PG&E Corporation (PCG)
NYSE: PCG · IEX Real-Time Price · USD
18.75
+0.14 (0.78%)
May 20, 2024, 10:28 AM EDT - Market open

PG&E Corporation Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1991
Revenue
24,42821,68020,64218,46917,129
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Revenue Growth (YoY)
12.68%5.03%11.77%7.82%2.21%
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Cost of Revenue
16,12114,66514,58112,58212,554
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Gross Profit
8,3077,0156,0615,8874,575
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Other Operating Expenses
5,6365,1784,1896,09115,015
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Operating Expenses
5,6365,1784,1896,09115,015
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Operating Income
2,6711,8371,872-204-10,440
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Interest Expense / Income
2,8501,9171,6011,260934
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Other Expense / Income
-864-542-463-508-318
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Pretax Income
685462734-956-11,056
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Income Tax
-1,557-1,338836362-3,400
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Net Income
2,2421,800-102-1,318-7,656
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Net Income Growth
24.56%----
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Shares Outstanding (Basic)
2,0641,9871,9851,257528
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Shares Outstanding (Diluted)
2,1382,1321,9851,257528
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Shares Change
0.28%7.41%57.92%138.07%2.13%
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EPS (Basic)
1.090.91-0.05-1.05-14.50
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EPS (Diluted)
1.050.84-0.05-1.05-14.50
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EPS Growth
25.00%----
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Free Cash Flow
-4,967-5,863-5,427-26,820-1,497
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Free Cash Flow Per Share
-2.41-2.95-2.73-21.34-2.83
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Dividend Per Share
0.010----
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Gross Margin
34.01%32.36%29.36%31.88%26.71%
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Operating Margin
10.93%8.47%9.07%-1.10%-60.95%
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Profit Margin
9.18%8.30%-0.49%-7.14%-44.70%
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Free Cash Flow Margin
-20.33%-27.04%-26.29%-145.22%-8.74%
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Effective Tax Rate
-227.30%-289.61%113.90%--
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EBITDA
7,2736,2355,7383,772-6,888
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EBITDA Margin
29.77%28.76%27.80%20.42%-40.21%
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Depreciation & Amortization
3,7383,8563,4033,4683,234
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EBIT
3,5352,3792,335304-10,122
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EBIT Margin
14.47%10.97%11.31%1.65%-59.09%
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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).