CMS Energy Corporation (CMS)
74.18
1.03 (1.41%)
At close: Mar 28, 2025, 3:59 PM
74.95
1.04%
After-hours: Mar 28, 2025, 06:07 PM EDT
CMS Energy Income Statement
| Year | FY24 | 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 | 7.51B | 7.46B | 8.6B | 7.33B | 6.68B | 6.84B | 6.87B | 6.58B | 6.4B | 6.46B | 7.18B | 6.57B | 6.25B | 6.5B | 6.43B | 6.21B | 6.82B | 6.46B | 6.81B | 6.29B | 5.47B | 5.51B | 8.69B | 9.6B | 9B | 6.1B | 5.14B | 4.79B | 4.33B | 3.89B | 3.62B | 3.48B | 3.07B | 2.94B | 2.98B | 2.96B | 2.94B | 2.8B | 3.11B | 3.3B |
| Cost of Revenue | n/a | 4.6B | 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 | 4.1B | 4.15B | 1.07B | 1.14B | 1.4B | 3.54B | 2.86B | 2.95B | 4.04B | 3.49B | 3.18B | 2.83B | 2.49B | 2.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 7.51B | 2.86B | 2.76B | 2.65B | 2.77B | 2.56B | 2.4B | 2.5B | 2.39B | 2.17B | 2.09B | 2B | 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 | 1.5B | 1.4B | 1.26B | 3.48B | 3.07B | 2.94B | 2.98B | 2.96B | 2.94B | 2.8B | 3.11B | 3.3B |
| Operating Income | 1.49B | 1.24B | 295M | 209M | 398M | 356M | 1.16B | 1.34B | 1.3B | 1.16B | 1.15B | 1.14B | 1B | 1B | 978M | 696M | 786M | -88M | -126M | -395M | 591M | 431M | 99M | 301M | 727M | 912M | 738M | 746M | 677M | 603M | 504M | 3.48B | 3.07B | 2.94B | 2.98B | 2.96B | 2.94B | 2.8B | 3.11B | 3.3B |
| Interest Income | n/a | n/a | 5M | 3M | 11M | 7M | 11M | 12M | 6M | 12M | 5M | 3M | 5M | 9M | 19M | 24M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 1.12B | 954M | 902M | 823M | 885M | 829M | 774M | 886M | 826M | 796M | 729M | 756M | 622M | 606M | 590M | 335M | 442M | -321M | -243M | -266M | 122M | 15M | -403M | -404M | 101M | 341M | 342M | 385M | 379M | 334M | 283M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Net Income | 1B | 887M | 837M | 728M | 755M | 680M | 657M | 460M | 551M | 523M | 477M | 452M | 382M | 415M | 340M | 229M | 300M | -215M | -79M | -84M | 121M | -44M | -620M | -545M | 36M | 277M | 285M | 268M | 240M | 204M | 179M | 155M | -297M | -262M | -494M | 312.1M | 271.6M | 186.9M | 177.8M | -269.8M |
| Selling & General & Admin | n/a | 180M | 205M | 165M | 118M | 91M | 90M | 24M | 41M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 6.03B | 1.45B | 7.37B | 6.18B | 5.32B | 5.61B | 70M | -14M | -36M | 29M | -16M | 12M | -22M | 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 | 912M | 862M | 821M | 798M | 755M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 6.03B | 1.63B | 7.37B | 6.18B | 5.32B | 5.61B | 5.71B | 5.25B | 5.1B | 5.29B | 6.03B | 5.42B | 827M | 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 | 912M | 862M | 821M | 798M | 755M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Interest Expense | 708M | 643M | 519M | 500M | 561M | 519M | 458M | 438M | 435M | 396M | 407M | 398M | 389M | 415M | 431M | 435M | 400M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 6.03B | 6.23B | 7.37B | 6.18B | 5.32B | 5.61B | 5.71B | 5.25B | 5.1B | 5.29B | 6.03B | 5.42B | 5.25B | 5.5B | 5.45B | 5.51B | 6.04B | 6.55B | 6.94B | 6.68B | 4.88B | 5.08B | 8.59B | 9.3B | 8.27B | 5.19B | 4.4B | 4.04B | 3.66B | 3.29B | 3.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Income Tax | 176M | 147M | 93M | 95M | 133M | 147M | 115M | 424M | 273M | 271M | 250M | 302M | 245M | 191M | 224M | 115M | 142M | -195M | -158M | -168M | -5M | 58M | 13M | -73M | 60M | 64M | 100M | 117M | 139M | 130M | 104M | -155M | 297M | 262M | 494M | -312.1M | -271.6M | -186.9M | -177.8M | 269.8M |
| Shares Outstanding (Basic) | 301.19M | 291.2M | 289.5M | 289M | 285M | 283M | 282.2M | 280M | 278M | 276M | 271M | 265M | 260.7M | 250.8M | 231.5M | 227.2M | 225.7M | 222.55M | 219.51M | 213.64M | 169.23M | 153.33M | 138.89M | 130M | 111M | 110.1M | 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) | 298.8M | 291.7M | 290M | 289.5M | 286.3M | 284.3M | 282.9M | 280.8M | 279M | 276M | 275M | 272M | 268.6M | 263.4M | 252.9M | 237.9M | 236.2M | 222.55M | 219.51M | 213.64M | 171.88M | 153.33M | 138.89M | 130.77M | 111.92M | 114.7M | 108.78M | 93.49M | 91.8M | 90.27M | 86.06M | 81.58M | 79.84M | 80.37M | 81.38M | 82.13M | 82.05M | 85.34M | 87.84M | 88.14M |
| EPS (Basic) | 3.36 | 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) | 3.39 | 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 | 3.07B | 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 | 1.6B | 1.34B | 1.43B | 457M | 354M | 24M | 1.02B | 893M | 468M | 503M | 1.34B | 1.49B | 1.28B | 1.23B | 1.17B | 1.1B | 948M | 3.48B | 3.07B | 2.94B | 2.98B | 2.96B | 2.94B | 2.8B | 3.11B | 3.3B |
| Depreciation & Amortization | 1.24B | 1.18B | 1.13B | 1.11B | 1.04B | 992M | 933M | 881M | 811M | 750M | 685M | 628M | 598M | 546M | 576M | 570M | 589M | 545M | 576M | 525M | 431M | 462M | 515M | 524M | 637M | 630M | 544M | 533M | 493M | 475M | 444M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |