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

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 202455,715+6.43%
Dec 31, 202352,351+4.68%
Dec 31, 202250,010+17.10%
Dec 31, 202142,706+14.44%
Dec 31, 202037,316+101.07%
Dec 31, 201818,559+1.98%
Dec 31, 201718,198+7.55%
Dec 31, 201616,920+5.19%
Dec 31, 201516,085+6.88%
Dec 31, 201415,050+10.61%
Dec 31, 201313,606+5.33%
Dec 31, 201212,917+9.32%
Dec 31, 201111,816+0.86%
Dec 31, 201011,715

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 (%)