CMS Energy (CMS)
(Real Time Quote from BATS)
$60.07 USD
-0.21 (-0.35%)
Updated Apr 25, 2024 10:52 AM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Income Statements
Fiscal Year end for CMS Energy Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 7,462 | 8,596 | 7,329 | 6,680 | 6,845 |
Cost Of Goods | 4,600 | 5,834 | 4,680 | 3,911 | 4,281 |
Gross Profit | 2,862 | 2,762 | 2,649 | 2,769 | 2,564 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,627 | 1,538 | 1,503 | 1,407 | 1,325 |
Income After Depreciation & Amortization | 1,235 | 1,224 | 1,146 | 1,362 | 1,239 |
Non-Operating Income | 365 | 199 | 180 | 86 | 113 |
Interest Expense | 646 | 521 | 503 | 563 | 523 |
Pretax Income | 954 | 902 | 823 | 885 | 829 |
Income Taxes | 147 | 93 | 95 | 133 | 147 |
Minority Interest | -79 | -24 | -23 | -3 | 2 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 807 | 809 | 728 | 752 | 682 |
Extras & Discontinued Operations | 1 | 4 | 602 | 0 | 0 |
Net Income (GAAP) | 887 | 837 | 1,353 | 755 | 680 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 2,415 | 2,350 | 2,260 | 2,410 | 2,231 |
Depreciation & Amortization (Cash Flow) | 1,180 | 1,126 | 1,114 | 1,048 | 992 |
Income After Depreciation & Amortization | 1,235 | 1,224 | 1,146 | 1,362 | 1,239 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 291.70 | 290.00 | 289.50 | 286.30 | 284.30 |
Diluted EPS Before Non-Recurring Items | 3.11 | 2.89 | 2.65 | 2.67 | 2.49 |
Diluted Net EPS (GAAP) | 3.01 | 2.85 | 4.66 | 2.64 | 2.39 |
Fiscal Year end for CMS Energy Corporation falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 1,950.00 | 1,673.00 | 1,555.00 | 2,284.00 |
Cost Of Goods | NA | 1,117.00 | 1,049.00 | 959.00 | 1,475.00 |
Gross Profit | NA | 833.00 | 624.00 | 596.00 | 809.00 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 427.00 | 353.00 | 352.00 | 495.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 406.00 | 271.00 | 244.00 | 314.00 |
Non-Operating Income | NA | 84.00 | 78.00 | 147.00 | 56.00 |
Interest Expense | NA | 173.00 | 165.00 | 161.00 | 147.00 |
Pretax Income | NA | 317.00 | 184.00 | 230.00 | 223.00 |
Income Taxes | NA | 66.00 | 11.00 | 41.00 | 29.00 |
Minority Interest | NA | -58.00 | -3.00 | -8.00 | -10.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 251.00 | 173.00 | 189.00 | 194.00 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 1.00 | 0.00 |
Net Income (GAAP) | NA | 309.00 | 176.00 | 198.00 | 204.00 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 292.70 | 290.00 | 291.30 | 291.20 |
Diluted EPS Before Non-Recurring Items | NA | 1.05 | 0.61 | 0.75 | 0.70 |
Diluted Net EPS (GAAP) | NA | 1.05 | 0.60 | 0.67 | 0.69 |