PG&E Corporation (PCG)
17.43
0.16 (0.93%)
Apr 02, 2025, 1:26 PM - Market open
PG&E 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 | 24.42B | 24.43B | 21.68B | 20.64B | 18.47B | 17.13B | 16.76B | 17.14B | 17.67B | 16.83B | 17.09B | 15.6B | 15.04B | 14.96B | 13.84B | 13.4B | 14.63B | 13.24B | 12.54B | 11.7B | 11.08B | 10.44B | 12.49B | 22.96B | 26.23B | 20.82B | 19.94B | 15.4B | 9.61B | 9.62B | 10.45B | 10.58B | 10.3B | 9.78B | 9.47B | 8.59B | 7.65B | 7.19B | 7.82B | 8.43B |
Cost of Revenue | 15.26B | 16.12B | 14.66B | 14.58B | 12.58B | 12.55B | 11.65B | 11.32B | 12.73B | 12.71B | 12.21B | 11.76B | 11.07B | 5.33B | 5.19B | 5B | 6.51B | 5.47B | 5.02B | 4.6B | 4.49B | 3.75B | 3.76B | 15.95B | 23.39B | 13.74B | 13.22B | 8.48B | 3.07B | 2.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 9.16B | 8.31B | 7.01B | 6.06B | 5.89B | 4.58B | 5.11B | 5.81B | 4.93B | 4.12B | 4.88B | 3.84B | 3.96B | 9.62B | 8.65B | 8.4B | 8.11B | 7.76B | 7.52B | 7.1B | 6.59B | 6.69B | 8.74B | 7.01B | 2.85B | 7.08B | 6.72B | 6.92B | 6.54B | 7.17B | 10.45B | 10.58B | 10.3B | 9.78B | 9.47B | 8.59B | 7.65B | 7.19B | 7.82B | 8.43B |
Operating Income | 4.46B | 2.67B | 2.63B | 2.62B | 2.53B | 1.67B | -9.7B | 2.96B | 2.18B | 1.51B | 2.45B | 1.76B | 1.69B | 1.94B | 2.31B | 2.3B | 2.26B | 2.11B | 2.11B | 1.97B | 7.12B | 2.34B | 1.13B | 2.74B | -4.81B | 878M | 2.01B | 1.73B | 1.88B | 2.76B | 10.45B | 10.58B | 10.3B | 9.78B | 9.47B | 8.59B | 7.65B | 7.19B | 7.82B | 8.43B |
Interest Income | 604M | 606M | 162M | 20M | 39M | 82M | 76M | 31M | 23M | 9M | 9M | 9M | 7M | 7M | 9M | 33M | 94M | 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 | 2.4B | 699M | 476M | 748M | -942M | -11.04B | -10.13B | 2.17B | 1.46B | 861M | 1.79B | 1.1B | 1.07B | 1.3B | 1.66B | 1.69B | 1.61B | 1.54B | 1.54B | 1.45B | 6.29B | 1.25B | -100M | 1.7B | -5.35B | 261M | 1.29B | 1.26B | 1.31B | 2.23B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Income | 2.51B | 2.26B | 1.81B | -88M | -1.3B | -7.64B | -6.84B | 1.66B | 1.41B | 888M | 1.45B | 828M | 830M | 858M | 1.11B | 1.23B | 1.34B | 1.01B | 991M | 917M | 4.5B | 420M | -874M | 1.1B | -3.36B | -73M | 719M | 716M | 755.2M | 1.34B | 1.01B | 1.07B | 1.17B | 1.03B | 987.2M | 900.6M | 62.1M | 597.2M | 1.08B | 1.03B |
Selling & General & Admin | -167M | 146M | 609M | 506M | 416M | 187M | 52M | 1M | 12M | 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 | 155M | n/a | n/a | n/a | n/a | n/a | 1.02B | 971.6M | 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 | 4.87B | 5.49B | 4.94B | 3.92B | 3.88B | 3.23B | 424M | 72M | 91M | 117M | 70M | 40M | 70M | 7.68B | 6.34B | 6.1B | 5.85B | 5.65B | 5.41B | 5.13B | -532M | 4.34B | 7.6B | 4.28B | 7.65B | 6.21B | 4.71B | 5.19B | 3.65B | 3.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 4.7B | 5.64B | 4.94B | 3.92B | 3.88B | 3.23B | 3.04B | 2.85B | 2.75B | 2.61B | 2.43B | 2.08B | 2.27B | 7.68B | 6.34B | 6.1B | 5.85B | 5.65B | 5.41B | 5.13B | -532M | 4.34B | 7.6B | 4.28B | 7.65B | 6.21B | 4.71B | 5.19B | 4.67B | 4.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Expense | 3.05B | 2.85B | 1.92B | 1.6B | 1.26B | 934M | 929M | 888M | 829M | 773M | 734M | 715M | 703M | 700M | 684M | 705M | 728M | 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 | 19.96B | 21.76B | 19.61B | 18.5B | 16.46B | 15.79B | 14.69B | 14.18B | 15.49B | 15.32B | 14.64B | 13.84B | 13.35B | 13.01B | 11.53B | 11.1B | 12.37B | 11.12B | 10.43B | 9.73B | 3.96B | 8.09B | 11.36B | 20.22B | 31.04B | 19.94B | 17.93B | 13.67B | 7.73B | 6.86B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Income Tax | -94M | -1.56B | -1.34B | 836M | 362M | -3.4B | -3.29B | 511M | 55M | -27M | 345M | 268M | 237M | 440M | 547M | 460M | 425M | 539M | 554M | 544M | 2.47B | 458M | -43M | 608M | -2.03B | 248M | 570M | 548M | 555M | 895.3M | -1.01B | -1.07B | -1.17B | -1.03B | -987.2M | -900.6M | -62.1M | -597.2M | -1.08B | -1.03B |
Shares Outstanding (Basic) | 2.14B | 2.06B | 1.99B | 1.99B | 1.26B | 528M | 517M | 512M | 499M | 484M | 468M | 444M | 424M | 401M | 382M | 368M | 357M | 351M | 346M | 372M | 491.7M | 384M | 368M | 391.1M | 354.48M | 368.09M | 361.31M | 409.14M | 412.63M | 424.28M | 429.82M | 429.91M | 423.14M | 418.21M | 423.43M | 420.79M | 404M | 377.05M | 355.77M | 326.98M |
Shares Outstanding (Diluted) | 2.15B | 2.14B | 2.13B | 1.99B | 1.26B | 528M | 517M | 513M | 501M | 487M | 470M | 445M | 425M | 402M | 392M | 386M | 358M | 353M | 359.06M | 386.92M | 502.12M | 398.96M | 376.79M | 392.5M | 354.48M | 370.71M | 361.31M | 409.14M | 412.63M | 424.28M | 429.82M | 429.91M | 423.14M | 418.21M | 423.43M | 420.79M | 404M | 377.05M | 355.77M | 326.98M |
EPS (Basic) | 1.19 | 1.09 | 0.91 | -0.04 | -1.04 | -14.47 | -13.22 | 3.21 | 2.79 | 1.81 | 3.07 | 1.83 | 1.92 | 2.10 | 2.86 | 3.25 | 3.64 | 2.79 | 2.78 | 2.40 | 9.16 | 1.96 | -2.37 | 2.81 | -9.49 | -0.2 | 1.99 | 1.75 | 1.75 | 2.99 | 2.21 | 2.33 | 2.58 | 2.24 | 2.10 | 1.90 | -0.1 | 1.29 | 2.60 | 2.65 |
EPS (Diluted) | 1.19 | 1.05 | 0.84 | -0.04 | -1.04 | -14.47 | -13.22 | 3.21 | 2.78 | 1.79 | 3.06 | 1.83 | 1.92 | 2.10 | 2.82 | 3.20 | 3.63 | 2.78 | 2.76 | 2.37 | 8.97 | 1.92 | -2.32 | 2.80 | -9.49 | -0.2 | 1.99 | 1.75 | 1.75 | 2.99 | 2.21 | 2.33 | 2.58 | 2.24 | 2.10 | 1.90 | -0.1 | 1.29 | 2.60 | 2.65 |
EBITDA | 9.55B | 7.19B | 7.07B | 6.57B | 4.2B | -6.87B | -6.16B | 5.91B | 5.05B | 4.25B | 4.88B | 3.89B | 3.86B | 4.11B | 4.25B | 4.15B | 4.21B | 4.01B | 3.86B | 3.71B | 8.58B | 3.56B | 5.15B | 3.62B | -1.27B | 2.5B | 3.55B | 3.54B | 3.19B | 4.15B | 10.45B | 10.58B | 10.3B | 9.78B | 9.47B | 8.59B | 7.65B | 7.19B | 7.82B | 8.43B |
EBIT | 5.36B | 3.55B | 2.39B | 2.35B | 318M | -10.11B | -9.2B | 3.06B | 2.29B | 1.63B | 2.53B | 1.76B | 1.77B | 2B | 2.34B | 2.4B | 2.34B | 2.31B | 2.28B | 1.97B | 11.08B | 2.34B | 3.95B | 2.61B | -4.93B | 878M | 2.1B | 1.76B | 1.88B | 2.76B | 10.45B | 10.58B | 10.3B | 9.78B | 9.47B | 8.59B | 7.65B | 7.19B | 7.82B | 8.43B |
Depreciation & Amortization | 4.19B | 3.74B | 4.33B | 3.92B | 3.88B | 3.23B | 3.04B | 2.85B | 2.75B | 2.61B | 2.43B | 2.08B | 2.27B | 2.21B | 2.15B | 1.95B | 1.86B | 1.9B | 1.76B | 1.7B | 1.5B | 1.22B | 1.31B | 1.07B | 3.66B | 1.63B | 1.54B | 1.81B | 1.32B | 1.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |