RankingsPricing
  1. US-listed companies
  2. PORTLAND GENERAL ELECTRIC CO
  3. Financials
  4. Total liabilities

PORTLAND GENERAL ELECTRIC COPOR

Market cap
$5.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20248,750+10.91%
Dec 31, 20237,889+2.72%
Dec 31, 20227,680+13.16%
Dec 31, 20216,787+5.13%
Dec 31, 20206,456+11.25%
Dec 31, 20195,803+3.55%
Dec 31, 20185,604+3.36%
Dec 31, 20175,422+4.61%
Dec 31, 20165,183+4.43%
Dec 31, 20154,963-3.27%
Dec 31, 20145,131+19.86%
Dec 31, 20134,281+8.65%
Dec 31, 20123,940-3.12%
Dec 31, 20114,067+4.50%
Dec 31, 20103,892

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 (%)