RankingsPricing
  1. US-listed companies
  2. PG&E Corp
  3. Financials
  4. Inventories

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 202452-20.00%
Dec 31, 202365-28.57%
Dec 31, 202291+106.82%
Dec 31, 202144-53.68%
Dec 31, 202095-2.06%
Dec 31, 201997-12.61%
Dec 31, 2018111-3.48%
Dec 31, 2017115-1.71%
Dec 31, 2016117-7.14%
Dec 31, 2015126-26.74%
Dec 31, 2014172+25.55%
Dec 31, 2013137+1.48%
Dec 31, 2012135-15.09%
Dec 31, 2011159+4.61%
Dec 31, 2010152

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 (%)