Keurig Dr Pepper Inc. (KDP)

AI Score

Unlock

35.34

-0.06 (-0.17%)

At close: Apr 21, 2025, 3:59 PM

35.50

0.45%

Pre-market: Apr 22, 2025, 04:39 AM EDT

Keurig Dr Pepper Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	4.07B	3.89B	3.92B	3.47B	3.87B	3.81B	3.79B	3.35B	3.8B	3.62B	3.55B	3.08B	3.39B	3.25B	3.14B	2.9B	3.12B	3.02B	2.86B	2.61B	2.93B	2.87B	2.81B	2.5B	2.81B	2.73B	1.89B	1.59B	1.64B	1.74B	1.8B	1.51B	1.58B	1.68B	1.7B	1.49B
Cost of Revenue	1.79B	1.75B	1.84B	1.56B	1.68B	1.69B	1.75B	1.61B	1.81B	1.72B	1.78B	1.43B	1.62B	1.42B	1.37B	1.3B	1.35B	1.32B	1.3B	1.16B	1.24B	1.25B	1.19B	1.11B	1.27B	1.37B	790M	681M	663M	707M	718M	607M	627M	683M	670M	602M
Gross Profit	2.28B	2.14B	2.08B	1.91B	2.18B	2.11B	2.04B	1.74B	2B	1.9B	1.78B	1.65B	1.77B	1.83B	1.77B	1.6B	1.77B	1.7B	1.56B	1.45B	1.69B	1.63B	1.63B	1.4B	1.54B	1.36B	1.1B	913M	980M	1.03B	1.08B	903M	951M	997M	1.02B	885M
Operating Income	63M	902M	918M	764M	943M	896M	769M	584M	673M	701M	572M	658M	725M	795M	734M	640M	700M	753M	561M	466M	713M	580M	587M	498M	547M	344M	362M	259M	363M	367M	373M	285M	335M	373M	412M	313M
Interest Income	n/a	n/a	n/a	n/a	n/a	237M	172M	23M	123M	207M	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	1M	n/a	1M	1M	1M	1M	1M	1M	n/a
Pretax Income	-154M	802M	672M	594M	899M	664M	613M	581M	558M	183M	213M	765M	1.11B	678M	613M	398M	558M	584M	406M	205M	550M	413M	416M	315M	358M	194M	321M	219M	325M	317M	283M	248M	257M	343M	402M	281M
Net Income	-144M	616M	515M	454M	693M	518M	503M	467M	453M	180M	218M	585M	843M	530M	448M	325M	428M	443M	298M	156M	406M	304M	314M	230M	266M	148M	235M	159M	508M	203M	188M	177M	165M	240M	260M	182M
Selling & General & Admin	1.3B	1.25B	1.16B	1.14B	1.26B	1.22B	1.27B	1.17B	1.23B	1.2B	1.2B	1.02B	1.11B	1.04B	1.04B	961M	1B	949M	1B	1.03B	1.01B	1.01B	1.03B	911M	986M	1.02B	721M	626M	612M	640M	683M	621M	590M	603M	590M	546M
Research & Development	n/a	n/a	n/a	n/a	66M	n/a	n/a	n/a	65M	n/a	n/a	n/a	66M	n/a	n/a	n/a	69M	n/a	n/a	n/a	81M	n/a	n/a	n/a	64M	n/a	n/a	17M	n/a	n/a	n/a	n/a	17M	n/a	n/a	n/a
Other Expenses	917M	-7M	15M	7M	20M	5M	16M	-5M	-70M	-4M	-9M	-35M	-4M	-1M	4M	3M	4M	-5M	4M	-20M	-4M	-9M	-1M	-5M	-9M	33M	2M	28M	2M	2M	2M	2M	26M	2M	22M	1M
Operating Expenses	2.21B	1.25B	1.16B	1.14B	1.24B	1.21B	1.27B	1.16B	1.16B	1.2B	1.2B	983M	1.05B	1.04B	1.04B	960M	1B	951M	1B	986M	980M	1.04B	1.04B	900M	998M	1.02B	734M	654M	617M	666M	706M	618M	616M	624M	613M	572M
Interest Expense	247M	106M	204M	178M	64M	237M	172M	23M	123M	207M	175M	188M	119M	116M	125M	140M	146M	148M	157M	153M	157M	158M	170M	169M	180M	172M	43M	41M	40M	40M	44M	40M	48M	33M	33M	33M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	2.42B	n/a	n/a	n/a	2.28B	n/a	n/a	n/a	2.02B	n/a	n/a	n/a	-28M	n/a	n/a	n/a	1.85B	n/a	n/a	n/a	-13M	n/a	n/a	53M	n/a	n/a	n/a	n/a	38M	n/a	n/a	n/a
Cost & Expenses	4.01B	3B	3B	2.7B	2.92B	2.91B	3.02B	2.77B	2.96B	2.92B	2.98B	2.41B	2.67B	2.46B	2.41B	2.26B	2.35B	2.27B	2.3B	2.15B	2.22B	2.29B	2.23B	2.01B	2.27B	2.39B	1.52B	1.33B	1.28B	1.37B	1.42B	1.23B	1.24B	1.31B	1.28B	1.17B
Income Tax Expense	-10M	186M	157M	140M	206M	146M	110M	114M	105M	4M	-5M	180M	266M	149M	165M	73M	130M	141M	108M	49M	144M	109M	102M	85M	92M	46M	83M	54M	-184M	114M	94M	71M	91M	102M	142M	99M
Shares Outstanding (Basic)	1.36B	1.36B	1.36B	1.38B	1.39B	1.4B	1.4B	1.41B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.39B	1.36B	790.5M	790.5M	179.9M	181.4M	183.2M	183.4M	183.6M	184.8M	185.7M	187.6M
Shares Outstanding (Diluted)	1.36B	1.36B	1.36B	1.39B	1.4B	1.41B	1.41B	1.42B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.41B	1.37B	790.5M	790.5M	179.9M	182.1M	183.7M	184.6M	184.7M	185.7M	186.5M	189M
EPS (Basic)	-0.11	0.45	0.38	0.33	0.50	0.37	0.36	0.33	0.32	0.13	0.15	0.41	0.59	0.37	0.32	0.23	0.30	0.31	0.21	0.11	0.29	0.22	0.22	0.16	0.19	0.11	0.10	0.11	2.82	1.12	1.02	0.97	0.90	1.30	1.40	0.97
EPS (Diluted)	-0.11	0.45	0.38	0.33	0.49	0.37	0.36	0.33	0.32	0.13	0.15	0.41	0.59	0.37	0.31	0.23	0.30	0.31	0.21	0.11	0.29	0.21	0.22	0.16	0.19	0.11	0.10	0.11	2.82	1.11	1.02	0.96	0.90	1.29	1.39	0.96
EBITDA	276M	1.08B	1.07B	931M	1.12B	1.08B	944M	762M	1.03B	918M	780M	856M	966M	1.03B	978M	881M	1.01B	1.01B	864M	654M	177M	701M	810M	726M	757M	544M	423M	319M	421M	415M	383M	351M	323M	430M	459M	340M
EBIT	93M	908M	876M	772M	963M	901M	785M	604M	681M	390M	388M	953M	1.23B	794M	738M	538M	704M	732M	563M	358M	707M	571M	586M	484M	538M	369M	363M	260M	365M	357M	327M	288M	265M	376M	435M	314M
Depreciation & Amortization	183M	175M	205M	170M	182M	177M	175M	186M	179M	172M	176M	182M	185M	170M	178M	175M	163M	165M	162M	163M	168M	186M	181M	163M	168M	175M	60M	59M	57M	57M	55M	60M	25M	55M	55M	56M