Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
50
DUK Quote, Financials, Valuation and Earnings
Last price:
$108.85
Seasonality move
:
-0.42%
Day range:
$108.11 - $109.03
52-week range:
$90.09 - $121.25
Dividend yield:
3.8%
P/E ratio:
20.03x
P/S ratio:
2.78x
P/B ratio:
1.75x
Volume:
987.9K
Avg. volume:
3.3M
1-year change:
12.5%
Market cap:
$84.2B
Revenue:
$29.1B
EPS (TTM):
$5.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.1B | $23.4B | $24.6B | $28.8B | $29.1B | |
| Revenue Growth (YoY) | 2.28% | -6.83% | 5.37% | 16.84% | 1.02% | |
| Cost of Revenues | $13.5B | $12B | $12.7B | $15.8B | $15.3B | |
| Gross Profit | $11.6B | $11.4B | $12B | $13B | $13.8B | |
| Gross Profit Margin | 46.09% | 48.59% | 48.57% | 45.11% | 47.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $565M | -$2.6B | $344M | $66M | $649M | |
| Operating Expenses | $5.9B | $5.8B | $6.1B | $6.6B | $6.7B | |
| Operating Income | $5.7B | $5.5B | $5.8B | $6.4B | $7.1B | |
| Net Interest Expenses | $2.2B | $2.1B | $2.2B | $2.4B | $3B | |
| EBT. Incl. Unusual Items | $4.1B | $920M | $4B | $4.1B | $4.8B | |
| Earnings of Discontinued Ops. | -$7M | -$7M | -$144M | -$1.3B | -$1.5B | |
| Income Tax Expense | $519M | -$169M | $268M | $300M | $438M | |
| Net Income to Company | $3.6B | $1.1B | $3.6B | $2.5B | $2.9B | |
| Minority Interest in Earnings | $177M | $295M | $329M | $95M | -$33M | |
| Net Income to Common Excl Extra Items | $3.7B | $1.4B | $3.9B | $2.6B | $2.8B | |
| Basic EPS (Cont. Ops) | $5.06 | $1.72 | $4.94 | $3.17 | $3.54 | |
| Diluted EPS (Cont. Ops) | $5.06 | $1.72 | $4.94 | $3.17 | $3.54 | |
| Weighted Average Basic Share | $729M | $737M | $769M | $770M | $771M | |
| Weighted Average Diluted Share | $729M | $738M | $769M | $770M | $771M | |
| EBITDA | $11.5B | $8.5B | $11.9B | $12.4B | $13.9B | |
| EBIT | $6.3B | $3B | $6.2B | $6.5B | $7.8B | |
| Revenue (Reported) | $25.1B | $23.4B | $24.6B | $28.8B | $29.1B | |
| Operating Income (Reported) | $5.7B | $5.5B | $5.8B | $6.4B | $7.1B | |
| Operating Income (Adjusted) | $6.3B | $3B | $6.2B | $6.5B | $7.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7B | $7.8B | $8B | $8.2B | |
| Revenue Growth (YoY) | -3.16% | 3.42% | 12.82% | 1.94% | 2% | |
| Cost of Revenues | $3.3B | $3.4B | $4.1B | $4.1B | $4.1B | |
| Gross Profit | $3.4B | $3.5B | $3.7B | $3.9B | $4B | |
| Gross Profit Margin | 50.31% | 50.71% | 47.35% | 49.26% | 49.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $21M | $58M | $125M | $98M | $193M | |
| Operating Expenses | $1.5B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Operating Income | $1.8B | $1.9B | $2B | $2.2B | $2.1B | |
| Net Interest Expenses | $522M | $581M | $603M | $774M | $872M | |
| EBT. Incl. Unusual Items | $1.3B | $1.4B | $1.6B | $1.5B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | $3M | -$152M | $25M | |
| Income Tax Expense | $105M | $90M | $158M | $42M | $163M | |
| Net Income to Company | $1.2B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Minority Interest in Earnings | $70M | $129M | $9M | -$69M | -$34M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.74 | $1.79 | $1.81 | $1.59 | $1.60 | |
| Diluted EPS (Cont. Ops) | $1.74 | $1.79 | $1.81 | $1.59 | $1.60 | |
| Weighted Average Basic Share | $735M | $769M | $770M | $771M | $772M | |
| Weighted Average Diluted Share | $735M | $769M | $770M | $771M | $773M | |
| EBITDA | $3.3B | $3.4B | $3.7B | $3.9B | $4B | |
| EBIT | $1.9B | $1.9B | $2.2B | $2.3B | $2.3B | |
| Revenue (Reported) | $6.7B | $7B | $7.8B | $8B | $8.2B | |
| Operating Income (Reported) | $1.8B | $1.9B | $2B | $2.2B | $2.1B | |
| Operating Income (Adjusted) | $1.9B | $1.9B | $2.2B | $2.3B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.2B | $24.1B | $27.2B | $29.2B | $30.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6B | $12.4B | $14.7B | $15.8B | $15.5B | |
| Gross Profit | $11.6B | $11.8B | $12.5B | $13.4B | $14.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.6B | -$655M | $365M | $335M | $724M | |
| Operating Expenses | $6B | $6.1B | $6.3B | $6.7B | $7.1B | |
| Operating Income | $5.6B | $5.7B | $6.2B | $6.7B | $7.7B | |
| Net Interest Expenses | $2.1B | $2.1B | $2.3B | $2.9B | $3.3B | |
| EBT. Incl. Unusual Items | $1.9B | $2.9B | $4.3B | $4.1B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -$174M | -$2.6B | -$127M | |
| Income Tax Expense | $21M | $115M | $355M | $319M | $603M | |
| Net Income to Company | $1.8B | $2.8B | $3.8B | $1.2B | $4.4B | |
| Minority Interest in Earnings | $275M | $334M | $155M | -$20M | -$59M | |
| Net Income to Common Excl Extra Items | $2.1B | $3.1B | $3.9B | $1.2B | $4.3B | |
| Basic EPS (Cont. Ops) | $2.73 | $3.87 | $4.97 | $1.42 | $5.44 | |
| Diluted EPS (Cont. Ops) | $2.73 | $3.87 | $4.97 | $1.42 | $5.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $9.5B | $10.6B | $12.5B | $13B | $14.8B | |
| EBIT | $4B | $5B | $6.6B | $7B | $8.4B | |
| Revenue (Reported) | $24.2B | $24.1B | $27.2B | $29.2B | $30.2B | |
| Operating Income (Reported) | $5.6B | $5.7B | $6.2B | $6.7B | $7.7B | |
| Operating Income (Adjusted) | $4B | $5B | $6.6B | $7B | $8.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.1B | $18.9B | $21.4B | $21.8B | $23B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.1B | $9.5B | $11.5B | $11.5B | $11.7B | |
| Gross Profit | $9B | $9.4B | $9.9B | $10.3B | $11.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.7B | $176M | $197M | $466M | $541M | |
| Operating Expenses | $4.5B | $4.8B | $4.9B | $5B | $5.5B | |
| Operating Income | $4.5B | $4.6B | $5B | $5.3B | $5.8B | |
| Net Interest Expenses | $1.6B | $1.7B | $1.8B | $2.2B | $2.5B | |
| EBT. Incl. Unusual Items | $1.2B | $3.1B | $3.4B | $3.5B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -$30M | -$1.3B | $12M | |
| Income Tax Expense | -$74M | $210M | $297M | $316M | $481M | |
| Net Income to Company | $1.2B | $2.9B | $3.1B | $1.9B | $3.4B | |
| Minority Interest in Earnings | $208M | $247M | $73M | -$42M | -$68M | |
| Net Income to Common Excl Extra Items | $1.4B | $3.2B | $3.2B | $1.8B | $3.3B | |
| Basic EPS (Cont. Ops) | $1.85 | $4.00 | $4.03 | $2.28 | $4.17 | |
| Diluted EPS (Cont. Ops) | $1.85 | $4.00 | $4.03 | $2.28 | $4.17 | |
| Weighted Average Basic Share | $2.2B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.2B | $2.3B | $2.3B | $2.3B | $2.3B | |
| EBITDA | $6.9B | $9B | $9.6B | $10.3B | $11.2B | |
| EBIT | $2.8B | $4.8B | $5.2B | $5.7B | $6.4B | |
| Revenue (Reported) | $18.1B | $18.9B | $21.4B | $21.8B | $23B | |
| Operating Income (Reported) | $4.5B | $4.6B | $5B | $5.3B | $5.8B | |
| Operating Income (Adjusted) | $2.8B | $4.8B | $5.2B | $5.7B | $6.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $311M | $259M | $341M | $409M | $253M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1B | $3.2B | $3.5B | $4.4B | $4.1B | |
| Inventory | $3.2B | $3.2B | $3.1B | $3.6B | $4.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6B | $2.1B | $2.7B | $4.5B | $4.1B | |
| Total Current Assets | $9.2B | $8.7B | $9.9B | $13.2B | $12.8B | |
| Property Plant And Equipment | $103.8B | $108.3B | $106.7B | $112.8B | $116.4B | |
| Long-Term Investments | $10.1B | $10.1B | $10.9B | $9.1B | $10.6B | |
| Goodwill | $19.3B | $19.3B | $19.3B | $19.3B | $19.3B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.3B | $3.6B | $10.3B | $9B | $4.2B | |
| Total Assets | $158.8B | $162.4B | $169.6B | $178.1B | $176.9B | |
| Accounts Payable | $3.5B | $3.1B | $3.5B | $4.8B | $4.2B | |
| Accrued Expenses | $565M | $537M | $530M | $626M | $745M | |
| Current Portion Of Long-Term Debt | $3.1B | $4.2B | $3.2B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $335M | -- | -- | |
| Other Current Liabilities | $3.2B | $4.3B | $3.6B | $4.2B | $3.8B | |
| Total Current Liabilities | $14.8B | $16.3B | $15.9B | $18.9B | $17.3B | |
| Long-Term Debt | $55B | $55.6B | $59.7B | $65.9B | $72.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110.9B | $113.2B | $118.5B | $126.2B | $126.7B | |
| Common Stock | $2B | $2B | $2B | $2B | $2B | |
| Other Common Equity Adj | -$130M | -$237M | -$303M | -$140M | -$6M | |
| Common Equity | $44.9B | $46B | $47.3B | $47.4B | $47.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.2B | $1.8B | $2.5B | $1.1B | |
| Total Equity | $48B | $49.2B | $51.1B | $51.9B | $50.2B | |
| Total Liabilities and Equity | $158.8B | $162.4B | $169.6B | $178.1B | $176.9B | |
| Cash and Short Terms | $311M | $259M | $341M | $409M | $253M | |
| Total Debt | $61.3B | $62.7B | $66.2B | $73.7B | $79.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $308M | $548M | $453M | $324M | $376M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3B | $3.4B | $4.2B | $4.1B | $4.7B | |
| Inventory | $3.2B | $2.9B | $3.5B | $4.1B | $4.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1B | $2.6B | $4.8B | $4.1B | $2.7B | |
| Total Current Assets | $8.7B | $9.4B | $13B | $13B | $12.1B | |
| Property Plant And Equipment | $107.3B | $111.5B | $117.1B | $117B | $122.5B | |
| Long-Term Investments | $9.3B | $10.8B | $9.1B | $9.8B | $12B | |
| Goodwill | $19.3B | $19.3B | $19.3B | $19.3B | $19.3B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.5B | $3.7B | $4.1B | $8.3B | $3.8B | |
| Total Assets | $161.4B | $167B | $176.3B | $181.2B | $183.6B | |
| Accounts Payable | $2.5B | $2.9B | $4.2B | $3.5B | $4B | |
| Accrued Expenses | $556M | $558M | $596M | $750M | $809M | |
| Current Portion Of Long-Term Debt | $4.7B | $4.9B | $6.9B | $4B | $3.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4B | $3.6B | $3.5B | $4.1B | $3.5B | |
| Total Current Liabilities | $16.7B | $15.6B | $16.9B | $17.2B | $17.4B | |
| Long-Term Debt | $56B | $57.9B | $66.1B | $71.4B | $76.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $114.1B | $115.8B | $124.2B | $129.3B | $133.3B | |
| Common Stock | $2B | $2B | $2B | $2B | $974M | |
| Other Common Equity Adj | -$263M | -$297M | -$78M | $121M | $47M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$1B | |
| Minority Interest, Total | $1.3B | $1.9B | $1.8B | $2.8B | $1.1B | |
| Total Equity | $47.3B | $51.2B | $52.2B | $51.8B | $50.2B | |
| Total Liabilities and Equity | $161.4B | $167B | $176.3B | $181.2B | $183.6B | |
| Cash and Short Terms | $308M | $548M | $453M | $324M | $376M | |
| Total Debt | $64.1B | $64.9B | $72.9B | $78.5B | $84.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $1.1B | $3.6B | $2.5B | $2.9B | |
| Depreciation & Amoritzation | $5.2B | $5.5B | $5.7B | $5.8B | $6.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $78M | -$56M | -$297M | -$788M | $443M | |
| Change in Inventories | -$122M | $66M | -$34M | -$476M | -$706M | |
| Cash From Operations | $8.2B | $8.9B | $8.3B | $5.9B | $9.9B | |
| Capital Expenditures | $11.1B | $9.9B | $9.7B | $11.4B | $12.6B | |
| Cash Acquisitions | -$313M | -$237M | -$892M | -$52M | $716M | |
| Cash From Investing | -$12B | -$10.6B | -$10.9B | -$12B | -$12.5B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$2.8B | -$3.1B | -$3.2B | -$3.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5B | $9.3B | $10.5B | $12.7B | $10.6B | |
| Long-Term Debt Repaid | -$4.3B | -$7.8B | -$6.3B | -$4.7B | -$5.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $817M | $293M | $1.5B | $1.2B | $154M | |
| Cash From Financing | $3.7B | $1.7B | $2.6B | $6.1B | $2.4B | |
| Beginning Cash (CF) | $591M | $573M | $556M | $520M | $603M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18M | -$17M | -$36M | $83M | -$246M | |
| Ending Cash (CF) | $573M | $556M | $520M | $603M | $357M | |
| Levered Free Cash Flow | -$2.9B | -$1.1B | -$1.4B | -$5.4B | -$2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Depreciation & Amoritzation | $1.4B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$223M | -$252M | -$176M | -$105M | -$3M | |
| Change in Inventories | $99M | $115M | -$278M | -$14M | $50M | |
| Cash From Operations | $3.4B | $3.4B | $1.2B | $3.5B | $3.5B | |
| Capital Expenditures | $2.3B | $2.5B | $3B | $3B | $3B | |
| Cash Acquisitions | -$112M | -$9M | -$5M | -$8M | -- | |
| Cash From Investing | -$2.5B | -$2.6B | -$3.1B | -$3.2B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$722M | -$799M | -$815M | -$832M | -$821M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | $652M | $3.5B | $2.1B | $1.4B | |
| Long-Term Debt Repaid | -$3.4B | -$1.7B | -$686M | -$1.6B | $69M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1B | |
| Other Financing Activities | $254M | $1.3B | -$17M | $30M | $24M | |
| Cash From Financing | -$957M | -$590M | $2B | -$274M | -$284M | |
| Beginning Cash (CF) | $641M | $565M | $639M | $567M | $483M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41M | $178M | -$10M | $7M | -$36M | |
| Ending Cash (CF) | $600M | $743M | $629M | $574M | $447M | |
| Levered Free Cash Flow | $1.1B | $901M | -$1.9B | $479M | $537M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.8B | $3.8B | $1.2B | $4.4B | |
| Depreciation & Amoritzation | $5.4B | $5.6B | $5.9B | $6B | $6.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $74M | -$281M | -$486M | $49M | -$60M | |
| Change in Inventories | -$76M | $291M | -$592M | -$717M | -$211M | |
| Cash From Operations | $9.3B | $9.3B | $6.3B | $8B | $11.5B | |
| Capital Expenditures | $10.4B | $9.6B | $10.8B | $12.5B | $12.5B | |
| Cash Acquisitions | -$325M | -$846M | -$44M | -$45M | $738M | |
| Cash From Investing | -$11.3B | -$10.8B | -$11.4B | -$13.1B | -$12.6B | |
| Dividends Paid (Ex Special Dividend) | -$2.8B | -$3B | -$3.2B | -$3.2B | -$3.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.6B | $7.5B | $13.9B | $12B | $9.7B | |
| Long-Term Debt Repaid | -$5.7B | -$6.9B | -$5.7B | -$5.2B | -$4.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $528M | $1.5B | -$46M | $1.4B | -$66M | |
| Cash From Financing | $2B | $1.7B | $5B | $5B | $928M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18M | $143M | -$114M | -$55M | -$127M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1B | -$271M | -$4.5B | -$4.5B | -$965M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2.9B | $3.1B | $1.9B | $3.4B | |
| Depreciation & Amoritzation | $4.1B | $4.2B | $4.4B | $4.5B | $4.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $58M | -$167M | -$356M | $481M | -$22M | |
| Change in Inventories | $43M | $268M | -$290M | -$531M | -$36M | |
| Cash From Operations | $6.8B | $7.2B | $5.2B | $7.3B | $9B | |
| Capital Expenditures | $7.4B | $7.1B | $8.1B | $9.3B | $9.2B | |
| Cash Acquisitions | -$276M | -$885M | -$37M | -$30M | -$8M | |
| Cash From Investing | -$8B | -$8.2B | -$8.6B | -$9.8B | -$9.9B | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.3B | -$2.4B | -$2.4B | -$2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.5B | $6.7B | $10B | $9.3B | $8.3B | |
| Long-Term Debt Repaid | -$5.6B | -$4.7B | -$4.1B | -$4.6B | -$3.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1B | |
| Other Financing Activities | $309M | $1.5B | $8M | $183M | -$37M | |
| Cash From Financing | $1.2B | $1.2B | $3.6B | $2.4B | $990M | |
| Beginning Cash (CF) | $2.9B | $1.8B | $2.2B | $1.8B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27M | $187M | $109M | -$29M | $90M | |
| Ending Cash (CF) | $2.9B | $2B | $2.3B | $1.8B | $1.4B | |
| Levered Free Cash Flow | -$642M | $138M | -$3B | -$2B | -$240M | |
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Financial Ratios
DUK
Sector
P/E ratio
20.03x
14.34x
PEG ratio
0.07x
0.36x
P/B ratio
1.75x
1.35x
Price / LTM sales
2.78x
1.60x
Growth Metrics
DUK
Sector
Revenue growth
2%
1.13%
Earnings growth
0.63%
2.03%
Revenue (5-year growth)
3.46%
4.99%
Earnings forecast
$1.72
$0.42
Profitability
DUK
Sector
Profitability FY 2023
$13.8B
$1.5B
Return on invested capital
3.28%
3.56%
Return on assets
2.4%
2.57%
Return on equity
8.52%
8.33%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
DUK
Sector
Total cash
$376M
$439M
Short term investments
--
$145.7M
Total assets
$176.9B
$12.3B
Long term debt
$84.1B
$3.3B
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