PG&E Corporation 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 - 1991
Revenue	24,428	21,680	20,642	18,469	17,129	16,759	17,135	17,666	16,833	17,090	Upgrade
Revenue Growth (YoY)	12.68%	5.03%	11.77%	7.82%	2.21%	-2.19%	-3.01%	4.95%	-1.50%	9.57%	Upgrade
Cost of Revenue	16,121	14,665	14,581	12,582	12,554	11,652	11,376	12,706	12,713	12,207	Upgrade
Gross Profit	8,307	7,015	6,061	5,887	4,575	5,107	5,759	4,960	4,120	4,883	Upgrade
Other Operating Expenses	5,636	5,178	4,189	6,091	15,015	14,807	2,854	2,880	2,612	2,433	Upgrade
Operating Expenses	5,636	5,178	4,189	6,091	15,015	14,807	2,854	2,880	2,612	2,433	Upgrade
Operating Income	2,671	1,837	1,872	-204	-10,440	-9,700	2,905	2,080	1,508	2,450	Upgrade
Interest Expense / Income	2,850	1,917	1,601	1,260	934	929	888	829	773	734	Upgrade
Other Expense / Income	-864	-542	-463	-508	-318	-486	-140	-197	-112	-65	Upgrade
Pretax Income	685	462	734	-956	-11,056	-10,143	2,157	1,448	847	1,781	Upgrade
Income Tax	-1,557	-1,338	836	362	-3,400	-3,292	511	55	-27	345	Upgrade
Net Income	2,242	1,800	-102	-1,318	-7,656	-6,851	1,646	1,393	874	1,436	Upgrade
Net Income Growth	24.56%	-	-	-	-	-	18.16%	59.38%	-39.14%	76.41%	Upgrade
Shares Outstanding (Basic)	2,064	1,987	1,985	1,257	528	517	512	499	484	468	Upgrade
Shares Outstanding (Diluted)	2,138	2,132	1,985	1,257	528	517	513	501	487	470	Upgrade
Shares Change	0.28%	7.41%	57.92%	138.07%	2.13%	0.78%	2.40%	2.87%	3.62%	5.62%	Upgrade
EPS (Basic)	1.09	0.91	-0.05	-1.05	-14.50	-13.25	3.21	2.79	1.81	3.07	Upgrade
EPS (Diluted)	1.05	0.84	-0.05	-1.05	-14.50	-13.25	3.21	2.78	1.79	3.06	Upgrade
EPS Growth	25.00%	-	-	-	-	-	15.47%	55.31%	-41.50%	67.21%	Upgrade
Free Cash Flow	-4,967	-5,863	-5,427	-26,820	-1,497	-1,762	336	-1,300	-1,393	-1,143	Upgrade
Free Cash Flow Per Share	-2.41	-2.95	-2.73	-21.34	-2.83	-3.41	0.66	-2.60	-2.88	-2.44	Upgrade
Dividend Per Share	0.010	-	-	-	-	-	1.550	1.925	1.820	1.820	Upgrade
Dividend Growth	-	-	-	-	-	-	-19.48%	5.77%	0%	0%	Upgrade
Gross Margin	34.01%	32.36%	29.36%	31.88%	26.71%	30.47%	33.61%	28.08%	24.48%	28.57%	Upgrade
Operating Margin	10.93%	8.47%	9.07%	-1.10%	-60.95%	-57.88%	16.95%	11.77%	8.96%	14.34%	Upgrade
Profit Margin	9.18%	8.30%	-0.49%	-7.14%	-44.70%	-40.88%	9.61%	7.89%	5.19%	8.40%	Upgrade
Free Cash Flow Margin	-20.33%	-27.04%	-26.29%	-145.22%	-8.74%	-10.51%	1.96%	-7.36%	-8.28%	-6.69%	Upgrade
Effective Tax Rate	-227.30%	-289.61%	113.90%	-	-	-	23.69%	3.80%	-3.19%	19.37%	Upgrade
EBITDA	7,273	6,235	5,738	3,772	-6,888	-6,178	5,899	5,032	4,232	4,948	Upgrade
EBITDA Margin	29.77%	28.76%	27.80%	20.42%	-40.21%	-36.86%	34.43%	28.48%	25.14%	28.95%	Upgrade
Depreciation & Amortization	3,738	3,856	3,403	3,468	3,234	3,036	2,854	2,755	2,612	2,433	Upgrade
EBIT	3,535	2,379	2,335	304	-10,122	-9,214	3,045	2,277	1,620	2,515	Upgrade
EBIT Margin	14.47%	10.97%	11.31%	1.65%	-59.09%	-54.98%	17.77%	12.89%	9.62%	14.72%	Upgrade

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).