Duke Energy Corp - Understand $duk stock

$DUK Market Cap: $87.51 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$30.02B

TTM

Gross Margin

67.86%

TTM

Net Earnings

$4.310B

TTM

Current Assets

$12.14B

Q3 2024

Current Liabilities

$17.43B

Q3 2024

Current Ratio

69.67%

Q3 2024

Total Assets

$183.6B

Q3 2024

Total Liabilities

$93.95B

Q3 2024

Book Value

$89.62B

Q3 2024

Cash

$376.0M

Q3 2024

P/E

20.30

Nov 29, 2024 EST

Free Cash Flow

-$1.055B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$29.06B	$28.68B	$25.10B	$23.87B	$25.08B	$24.52B	$23.57B	$22.74B	$22.37B	$22.51B	$22.76B	$19.62B	$14.53B	$14.27B	$12.73B	$13.21B	$12.72B	$10.61B	$6.906B	$19.60B	$18.02B	$15.86B	$18.42B	$15.34B	$21.77B	$17.66B	$16.31B	$12.30B	$9.695B	$4.489B	$4.466B	$4.123B	$3.817B	$3.705B	$3.693B	$3.627B	$3.706B	$3.401B	$2.899B	$2.710B	$2.420B
YoY Change	1.34%	14.26%	5.15%	-4.83%	2.28%	4.06%	3.61%	1.66%	-0.61%	-1.09%	15.96%	35.07%	1.8%	12.1%	-3.6%	3.83%	19.92%	53.59%	-64.76%	8.74%	13.63%	-13.87%	20.03%	-29.51%	23.24%	8.3%	32.57%	26.89%	115.97%	0.52%	8.32%	8.02%	3.02%	0.32%	1.82%	-2.13%	8.97%	17.32%	6.97%	11.98%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$29.06B	$28.68B	$25.10B	$23.87B	$25.08B	$24.52B	$23.57B	$22.74B	$22.37B	$22.51B	$22.76B	$19.62B	$14.53B	$14.27B	$12.73B	$13.21B	$12.72B	$10.61B	$6.906B	$19.60B	$18.02B	$15.86B	$18.42B	$15.34B	$21.77B	$17.66B	$16.31B	$12.30B	$9.695B	$4.489B	$4.466B	$4.123B	$3.817B	$3.705B	$3.693B	$3.627B	$3.706B	$3.401B	$2.899B	$2.710B	$2.420B
Cost Of Revenue	$9.679B	$10.06B	$6.960B	$6.511B	$6.826B	$6.831B	$6.350B	$6.625B	$7.496B	$7.917B	$7.332B	$5.797B	$348.0M	$381.0M	$433.0M	$613.0M	$557.0M	$339.0M	$9.000M	$9.225B	$8.479B	$5.360B	$6.986B	$5.256B	$14.14B	$10.41B	$9.665B	$5.871B	$3.600B	$553.0M	$535.0M	$539.0M	$546.0M	$565.0M	$568.0M	$587.0M	$581.0M	$378.0M	$107.0M	-$36.00M	-$20.00M
Gross Profit	$19.38B	$18.71B	$18.14B	$17.36B	$18.25B	$17.69B	$17.22B	$16.12B	$14.88B	$14.59B	$15.42B	$12.12B	$14.18B	$13.89B	$12.30B	$12.59B	$12.16B	$10.27B	$6.897B	$10.37B	$9.542B	$10.50B	$11.43B	$10.09B	$7.623B	$7.249B	$6.644B	$6.431B	$6.095B	$3.936B	$3.931B	$3.584B	$3.271B	$3.140B	$3.125B	$3.040B	$3.125B	$3.023B	$2.792B	$2.746B	$2.440B
Gross Profit Margin	66.69%	65.25%	72.27%	72.72%	72.78%	72.14%	73.05%	70.87%	66.49%	64.83%	67.78%	61.74%	97.6%	97.33%	96.6%	95.36%	95.62%	96.8%	99.87%	52.92%	52.95%	66.2%	62.06%	65.74%	35.02%	41.04%	40.74%	52.28%	62.87%	87.68%	88.02%	86.93%	85.7%	84.75%	84.62%	83.82%	84.32%	88.89%	96.31%	101.33%	100.83%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.253B	$5.843B	$5.663B	$5.486B	$5.176B	$4.696B	$4.046B	$3.880B	$3.613B	$3.507B	$3.229B	$2.652B	$2.026B	$1.994B	$1.846B	$1.834B	$1.888B	$2.215B	$1.884B	$2.037B	$1.987B	$1.692B	$1.450B	$1.348B	$1.151B	$1.055B	$983.0M	$964.9M	$953.8M	$647.5M	$664.4M	$668.5M	$619.8M	$576.3M	$605.1M	$632.9M	$617.0M	$477.4M	$319.0M	$303.0M	$210.0M
YoY Change	-10.1%	3.18%	3.23%	5.99%	10.22%	16.07%	4.28%	7.39%	3.02%	8.61%	21.76%	30.9%	1.6%	8.02%	0.65%	-2.86%	-14.76%	17.57%	-7.51%	2.52%	17.43%	16.69%	7.57%	17.12%	9.1%	7.32%	1.88%	1.16%	47.31%	-2.54%	-0.61%	7.86%	7.55%	-4.76%	-4.39%	2.58%	29.24%	49.66%	5.28%	44.29%
% of Gross Profit	27.1%	31.23%	31.22%	31.61%	28.36%	26.55%	23.5%	24.07%	24.29%	24.03%	20.93%	21.89%	14.29%	14.35%	15.01%	14.56%	15.52%	21.57%	27.32%	19.64%	20.82%	16.11%	12.69%	13.37%	15.1%	14.55%	14.8%	15.0%	15.65%	16.45%	16.9%	18.65%	18.95%	18.35%	19.36%	20.82%	19.74%	15.79%	11.43%	11.03%	8.61%
Operating Expenses	$12.28B	$12.29B	$12.42B	$11.65B	$11.92B	$11.82B	$10.70B	$10.66B	$9.721B	$9.679B	$10.16B	$8.548B	$11.08B	$10.86B	$9.665B	$10.07B	$9.665B	$8.871B	$5.562B	$7.152B	$7.135B	$7.534B	$7.706B	$6.997B	$5.804B	$4.764B	$4.674B	$4.273B	$4.026B	$2.756B	$2.723B	$2.548B	$2.271B	$2.232B	$2.113B	$2.138B	$2.070B	$2.001B	$1.876B	$1.782B	$1.661B
YoY Change	-0.07%	-1.09%	6.58%	-2.24%	0.88%	10.4%	0.41%	9.66%	0.43%	-4.69%	18.8%	-22.83%	2.03%	12.33%	-3.99%	4.16%	8.95%	59.49%	-22.23%	0.24%	-5.3%	-2.23%	10.13%	20.55%	21.83%	1.93%	9.38%	6.14%	46.08%	1.21%	6.87%	12.2%	1.75%	5.63%	-1.17%	3.29%	3.45%	6.66%	5.27%	7.28%
Operating Profit	$7.103B	$6.012B	$5.373B	$4.553B	$5.709B	$4.685B	$5.625B	$5.202B	$5.078B	$4.842B	$4.854B	$2.911B	$2.777B	$2.461B	$2.633B	$2.527B	$2.498B	$1.397B	$1.335B	$3.219B	$2.407B	$2.966B	$3.723B	$3.089B	$1.819B	$2.485B	$1.970B	$2.158B	$2.069B	$1.180B	$1.208B	$1.036B	$1.000B	$908.0M	$1.012B	$902.0M	$1.055B	$1.022B	$916.0M	$964.0M	$779.0M
YoY Change	18.15%	11.89%	18.01%	-20.25%	21.86%	-16.71%	8.13%	2.44%	4.87%	-0.25%	66.75%	4.83%	12.84%	-6.53%	4.19%	1.16%	78.81%	4.64%	-58.53%	33.73%	-18.85%	-20.33%	20.52%	69.82%	-26.8%	26.14%	-8.71%	4.3%	75.34%	-2.32%	16.6%	3.6%	10.13%	-10.28%	12.2%	-14.5%	3.23%	11.57%	-4.98%	23.75%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	-$2.901B	$2.439B	$2.280B	$2.162B	$2.204B	$2.094B	$1.986B	$1.916B	$1.527B	$1.529B	$1.543B	$1.244B	$859.0M	$840.0M	-$428.0M	-$585.0M	-$253.0M	-$154.0M	-$67.00M	-$1.133B	-$906.0M	-$857.0M	-$923.0M	-$708.0M	-$743.0M	-$610.0M	-$495.0M	-$505.0M	-$508.0M	-$270.0M	-$274.0M	-$313.0M	-$274.0M	-$251.0M	-$235.0M	-$228.0M	-$231.0M	-$245.0M	-$254.0M	-$280.0M	-$231.0M
YoY Change	-218.94%	6.97%	5.46%	-1.91%	5.25%	5.44%	3.65%	25.47%	-0.13%	-0.91%	24.04%	44.82%	2.26%	-296.26%	-26.84%	131.23%	64.29%	129.85%	-94.09%	25.06%	5.72%	-7.15%	30.37%	-4.71%	21.8%	23.23%	-1.98%	-0.59%	88.15%	-1.46%	-12.46%	14.23%	9.16%	6.81%	3.07%	-1.3%	-5.71%	-3.54%	-9.29%	21.21%
% of Operating Profit	-40.84%	40.57%	42.43%	47.49%	38.61%	44.7%	35.31%	36.83%	30.07%	31.58%	31.79%	42.73%	30.93%	34.13%	-16.26%	-23.15%	-10.13%	-11.02%	-5.02%	-35.2%	-37.64%	-28.89%	-24.79%	-22.92%	-40.85%	-24.55%	-25.13%	-23.4%	-24.55%	-22.88%	-22.68%	-30.21%	-27.4%	-27.64%	-23.22%	-25.28%	-21.9%	-23.97%	-27.73%	-29.05%	-29.65%
Other Income/Expense, Net	$598.0M	$505.0M	$671.0M	-$1.552B	$592.0M	$482.0M	$627.0M	$448.0M	$359.0M	$450.0M	$484.0M	$567.0M	$547.0M	$589.0M	$31.00M	-$13.00M	-$4.000M	$84.00M	$90.00M	$147.0M	$148.0M	$129.0M	$147.0M	$201.0M	$224.0M	$162.0M	$138.0M	$135.0M	$122.0M	$126.0M	$103.0M	$90.00M	$151.0M	$147.0M	$102.0M	$46.00M	$73.00M	$128.0M	$164.0M	$180.0M	$213.0M
YoY Change	18.42%	-24.74%	-143.23%	-362.16%	22.82%	-23.13%	39.96%	24.79%	-20.22%	-7.02%	-14.64%	3.66%	-7.13%	1800.0%	-338.46%	225.0%	-104.76%	-6.67%	-38.78%	-0.68%	14.73%	-12.24%	-26.87%	-10.27%	38.27%	17.39%	2.22%	10.66%	-3.17%	22.33%	14.44%	-40.4%	2.72%	44.12%	121.74%	-36.99%	-42.97%	-21.95%	-8.89%	-15.49%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$4.767B	$4.078B	$3.764B	$839.0M	$4.097B	$3.073B	$4.266B	$3.734B	$3.910B	$3.763B	$3.795B	$2.234B	$2.465B	$2.210B	$1.831B	$1.891B	$2.236B	$1.530B	$1.268B	$1.753B	-$23.00M	$1.906B	$3.149B	$2.796B	$1.300B	$2.037B	$1.613B	$1.789B	$1.682B	$1.036B	$1.036B	$812.0M	$877.0M	$804.0M	$879.0M	$720.0M	$897.0M	$905.0M	$825.0M	$864.0M	$761.0M
YoY Change	16.9%	8.34%	348.63%	-79.52%	33.32%	-27.97%	14.25%	-4.5%	3.91%	-0.84%	69.87%	-9.37%	11.54%	20.7%	-3.17%	-15.43%	46.14%	20.66%	-27.67%	-7721.74%	-101.21%	-39.47%	12.63%	115.08%	-36.18%	26.29%	-9.84%	6.36%	62.36%	0.0%	27.59%	-7.41%	9.08%	-8.53%	22.08%	-19.73%	-0.88%	9.7%	-4.51%	13.53%
Income Tax	$438.0M	$300.0M	$192.0M	-$236.0M	$519.0M	$448.0M	$1.196B	$1.156B	$1.256B	$1.225B	$1.205B	$623.0M	$752.0M	$890.0M	$758.0M	$616.0M	$712.0M	$450.0M	$375.0M	$507.0M	-$94.00M	$611.0M	$1.150B	$1.020B	$453.0M	$777.0M	$639.0M	$698.0M	$664.0M	$397.0M	$410.0M	$304.0M	$293.0M	$266.0M	$308.0M	$272.0M	$396.0M	$438.0M	$388.0M	$403.0M	$330.0M
% Of Pretax Income	9.19%	7.36%	5.1%	-28.13%	12.67%	14.58%	28.04%	30.96%	32.12%	32.55%	31.75%	27.89%	30.51%	40.27%	41.4%	32.58%	31.84%	29.41%	29.57%	28.92%		32.06%	36.52%	36.48%	34.85%	38.14%	39.62%	39.02%	39.48%	38.32%	39.58%	37.44%	33.41%	33.08%	35.04%	37.78%	44.15%	48.4%	47.03%	46.64%	43.36%
Net Earnings	$2.735B	$2.550B	$3.908B	$1.377B	$3.748B	$2.666B	$3.059B	$2.152B	$2.816B	$1.883B	$2.665B	$1.768B	$1.706B	$1.320B	$1.075B	$1.362B	$1.500B	$1.863B	$1.824B	$1.490B	-$1.323B	$1.034B	$1.898B	$1.776B	$1.507B	$1.252B	$974.0M	$1.074B	$1.018B	$639.0M	$626.0M	$508.0M	$584.0M	$538.0M	$572.0M	$550.0M	$500.0M	$468.0M	$438.0M	$461.0M	$431.0M
YoY Change	7.25%	-34.75%	183.81%	-63.26%	40.59%	-12.85%	42.15%	-23.58%	49.55%	-29.34%	50.74%	3.63%	29.24%	22.79%	-21.07%	-9.2%	-19.48%	2.14%	22.42%	-212.62%	-227.95%	-45.52%	6.87%	17.85%	20.37%	28.54%	-9.31%	5.5%	59.31%	2.08%	23.23%	-13.01%	8.55%	-5.94%	4.0%	10.0%	6.84%	6.85%	-4.99%	6.96%
Net Earnings / Revenue	9.41%	8.89%	15.57%	5.77%	14.94%	10.87%	12.98%	9.46%	12.59%	8.37%	11.71%	9.01%	11.74%	9.25%	8.44%	10.31%	11.79%	17.56%	26.41%	7.6%	-7.34%	6.52%	10.31%	11.58%	6.92%	7.09%	5.97%	8.73%	10.5%	14.23%	14.02%	12.32%	15.3%	14.52%	15.49%	15.16%	13.49%	13.76%	15.11%	17.01%	17.81%
Basic Earnings Per Share	$3.54	$3.17	$4.94	$1.72	$5.06	$3.76	$4.36	$3.11	$4.05	$2.66	$3.77	$3.07	$3.83	$3.00	$0.83
Diluted Earnings Per Share	$3.54	$3.17	$4.94	$1.72	$5.06	$3.76	$4.36	$3.11	$4.05	$2.66	$3.76	$3.07	$3.83	$3.00	$0.83	$3.227M	$3.555M	$4.705M	$5.647M	$4.627M	-$4.395M	$3.706M	$7.357M	$7.220M	$6.176M	$5.195M	$4.041M	$4.438M	$4.189M	$4.664M	$4.569M	$3.708M	$4.294M	$3.985M	$4.237M	$4.074M	$3.704M	$3.467M	$3.244M	$3.440M	$3.315M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$253.0M	$409.0M	$343.0M	$259.0M	$329.0M	$479.0M	$393.0M	$503.0M	$389.0M	$2.054B	$1.679B	$1.757B	$2.300B	$1.670B	$1.542B	$1.037B	$1.115B	$2.462B	$1.143B	$1.852B	$1.160B	$874.0M	$290.0M	$622.0M	$613.0M	$80.00M	$109.0M	$166.0M	$122.0M	$170.0M	$154.0M	$151.0M	$102.0M	$63.00M	$72.00M	$110.0M	$259.0M	$117.0M	$296.0M	$821.0M	$126.0M
YoY Change	-38.14%	19.24%	32.43%	-21.28%	-31.32%	21.88%	-21.87%	29.31%	-81.06%	22.33%	-4.44%	-23.61%	37.72%	8.3%	48.7%	-7.0%	-54.71%	115.4%	-38.28%	59.66%	32.72%	201.38%	-53.38%	1.47%	666.25%	-26.61%	-34.34%	36.07%	-28.24%	10.39%	1.99%	48.04%	61.9%	-12.5%	-34.55%	-57.53%	121.37%	-60.47%	-63.95%	551.59%
Cash & Equivalents	$253.0M	$409.0M	$343.0M	$259.0M	$311.0M	$442.0M	$358.0M	$392.0M	$383.0M	$2.036B	$1.501B	$1.424B	$2.110B	$1.670B	$1.542B	$986.0M	$678.0M	$948.0M	$511.0M	$533.0M	$397.0M	$874.0M	$290.0M	$622.0M	$613.0M	$80.00M	$109.0M	$166.0M	$45.00M	$37.00M	$34.00M	$9.000M	$10.00M	$8.000M	$14.00M	$21.00M	$22.00M	$4.000M	$3.000M	$6.000M	$1.000M
Short-Term Investments					$18.00M	$37.00M	$35.00M	$111.0M	$6.000M	$18.00M	$178.0M	$333.0M	$190.0M	$0.00		$51.00M	$437.0M	$1.514B	$632.0M	$1.319B	$763.0M						$0.00	$0.00	$76.00M	$133.0M	$121.0M	$141.0M	$92.00M	$55.00M	$58.00M	$90.00M	$238.0M	$113.0M	$293.0M	$816.0M	$126.0M
Other Short-Term Assets	$4.093B	$4.814B	$2.788B	$2.103B	$2.542B	$3.017B	$2.036B	$1.370B	$1.924B	$3.298B	$2.582B	$2.425B	$1.051B	$1.169B	$968.0M	$1.448B	$1.022B	$971.0M	$3.371B	$1.940B	$2.621B	$3.031B	$2.993B	$12.50B	$1.711B	$1.902B	$855.0M	$659.0M	$23.00M	$16.00M	$15.00M	$12.00M	$11.00M	$11.00M	$11.00M	$12.00M	$14.00M	$15.00M	$15.00M	$8.000M	$52.00M
YoY Change	-14.98%	72.67%	32.57%	-17.27%	-15.74%	48.18%	48.61%	-28.79%	-41.66%	27.73%	6.47%	130.73%	-10.09%	20.76%	-33.15%	41.68%	5.25%	-71.2%	73.76%	-25.98%	-13.53%	1.27%	-76.06%	630.8%	-10.04%	122.46%	29.74%	2765.22%	43.75%	6.67%	25.0%	9.09%	0.0%	0.0%	-8.33%	-14.29%	-6.67%	0.0%	87.5%	-84.62%
Inventory	$4.292B	$3.584B	$3.199B	$3.167B	$3.232B	$3.084B	$3.250B	$3.522B	$3.746B	$3.459B	$3.250B	$3.223B	$1.588B	$1.318B	$1.515B	$1.135B	$1.012B	$1.358B	$863.0M	$942.0M	$941.0M	$1.134B	$1.017B	$739.0M	$599.0M	$543.0M	$440.0M	$434.0M	$342.0M	$319.0M	$283.0M	$298.0M	$289.0M	$296.0M	$267.0M	$253.0M	$249.0M	$233.0M	$276.0M	$223.0M	$244.0M
Prepaid Expenses
Receivables	$4.131B	$4.415B	$3.610B	$3.153B	$3.060B	$3.134B	$2.774B	$2.644B	$2.263B	$2.764B	$3.005B	$2.717B	$1.941B	$2.066B	$1.741B	$1.653B	$1.767B	$2.256B	$2.580B	$3.184B	$2.953B	$4.861B	$5.301B	$8.648B	$3.248B	$2.318B	$2.281B	$1.888B	$690.0M	$553.0M	$554.0M	$495.0M	$509.0M	$463.0M	$520.0M	$457.0M	$332.0M	$326.0M	$245.0M	$263.0M	$233.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$12.77B	$13.22B	$9.940B	$8.682B	$9.163B	$9.714B	$8.453B	$8.039B	$8.322B	$11.58B	$10.52B	$10.12B	$6.880B	$6.223B	$5.766B	$5.273B	$4.916B	$7.047B	$7.957B	$7.918B	$7.675B	$9.900B	$9.601B	$22.51B	$6.171B	$4.843B	$3.685B	$3.146B	$1.176B	$1.058B	$1.006B	$955.0M	$911.0M	$833.0M	$870.0M	$832.0M	$854.0M	$691.0M	$832.0M	$1.315B	$654.0M
YoY Change	-3.43%	33.02%	14.49%	-5.25%	-5.67%	14.92%	5.15%	-3.4%	-28.1%	10.07%	3.89%	47.12%	10.56%	7.93%	9.35%	7.26%	-30.24%	-11.44%	0.49%	3.17%	-22.47%	3.11%	-57.35%	264.82%	27.42%	31.42%	17.13%	167.52%	11.15%	5.17%	5.34%	4.83%	9.36%	-4.25%	4.57%	-2.58%	23.59%	-16.95%	-36.73%	101.07%
Property, Plant & Equipment	$116.4B	$112.8B	$112.7B	$108.3B	$103.8B	$91.69B	$86.39B	$82.52B	$73.78B	$70.05B	$69.49B	$68.56B	$42.66B	$40.34B	$37.95B	$34.04B	$31.11B	$41.45B	$29.20B	$33.81B	$33.85B	$37.38B	$28.42B	$24.45B	$21.00B	$16.88B	$15.74B	$15.27B	$9.361B	$9.264B	$9.007B	$8.780B	$8.699B	$8.450B	$7.917B	$7.374B	$6.917B	$6.639B	$6.392B	$6.153B	$6.162B
YoY Change	3.21%	0.1%	4.03%	4.36%	13.19%	6.14%	4.69%	11.85%	5.33%	0.8%	1.36%	60.7%	5.74%	6.31%	11.5%	9.41%	-24.94%	41.94%	-13.62%	-0.12%	-9.45%	31.55%	16.21%	16.47%	24.41%	7.24%	3.06%	63.11%	1.05%	2.85%	2.59%	0.93%	2.95%	6.73%	7.36%	6.61%	4.19%	3.86%	3.88%	-0.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$492.0M	$455.0M	$970.0M	$961.0M	$1.937B	$1.413B	$1.191B	$976.0M	$506.0M	$358.0M	$555.0M	$483.0M	$460.0M	$444.0M	$436.0M	$473.0M	$696.0M	$2.305B	$3.214B	$2.420B	$2.751B	$2.015B	$1.480B	$1.387B	$1.299B	$902.0M	$686.0M	$503.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	8.13%	-53.09%	0.94%	-50.39%	37.08%	18.64%	22.03%	92.89%	41.34%	-35.5%	14.91%	5.0%	3.6%	1.83%	-7.82%	-32.04%	-69.8%	-28.28%	32.81%	-12.03%	36.53%	36.15%	6.71%	6.77%	44.01%	31.49%	36.38%
Other Assets	$27.92B	$32.32B	$26.70B	$25.14B	$24.65B	$23.27B	$22.48B	$21.80B	$22.48B	$22.26B	$17.88B	$17.89B	$8.251B	$7.712B	$7.900B	$7.761B	$7.449B	$8.597B	$10.37B	$7.246B	$8.729B	$6.492B	$6.729B	$7.852B	$3.946B	$3.447B	$3.179B	$3.163B	$2.822B	$2.541B	$2.281B	$1.215B	$861.0M	$800.0M	$755.0M	$685.0M	$741.0M	$897.0M	$800.0M	$551.0M	$563.0M
YoY Change	-13.6%	21.03%	6.22%	1.97%	5.94%	3.49%	3.13%	-3.01%	0.99%	24.49%	-0.04%	116.76%	6.99%	-2.38%	1.79%	4.19%	-13.35%	-17.13%	43.17%	-16.99%	34.46%	-3.52%	-14.3%	98.99%	14.48%	8.43%	0.51%	12.08%	11.06%	11.4%	87.74%	41.11%	7.63%	5.96%	10.22%	-7.56%	-17.39%	12.13%	45.19%	-2.13%
Total Long-Term Assets	$164.1B	$164.9B	$159.6B	$153.7B	$149.7B	$135.7B	$129.5B	$124.7B	$112.8B	$109.0B	$104.3B	$103.7B	$55.65B	$52.87B	$51.27B	$47.80B	$44.77B	$61.65B	$46.77B	$47.85B	$49.55B	$50.22B	$38.93B	$35.72B	$27.24B	$21.96B	$20.34B	$19.22B	$12.18B	$11.80B	$11.29B	$9.995B	$9.560B	$9.251B	$8.672B	$8.059B	$7.658B	$7.536B	$7.192B	$6.704B	$6.725B
YoY Change	-0.45%	3.27%	3.87%	2.69%	10.32%	4.8%	3.8%	10.54%	3.53%	4.53%	0.51%	86.42%	5.26%	3.11%	7.26%	6.78%	-27.38%	31.83%	-2.27%	-3.43%	-1.34%	29.01%	8.99%	31.14%	24.02%	7.96%	5.85%	57.77%	3.2%	4.57%	12.94%	4.55%	3.34%	6.68%	7.61%	5.24%	1.62%	4.78%	7.28%	-0.31%
Total Assets	$176.9B	$178.1B	$169.6B	$162.4B	$158.8B	$145.4B	$137.9B	$132.8B	$121.2B	$120.6B	$114.8B	$113.9B	$62.53B	$59.09B	$57.04B	$53.08B	$49.69B	$68.70B	$54.72B	$55.77B	$57.23B	$60.12B	$48.53B	$58.23B	$33.41B	$26.81B	$24.03B	$22.37B	$13.36B	$12.86B	$12.29B	$10.95B	$10.47B	$10.08B	$9.542B	$8.891B	$8.512B	$8.227B	$8.024B	$8.019B	$7.379B
YoY Change
Accounts Payable	$4.228B	$4.754B	$3.629B	$3.144B	$3.487B	$3.487B	$3.043B	$2.994B	$2.350B	$2.271B	$2.391B	$2.444B	$1.433B	$1.387B	$1.390B	$1.477B	$1.585B	$1.686B	$2.431B	$2.414B	$2.317B	$3.637B	$4.231B	$7.733B	$2.312B	$1.754B	$1.359B	$1.287B	$344.0M	$344.0M	$373.0M	$395.0M	$336.0M	$300.0M	$306.0M	$265.0M	$198.0M	$143.0M	$159.0M	$275.0M	$116.0M
YoY Change	-11.06%	31.0%	15.43%	-9.84%	0.0%	14.59%	1.64%	27.4%	3.48%	-5.02%	-2.17%	70.55%	3.32%	-0.22%	-5.89%	-6.81%	-5.99%	-30.65%	0.7%	4.19%	-36.29%	-14.04%	-45.29%	234.47%	31.81%	29.07%	5.59%	274.13%	0.0%	-7.77%	-5.57%	17.56%	12.0%	-1.96%	15.47%	33.84%	38.46%	-10.06%	-42.18%	137.07%
Accrued Expenses	$1.561B	$1.527B	$1.469B	$1.196B	$1.165B	$1.136B	$1.076B	$887.0M	$701.0M	$987.0M	$991.0M	$907.0M	$683.0M	$649.0M	$650.0M	$549.0M	$528.0M	$736.0M	$557.0M	$560.0M	$318.0M	$466.0M	$682.0M	$469.0M	$824.0M	$228.0M	$236.0M	$199.0M	$109.0M	$102.0M	$151.0M	$105.0M	$46.00M	$108.0M	$145.0M	$95.00M	$117.0M	$173.0M	$139.0M	$302.0M	$146.0M
YoY Change	2.23%	3.95%	22.83%	2.66%	2.55%	5.58%	21.31%	26.53%	-28.98%	-0.4%	9.26%	32.8%	5.24%	-0.15%	18.4%	3.98%	-28.26%	32.14%	-0.54%	76.1%	-31.76%	-31.67%	45.42%	-43.08%	261.4%	-3.39%	18.59%	82.57%	6.86%	-32.45%	43.81%	128.26%	-57.41%	-25.52%	52.63%	-18.8%	-32.37%	24.46%	-53.97%	106.85%
Deferred Revenue
YoY Change
Short-Term Debt	$4.288B	$3.952B	$3.304B	$2.873B	$3.135B	$3.410B	$2.163B	$2.487B	$3.633B	$2.514B	$839.0M	$1.057B	$427.0M	$216.0M	$0.00	$543.0M	$742.0M	$450.0M	$83.00M	$68.00M	$130.0M	$915.0M	$1.603B	$1.826B	$267.0M	$209.0M	$170.0M	$460.0M	$155.0M	$107.0M	$21.00M	$126.0M	$86.00M	$185.0M	$170.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	8.5%	19.61%	15.0%	-8.36%	-8.06%	57.65%	-13.03%	-31.54%	44.51%	199.64%	-20.62%	147.54%	97.69%		-100.0%	-26.82%	64.89%	442.17%	22.06%	-47.69%	-85.79%	-42.92%	-12.21%	583.9%	27.75%	22.94%	-63.04%	196.77%	44.86%	409.52%	-83.33%	46.51%	-53.51%	8.82%
Long-Term Debt Due	$2.800B	$4.154B	$3.387B	$4.238B	$3.141B	$3.406B	$3.244B	$2.319B	$2.026B	$2.807B	$2.104B	$3.110B	$1.894B	$275.0M	$902.0M	$646.0M	$1.526B	$1.605B	$1.400B	$1.832B	$1.200B	$1.331B	$274.0M	$470.0M	$515.0M	$707.0M	$77.00M	$351.0M	$12.00M	$94.00M	$92.00M	$9.000M	$106.0M	$14.00M	$5.000M	$43.00M	$60.00M	$39.00M	$133.0M	$120.0M	$56.00M
YoY Change	-32.6%	22.65%	-20.08%	34.93%	-7.78%	4.99%	39.89%	14.46%	-27.82%	33.41%	-32.35%	64.2%	588.73%	-69.51%	39.63%	-57.67%	-4.92%	14.64%	-23.58%	52.67%	-9.84%	385.77%	-41.7%	-8.74%	-27.16%	818.18%	-78.06%	2825.0%	-87.23%	2.17%	922.22%	-91.51%	657.14%	180.0%	-88.37%	-28.33%	53.85%	-70.68%	10.83%	114.29%
Total Short-Term Liabilities	$17.28B	$18.87B	$15.93B	$16.31B	$14.75B	$15.04B	$12.48B	$11.55B	$11.40B	$11.23B	$8.644B	$10.03B	$5.528B	$3.897B	$4.088B	$4.345B	$5.698B	$6.613B	$8.418B	$7.502B	$7.748B	$10.04B	$10.46B	$23.34B	$5.876B	$4.955B	$3.275B	$3.310B	$769.0M	$768.0M	$853.0M	$711.0M	$752.0M	$694.0M	$695.0M	$468.0M	$425.0M	$404.0M	$509.0M	$765.0M	$344.0M
YoY Change	-8.42%	18.47%	-2.29%	10.53%	-1.92%	20.5%	8.06%	1.32%	1.49%	29.95%	-13.81%	81.42%	41.85%	-4.67%	-5.91%	-23.75%	-13.84%	-21.44%	12.21%	-3.18%	-22.81%	-4.0%	-55.2%	297.16%	18.59%	51.3%	-1.06%	330.43%	0.13%	-9.96%	19.97%	-5.45%	8.36%	-0.14%	48.5%	10.12%	5.2%	-20.63%	-33.46%	122.38%
Long-Term Debt	$72.45B	$67.06B	$60.45B	$55.63B	$54.99B	$51.12B	$49.04B	$45.58B	$36.84B	$37.06B	$38.15B	$36.35B	$18.68B	$17.94B	$16.11B	$13.25B	$9.498B	$18.12B	$14.55B	$16.93B	$20.62B	$21.63B	$13.73B	$12.12B	$10.09B	$7.191B	$6.869B	$5.485B	$3.711B	$3.567B	$3.285B	$3.288B	$3.160B	$3.103B	$2.822B	$2.729B	$2.723B	$2.752B	$2.721B	$2.697B	$2.746B
YoY Change	8.04%	10.94%	8.67%	1.16%	7.55%	4.26%	7.59%	23.71%	-0.59%	-2.86%	4.95%	94.61%	4.15%	11.31%	21.61%	39.5%	-47.58%	24.55%	-14.09%	-17.89%	-4.66%	57.55%	13.24%	20.18%	40.27%	4.69%	25.23%	47.8%	4.04%	8.58%	-0.09%	4.05%	1.84%	9.96%	3.41%	0.22%	-1.05%	1.14%	0.89%	-1.78%
Other Long-Term Liabilities	$25.55B	$29.49B	$31.86B	$31.34B	$31.65B	$27.02B	$27.50B	$19.95B	$20.12B	$17.51B	$14.04B	$15.59B	$7.489B	$7.268B	$9.028B	$9.066B	$8.198B	$9.884B	$9.173B	$8.027B	$9.121B	$6.575B	$4.892B	$6.181B	$3.550B	$2.206B	$2.064B	$2.094B	$1.027B	$866.0M	$793.0M	$2.021B	$1.762B	$1.728B	$1.693B	$1.566B	$1.435B	$1.308B	$1.165B	$1.039B	$956.0M
YoY Change	-13.35%	-7.45%	1.65%	-0.96%	17.13%	-1.75%	37.88%	-0.88%	14.9%	24.78%	-9.95%	108.13%	3.04%	-19.49%	-0.42%	10.59%	-17.06%	7.75%	14.28%	-11.99%	38.72%	34.4%	-20.85%	74.11%	60.92%	6.88%	-1.43%	103.89%	18.59%	9.21%	-60.76%	14.7%	1.97%	2.07%	8.11%	9.13%	9.71%	12.27%	12.13%	8.68%
Total Long-Term Liabilities	$98.00B	$96.55B	$92.31B	$86.97B	$86.63B	$78.14B	$76.54B	$65.52B	$56.97B	$54.58B	$52.19B	$51.94B	$26.17B	$25.20B	$25.14B	$22.32B	$17.70B	$28.00B	$23.72B	$24.96B	$29.74B	$28.20B	$18.62B	$18.30B	$13.64B	$9.397B	$8.933B	$7.579B	$4.738B	$4.433B	$4.078B	$5.309B	$4.922B	$4.831B	$4.515B	$4.295B	$4.158B	$4.060B	$3.886B	$3.736B	$3.702B
YoY Change	1.51%	4.59%	6.14%	0.39%	10.86%	2.1%	16.81%	15.02%	4.38%	4.57%	0.48%	98.48%	3.83%	0.25%	12.66%	26.11%	-36.8%	18.05%	-4.96%	-16.08%	5.46%	51.47%	1.73%	34.22%	45.12%	5.19%	17.87%	59.96%	6.88%	8.71%	-23.19%	7.86%	1.88%	7.0%	5.12%	3.29%	2.41%	4.48%	4.01%	0.92%
Total Liabilities	$127.8B	$128.8B	$120.3B	$114.4B	$112.0B	$101.6B	$96.18B	$91.73B	$81.43B	$79.68B	$73.45B	$72.99B	$39.75B	$36.57B	$35.29B	$32.09B	$28.49B	$42.60B	$38.28B	$39.33B	$43.48B	$45.16B	$35.82B	$48.14B	$24.34B	$18.55B	$16.34B	$14.79B	$7.889B	$7.550B	$7.175B	$6.020B	$5.674B	$5.525B	$5.211B	$4.763B	$4.584B	$4.464B	$4.395B	$4.501B	$4.046B
YoY Change	-0.76%	7.04%	5.13%	2.15%	10.28%	5.61%	4.85%	12.65%	2.19%	8.49%	0.62%	83.61%	8.71%	3.62%	9.98%	12.64%	-33.13%	11.27%	-2.66%	-9.54%	-3.72%	26.07%	-25.6%	97.77%	31.2%	13.54%	10.47%	87.49%	4.49%	5.23%	19.19%	6.1%	2.7%	6.03%	9.41%	3.9%	2.69%	1.57%	-2.36%	11.25%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	771.0M shares	770.0M shares	769.0M shares	737.0M shares	729.0M shares	708.0M shares	700.0M shares	691.0M shares	694.0M shares	707.0M shares	706.0M shares	574.0M shares	444.0M shares	439.0M shares
Diluted Shares Outstanding	771.0M shares	770.0M shares	769.0M shares	738.0M shares	729.0M shares	708.0M shares	700.0M shares	691.0M shares	694.0M shares	707.0M shares	706.0M shares	575.0M shares	444.0M shares	440.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $87.507 Billion

About Duke Energy CORP

Duke Energy Corp. engages in the distribution of natural gas and energy related services. The company is headquartered in Charlotte, North Carolina and currently employs 27,037 full-time employees. The company went IPO on 2012-07-03. The firm operates through two segments: Electric Utilities and Infrastructure (EU&I) and Gas Utilities and Infrastructure (GU&I). The EU&I segment conducts operations primarily through the regulated public utilities of Duke Energy Carolinas, Duke Energy Progress, Duke Energy Florida, Duke Energy Indiana, and Duke Energy Ohio. EU&I provides retail electric service through the generation, transmission, distribution, and sale of electricity to customers within the Southeast and Midwest regions of the United States. The GU&I segment conducts natural gas operations primarily through the regulated public utilities of Piedmont, Duke Energy Ohio, and Duke Energy Kentucky. GU&I serves residential, commercial, industrial, and power generation natural gas customers, including customers served by municipalities who are wholesale customers. The company also purchases a diverse portfolio of transportation and storage services from interstate pipelines.

Industry: Electric & Other Services Combined Peers: AMERICAN ELECTRIC POWER CO INC Constellation Energy Corp EDISON INTERNATIONAL EVERSOURCE ENERGY EXELON CORP NEXTERA ENERGY INC XCEL ENERGY INC PG&E Corp SOUTHERN CO