PG&E (PCG)
(Real Time Quote from BATS)
$20.00 USD
-0.08 (-0.40%)
Updated Sep 23, 2024 02:48 PM ET
4-Sell of 5 4
C Value C Growth A Momentum C VGM
Income Statements
Fiscal Year end for Pacific Gas & Electric Co 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 | 24,428 | 21,680 | 20,642 | 18,469 | 17,129 |
Cost Of Goods | 16,121 | 14,665 | 14,581 | 12,582 | 12,554 |
Gross Profit | 8,307 | 7,015 | 6,061 | 5,887 | 4,575 |
Selling & Adminstrative & Depr. & Amort Expenses | 5,636 | 5,178 | 4,178 | 4,132 | 14,669 |
Income After Depreciation & Amortization | 2,671 | 1,837 | 1,883 | 1,755 | -10,094 |
Non-Operating Income | 878 | 556 | 466 | -1,437 | -14 |
Interest Expense | 2,850 | 1,917 | 1,601 | 1,260 | 934 |
Pretax Income | 699 | 476 | 748 | -942 | -11,042 |
Income Taxes | -1,557 | -1,338 | 836 | 362 | -3,400 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 2,256 | 1,814 | -88 | -1,304 | -7,642 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 2,256 | 1,814 | -88 | -1,304 | -7,642 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 6,409 | 5,693 | 5,286 | 5,223 | -6,860 |
Depreciation & Amortization (Cash Flow) | 3,738 | 3,856 | 3,403 | 3,468 | 3,234 |
Income After Depreciation & Amortization | 2,671 | 1,837 | 1,883 | 1,755 | -10,094 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 2,138.00 | 2,132.00 | 1,985.00 | 1,257.00 | 528.00 |
Diluted EPS Before Non-Recurring Items | 1.23 | 1.10 | 1.08 | 1.61 | 3.93 |
Diluted Net EPS (GAAP) | 1.05 | 0.84 | -0.05 | -1.05 | -14.50 |
Fiscal Year end for Pacific Gas & Electric Co falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 5,986.00 | 5,861.00 | 7,041.00 | 5,888.00 | 5,290.00 |
Cost Of Goods | 3,724.00 | 3,486.00 | 4,481.00 | 4,143.00 | 3,382.00 |
Gross Profit | 2,262.00 | 2,375.00 | 2,560.00 | 1,745.00 | 1,908.00 |
SG&A, R&D, and Dept/Amort Expenses | 1,128.00 | 1,099.00 | 1,425.00 | 1,344.00 | 1,402.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 1,134.00 | 1,276.00 | 1,135.00 | 401.00 | 506.00 |
Non-Operating Income | 284.00 | 213.00 | 256.00 | 216.00 | 209.00 |
Interest Expense | 812.00 | 715.00 | 926.00 | 682.00 | 640.00 |
Pretax Income | 606.00 | 774.00 | 465.00 | -65.00 | 75.00 |
Income Taxes | 82.00 | 39.00 | -458.00 | -416.00 | -335.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 524.00 | 735.00 | 923.00 | 351.00 | 410.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 524.00 | 735.00 | 923.00 | 351.00 | 410.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 2,142.00 | 2,139.00 | 2,137.21 | 2,140.00 | 2,139.00 |
Diluted EPS Before Non-Recurring Items | 0.31 | 0.37 | 0.47 | 0.24 | 0.23 |
Diluted Net EPS (GAAP) | 0.24 | 0.34 | 0.43 | 0.16 | 0.19 |