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CMS Energy Corporation (CMS)

Stock Price: $63.33 USD -0.17 (-0.27%)
Updated Oct 30, 2020 4:03 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue6,8456,8736,5836,3996,4567,1796,5666,2536,5036,4326,2056,8076,4516,1265,8795,4725,5138,6738,0066,6975,9265,1414,7814,3243,890
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 Revenue4,2814,4754,0804,0514,2665,0904,5624,4234,7494,7244,7335,2314,3014,0523,4113,1793,4176,5396,1444,3353,1522,9042,6682,2781,980
Gross Profit2,5642,3982,5032,3482,1902,0892,0041,8301,7541,7081,4721,5762,1502,0742,4682,2932,0962,1341,8622,3622,7742,2372,1132,0461,910
Other Operating Expenses9929338818117506856285985465205575791,9672,0662,7121,5451,4741,9291,6631,3561,5621,2981,1861,1911,095
Operating Expenses9929338818117506856285985465205575791,9672,0662,7121,5451,4741,9291,6631,3561,5621,2981,1861,1911,095
Operating Income1,5721,4651,6221,5371,4401,4041,3761,2321,2081,1889159971838.00-2447486222051991,0061,212939927855815
Interest Expense / Income519458438435396407398389415431435400447490501604590436503454564365322273266
Other Expense / Income-107-68.0016.00-3.00-12.0018.00-10.00-11.00-16.00-17.00-81.00-40.00-67.00-366-707-242-17423829.0026650.75-13.0057.0034.0034.00
Pretax Income1,1601,0751,1681,1051,056979988854809774561637-197-116-38.00386206-469-333286597587548548515
Income Tax48041870855453350253647439643433234225.00-37.0046.00265249181126243300315319338314
Net Income680657460551523477452380413340229295-222-79.00-84.00121-43.00-650-45943.00297272229210201
Shares Outstanding (Basic)284283282280278276267265254245230226225222220195161144133121116103109--
Shares Change0.18%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)2.402.331.641.991.901.761.711.461.661.400.961.25-1.04-0.41-0.440.65-0.30-4.68-3.510.382.442.652.392.272.27
EPS (Diluted)2.392.321.641.981.891.741.661.421.581.280.911.20-1.04-0.41-0.440.64-0.30-4.68-3.510.382.422.622.372.262.26
EPS Growth3.02%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-0.77-1.310.14-0.15-0.28-0.350.360.051.130.560.13-1.042.120.400.300.240.9610.59-5.511.63-1.19-6.98-0.05--
Dividend Per Share1.531.431.331.241.161.081.020.960.840.660.500.360.20----1.091.461.461.391.261.141.020.90
Dividend Growth7.07%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 Margin37.5%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 Margin23.0%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 Margin9.9%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 Rate41.4%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%
EBITDA2,6712,4662,4872,3512,2022,0712,0141,8411,7701,7811,5661,6267959509881,4211,2584527641,2291,7561,4361,3371,2481,197
EBITDA Margin39%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%
EBIT1,6791,5331,6061,5401,4521,3861,3861,2431,2241,2059961,037250374463990796-33.001707401,161952870821781
EBIT Margin24.5%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%