$DUK
Duke Energy CORP

2023 Q4 Form 10-Q Financial Statement

#000132616023000191 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $7.212B $7.977B
YoY Change -1.89% 0.44%
Cost Of Revenue $2.258B $2.628B
YoY Change -18.81% -6.74%
Gross Profit $4.954B $5.366B
YoY Change 17.9% 4.19%
Gross Profit Margin 68.69% 67.27%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.340B $1.622B
YoY Change -6.23% 8.79%
% of Gross Profit 27.05% 30.23%
Operating Expenses $3.116B $3.175B
YoY Change 16.27% 1.24%
Operating Profit $1.838B $2.111B
YoY Change 53.94% 4.3%
Interest Expense -$765.0M $774.0M
YoY Change 27.93% 24.64%
% of Operating Profit -41.62% 36.67%
Other Income/Expense, Net $167.0M $178.0M
YoY Change 68.69% 54.78%
Pretax Income $1.257B $1.515B
YoY Change 57.72% -0.2%
Income Tax $122.0M $42.00M
% Of Pretax Income 9.71% 2.77%
Net Earnings $991.0M $1.252B
YoY Change -250.61% -11.95%
Net Earnings / Revenue 13.74% 15.7%
Basic Earnings Per Share $1.27 $1.59
Diluted Earnings Per Share $1.28 $1.59
COMMON SHARES
Basic Shares Outstanding 770.7M shares 770.7M shares
Diluted Shares Outstanding 771.0M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $253.0M $324.0M
YoY Change -38.14% -28.48%
Cash & Equivalents $253.0M $324.0M
Short-Term Investments
Other Short-Term Assets $4.093B $4.531B
YoY Change -14.98% -6.0%
Inventory $4.292B $4.118B
Prepaid Expenses
Receivables $4.131B $831.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.77B $13.05B
YoY Change -3.43% 0.59%
LONG-TERM ASSETS
Property, Plant & Equipment $116.4B $117.0B
YoY Change 4.17% -0.07%
Goodwill $19.30B $19.30B
YoY Change 0.0% -0.02%
Intangibles
YoY Change
Long-Term Investments $492.0M $505.0M
YoY Change 8.13% -46.9%
Other Assets $27.92B $3.698B
YoY Change 721.24% -8.69%
Total Long-Term Assets $164.1B $168.1B
YoY Change -0.45% 2.9%
TOTAL ASSETS
Total Short-Term Assets $12.77B $13.05B
Total Long-Term Assets $164.1B $168.1B
Total Assets $176.9B $181.2B
YoY Change -0.67% 2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.228B $3.539B
YoY Change -11.06% -15.23%
Accrued Expenses $1.561B $1.741B
YoY Change 15.8% 12.91%
Deferred Revenue
YoY Change
Short-Term Debt $4.288B $3.154B
YoY Change 8.5% -12.53%
Long-Term Debt Due $2.800B $4.034B
YoY Change -32.6% 24.16%
Total Short-Term Liabilities $17.28B $17.16B
YoY Change -8.42% 1.47%
LONG-TERM LIABILITIES
Long-Term Debt $72.45B $71.35B
YoY Change 8.04% 8.01%
Other Long-Term Liabilities $25.55B $29.53B
YoY Change -13.35% -1.92%
Total Long-Term Liabilities $98.00B $71.35B
YoY Change 46.14% 8.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.28B $17.16B
Total Long-Term Liabilities $98.00B $71.35B
Total Liabilities $127.8B $88.51B
YoY Change 48.7% 6.68%
SHAREHOLDERS EQUITY
Retained Earnings $2.235B $2.036B
YoY Change -15.24% -49.89%
Common Stock $44.92B $44.89B
YoY Change 0.13% 1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $49.11B $49.01B
YoY Change
Total Liabilities & Shareholders Equity $176.9B $181.2B
YoY Change -0.67% 2.73%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $991.0M $1.252B
YoY Change -250.61% -11.95%
Depreciation, Depletion And Amortization $1.340B $1.622B
YoY Change -6.23% 8.79%
Cash From Operating Activities $2.479B $3.524B
YoY Change 235.45% 205.64%
INVESTING ACTIVITIES
Capital Expenditures $3.294B $3.045B
YoY Change 2.33% -200.46%
Acquisitions
YoY Change
Other Investing Activities -$12.03B -$198.0M
YoY Change 9604.84% 85.05%
Cash From Investing Activities -$2.724B -$3.243B
YoY Change -18.52% 3.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 28.00M -274.0M
YoY Change -98.91% -113.87%
NET CHANGE
Cash From Operating Activities 2.479B 3.524B
Cash From Investing Activities -2.724B -3.243B
Cash From Financing Activities 28.00M -274.0M
Net Change In Cash -217.0M 7.000M
YoY Change 734.62% -170.0%
FREE CASH FLOW
Cash From Operating Activities $2.479B $3.524B
Capital Expenditures $3.294B $3.045B
Free Cash Flow -$815.0M $479.0M
YoY Change -67.14% -88.55%

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WeightedAverageNumberOfSharesOutstandingBasic
771000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
770000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
770000000 shares
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.83
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.83
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.67
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.67
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.028
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.101
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.090
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.086

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