Financhill
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CEG Quote, Financials, Valuation and Earnings

Last price:
$296.79
Seasonality move :
14.77%
Day range:
$294.09 - $299.95
52-week range:
$155.60 - $352.00
Dividend yield:
0.5%
P/E ratio:
31.28x
P/S ratio:
3.86x
P/B ratio:
7.18x
Volume:
1.5M
Avg. volume:
3.5M
1-year change:
34.99%
Market cap:
$93.1B
Revenue:
$23.6B
EPS (TTM):
$9.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.6B $19.6B $24.4B $24.9B $23.6B
Revenue Growth (YoY) -6.98% 11.62% 24.38% 1.96% -5.42%
 
Cost of Revenues $14.8B $16.7B $22.3B $21.7B $17.6B
Gross Profit $2.9B $2.9B $2.1B $3.2B $6B
Gross Profit Margin 16.19% 14.92% 8.74% 12.97% 25.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $678M $87M $117M $492M $174M
Operating Expenses $2.4B $2.6B $2.5B $846M $1.1B
Operating Income $425M $362M -$408M $2.4B $4.8B
 
Net Interest Expenses $267M $297M $251M $431M $506M
EBT. Incl. Unusual Items $836M $152M -$542M $2.4B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $249M $225M -$388M $859M $774M
Net Income to Company $579M -$83M -$167M $1.6B $3.7B
 
Minority Interest in Earnings $10M -$122M $7M $46M $11M
Net Income to Common Excl Extra Items $589M -$205M -$160M $1.6B $3.7B
 
Basic EPS (Cont. Ops) $1.81 -$0.63 -$0.49 $5.02 $11.91
Diluted EPS (Cont. Ops) $1.81 -$0.63 -$0.49 $5.01 $11.89
Weighted Average Basic Share $326.3M $326M $328M $323M $315M
Weighted Average Diluted Share $326.3M $326M $329M $324M $315M
 
EBITDA $4.8B $4.4B $1.6B $4.8B $7B
EBIT $1.2B $449M -$291M $2.9B $5B
 
Revenue (Reported) $17.6B $19.6B $24.4B $24.9B $23.6B
Operating Income (Reported) $425M $362M -$408M $2.4B $4.8B
Operating Income (Adjusted) $1.2B $449M -$291M $2.9B $5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.6B $5.6B $7.6B $6.2B $6.8B
Revenue Growth (YoY) -- 0.58% 35.31% -18.56% 10.18%
 
Cost of Revenues $5.6B $4.8B $7.2B $4.9B $5.9B
Gross Profit -$52M $836M $404M $1.3B $859M
Gross Profit Margin -0.94% 14.95% 5.34% 20.42% 12.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -$14M $2M --
Other Inc / (Exp) $178M -$249M $601M $674M -$51M
Operating Expenses $1B $489M $660M $757M $511M
Operating Income -$1.1B $347M -$256M $501M $348M
 
Net Interest Expenses $54M $37M $107M $127M $146M
EBT. Incl. Unusual Items -$947M $61M $238M $1B $151M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$179M -$53M $131M $165M $22M
Net Income to Company -$769M $111M $102M $883M $129M
 
Minority Interest in Earnings -$24M -$5M -$6M -- -$11M
Net Income to Common Excl Extra Items -$793M $106M $96M $883M $118M
 
Basic EPS (Cont. Ops) -$2.43 $0.32 $0.29 $2.79 $0.38
Diluted EPS (Cont. Ops) -$2.43 $0.32 $0.29 $2.78 $0.38
Weighted Average Basic Share $326.3M $327M $328M $317M $313M
Weighted Average Diluted Share $326.3M $328M $328M $318M $314M
 
EBITDA $471M $578M $798M $1.7B $777M
EBIT -$875M $117M $345M $1.2B $297M
 
Revenue (Reported) $5.6B $5.6B $7.6B $6.2B $6.8B
Operating Income (Reported) -$1.1B $347M -$256M $501M $348M
Operating Income (Adjusted) -$875M $117M $345M $1.2B $297M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $19.7B $26.4B $23.5B $24.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $15.9B $24.7B $19.4B $18.6B
Gross Profit -- $3.8B $1.7B $4.1B $5.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $645M -$340M $167M $1.4B $171M
Operating Expenses -- $2B $2B $1.8B $1.6B
Operating Income -- $1.8B -$259M $2.3B $4B
 
Net Interest Expenses $44M $281M $273M $451M $525M
EBT. Incl. Unusual Items -- $1.2B -$365M $3.3B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $351M -$204M $894M $631M
Net Income to Company -- $797M -$176M $2.4B $3B
 
Minority Interest in Earnings -$99M -$102M $7M $52M --
Net Income to Common Excl Extra Items -- $694M -$169M $2.4B $3B
 
Basic EPS (Cont. Ops) -- $2.12 -$0.52 $7.52 $9.51
Diluted EPS (Cont. Ops) -- $2.12 -$0.52 $7.49 $9.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $4.6B $1.9B $5.7B $6.1B
EBIT -- $1.4B -$63M $3.7B $4.1B
 
Revenue (Reported) -- $19.7B $26.4B $23.5B $24.2B
Operating Income (Reported) -- $1.8B -$259M $2.3B $4B
Operating Income (Adjusted) -- $1.4B -$63M $3.7B $4.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.6B $5.6B $7.6B $6.2B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.6B $4.8B $7.2B $4.9B $5.9B
Gross Profit -$52M $836M $404M $1.3B $859M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -$14M $2M --
Other Inc / (Exp) $178M -$249M $601M $674M -$51M
Operating Expenses $1B $489M $660M $757M $511M
Operating Income -$1.1B $347M -$256M $501M $348M
 
Net Interest Expenses $54M $37M $107M $127M $146M
EBT. Incl. Unusual Items -$947M $61M $238M $1B $151M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$179M -$53M $131M $165M $22M
Net Income to Company -$769M $111M $102M $883M $129M
 
Minority Interest in Earnings -$24M -$5M -$6M -- -$11M
Net Income to Common Excl Extra Items -$793M $106M $96M $883M $118M
 
Basic EPS (Cont. Ops) -$2.43 $0.32 $0.29 $2.79 $0.38
Diluted EPS (Cont. Ops) -$2.43 $0.32 $0.29 $2.78 $0.38
Weighted Average Basic Share $326.3M $327M $328M $317M $313M
Weighted Average Diluted Share $326.3M $328M $328M $318M $314M
 
EBITDA $471M $578M $798M $1.7B $777M
EBIT -$875M $117M $345M $1.2B $297M
 
Revenue (Reported) $5.6B $5.6B $7.6B $6.2B $6.8B
Operating Income (Reported) -$1.1B $347M -$256M $501M $348M
Operating Income (Adjusted) -$875M $117M $345M $1.2B $297M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $226M $504M $422M $368M $3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.7B $2.6B $1.9B $3.1B
Inventory $1.2B $1.3B $1.5B $1.5B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2B $1.5B $1.6B $2.3B $1.5B
Total Current Assets $6.9B $8B $9.4B $8.3B $10.8B
 
Property Plant And Equipment $22.2B $19.6B $19.8B $22.1B $21.2B
Long-Term Investments $184M $174M $202M $563M $640M
Goodwill -- -- $47M $425M $420M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $16.6B $17.7B $16.2B $18.3B $19.5B
Total Assets $48.1B $48.1B $46.9B $50.8B $52.9B
 
Accounts Payable $1.3B $1.8B -- -- --
Accrued Expenses $788M $737M -- -- --
Current Portion Of Long-Term Debt $1.3B $3.3B $1.3B $1.8B $1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.7B $2.1B $2.8B $1.9B $1.9B
Total Current Liabilities $5.2B $8B $7.8B $6.3B $6.8B
 
Long-Term Debt $5.9B $4.9B $4.5B $7.5B $7.4B
Capital Leases -- -- -- -- --
Total Liabilities $33.4B $36.5B $35.5B $39.5B $39.4B
 
Common Stock -- -- $13.3B $12.4B $11.4B
Other Common Equity Adj -$30M -$31M -$1.8B -$2.2B -$2.3B
Common Equity $12.4B $11.2B $11B $10.9B $13.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3B $395M $354M $361M $373M
Total Equity $14.7B $11.6B $11.4B $11.3B $13.5B
 
Total Liabilities and Equity $48.1B $48.1B $46.9B $50.8B $52.9B
Cash and Short Terms $226M $504M $422M $368M $3B
Total Debt $7.2B $8.2B $5.8B $9.3B $8.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $1.6B $237M $562M $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.9B $2.1B $1.9B $3.2B
Inventory -- $1.2B $1.3B $1.4B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $1.8B $1.8B $2.9B $1.7B
Total Current Assets -- $8.8B $8.1B $8.5B $9.6B
 
Property Plant And Equipment -- $19.8B $20.1B $22.4B $21.6B
Long-Term Investments -- $217M $223M $623M $386M
Goodwill -- -- -- $425M $420M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $17.4B $16.6B $19.2B $19.8B
Total Assets -- $46.8B $46.2B $52B $52.3B
 
Accounts Payable -- $1.8B $1.6B -- --
Accrued Expenses -- $803M $743M -- --
Current Portion Of Long-Term Debt -- $1.3B $866M $1.6B $1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $2.5B $2.8B $1.9B $1.9B
Total Current Liabilities -- $6.4B $5.9B $5.9B $6.5B
 
Long-Term Debt -- $4.5B $5.8B $8.4B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities -- $35.3B $35.1B $40.5B $38.9B
 
Common Stock -- $13.2B $13B $11.8B $11.2B
Other Common Equity Adj -- -$2B -$1.8B -$2.2B -$2.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $400M $358M $361M $378M
Total Equity -- $11.5B $11.1B $11.6B $13.3B
 
Total Liabilities and Equity -- $46.8B $46.2B $52B $52.3B
Cash and Short Terms -- $1.6B $237M $562M $1.8B
Total Debt -- $5.8B $6.6B $10B $8.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $579M -$83M -$167M $1.6B $3.7B
Depreciation & Amoritzation $3.6B $4B $1.8B $1.9B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.1B -$616M -$868M $396M $688M
Change in Inventories -$77M -$68M -$228M $60M -$99M
Cash From Operations $584M -$1.3B -$2.4B -$5.3B -$2.5B
 
Capital Expenditures $1.7B $1.3B $1.7B $2.4B $2.6B
Cash Acquisitions -- -- -- -- --
Cash From Investing $2B $3.3B $3.1B $3B $7.4B
 
Dividends Paid (Ex Special Dividend) -$1.7B -$1.8B -$185M -$366M -$444M
Special Dividend Paid
Long-Term Debt Issued $3.7B $1.4B $271M $3.9B $1.1B
Long-Term Debt Repaid -$4.9B -$105M -$2.6B -$368M -$2B
Repurchase of Common Stock -- -- -- -$992M -$999M
Other Financing Activities $279M -$1.2B $1.7B $42M -$1M
Cash From Financing -$2.7B -$1.7B -$799M $2.2B -$2.3B
 
Beginning Cash (CF) $449M $327M $576M $528M $454M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$122M $249M -$48M -$74M $2.7B
Ending Cash (CF) $327M $576M $528M $454M $3.1B
 
Levered Free Cash Flow -$1.2B -$2.7B -$4B -$7.7B -$5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$769M $111M $102M $883M $129M
Depreciation & Amoritzation $1.3B $461M $453M $522M $480M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$453M -$78M $513M $464M -$15M
Change in Inventories $50M $82M $168M $114M $98M
Cash From Operations -$1.6B $1.4B -$934M -$723M $107M
 
Capital Expenditures $382M $410M $660M $738M $806M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.8B $404M $219M $830M -$886M
 
Dividends Paid (Ex Special Dividend) -$458M -$46M -$93M -$112M -$122M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $998M $2M $1.9B $1.3B --
Long-Term Debt Repaid -$35M -$2.3B -$984M -$532M -$57M
Repurchase of Common Stock -- -- -$231M -$499M --
Other Financing Activities -$297M $1.7B -$22M -$38M -$229M
Cash From Financing $208M -$635M $523M $84M -$408M
 
Beginning Cash (CF) $327M $576M $528M $454M $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $435M $1.1B -$192M $191M -$1.2B
Ending Cash (CF) $762M $1.7B $336M $645M $1.9B
 
Levered Free Cash Flow -$2B $941M -$1.6B -$1.5B -$699M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $797M -$176M $2.4B $3B
Depreciation & Amoritzation -- $3.1B $1.8B $2B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$241M -$277M $347M $209M
Change in Inventories -- -$36M -$142M $6M -$115M
Cash From Operations -- $1.6B -$4.6B -$5.1B -$1.6B
 
Capital Expenditures $382M $1.4B $1.9B $2.5B $2.6B
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $1.8B $2.9B $3.6B $5.7B
 
Dividends Paid (Ex Special Dividend) -$458M -$1.4B -$232M -$385M -$454M
Special Dividend Paid
Long-Term Debt Issued -- $398M $2.1B $3.3B -$145M
Long-Term Debt Repaid -- -$2.4B -$1.3B $84M -$1.5B
Repurchase of Common Stock -- -- -$231M -$1.3B -$500M
Other Financing Activities -- $872M -$34M $26M -$192M
Cash From Financing -- -$2.5B $359M $1.8B -$2.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $934M -$1.4B $309M $1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $268M -$6.6B -$7.6B -$4.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$769M $111M $102M $883M $129M
Depreciation & Amoritzation $1.3B $461M $453M $522M $480M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$453M -$78M $513M $464M -$15M
Change in Inventories $50M $82M $168M $114M $98M
Cash From Operations -$1.6B $1.4B -$934M -$723M $107M
 
Capital Expenditures $382M $410M $660M $738M $806M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.8B $404M $219M $830M -$886M
 
Dividends Paid (Ex Special Dividend) -$458M -$46M -$93M -$112M -$122M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $998M $2M $1.9B $1.3B --
Long-Term Debt Repaid -$35M -$2.3B -$984M -$532M -$57M
Repurchase of Common Stock -- -- -$231M -$499M --
Other Financing Activities -$297M $1.7B -$22M -$38M -$229M
Cash From Financing $208M -$635M $523M $84M -$408M
 
Beginning Cash (CF) $327M $576M $528M $454M $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $435M $1.1B -$192M $191M -$1.2B
Ending Cash (CF) $762M $1.7B $336M $645M $1.9B
 
Levered Free Cash Flow -$2B $941M -$1.6B -$1.5B -$699M

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