FirstEnergy Corp. (FE)
NYSE: FE · IEX Real-Time Price · USD
36.83
-0.57 (-1.52%)
Apr 16, 2024, 4:00 PM EDT - Market closed

FirstEnergy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
12,87012,45911,13210,79011,03511,26110,92810,70015,02615,049
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Revenue Growth (YoY)
3.30%11.92%3.17%-2.22%-2.01%3.05%2.13%-28.79%-0.15%1.05%
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Cost of Revenue
8,2408,4106,6416,3616,3766,7806,2256,46010,01810,958
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Gross Profit
4,6304,0494,4914,4294,6594,4814,7034,2405,0084,091
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Other Operating Expenses
1,2001,0101,6921,2211,1419861,3351,2731,7382,067
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Operating Expenses
1,2001,0101,6921,2211,1419861,3351,2731,7382,067
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Operating Income
3,4303,0392,7993,2083,5183,4953,3682,9673,2702,024
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Interest Expense / Income
1,1241,0391,1391,0651,0331,1161,0059731,1321,081
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Other Expense / Income
-227-535-1,016-108352-4521,4326,731267-276
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Pretax Income
2,5332,5352,6762,2512,1332,831931-4,7371,8711,219
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Income Tax
1,4312,1291,3931,1721,2211,4832,6551,4401,293920
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Net Income
1,1024061,2831,0799121,348-1,724-6,177578299
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Preferred Dividends
000043670000
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Net Income Common
1,1024061,2831,079908981-1,724-6,177578299
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Net Income Growth
171.43%-68.36%18.91%18.83%-7.44%---93.31%-23.72%
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Shares Outstanding (Basic)
573571545542535492444426422420
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Shares Outstanding (Diluted)
574572546543542494444426424421
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Shares Change
0.35%4.76%0.55%0.18%9.72%11.26%4.23%0.47%0.71%0.48%
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EPS (Basic)
1.920.712.351.991.701.99-3.88-14.491.370.71
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EPS (Diluted)
1.920.712.351.991.681.99-3.88-14.491.370.71
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EPS Growth
170.42%-69.79%18.09%18.45%-15.58%---92.96%-24.47%
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Free Cash Flow
-1,969-165324-1,234-198-1,2651,221548756-599
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Free Cash Flow Per Share
-3.44-0.290.59-2.28-0.37-2.572.751.291.79-1.43
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Dividend Per Share
1.5801.5601.5601.5601.5201.4401.4401.4401.4401.440
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Dividend Growth
1.28%0%0%2.63%5.56%0%0%0%0%-34.55%
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Gross Margin
35.98%32.50%40.34%41.05%42.22%39.79%43.04%39.63%33.33%27.18%
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Operating Margin
26.65%24.39%25.14%29.73%31.88%31.04%30.82%27.73%21.76%13.45%
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Profit Margin
8.56%3.26%11.53%10.00%8.23%8.71%-15.78%-57.73%3.85%1.99%
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Free Cash Flow Margin
-15.30%-1.32%2.91%-11.44%-1.79%-11.23%11.17%5.12%5.03%-3.98%
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Effective Tax Rate
56.49%83.98%52.06%52.07%57.24%52.38%285.18%-69.11%75.47%
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EBITDA
4,9374,8915,4794,5154,3835,3313,636-1,7904,8293,892
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EBITDA Margin
38.36%39.26%49.22%41.84%39.72%47.34%33.27%-16.73%32.14%25.86%
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Depreciation & Amortization
1,2801,3171,6641,1991,2171,3841,7001,9741,8261,592
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EBIT
3,6573,5743,8153,3163,1663,9471,936-3,7643,0032,300
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EBIT Margin
28.41%28.69%34.27%30.73%28.69%35.05%17.72%-35.18%19.99%15.28%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).