Origin Energy Limited (OGFGY)

Origin Energy Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	16,913	16,138	16,481	14,461	12,097	13,157
Other Revenue	52	45	45	106	43	14
Revenue	16,965	16,183	16,526	14,567	12,140	13,171
Revenue Growth (YoY)	7.65%	-2.08%	13.45%	19.99%	-7.83%	-10.72%
Depreciation & Amortization	496	521	527	449	541	509
Provision for Bad Debts	163	198	148	65	88	124
Other Operating Expenses	15,235	14,512	15,594	14,602	11,205	12,530
Total Operating Expenses	15,894	15,231	16,269	15,116	11,834	13,163
Operating Income	1,071	952	257	-549	306	8
Interest Expense	-165	-169	-194	-190	-242	-316
Interest Income	48	46	51	61	109	190
Net Interest Expense	-117	-123	-143	-129	-133	-126
Income (Loss) on Equity Investments	941	908	1,324	959	185	512
Currency Exchange Gain (Loss)	-78	7	-63	-128	163	15
Other Non-Operating Income (Expenses)	47	-210	145	1,240	-972	398
EBT Excluding Unusual Items	1,864	1,534	1,520	1,393	-451	807
Impairment of Goodwill	-	-	-	-2,196	-671	-
Gain (Loss) on Sale of Investments	-18	477	-	-69	-	-
Gain (Loss) on Sale of Assets	-	10	-42	-2	-11	1
Asset Writedown	-18	-18	-	-	-833	-668
Insurance Settlements	-	-	-	-	-	39
Pretax Income	1,828	2,003	1,478	-874	-1,966	179
Income Tax Expense	409	606	420	551	313	93
Earnings From Continuing Ops.	1,419	1,397	1,058	-1,425	-2,279	86
Net Income to Company	1,419	1,397	1,058	-1,425	-2,279	86
Minority Interest in Earnings	-	-	-3	-4	-2	-3
Net Income	1,419	1,397	1,055	-1,429	-2,281	83
Net Income to Common	1,419	1,397	1,055	-1,429	-2,281	83
Net Income Growth	-14.05%	32.42%	-	-	-	-93.15%
Shares Outstanding (Basic)	1,721	1,722	1,721	1,754	1,760	1,760
Shares Outstanding (Diluted)	1,727	1,729	1,731	1,754	1,760	1,765
Shares Change (YoY)	-0.26%	-0.10%	-1.29%	-0.34%	-0.30%	0.13%
EPS (Basic)	0.82	0.81	0.61	-0.81	-1.30	0.05
EPS (Diluted)	0.82	0.81	0.61	-0.81	-1.30	0.05
EPS Growth	-13.66%	32.68%	-	-	-	-93.16%
Free Cash Flow	-16	506	-1,016	304	793	576
Free Cash Flow Per Share	-0.01	0.29	-0.59	0.17	0.45	0.33
Dividend Per Share	0.575	0.550	0.365	0.290	0.200	0.250
Dividend Growth	21.05%	50.69%	25.86%	45.00%	-20.00%	-
Profit Margin	8.36%	8.63%	6.38%	-9.81%	-18.79%	0.63%
Free Cash Flow Margin	-0.09%	3.13%	-6.15%	2.09%	6.53%	4.37%
EBITDA	1,391	1,297	575	-335	596	301
EBITDA Margin	8.20%	8.01%	3.48%	-2.30%	4.91%	2.28%
D&A For EBITDA	320	345	318	214	290	293
EBIT	1,071	952	257	-549	306	8
EBIT Margin	6.31%	5.88%	1.55%	-3.77%	2.52%	0.06%
Effective Tax Rate	22.37%	30.25%	28.42%	-	-	51.95%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.