
| EBIT Margin % Chg. | 1.4% | 150.4% | -90.8% | 544.4% | 106.5% | — | 6.0% | 83.1% | 65.5% | 46.2% | |
| Depreciation & Amortization | 2,077.0 | 2,433.0 | 2,612.0 | 2,755.0 | 2,854.0 | 3,036.0 | 3,234.0 | 3,469.0 | 3,403.0 | 3,856.0 | |
| Depreciation & Amortization % Chg. | -8.6% | 17.1% | 7.4% | 5.5% | 3.6% | 6.4% | 6.5% | 7.3% | -1.9% | 13.3% | |
| EBITDA | 2,467.0 | 3,503.0 | 2,709.0 | 3,411.0 | 4,168.0 | -7,946.0 | -8,660.0 | 1,306.0 | 2,570.0 | 2,577.0 | |
| EBITDA % Chg. | -6.7% | 42.0% | -22.7% | 25.9% | 22.2% | — | 9.0% | — | 96.8% | 0.3% | |
| EBITDA Margin | 15.8% | 20.5% | 16.1% | 19.3% | 24.3% | -47.4% | -50.6% | 7.1% | 12.5% | 11.9% | |
| EBITDA Margin % Chg. | -10.0% | 29.6% | -21.5% | 20.0% | 26.0% | — | 6.6% | — | 76.1% | -4.5% |