RankingsPricing
  1. US-listed companies
  2. FIRSTENERGY CORP
  3. Financials
  4. Cash from operations

FIRSTENERGY CORPFE

Market cap
$639.04M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,891+108.44%
Dec 31, 20231,387-48.30%
Dec 31, 20222,683-4.55%
Dec 31, 20212,811+97.54%
Dec 31, 20201,423-42.32%
Dec 31, 20192,467+74.96%
Dec 31, 20181,410-62.97%
Dec 31, 20173,808+12.96%
Dec 31, 20163,371-2.20%
Dec 31, 20153,447+27.05%
Dec 31, 20142,713+1.92%
Dec 31, 20132,662+14.74%
Dec 31, 20122,320-24.26%
Dec 31, 20113,063-0.42%
Dec 31, 20103,076

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 (%)