RankingsPricing
  1. US-listed companies
  2. XCEL ENERGY INC
  3. Financials
  4. Total assets

XCEL ENERGY INCXEL

Market cap
$46.3B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202470,035+9.29%
Dec 31, 202364,079+4.72%
Dec 31, 202261,188+5.77%
Dec 31, 202157,851+7.22%
Dec 31, 202053,957+6.96%
Dec 31, 201950,448+9.70%
Dec 31, 201845,987+6.87%
Dec 31, 201743,030+4.56%
Dec 31, 201641,155+5.38%
Dec 31, 201539,054+5.67%
Dec 31, 201436,958+9.00%
Dec 31, 201333,907+8.88%
Dec 31, 201231,141+5.57%
Dec 31, 201129,497+7.70%
Dec 31, 201027,388

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 (%)