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

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 20244,459+66.94%
Dec 31, 20232,671+45.40%
Dec 31, 20221,837-2.44%
Dec 31, 20211,883+7.29%
Dec 31, 20201,755-117.39%
Dec 31, 2019-10,094+4.06%
Dec 31, 2018-9,700-428.15%
Dec 31, 20172,956+35.78%
Dec 31, 20162,177+44.36%
Dec 31, 20151,508-38.45%
Dec 31, 20142,450+39.05%
Dec 31, 20131,762+4.08%
Dec 31, 20121,693-12.82%
Dec 31, 20111,942-15.86%
Dec 31, 20102,308

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 (%)