CMS Energy Corporation (CMS)
NYSE: CMS · IEX Real-Time Price · USD
60.32
+0.32 (0.53%)
Apr 23, 2024, 1:03 PM EDT - Market open
CMS Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,462 | 8,596 | 7,329 | 6,418 | 6,624 | 6,873 | 6,583 | 6,399 | 6,456 | 7,179 | Upgrade
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| Revenue Growth (YoY) | -13.19% | 17.29% | 14.19% | -3.11% | -3.62% | 4.41% | 2.88% | -0.88% | -10.07% | 9.34% | Upgrade
|
| Cost of Revenue | 4,600 | 5,834 | 4,680 | 3,788 | 4,189 | 4,475 | 4,080 | 4,051 | 4,266 | 5,090 | Upgrade
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| Gross Profit | 2,862 | 2,762 | 2,649 | 2,630 | 2,435 | 2,398 | 2,503 | 2,348 | 2,190 | 2,089 | Upgrade
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| Other Operating Expenses | 1,180 | 1,126 | 1,114 | 1,043 | 989 | 933 | 881 | 811 | 750 | 685 | Upgrade
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| Operating Expenses | 1,180 | 1,126 | 1,114 | 1,043 | 989 | 933 | 881 | 811 | 750 | 685 | Upgrade
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| Operating Income | 1,682 | 1,636 | 1,535 | 1,587 | 1,446 | 1,465 | 1,622 | 1,537 | 1,440 | 1,404 | Upgrade
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| Interest Expense / Income | 643 | 519 | 500 | 505 | 460 | 458 | 438 | 435 | 396 | 407 | Upgrade
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| Other Expense / Income | -442 | -225 | -802 | -145 | -156 | -68 | 16 | -3 | -12 | 18 | Upgrade
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| Pretax Income | 1,481 | 1,342 | 1,837 | 1,227 | 1,142 | 1,075 | 1,168 | 1,105 | 1,056 | 979 | Upgrade
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| Income Tax | 594 | 505 | 484 | 472 | 462 | 418 | 708 | 554 | 533 | 502 | Upgrade
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| Net Income | 887 | 837 | 1,353 | 755 | 680 | 657 | 460 | 551 | 523 | 477 | Upgrade
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| Preferred Dividends | 10 | 10 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income Common | 877 | 827 | 1,348 | 755 | 680 | 657 | 460 | 551 | 523 | 477 | Upgrade
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| Net Income Growth | 6.05% | -38.65% | 78.54% | 11.03% | 3.50% | 42.83% | -16.52% | 5.35% | 9.64% | 5.53% | Upgrade
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| Shares Outstanding (Basic) | 292 | 290 | 290 | 286 | 284 | 283 | 282 | 280 | 278 | 276 | Upgrade
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| Shares Change | 0.52% | 0.19% | 1.17% | 0.88% | 0.18% | 0.44% | 0.78% | 0.73% | 0.63% | 3.39% | Upgrade
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| EPS (Basic) | 3.01 | 2.85 | 4.66 | 2.65 | 2.40 | 2.33 | 1.64 | 1.99 | 1.90 | 1.76 | Upgrade
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| EPS (Diluted) | 3.01 | 2.85 | 4.66 | 2.64 | 2.39 | 2.32 | 1.64 | 1.98 | 1.89 | 1.74 | Upgrade
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| EPS Growth | 5.61% | -38.84% | 76.52% | 10.46% | 3.02% | 41.46% | -17.17% | 4.76% | 8.62% | 4.82% | Upgrade
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| Free Cash Flow | -910 | -1,519 | -257 | -977 | -210 | -371 | 40 | -43 | -78 | -96 | Upgrade
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| Free Cash Flow Per Share | -3.12 | -5.23 | -0.89 | -3.41 | -0.74 | -1.31 | 0.14 | -0.15 | -0.28 | -0.35 | Upgrade
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| Dividend Per Share | 1.950 | 2.290 | 1.740 | 1.630 | 1.530 | 1.429 | 1.332 | 1.240 | 1.160 | 1.080 | Upgrade
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| Dividend Growth | -14.85% | 31.61% | 6.75% | 6.54% | 7.07% | 7.28% | 7.42% | 6.90% | 7.41% | 5.88% | Upgrade
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| Gross Margin | 38.35% | 32.13% | 36.14% | 40.98% | 36.76% | 34.89% | 38.02% | 36.69% | 33.92% | 29.10% | Upgrade
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| Operating Margin | 22.54% | 19.03% | 20.94% | 24.73% | 21.83% | 21.32% | 24.64% | 24.02% | 22.30% | 19.56% | Upgrade
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| Profit Margin | 11.75% | 9.62% | 18.39% | 11.76% | 10.27% | 9.56% | 6.99% | 8.61% | 8.10% | 6.64% | Upgrade
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| Free Cash Flow Margin | -12.20% | -17.67% | -3.51% | -15.22% | -3.17% | -5.40% | 0.61% | -0.67% | -1.21% | -1.34% | Upgrade
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| Effective Tax Rate | 40.11% | 37.63% | 26.35% | 38.47% | 40.46% | 38.88% | 60.62% | 50.14% | 50.47% | 51.28% | Upgrade
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| EBITDA | 3,304 | 2,987 | 3,451 | 2,775 | 2,591 | 2,466 | 2,487 | 2,351 | 2,202 | 2,071 | Upgrade
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| EBITDA Margin | 44.28% | 34.75% | 47.09% | 43.24% | 39.12% | 35.88% | 37.78% | 36.74% | 34.11% | 28.85% | Upgrade
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| Depreciation & Amortization | 1,180 | 1,126 | 1,114 | 1,043 | 989 | 933 | 881 | 811 | 750 | 685 | Upgrade
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| EBIT | 2,124 | 1,861 | 2,337 | 1,732 | 1,602 | 1,533 | 1,606 | 1,540 | 1,452 | 1,386 | Upgrade
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| EBIT Margin | 28.46% | 21.65% | 31.89% | 26.99% | 24.18% | 22.30% | 24.40% | 24.07% | 22.49% | 19.31% | Upgrade
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