Duke Energy CORP financial data

Symbol
DUK, DUK-PA, DUKB on NYSE, DUKH on Nasdaq
Industry
Electric & Other Services Combined
Location
525 South Tryon Street, Charlotte, NC
State of incorporation
DE
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
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.4 % +1.29%
Return On Equity 8.57 % +269%
Return On Assets 2.4 % +259%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 772M shares +0.23%
Common Stock, Shares, Outstanding 772M shares +0.13%
Entity Public Float 69.1B USD
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 772M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 773M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 22.6B USD -1.18%
Operating Income (Loss) 7.67B USD +19.7%
Nonoperating Income (Expense) 750M USD +17.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.11B USD +23.3%
Income Tax Expense (Benefit) 603M USD +89%
Net Income (Loss) Attributable to Parent 4.32B USD +260%
Earnings Per Share, Basic 5.44 USD/shares +283%
Earnings Per Share, Diluted 5.44 USD/shares +283%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 376M USD +16%
Accounts Receivable, after Allowance for Credit Loss, Current 1.97B USD +137%
Assets, Current 12.1B USD -6.94%
Property, Plant and Equipment, Net 115B USD +3.19%
Operating Lease, Right-of-Use Asset 1.15B USD +6.8%
Goodwill 19.3B USD 0%
Other Assets, Noncurrent 3.73B USD +0.92%
Assets 184B USD +1.33%
Accounts Payable, Current 3.95B USD +11.7%
Liabilities, Current 17.4B USD +1.56%
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 47M USD -61.2%
Retained Earnings (Accumulated Deficit) 3.05B USD +49.9%
Stockholders' Equity Attributable to Parent 49.1B USD +0.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 50.2B USD -3.04%
Liabilities and Equity 184B USD +1.33%

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 447M 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 4.25B USD +204%
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%
Unrecognized Tax Benefits 62M USD -4.62%
Depreciation, Depletion and Amortization 1.53B USD +14.1%
Deferred Tax Assets, Net of Valuation Allowance 5.12B USD -2.7%
Interest Expense 3.11B USD +20.1%