PG&E (PCG)
(Delayed Data from NYSE)
$16.06 USD
-0.19 (-1.17%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $16.06 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C 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.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 7,041.00 | 5,888.00 | 5,290.00 | 6,209.00 | 5,370.00 |
Cost Of Goods | 4,481.00 | 4,143.00 | 3,382.00 | 4,115.00 | 3,523.00 |
Gross Profit | 2,560.00 | 1,745.00 | 1,908.00 | 2,094.00 | 1,847.00 |
SG&A, R&D, and Dept/Amort Expenses | 1,425.00 | 1,344.00 | 1,402.00 | 1,465.00 | 1,717.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 1,135.00 | 401.00 | 506.00 | 629.00 | 130.00 |
Non-Operating Income | 256.00 | 216.00 | 209.00 | 197.00 | 240.00 |
Interest Expense | 926.00 | 682.00 | 640.00 | 602.00 | 562.00 |
Pretax Income | 465.00 | -65.00 | 75.00 | 224.00 | -192.00 |
Income Taxes | -458.00 | -416.00 | -335.00 | -348.00 | -709.00 |
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 | 923.00 | 351.00 | 410.00 | 572.00 | 517.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 923.00 | 351.00 | 410.00 | 572.00 | 517.00 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 2,137.21 | 2,140.00 | 2,139.00 | 2,132.00 | 2,137.50 |
Diluted EPS Before Non-Recurring Items | 0.47 | 0.24 | 0.23 | 0.29 | 0.26 |
Diluted Net EPS (GAAP) | 0.43 | 0.16 | 0.19 | 0.27 | 0.24 |