RankingsPricing
  1. US-listed companies
  2. Duke Energy CORP
  3. Financials
  4. Cash and cash equivalents

Duke Energy CORPDUK

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024421+17.93%
Dec 31, 2023357-40.80%
Dec 31, 2022603+15.96%
Dec 31, 2021520-6.47%
Dec 31, 2020556-2.97%
Dec 31, 2019573-3.05%
Dec 31, 2018591+65.08%
Dec 31, 2017358-8.67%
Dec 31, 2016392-54.26%
Dec 31, 2015857-57.91%
Dec 31, 20142,036+35.64%
Dec 31, 20131,501+5.41%
Dec 31, 20121,424-32.51%
Dec 31, 20112,110+26.35%
Dec 31, 20101,670

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)