Duke Energy Corporation's Income Statement Analysis: Revenue to Profit Breakdown
Duke Energy Corporation's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$24.62 B | $28.77 B | $29.06 B | $30.36 B | $32.24 B | $33.29 B |
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Cost of Revenue Direct cost of goods/services. |
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$12.66 B | $15.79 B | $15.30 B | $15.16 B | $22.06 B | $13.85 B |
Gross Profit Revenue minus cost of revenue. |
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$11.96 B | $12.98 B | $13.76 B | $15.20 B | $10.17 B | $19.45 B |
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Operating Expense
Costs to run business. |
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$6.46 B | $6.96 B | $6.69 B | $7.27 B | $1.60 B | $10.47 B |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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- | - | - | - | - | - |
General and Administrative Corporate overhead costs. |
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- | - | - | - | - | - |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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$6.46 B | $6.96 B | $6.69 B | $7.27 B | $1.60 B | $10.47 B |
Operating Income Profit from operations. |
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$5.50 B | $6.01 B | $7.07 B | $7.93 B | $8.58 B | $8.98 B |
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Net Interest Income
Interest income minus expense. |
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-$2.19 B | -$2.41 B | -$2.99 B | -$3.32 B | -$3.63 B | -$3.71 B |
Interest Income Income from investments. |
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$13.00 M | $27.00 M | $29.00 M | $63.00 M | - | - |
Interest Expense Cost of borrowing. |
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$2.21 B | $2.44 B | $3.01 B | $3.38 B | $3.63 B | $3.71 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$698.00 M | -$505.00 M | -$711.00 M | -$652.00 M | -$769.00 M | -$603.00 M |
Total Other Income (Net) Net non-operating items. |
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-$1.51 B | -$1.93 B | -$2.30 B | -$2.73 B | -$2.87 B | -$2.97 B |
Income Before Tax Profit before taxes. |
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$3.99 B | $4.08 B | $4.77 B | $5.19 B | $5.71 B | $6.01 B |
Income Tax Expense Taxes on income. |
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$268.00 M | $300.00 M | $438.00 M | $590.00 M | $642.00 M | $782.00 M |
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Net Income
Final profit. |
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$3.91 B | $2.55 B | $4.30 B | $4.51 B | $4.97 B | $5.14 B |
Net Income From Continuing Operations Profit from core business. |
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$3.72 B | $3.78 B | $4.33 B | $4.60 B | $5.07 B | $5.23 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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-$144.00 M | -$1.32 B | - | -$4.00 M | $1.00 M | $14.00 M |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$4.94 | $3.17 | $5.43 | $5.71 | $6.31 | $6.53 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$4.94 | $3.17 | $5.43 | $5.71 | $6.31 | $6.53 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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769.00 M | 770.00 M | 771.00 M | 772.00 M | 777.00 M | 778.00 M |
Diluted Average Shares Outst. Shares including dilution. |
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769.00 M | 770.00 M | 771.00 M | 772.00 M | 777.00 M | 779.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$6.20 B | $6.52 B | $7.78 B | $8.58 B | $9.35 B | $9.59 B |
EBITDA Earnings before interest, tax, D&A. |
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$11.86 B | $12.36 B | $13.87 B | $15.00 B | $15.67 B | $15.91 B |
Depreciation and Amortization Non-cash expense for assets. |
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$5.66 B | $5.84 B | $6.08 B | $6.42 B | $6.32 B | $6.32 B |
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Duke Energy Corporation's Assets vs Liabilities & Equity
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