PG&E Corporation (PCGU) Financials

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$145.00

north_east NA Past Year
Day's range
$145
Day's range
$146.86
$30B$30B$20B$20B$10B$10B$0$0-$10B-$10BEarning2018201820192019202020202021202120222022202320232024202420%20%0%0%-20%-20%-40%-40%-60%-60%Profit Margin
Profit Margin
Revenue
Earnings

PCGU Income statement / Annual

Last year (2024), PG&E Corporation's total revenue was $24.42 B, a decrease of 0.04% from the previous year. In 2024, PG&E Corporation's net income was $2.51 B. See PG&E Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $24.42 B $24.43 B $21.68 B $20.64 B $18.47 B $17.13 B $16.76 B $17.14 B $17.67 B $16.83 B
Cost of Revenue $15.26 B $16.12 B $14.67 B $14.58 B $12.58 B $12.55 B $11.65 B $11.33 B $12.73 B $12.71 B
Gross Profit $9.16 B $8.31 B $7.02 B $6.06 B $5.89 B $4.58 B $5.11 B $5.81 B $4.93 B $4.12 B
Gross Profit Ratio 0.38 0.34 0.32 0.29 0.32 0.27 0.3 0.34 0.28 0.24
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses -$167.00 M $146.00 M $609.00 M $506.00 M $416.00 M $187.00 M $52.00 M $1.00 M $12.00 M $0.00
Other Expenses $4.87 B $5.49 B $4.94 B $3.92 B $3.88 B $3.23 B $424.00 M $72.00 M $91.00 M $117.00 M
Operating Expenses $4.70 B $5.64 B $4.94 B $3.92 B $3.88 B $3.23 B $3.04 B $2.85 B $2.76 B $2.61 B
Cost And Expenses $19.96 B $21.76 B $19.61 B $18.50 B $16.46 B $15.79 B $14.69 B $14.18 B $15.49 B $15.33 B
Interest Income $604.00 M $606.00 M $162.00 M $20.00 M $39.00 M $82.00 M $76.00 M $31.00 M $23.00 M $9.00 M
Interest Expense $3.05 B $2.85 B $1.92 B $1.60 B $1.26 B $934.00 M $929.00 M $888.00 M $829.00 M $773.00 M
Depreciation & Amortization $4.19 B $3.74 B $4.33 B $3.92 B $3.88 B $3.23 B $3.04 B $2.85 B $2.76 B $2.61 B
EBITDA $9.55 B $7.19 B $7.07 B $6.57 B $4.20 B -$6.87 B -$6.16 B $5.91 B $5.05 B $4.25 B
EBITDA Ratio 0.39 0.29 0.3 0.29 0.32 0.29 0.33 0.35 0.29 0.25
Operating Income Ratio 0.18 0.11 0.12 0.13 0.14 0.1 -0.58 0.17 0.12 0.09
Total Other Income/Expenses Net -$2.06 B -$1.97 B -$1.36 B -$1.14 B -$2.70 B -$948.00 M -$429.00 M -$785.00 M -$618.00 M -$647.00 M
Income Before Tax $2.40 B $699.00 M $476.00 M $748.00 M -$942.00 M -$11.04 B -$10.13 B $2.17 B $1.46 B $861.00 M
Income Before Tax Ratio 0.1 0.03 0.02 0.04 -0.05 -0.64 -0.6 0.13 0.08 0.05
Income Tax Expense -$94.00 M -$1.56 B -$1.34 B $836.00 M $362.00 M -$3.40 B -$3.29 B $511.00 M $55.00 M -$27.00 M
Net Income $2.51 B $2.26 B $1.81 B -$88.00 M -$1.30 B -$7.64 B -$6.84 B $1.66 B $1.41 B $888.00 M
Net Income Ratio 0.1 0.09 0.08 -0 -0.07 -0.45 -0.41 0.1 0.08 0.05
EPS 1.19 1.09 0.91 -0.0443 -1.04 -14.47 -13.22 3.21 2.79 1.81
EPS Diluted 1.19 1.05 0.84 -0.0443 -1.04 -14.47 -13.22 3.21 2.78 1.79
Weighted Average Shares Out $2.14 B $2.06 B $1.99 B $1.99 B $1.26 B $528.00 M $517.00 M $512.00 M $499.00 M $484.00 M
Weighted Average Shares Out Diluted $2.15 B $2.14 B $2.13 B $1.99 B $1.26 B $528.00 M $517.00 M $513.00 M $501.00 M $487.00 M
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