Duke Energy CORP financial data

Symbol
DUK, DUK-PA, DUKB on NYSE
Industry
Electric & Other Services Combined
Location
525 South Tryon Street, Charlotte, North Carolina
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Duke Energy Holding Corp. (to 4/3/2006), Deer Holding Corp. (to 6/22/2005)
Latest financial report
May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.7 % +3.33%
Return On Equity 6.23 % +29.5%
Return On Assets 1.77 % +25.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 772M shares +0.15%
Common Stock, Shares, Outstanding 772M shares +0.13%
Entity Public Float 69.1B USD +83663%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 771M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 771M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 22.2B USD -2.35%
Operating Income (Loss) 7.36B USD +15.5%
Nonoperating Income (Expense) 726M USD +29.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.97B USD +14.5%
Income Tax Expense (Benefit) 461M USD +7.21%
Net Income (Loss) Attributable to Parent 3.18B USD +27.2%
Earnings Per Share, Basic 3.98 USD/shares +28.4%
Earnings Per Share, Diluted 3.98 USD/shares +28.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 459M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.65B USD +59%
Assets, Current 12.1B USD -1.81%
Property, Plant and Equipment, Net 115B USD +3.19%
Operating Lease, Right-of-Use Asset 1.09B USD +7.16%
Goodwill 19.3B USD 0%
Other Assets, Noncurrent 4.07B USD +18.9%
Assets 179B USD -0.09%
Accounts Payable, Current 3.36B USD +4.67%
Liabilities, Current 15.5B USD -2.93%
Long-term Debt and Lease Obligation 72.5B USD +9.99%
Operating Lease, Liability, Noncurrent 917M USD +4.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax 109M USD
Retained Earnings (Accumulated Deficit) 2.54B USD -3.2%
Stockholders' Equity Attributable to Parent 49.6B USD +0.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 50.6B USD -2.53%
Liabilities and Equity 179B USD -0.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.47B USD +66.8%
Net Cash Provided by (Used in) Financing Activities 1.03B USD -41.1%
Net Cash Provided by (Used in) Investing Activities -3.34B USD -4.15%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 161M USD +667%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 518M USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.88B USD +22.1%
Deferred Tax Assets, Valuation Allowance 544M USD +4.82%
Operating Lease, Liability 1.11B USD +4.74%
Payments to Acquire Property, Plant, and Equipment 3.21B USD +1.97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.45B USD +36.1%
Lessee, Operating Lease, Liability, to be Paid 1.35B USD +10.5%
Property, Plant and Equipment, Gross 171B USD +4.59%
Operating Lease, Liability, Current 188M USD +5.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 149M USD +65.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 248M USD +46.7%
Deferred Federal Income Tax Expense (Benefit) 319M USD -2.74%
Current Income Tax Expense (Benefit) 75M USD
Unrecognized Tax Benefits 62M USD -4.62%
Operating Lease, Payments 228M USD -0.87%
Current State and Local Tax Expense (Benefit) 1M USD
Current Federal Tax Expense (Benefit) 71M USD +7000%
Depreciation, Depletion and Amortization 1.53B USD +14.1%
Deferred Tax Assets, Net of Valuation Allowance 5.12B USD -2.7%
Share-based Payment Arrangement, Expense 97M USD -3%
Deferred State and Local Income Tax Expense (Benefit) 53M USD
Interest Expense 3.11B USD +20.1%