CMS Energy Corporation (CMS)
Stock Price: $58.62 USD
0.80 (1.38%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6,845 | 6,873 | 6,583 | 6,399 | 6,456 | 7,179 | 6,566 | 6,253 | 6,503 | 6,432 | 6,205 | 6,807 | 6,451 | 6,126 | 5,879 | 5,472 | 5,513 | 8,673 | 8,006 | 6,697 | 5,926 | 5,141 | 4,781 | 4,324 | 3,890 | |
Revenue Growth | -0.41% | 4.41% | 2.88% | -0.88% | -10.07% | 9.34% | 5.01% | -3.84% | 1.1% | 3.66% | -8.84% | 5.52% | 5.31% | 4.2% | 7.44% | -0.74% | -36.43% | 8.33% | 19.55% | 13.01% | 15.27% | 7.53% | 10.57% | 11.16% | - | |
Cost of Revenue | 4,281 | 4,475 | 4,080 | 4,051 | 4,266 | 5,090 | 4,562 | 4,423 | 4,749 | 4,724 | 4,733 | 5,231 | 4,301 | 4,052 | 3,411 | 3,179 | 3,417 | 6,539 | 6,144 | 4,335 | 3,152 | 2,904 | 2,668 | 2,278 | 1,980 | |
Gross Profit | 2,564 | 2,398 | 2,503 | 2,348 | 2,190 | 2,089 | 2,004 | 1,830 | 1,754 | 1,708 | 1,472 | 1,576 | 2,150 | 2,074 | 2,468 | 2,293 | 2,096 | 2,134 | 1,862 | 2,362 | 2,774 | 2,237 | 2,113 | 2,046 | 1,910 | |
Other Operating Expenses | 992 | 933 | 881 | 811 | 750 | 685 | 628 | 598 | 546 | 520 | 557 | 579 | 1,967 | 2,066 | 2,712 | 1,545 | 1,474 | 1,929 | 1,663 | 1,356 | 1,562 | 1,298 | 1,186 | 1,191 | 1,095 | |
Operating Expenses | 992 | 933 | 881 | 811 | 750 | 685 | 628 | 598 | 546 | 520 | 557 | 579 | 1,967 | 2,066 | 2,712 | 1,545 | 1,474 | 1,929 | 1,663 | 1,356 | 1,562 | 1,298 | 1,186 | 1,191 | 1,095 | |
Operating Income | 1,572 | 1,465 | 1,622 | 1,537 | 1,440 | 1,404 | 1,376 | 1,232 | 1,208 | 1,188 | 915 | 997 | 183 | 8.00 | -244 | 748 | 622 | 205 | 199 | 1,006 | 1,212 | 939 | 927 | 855 | 815 | |
Interest Expense / Income | 519 | 458 | 438 | 435 | 396 | 407 | 398 | 389 | 415 | 431 | 435 | 400 | 447 | 490 | 501 | 604 | 590 | 436 | 503 | 454 | 564 | 365 | 322 | 273 | 266 | |
Other Expense / Income | -107 | -68.00 | 16.00 | -3.00 | -12.00 | 18.00 | -10.00 | -11.00 | -16.00 | -17.00 | -81.00 | -40.00 | -67.00 | -366 | -707 | -242 | -174 | 238 | 29.00 | 266 | 50.75 | -13.00 | 57.00 | 34.00 | 34.00 | |
Pretax Income | 1,160 | 1,075 | 1,168 | 1,105 | 1,056 | 979 | 988 | 854 | 809 | 774 | 561 | 637 | -197 | -116 | -38.00 | 386 | 206 | -469 | -333 | 286 | 597 | 587 | 548 | 548 | 515 | |
Income Tax | 480 | 418 | 708 | 554 | 533 | 502 | 536 | 474 | 396 | 434 | 332 | 342 | 25.00 | -37.00 | 46.00 | 265 | 249 | 181 | 126 | 243 | 300 | 315 | 319 | 338 | 314 | |
Net Income | 680 | 657 | 460 | 551 | 523 | 477 | 452 | 380 | 413 | 340 | 229 | 295 | -222 | -79.00 | -84.00 | 121 | -43.00 | -650 | -459 | 43.00 | 297 | 272 | 229 | 210 | 201 | |
Shares Outstanding (Basic) | 284 | 283 | 282 | 280 | 278 | 276 | 267 | 265 | 254 | 245 | 230 | 226 | 225 | 222 | 220 | 195 | 161 | 144 | 133 | 121 | 116 | 103 | 109 | - | - | |
Shares Change | 0.18% | 0.44% | 0.78% | 0.73% | 0.63% | 3.39% | 0.71% | 4.59% | 3.67% | 6.52% | 1.5% | 0.5% | 1.19% | 1.06% | 13.03% | 20.85% | 11.83% | 8.35% | 10.01% | 4.38% | 11.95% | -5.3% | - | - | - | |
EPS (Basic) | 2.40 | 2.33 | 1.64 | 1.99 | 1.90 | 1.76 | 1.71 | 1.46 | 1.66 | 1.40 | 0.96 | 1.25 | -1.04 | -0.41 | -0.44 | 0.65 | -0.30 | -4.68 | -3.51 | 0.38 | 2.44 | 2.65 | 2.39 | 2.27 | 2.27 | |
EPS (Diluted) | 2.39 | 2.32 | 1.64 | 1.98 | 1.89 | 1.74 | 1.66 | 1.42 | 1.58 | 1.28 | 0.91 | 1.20 | -1.04 | -0.41 | -0.44 | 0.64 | -0.30 | -4.68 | -3.51 | 0.38 | 2.42 | 2.62 | 2.37 | 2.26 | 2.26 | |
EPS Growth | 3.02% | 41.46% | -17.17% | 4.76% | 8.62% | 4.82% | 16.9% | -10.13% | 23.44% | 40.66% | -24.17% | - | - | - | - | - | - | - | - | -84.3% | -7.63% | 10.55% | 4.87% | 0% | - | |
Free Cash Flow Per Share | -0.77 | -1.31 | 0.14 | -0.15 | -0.28 | -0.35 | 0.36 | 0.05 | 1.13 | 0.56 | 0.13 | -1.04 | 2.12 | 0.40 | 0.30 | 0.24 | 0.96 | 10.59 | -5.51 | 1.63 | -1.19 | -6.98 | -0.05 | - | - | |
Dividend Per Share | 1.53 | 1.43 | 1.33 | 1.24 | 1.16 | 1.08 | 1.02 | 0.96 | 0.84 | 0.66 | 0.50 | 0.36 | 0.20 | - | - | - | - | 1.09 | 1.46 | 1.46 | 1.39 | 1.26 | 1.14 | 1.02 | 0.90 | |
Dividend Growth | 7.07% | 7.28% | 7.42% | 6.9% | 7.41% | 5.88% | 6.25% | 14.29% | 27.27% | 32% | 38.89% | 80% | - | - | - | - | - | -25.34% | 0% | 5.04% | 10.32% | 10.53% | 11.76% | 13.33% | - | |
Gross Margin | 37.5% | 34.9% | 38% | 36.7% | 33.9% | 29.1% | 30.5% | 29.3% | 27% | 26.6% | 23.7% | 23.2% | 33.3% | 33.9% | 42% | 41.9% | 38% | 24.6% | 23.3% | 35.3% | 46.8% | 43.5% | 44.2% | 47.3% | 49.1% | |
Operating Margin | 23.0% | 21.3% | 24.6% | 24.0% | 22.3% | 19.6% | 21.0% | 19.7% | 18.6% | 18.5% | 14.7% | 14.6% | 2.8% | 0.1% | -4.2% | 13.7% | 11.3% | 2.4% | 2.5% | 15.0% | 20.5% | 18.3% | 19.4% | 19.8% | 21.0% | |
Profit Margin | 9.9% | 9.6% | 7% | 8.6% | 8.1% | 6.6% | 6.9% | 6.1% | 6.4% | 5% | 3.5% | 4.2% | -3.6% | -1.5% | -1.6% | 2% | -0.8% | -7.5% | -5.7% | 0.6% | 4.5% | 5.3% | 4.8% | 4.9% | 5.2% | |
FCF Margin | -3.2% | -5.4% | 0.6% | -0.7% | -1.2% | -1.3% | 1.5% | 0.2% | 4.4% | 2.1% | 0.5% | -3.5% | 7.4% | 1.5% | 1.1% | 0.9% | 2.8% | 17.6% | -9.2% | 2.9% | -2.3% | -14.0% | -0.1% | 1.9% | 4.3% | |
Effective Tax Rate | 41.4% | 38.9% | 60.6% | 50.1% | 50.5% | 51.3% | 54.3% | 55.5% | 48.9% | 56.1% | 59.2% | 53.7% | - | - | - | 68.7% | - | - | - | 85.0% | 50.2% | 53.7% | 58.2% | 61.7% | 61.0% | |
EBITDA | 2,671 | 2,466 | 2,487 | 2,351 | 2,202 | 2,071 | 2,014 | 1,841 | 1,770 | 1,781 | 1,566 | 1,626 | 795 | 950 | 988 | 1,421 | 1,258 | 452 | 764 | 1,229 | 1,756 | 1,436 | 1,337 | 1,248 | 1,197 | |
EBITDA Margin | 39% | 35.9% | 37.8% | 36.7% | 34.1% | 28.8% | 30.7% | 29.4% | 27.2% | 27.7% | 25.2% | 23.9% | 12.3% | 15.5% | 16.8% | 26% | 22.8% | 5.2% | 9.5% | 18.4% | 29.6% | 27.9% | 28% | 28.9% | 30.8% | |
EBIT | 1,679 | 1,533 | 1,606 | 1,540 | 1,452 | 1,386 | 1,386 | 1,243 | 1,224 | 1,205 | 996 | 1,037 | 250 | 374 | 463 | 990 | 796 | -33.00 | 170 | 740 | 1,161 | 952 | 870 | 821 | 781 | |
EBIT Margin | 24.5% | 22.3% | 24.4% | 24.1% | 22.5% | 19.3% | 21.1% | 19.9% | 18.8% | 18.7% | 16.1% | 15.2% | 3.9% | 6.1% | 7.9% | 18.1% | 14.4% | -0.4% | 2.1% | 11.0% | 19.6% | 18.5% | 18.2% | 19.0% | 20.1% |