RankingsPricing
  1. US-listed companies
  2. Duke Energy CORP
  3. Financials
  4. Free cash flow

Duke Energy CORPDUK

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202448-101.76%
Dec 31, 2023-2,726-49.89%
Dec 31, 2022-5,440+281.75%
Dec 31, 2021-1,425+35.59%
Dec 31, 2020-1,051-63.92%
Dec 31, 2019-2,913+32.23%
Dec 31, 2018-2,203+55.36%
Dec 31, 2017-1,418+28.56%
Dec 31, 2016-1,103+1125.56%
Dec 31, 2015-90-107.49%
Dec 31, 20141,202+40.42%
Dec 31, 2013856-433.07%
Dec 31, 2012-257-62.81%
Dec 31, 2011-691+136.64%
Dec 31, 2010-292

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 (%)