$DUK
Duke Energy CORP

2020 Q4 Form 10-Q Financial Statement

#000132616020000224 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $5.777B $6.721B $6.940B
YoY Change -5.34% -3.16% 4.71%
Cost Of Revenue $1.567B $1.890B $2.026B
YoY Change -11.67% -6.71% 1.86%
Gross Profit $4.210B $4.831B $4.914B
YoY Change -2.75% -1.69% 5.93%
Gross Profit Margin 72.88% 71.88% 70.81%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.405B $1.430B $1.348B
YoY Change 4.46% 6.08% 12.61%
% of Gross Profit 33.37% 29.6% 27.43%
Operating Expenses $3.157B $2.923B $3.005B
YoY Change -1.59% -2.73% 2.0%
Operating Profit $1.053B $1.814B $1.929B
YoY Change -5.05% -5.96% 22.17%
Interest Expense -$536.0M $522.0M $572.0M
YoY Change 2.68% -8.74% 10.64%
% of Operating Profit -50.9% 28.78% 29.65%
Other Income/Expense, Net $143.0M $47.00M $154.0M
YoY Change 17.21% -69.48% -8.33%
Pretax Income -$319.0M $1.339B $1.511B
YoY Change -144.99% -11.38% 22.85%
Income Tax -$162.0M $105.0M $188.0M
% Of Pretax Income 7.84% 12.44%
Net Earnings -$63.00M $1.304B $1.342B
YoY Change -110.38% -2.83% 24.03%
Net Earnings / Revenue -1.09% 19.4% 19.34%
Basic Earnings Per Share $1.74 $1.82
Diluted Earnings Per Share -$84.79K $1.74 $1.82
COMMON SHARES
Basic Shares Outstanding 736.0M shares 735.0M shares 729.0M shares
Diluted Shares Outstanding 735.0M shares 729.0M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $259.0M $308.0M $407.0M
YoY Change -21.28% -24.32% 16.29%
Cash & Equivalents $259.0M $308.0M $379.0M
Short-Term Investments $28.00M
Other Short-Term Assets $2.103B $2.142B $3.028B
YoY Change -17.27% -29.26% 2.61%
Inventory $3.167B $3.190B $3.107B
Prepaid Expenses
Receivables $2.144B $2.320B $2.322B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.682B $8.679B $9.619B
YoY Change -5.25% -9.77% 1.04%
LONG-TERM ASSETS
Property, Plant & Equipment $106.8B $107.3B $100.6B
YoY Change 4.56% 6.68% 11.96%
Goodwill $19.30B $19.30B $19.30B
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $961.0M $924.0M $1.864B
YoY Change -50.36% -50.43% 40.36%
Other Assets $3.601B $3.539B $2.905B
YoY Change 9.49% 21.82% -6.65%
Total Long-Term Assets $153.7B $152.7B $146.3B
YoY Change 2.69% 4.4% 9.47%
TOTAL ASSETS
Total Short-Term Assets $8.682B $8.679B $9.619B
Total Long-Term Assets $153.7B $152.7B $146.3B
Total Assets $162.4B $161.4B $155.9B
YoY Change 2.23% 3.52% 8.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.144B $2.486B $2.946B
YoY Change -9.84% -15.61% -8.91%
Accrued Expenses $1.019B $1.324B $1.483B
YoY Change -12.53% -10.72% 20.47%
Deferred Revenue
YoY Change
Short-Term Debt $2.873B $3.425B $2.469B
YoY Change -8.36% 38.72% -14.6%
Long-Term Debt Due $4.238B $4.669B $3.096B
YoY Change 34.93% 50.81% -10.39%
Total Short-Term Liabilities $16.31B $16.69B $13.39B
YoY Change 10.53% 24.67% -3.82%
LONG-TERM LIABILITIES
Long-Term Debt $55.63B $56.05B $54.82B
YoY Change 1.16% 2.25% 8.54%
Other Long-Term Liabilities $31.34B $31.51B $30.95B
YoY Change -0.96% 1.83% 12.87%
Total Long-Term Liabilities $55.63B $56.05B $54.82B
YoY Change 1.16% 2.25% 8.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.31B $16.69B $13.39B
Total Long-Term Liabilities $55.63B $56.05B $54.82B
Total Liabilities $71.93B $72.74B $68.21B
YoY Change 3.14% 6.65% 5.87%
SHAREHOLDERS EQUITY
Retained Earnings $2.471B $3.260B $4.139B
YoY Change -39.85% -21.24% 24.93%
Common Stock $43.77B $41.05B $40.49B
YoY Change 7.06% 1.38% 1.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $47.96B $46.01B $46.44B
YoY Change
Total Liabilities & Shareholders Equity $162.4B $161.4B $155.9B
YoY Change 2.23% 3.52% 8.91%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$63.00M $1.304B $1.342B
YoY Change -110.38% -2.83% 24.03%
Depreciation, Depletion And Amortization $1.405B $1.430B $1.348B
YoY Change 4.46% 6.08% 12.61%
Cash From Operating Activities $2.090B $3.409B $2.581B
YoY Change -18.74% 32.08% 9.13%
INVESTING ACTIVITIES
Capital Expenditures -$2.499B -$2.305B -$2.619B
YoY Change -17.74% -11.99% 10.18%
Acquisitions
YoY Change
Other Investing Activities -$141.0M -$188.0M -$226.0M
YoY Change -50.7% -16.81% -8.87%
Cash From Investing Activities -$2.640B -$2.493B -$2.845B
YoY Change -20.58% -12.37% 8.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 506.0M -957.0M 365.0M
YoY Change -31.9% -362.19% 29.43%
NET CHANGE
Cash From Operating Activities 2.090B 3.409B 2.581B
Cash From Investing Activities -2.640B -2.493B -2.845B
Cash From Financing Activities 506.0M -957.0M 365.0M
Net Change In Cash -44.00M -41.00M 101.0M
YoY Change 388.89% -140.59% 359.09%
FREE CASH FLOW
Cash From Operating Activities $2.090B $3.409B $2.581B
Capital Expenditures -$2.499B -$2.305B -$2.619B
Free Cash Flow $4.589B $5.714B $5.200B
YoY Change -18.2% 9.88% 9.66%

Facts In Submission

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