CMS Energy Corporation (CMS-PC)
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Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Revenue 7.46B 8.60B 7.33B 6.68B 6.84B 6.87B 6.58B 6.40B 6.46B 7.18B 6.57B 6.25B 6.50B 6.43B 6.21B 6.82B 6.46B 6.81B 6.29B 5.47B 5.51B 8.69B 9.60B 9.00B 6.10B 5.14B 4.79B 4.33B 3.89B 3.62B 3.48B 3.07B 2.94B 2.98B 2.96B 2.94B 2.80B 3.11B 3.30B
Cost of Revenue 4.60B 5.83B 4.68B 3.91B 4.28B 4.47B 4.08B 4.01B 4.28B 5.09B 4.56B 4.42B 3.51B 3.52B 3.57B 4.21B 4.10B 4.15B 1.07B 1.14B 1.40B 3.54B 2.86B 2.95B 4.04B 3.49B 3.18B 2.83B 2.49B 2.36B - - - - - - - - -
Gross Profit 2.86B 2.76B 2.65B 2.77B 2.56B 2.40B 2.50B 2.39B 2.17B 2.09B 2.00B 1.83B 2.99B 2.91B 2.63B 2.61B 2.36B 2.66B 5.22B 4.33B 4.11B 5.15B 6.74B 6.05B 2.06B 1.65B 1.61B 1.50B 1.40B 1.26B 3.48B 3.07B 2.94B 2.98B 2.96B 2.94B 2.80B 3.11B 3.30B
Operating Income 1.24B 295.00M 209.00M 398.00M 356.00M 1.16B 1.34B 1.30B 1.16B 1.15B 1.14B 1.00B 1.00B 978.00M 696.00M 786.00M -88.00M -126.00M -395.00M 591.00M 431.00M 99.00M 301.00M 727.00M 912.00M 738.00M 746.00M 677.00M 603.00M 504.00M 3.48B 3.07B 2.94B 2.98B 2.96B 2.94B 2.80B 3.11B 3.30B
Interest Income - 5.00M 3.00M 11.00M 7.00M 11.00M 12.00M 6.00M 12.00M 5.00M 3.00M 5.00M 9.00M 19.00M 24.00M 30.00M - - - - - - - - - - - - - - - - - - - - - - -
Pretax Income 954.00M 902.00M 823.00M 885.00M 829.00M 774.00M 886.00M 826.00M 796.00M 729.00M 756.00M 622.00M 606.00M 590.00M 335.00M 442.00M -321.00M -243.00M -266.00M 122.00M 15.00M -403.00M -404.00M 101.00M 341.00M 342.00M 385.00M 379.00M 334.00M 283.00M - - - - - - - - -
Net Income 887.00M 837.00M 728.00M 755.00M 680.00M 657.00M 460.00M 551.00M 523.00M 477.00M 452.00M 382.00M 415.00M 340.00M 229.00M 300.00M -215.00M -79.00M -84.00M 121.00M -44.00M -620.00M -545.00M 36.00M 277.00M 285.00M 268.00M 240.00M 204.00M 179.00M 155.00M -297.00M -262.00M -494.00M 312.10M 271.60M 186.90M 177.80M -269.80M
Selling & General & Admin 180.00M 205.00M 165.00M 118.00M 91.00M 90.00M 24.00M 41.00M 15.00M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 1.45B 7.37B 6.18B 5.32B 5.61B 70.00M -14.00M -36.00M 29.00M -16.00M 12.00M -22.00M 1.99B 1.94B 1.94B 1.82B 2.45B 2.79B 5.62B 3.74B 3.68B 5.05B 6.44B 5.32B 1.15B 912.00M 862.00M 821.00M 798.00M 755.00M - - - - - - - - -
Operating Expenses 1.63B 7.37B 6.18B 5.32B 5.61B 5.71B 5.25B 5.10B 5.29B 6.03B 5.42B 827.00M 1.99B 1.94B 1.94B 1.82B 2.45B 2.79B 5.62B 3.74B 3.68B 5.05B 6.44B 5.32B 1.15B 912.00M 862.00M 821.00M 798.00M 755.00M - - - - - - - - -
Interest Expense 643.00M 519.00M 500.00M 561.00M 519.00M 458.00M 438.00M 435.00M 396.00M 407.00M 398.00M 389.00M 415.00M 431.00M 435.00M 400.00M - - - - - - - - - - - - - - - - - - - - - - -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 6.23B 7.37B 6.18B 5.32B 5.61B 5.71B 5.25B 5.10B 5.29B 6.03B 5.42B 5.25B 5.50B 5.45B 5.51B 6.04B 6.55B 6.94B 6.68B 4.88B 5.08B 8.59B 9.30B 8.27B 5.19B 4.40B 4.04B 3.66B 3.29B 3.12B - - - - - - - - -
Income Tax 147.00M 93.00M 95.00M 133.00M 147.00M 115.00M 424.00M 273.00M 271.00M 250.00M 302.00M 245.00M 191.00M 224.00M 115.00M 142.00M -195.00M -158.00M -168.00M -5.00M 58.00M 13.00M -73.00M 60.00M 64.00M 100.00M 117.00M 139.00M 130.00M 104.00M -155.00M 297.00M 262.00M 494.00M -312.10M -271.60M -186.90M -177.80M 269.80M
Shares Outstanding (Basic) 291.20M 289.50M 289.00M 285.00M 283.00M 282.20M 280.00M 278.00M 276.00M 271.00M 265.00M 260.70M 250.80M 231.50M 227.20M 225.70M 222.55M 219.51M 213.64M 169.23M 153.33M 138.89M 130.00M 111.00M 110.10M 107.75M 92.78M 91.43M 89.87M 85.65M 81.58M 79.84M 80.37M 81.38M 82.13M 82.05M 85.34M 87.84M 88.14M
Shares Outstanding (Diluted) 291.70M 290.00M 289.50M 286.30M 284.30M 282.90M 280.80M 279.00M 276.00M 275.00M 272.00M 268.60M 263.40M 252.90M 237.90M 236.20M 222.55M 219.51M 213.64M 171.88M 153.33M 138.89M 130.77M 111.92M 114.70M 108.78M 93.49M 91.80M 90.27M 86.06M 81.58M 79.84M 80.37M 81.38M 82.13M 82.05M 85.34M 87.84M 88.14M
EPS (Basic) 3.01 2.86 2.52 2.65 2.40 2.33 1.64 1.99 1.90 1.76 1.71 1.43 1.65 1.40 0.96 1.25 -0.97 -0.36 -0.39 0.65 -0.29 -4.46 -4.19 0.04 2.18 2.45 2.63 2.45 2.27 2.09 1.90 -3.72 -3.26 -6.07 3.80 3.31 2.19 0.74 -3.06
EPS (Diluted) 3.01 2.85 2.51 2.64 2.39 2.32 1.64 1.98 1.89 1.74 1.66 1.39 1.57 1.28 0.91 1.20 -0.97 -0.36 -0.39 0.64 -0.29 -4.46 -4.17 0.04 2.17 2.45 2.61 2.44 2.26 2.08 1.90 -3.72 -3.26 -6.07 3.80 3.31 2.19 0.74 -3.06
EBITDA 2.78B 2.55B 2.44B 2.36B 2.34B 2.17B 2.21B 2.07B 1.94B 1.82B 1.78B 1.61B 1.57B 1.60B 1.34B 1.43B 457.00M 354.00M 24.00M 1.02B 893.00M 468.00M 503.00M 1.34B 1.49B 1.28B 1.23B 1.17B 1.10B 948.00M 3.48B 3.07B 2.94B 2.98B 2.96B 2.94B 2.80B 3.11B 3.30B
Depreciation & Amortization 1.18B 1.13B 1.11B 1.04B 992.00M 933.00M 881.00M 811.00M 750.00M 685.00M 628.00M 598.00M 546.00M 576.00M 570.00M 589.00M 545.00M 576.00M 525.00M 431.00M 462.00M 515.00M 524.00M 637.00M 630.00M 544.00M 533.00M 493.00M 475.00M 444.00M - - - - - - - - -