RankingsPricing
  1. US-listed companies
  2. Duke Energy CORP
  3. Financials
  4. Repayments of term debt

Duke Energy CORPDUK

Market cap
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20243,357-29.13%
Dec 31, 20234,737+7.76%
Dec 31, 20224,396-16.96%
Dec 31, 20215,294+17.49%
Dec 31, 20204,506+29.63%
Dec 31, 20193,476+19.61%
Dec 31, 20182,906+25.47%
Dec 31, 20172,316+20.44%
Dec 31, 20161,923-36.51%
Dec 31, 20153,029-0.26%
Dec 31, 20143,037+10.00%
Dec 31, 20132,761+10.53%
Dec 31, 20122,498+798.56%
Dec 31, 2011278-83.12%
Dec 31, 20101,647

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 (%)