Duke Energy Corporation

NYSE-DUK

OverviewFinancialsInvestor RelationsResearchEstimatesNewsOwnershipIndustryDividendsModelingFilings

Income Statement	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Total Revenues	31,659	30,357	29,060	28,768	24,621	23,366	25,079	24,521	23,565	22,743	22,371
Total Revenues %Chg	4.8%	4.5%	1%	16.8%	5.4%	-6.8%	2.3%	4.1%	3.6%	1.7%	-0.6%
Regulated Electric
Regulated Natural Gas
Nonregulated Electric and Other
Fuel and Purchased Power Expense	9,092	9,771	9,679	10,058	6,960	6,511	7,453	7,528	6,982	6,890	7,496
Fuel Used in Electric Generation and Purchased Power
Cost of Natural Gas
Fuel Used in Electric Generation and Purchased Power - Regulated
Fuel Used in Electric Generation and Purchased Power - Nonregulated
Operations and Maintenance Expenses	6,196	5,389	5,625	5,734	5,703	5,502	6,066	6,463	5,944	6,224	5,539
Operation, Maintenance and Other
Gross Profit	16,371	15,197	13,756	12,976	11,958	11,353	11,560	10,530	10,639	9,629	9,336
Gross Profit Margin	51.7%	50.1%	47.3%	45.1%	48.6%	48.6%	46.1%	42.9%	45.1%	42.3%	41.7%
Depreciation & Amortization Expenses	6,202	5,793	5,253	5,086	4,762	4,504	4,548	4,074	3,527	3,294	3,053
Depreciation and Amortization
Taxes Other than Income Tax	1,585	1,466	1,400	1,466	1,355	1,311	1,307	1,280	1,233	1,142	1,129
Property and Other Taxes
Net Gains on Disposal of Operating Assets	38	26	52	22	12	11	-4	-89	28	27	30
Gains on Sales of Other Assets and Other, Net
Other Operating Expenses	—	38	85	434	353	978	-8	402	282	18	106
Impairment of Assets and Other Charges
Operating Profit	8,619	7,926	7,070	6,012	5,500	4,571	5,709	4,685	5,625	5,202	5,078
Operating Income
Operating Margin	27.2%	26.1%	24.3%	20.9%	22.3%	19.6%	22.8%	19.1%	23.9%	22.9%	22.7%
Interest and Investment Income	-24	-9	113	113	62	-2,005	162	83	119	-15	69
Equity in Earnings of Unconsolidated Affiliates
Interest Expense	-3,559	-3,384	-3,014	-2,439	-2,207	-2,097	-2,204	-2,094	-1,986	-1,916	-1,527
Interest Expense
Non-Operating Income	656	661	598	392	636	451	430	399	508	463	290
Other Income and Expenses, Net
Gains on Sales of Investments in Commercial and Multi-Family Real Estate
Losses on Sales and Impairments of Equity Investments
Losses on Sales and Impairments of Unconsolidated Affiliates
Gains on Sales of Unconsolidated Affiliates
Extraordinary Items, Net of Tax
Total Non-Operating Income	-2,927	-2,732	-2,303	-1,934	-1,509	-3,651	-1,612	-1,612	-1,359	-1,468	-1,168
Income Before Provision for Income Taxes	5,692	5,194	4,767	4,078	3,991	920	4,097	3,073	4,266	3,734	3,910
Income from Continuing Operations Before Income Taxes
Provision for Income Taxes	597	590	438	300	268	-169	519	448	1,196	1,156	1,256
Income Tax Expense from Continuing Operations
Consolidated Net Income	10,187	9,218	7,203	6,233	7,302	2,171	7,149	5,269	6,134	4,748	5,485
Income from Continuing Operations
Net Income
Net Income Attributable to Minority Interests and Other	103	90	33	-95	-329	-295	-177	-22	5	18	15
Less: Net Income Attributable to Noncontrolling Interests
Add: Net Loss Attributable to Noncontrolling Interests
Net Income Attributable to Preferred Dividends	55	122	106	106	106	107	41	—	—	—	—
Less: Preferred Dividends
Less: Preferred Redemption Costs
Net Income Attributable to Discontinued Operations	—	10	-1,455	-1,323	-144	-7	-7	19	-6	-408	177
Income from Discontinued Operations, Net of Tax
Loss from Discontinued Operations, Net of Tax
Net Income Attributable to Common Shareholders	9,923	8,926	5,576	4,994	7,710	2,647	7,455	5,332	6,118	2,152	2,816
Net Income Available to Duke Energy Corporation Common Stockholders
Net Income Attributable to Duke Energy Corporation
Basic EPS	6.4	5.7	3.5	3.2	4.7	1.7	5.1	3.8	4.4	3.1	4.1
Diluted EPS	6.4	5.7	3.5	3.2	4.7	1.7	5.1	3.8	4.4	3.1	4.1
Basic Weighted Average Shares Outstanding	776.3	772	771	770	769	737	729	708	700	691	694
Total Shares Outstanding	777.7	776	771	770	769	769	733	727	700	700	688
Diluted Weighted Average Shares Outstanding	776	772	771	770	769	738	729	708	700	691	694
EBITDA	15,990	14,345	13,154	11,855	11,163	10,057	10,885	9,381	9,671	9,082	8,691
Effective Tax Rate	10.5%	11.4%	9.2%	7.4%	6.7%	-18.4%	12.7%	14.6%	28%	31%	32.1%