CMS Energy Corporation (CMS)

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Stock Price: $58.62 USD 0.80 (1.38%)

Updated Jan 15, 2021 4:00 PM EST - Market closed

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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%