OGE Energy Corp. (OGE)
NYSE: OGE · IEX Real-Time Price · USD
34.05
+0.90 (2.71%)
Apr 19, 2024, 4:00 PM EDT - Market closed
OGE 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 | 2,674 | 3,376 | 3,654 | 2,122 | 2,232 | 2,270 | 2,261 | 2,259 | 2,197 | 2,453 | Upgrade
|
| Revenue Growth (YoY) | -20.78% | -7.61% | 72.16% | -4.90% | -1.70% | 0.41% | 0.08% | 2.84% | -10.44% | -14.46% | Upgrade
|
| Cost of Revenue | 911.7 | 1,662 | 2,128 | 644.6 | 786.9 | 892.5 | 897.6 | 880.1 | 865 | 1,107 | Upgrade
|
| Gross Profit | 1,763 | 1,713 | 1,526 | 1,478 | 1,445 | 1,378 | 1,364 | 1,379 | 1,332 | 1,347 | Upgrade
|
| Other Operating Expenses | 1,112 | 1,064 | 981.9 | 955.5 | 940.4 | 888.2 | 831.6 | 848.3 | 850.7 | 809.7 | Upgrade
|
| Operating Expenses | 1,112 | 1,064 | 981.9 | 955.5 | 940.4 | 888.2 | 831.6 | 848.3 | 850.7 | 809.7 | Upgrade
|
| Operating Income | 650.2 | 649.5 | 544.2 | 522.2 | 504.3 | 489.6 | 531.9 | 530.8 | 481.2 | 536.8 | Upgrade
|
| Interest Expense / Income | 221.4 | 166.3 | 158.3 | 158.5 | 147.9 | 156 | 143.8 | 142.1 | 149 | 148.4 | Upgrade
|
| Other Expense / Income | -44.2 | -306.1 | -492.6 | 664.8 | -107 | -164.1 | -181.6 | -97.6 | -36.5 | -180.2 | Upgrade
|
| Pretax Income | 473 | 789.3 | 878.5 | -301.1 | 463.4 | 497.7 | 569.7 | 486.3 | 368.7 | 568.6 | Upgrade
|
| Income Tax | 56.2 | 123.6 | 141.2 | -127.4 | 29.8 | 72.2 | -49.3 | 148.1 | 97.4 | 172.8 | Upgrade
|
| Net Income | 416.8 | 665.7 | 737.3 | -173.7 | 433.6 | 425.5 | 619 | 338.2 | 271.3 | 395.8 | Upgrade
|
| Net Income Growth | -37.39% | -9.71% | - | - | 1.90% | -31.26% | 83.03% | 24.66% | -31.46% | 2.12% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 199 | Upgrade
|
| Shares Outstanding (Diluted) | 201 | 201 | 200 | 200 | 201 | 201 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Change | 0.05% | 0.25% | 0.10% | -0.30% | 0.10% | 0.25% | 0.05% | 0.15% | -0.15% | 0.25% | Upgrade
|
| EPS (Basic) | 2.08 | 3.33 | 3.68 | -0.87 | 2.17 | 2.13 | 3.10 | 1.69 | 1.36 | 1.99 | Upgrade
|
| EPS (Diluted) | 2.07 | 3.32 | 3.68 | -0.87 | 2.16 | 2.12 | 3.10 | 1.69 | 1.36 | 1.98 | Upgrade
|
| EPS Growth | -37.65% | -9.78% | - | - | 1.89% | -31.61% | 83.43% | 24.26% | -31.31% | 2.06% | Upgrade
|
| Free Cash Flow | 54.1 | -98.5 | -1,008.4 | 62.3 | 46 | 377.6 | -38.9 | -14.5 | 321.8 | 153 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | -0.49 | -5.04 | 0.31 | 0.23 | 1.89 | -0.20 | -0.07 | 1.61 | 0.77 | Upgrade
|
| Dividend Per Share | 1.660 | 1.644 | 1.618 | 1.565 | 1.482 | 1.363 | 1.242 | 1.127 | 1.025 | 0.935 | Upgrade
|
| Dividend Growth | 0.97% | 1.61% | 3.39% | 5.60% | 8.73% | 9.74% | 10.20% | 9.95% | 9.63% | 11.71% | Upgrade
|
| Gross Margin | 65.91% | 50.75% | 41.77% | 69.63% | 64.74% | 60.69% | 60.30% | 61.04% | 60.63% | 54.89% | Upgrade
|
| Operating Margin | 24.31% | 19.24% | 14.89% | 24.61% | 22.60% | 21.57% | 23.52% | 23.50% | 21.90% | 21.88% | Upgrade
|
| Profit Margin | 15.59% | 19.72% | 20.18% | -8.18% | 19.43% | 18.74% | 27.38% | 14.97% | 12.35% | 16.13% | Upgrade
|
| Free Cash Flow Margin | 2.02% | -2.92% | -27.60% | 2.94% | 2.06% | 16.63% | -1.72% | -0.64% | 14.65% | 6.24% | Upgrade
|
| Effective Tax Rate | 11.88% | 15.66% | 16.07% | - | 6.43% | 14.51% | -8.65% | 30.45% | 26.42% | 30.39% | Upgrade
|
| EBITDA | 1,201 | 1,417 | 1,453 | 248.7 | 966.3 | 975.3 | 997 | 951 | 825.6 | 998.4 | Upgrade
|
| EBITDA Margin | 44.91% | 41.96% | 39.76% | 11.72% | 43.30% | 42.96% | 44.09% | 42.09% | 37.58% | 40.70% | Upgrade
|
| Depreciation & Amortization | 506.6 | 460.9 | 416 | 391.3 | 355 | 321.6 | 283.5 | 322.6 | 307.9 | 281.4 | Upgrade
|
| EBIT | 694.4 | 955.6 | 1,037 | -142.6 | 611.3 | 653.7 | 713.5 | 628.4 | 517.7 | 717 | Upgrade
|
| EBIT Margin | 25.97% | 28.31% | 28.38% | -6.72% | 27.39% | 28.79% | 31.56% | 27.82% | 23.57% | 29.23% | Upgrade
|