Duke Energy CORP

10-K & 10-Q Filings

Duke Energy is an energy company headquartered in Charlotte, North Carolina, operating primarily through its subsidiaries in the U.S. The company provides retail electric service through the generation, transmission, distribution, and sale of electricity to approximately 8.4 million customers in the Southeast and Midwest regions. Duke Energy's business segments include Electric Utilities and Infrastructure (EU&I) and Gas Utilities and Infrastructure (GU&I). EU&I operates regulated public utilities in six states, providing electricity to residential, general service, and industrial customers. The company also owns and operates electric transmission projects, including a 50% ownership interest in DATC and Pioneer. Duke Energy's electric operations are subject to the rules and regulations of various regulatory agencies, including the Federal Energy Regulatory Commission (FERC) and the North Carolina Utilities Commission (NCUC). The company's website is duke-energy.com, and its ticker symbol is DUK.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 2023CAGR %YoY %Revenue (+)
$8907.00
19624.00
24598.00
23925.00
23459.00
22743.00
23565.00
24521.00
25079.00
23868.00
25097.00
28768.00
29060.00
10.36%1.02%Cost of Revenue (-)
$4687.00
9593.00
11738.00
11285.00
10806.00
9970.00
9935.00
10905.00
11374.00
10756.00
22273.00
30149.00
14932.00
10.14%-50.47%Gross Profit (+)
$4220.00
10031.00
12860.00
12640.00
12653.00
12773.00
13630.00
13616.00
13705.00
13112.00
2824.00
-1381.00
14128.00
10.59%1123.03%Selling, General & Administrative (-)
$562.00
985.00
1299.00
1213.00
1135.00
1142.00
1233.00
1280.00
1307.00
1337.00
1389.00
1466.00
1400.00
7.90%-4.50%Non-recurring Operating Expenses (-)
$
666.00
399.00
81.00
120.00
18.00
282.00
402.00
-8.00
984.00
356.00
434.00
Operating Expenses (-)
$2632.00
1651.00
1698.00
1277.00
1248.00
1160.00
1487.00
1771.00
1303.00
2311.00
1732.00
1878.00
1348.00
-5.42%-28.22%Costs & Expenses (Total) (-)
$7319.00
16514.00
19600.00
18683.00
18127.00
17429.00
17812.00
19747.00
19366.00
19325.00
19737.00
22778.00
22042.00
9.62%-3.23%Operating Income/Loss (+)
$1588.00
3126.00
4982.00
5258.00
5367.00
5341.00
5781.00
4685.00
5709.00
4553.00
5373.00
6012.00
7070.00
13.25%17.60%Non-operating Income/Expense (+)
$47.00
567.00
484.00
498.00
383.00
309.00
471.00
482.00
592.00
-1552.00
671.00
505.00
711.00
25.40%40.79%Interest Expense (-)
$760.00
1242.00
1546.00
1622.00
1613.00
1916.00
1986.00
2094.00
2204.00
2162.00
2280.00
2439.00
3014.00
12.17%23.58%Earnings before Tax (+)
$910.00
2451.00
3920.00
4134.00
4137.00
3734.00
4266.00
3073.00
4097.00
839.00
3764.00
4078.00
4767.00
14.80%16.90%Tax Expense (-)
$323.00
705.00
1261.00
1669.00
1326.00
1156.00
1196.00
448.00
519.00
-236.00
192.00
300.00
438.00
2.57%46.00%Income/Loss (Continuing Operations) (+)
$587.00
1746.00
2659.00
2465.00
2811.00
2578.00
3070.00
2625.00
3578.00
1075.00
3572.00
3778.00
4329.00
18.12%14.58%Income/Loss (Discontinued Operations) (+)
$-5.00
36.00
17.00
20.00
-408.00
-6.00
19.00
-7.00
7.00
7.00
-1323.00
-1455.00
-9.98%Profit/Loss (+)
$582.00
1782.00
2676.00
1889.00
2170.00
3064.00
2644.00
3571.00
1082.00
3579.00
2455.00
2874.00
14.23%17.07%Net Income/Loss (NCI) (-)
$7.00
14.00
11.00
6.00
15.00
18.00
5.00
-22.00
-177.00
295.00
-329.00
-95.00
33.00
13.79%134.74%Net Income/Loss (+)
$575.00
1768.00
2665.00
1883.00
2816.00
2152.00
3059.00
2666.00
3748.00
1377.00
3908.00
2550.00
2841.00
14.24%11.41%Preferred & Other Distributions (-)
$
5.00
41.00
107.00
106.00
106.00
106.00
0.00%Net Income/Loss (Common) (+)
$575.00
1780.00
825.00
1015.00
2816.00
2152.00
3059.00
2666.00
3707.00
1270.00
3802.00
2444.00
2735.00
13.88%11.91%EPS (Basic)
$1.94
3.07
3.77
2.66
4.05
3.11
4.36
3.76
5.06
1.72
4.94
3.17
3.54
5.14%11.67%EPS (Diluted)
$
3.07
3.76
2.66
4.05
3.11
4.36
3.76
1.72
4.94
3.17
3.54
11.67%Weighted Avg Shares (Basic)
296.00
574.00
706.00
707.00
694.00
691.00
700.00
708.00
729.00
737.00
769.00
770.00
771.00
8.30%0.13%Weighted Avg Shares (Diluted)
575.00
706.00
707.00
694.00
691.00
700.00
708.00
729.00
738.00
769.00
770.00
771.00
0.13%Cash
$230.00
1424.00
1501.00
2036.00
857.00
392.00
358.00
442.00
311.00
259.00
343.00
409.00
253.00
0.80%-38.14%Short-term Investments
$
333.00
44.00
Receivables
$889.00
1873.00
1642.00
3170.00
3188.00
3166.00
3170.00
3793.00
3483.00
3711.00
4233.00
5410.00
4131.00
13.66%-23.64%Inventory
$1438.00
3223.00
3250.00
3459.00
3810.00
3522.00
3250.00
3084.00
3232.00
3167.00
3199.00
3584.00
4292.00
9.54%19.75%Prepaid Expenses (Current)
$133.00
2274.00
1821.00
1837.00
327.00
458.00
634.00
1049.00
764.00
462.00
638.00
1067.00
431.00
10.29%-59.61%Other Assets (Current)
$793.00
995.00
2258.00
1115.00
140.00
501.00
1041.00
1346.00
1373.00
1083.00
1527.00
2752.00
3662.00
13.60%33.07%Assets (Current)
$3483.00
10122.00
10516.00
11575.00
8322.00
8039.00
8453.00
9714.00
9163.00
8682.00
9940.00
13222.00
12769.00
11.43%-3.43%Securities & Long-term Investments
$
23994.00
25401.00
27875.00
25709.00
29307.00
1175.00
1409.00
1936.00
961.00
970.00
455.00
492.00
8.13%Property, Plant & Equipment (Net)
$
68558.00
69490.00
70046.00
75709.00
82520.00
86391.00
91694.00
102127.00
106782.00
111408.00
111748.00
115315.00
3.19%Accumulated Depreciation
$
31969.00
33625.00
34824.00
37665.00
39406.00
41537.00
43126.00
45773.00
48827.00
50555.00
52100.00
56038.00
7.56%Goodwill & Intangibles
$3655.00
16737.00
16340.00
16321.00
16343.00
19425.00
19396.00
19303.00
19303.00
19303.00
19303.00
19303.00
19303.00
14.88%0.00%Other Assets
$27921.00
17956.00
18043.00
22418.00
20831.00
22381.00
22920.00
23634.00
24897.00
25165.00
26844.00
32325.00
27924.00
0.00%-13.61%Assets (Non-current)
$31576.00
103734.00
104263.00
109134.00
112834.00
124722.00
129461.00
135678.00
149675.00
153706.00
159647.00
164864.00
164124.00
14.72%-0.45%Assets (Total)
$35059.00
113856.00
114779.00
120709.00
121156.00
132761.00
137914.00
145392.00
158838.00
162388.00
169587.00
178086.00
176893.00
14.44%-0.67%Accounts Payable
$
3351.00
3382.00
3258.00
3178.00
3881.00
4119.00
4623.00
4444.00
4163.00
4911.00
6102.00
5789.00
-5.13%Debt (Current)
$
4167.00
2943.00
5321.00
5707.00
4806.00
5407.00
3410.00
3141.00
7111.00
6691.00
8106.00
7088.00
-12.56%Other Liabilities (Current)
$
2511.00
2319.00
2654.00
2515.00
2864.00
2956.00
7008.00
7167.00
5031.00
4329.00
4665.00
4406.00
-5.55%Liabilities (Current)
$4085.00
10029.00
8644.00
11233.00
11400.00
11551.00
12482.00
15041.00
14752.00
16305.00
15931.00
18873.00
17283.00
12.77%-8.42%Debt (Non-current)
$
35499.00
38152.00
37213.00
37495.00
45576.00
49035.00
51123.00
56417.00
55625.00
60448.00
67061.00
72452.00
8.04%Other Liabilities
$20949.00
27853.00
27025.00
31839.00
33265.00
34593.00
35435.00
36169.00
40493.00
42049.00
42865.00
41074.00
35578.00
4.51%-13.38%Liabilities (Non-current)
$20949.00
63352.00
65819.00
69537.00
70760.00
34593.00
84470.00
87292.00
96135.00
97674.00
103313.00
108135.00
108030.00
14.65%-0.10%Liabilities (Total)
$25034.00
73381.00
74463.00
80770.00
81385.00
91720.00
96177.00
101558.00
110887.00
113204.00
118451.00
126233.00
125313.00
14.36%-0.73%Retained Earnings
$2752.00
1889.00
2363.00
2012.00
2564.00
2384.00
3013.00
3113.00
4108.00
2471.00
3265.00
2637.00
2235.00
-1.72%-15.24%AOCI
$-165.00
-306.00
-399.00
-543.00
-806.00
-93.00
-67.00
-92.00
-130.00
-237.00
-303.00
-140.00
-6.00
95.71%Shareholder's Equity
$10025.00
40941.00
41408.00
40899.00
39771.00
41041.00
41737.00
43834.00
47951.00
49184.00
51136.00
51853.00
50187.00
14.36%-3.21%Liabilities & Equity
$35059.00
113856.00
114779.00
120709.00
121156.00
132761.00
137914.00
145392.00
158838.00
162388.00
169587.00
178086.00
176893.00
14.44%-0.67%Net Income/Loss
$582.00
1782.00
2676.00
1889.00
2831.00
2170.00
3064.00
2666.00
7319.00
2459.00
7487.00
5005.00
2874.00
14.23%-42.58%Depreciation & Amortization
$870.00
2652.00
3229.00
3507.00
3613.00
3880.00
4046.00
4696.00
5176.00
5486.00
5663.00
5843.00
6084.00
17.60%4.12%Increase/Decrease in Working Capital
$708.00
-62.00
810.00
599.00
692.00
-203.00
1320.00
1156.00
345.00
666.00
374.00
2973.00
-268.00
-109.01%Share-based Compensation
$180.00
543.00
57.00
108.00
-231.00
-134.00
Adjustments to Reconcile Net Income
$1033.00
3462.00
3706.00
4767.00
3460.00
4838.00
3470.00
4571.00
4545.00
7130.00
5077.00
3785.00
7056.00
17.36%86.42%Net Cash (Operating)
$1615.00
5244.00
6382.00
6586.00
6676.00
6798.00
6634.00
7186.00
8209.00
8856.00
8290.00
5927.00
9878.00
16.29%66.66%Capital Expenditure
$2066.00
5224.00
5330.00
5349.00
8059.00
11588.00
8466.00
9764.00
11446.00
10277.00
9796.00
11425.00
11904.00
15.71%4.19%Net Cash (Investing)
$-2212.00
-6197.00
-4978.00
-5373.00
-5277.00
-11533.00
-8450.00
-10060.00
-11957.00
-10604.00
-10935.00
-11973.00
-12475.00
-4.19%Increase/Decrease in Debt
$953.00
3016.00
1687.00
1172.00
2716.00
5500.00
4916.00
4576.00
3254.00
4747.00
2322.00
10042.00
4948.00
14.71%-50.73%Increase/Decrease in Equity
$53.00
23.00
9.00
25.00
-1483.00
731.00
1838.00
2346.00
2745.00
5.00
9.00
8.00
-14.58%-11.11%Interest Expenses
$793.00
1032.00
1665.00
1659.00
1607.00
1794.00
1963.00
2086.00
2195.00
2186.00
2248.00
2361.00
2883.00
11.36%22.11%Dividends Paid
$734.00
1772.00
2203.00
2299.00
2263.00
2338.00
2450.00
2471.00
2668.00
2812.00
3114.00
3179.00
3244.00
13.18%2.04%Net Cash (Financing)
$216.00
267.00
-1327.00
-678.00
-2578.00
4270.00
1782.00
2960.00
3730.00
1731.00
2609.00
6129.00
2351.00
22.01%-61.64%Cash Taxes Paid
$-78.00
72.00
-202.00
158.00
170.00
229.00
4.00
-266.00
-1224.00
-1157.00
364.00
-6.00
1.00
116.67%Increase/Decrease in Cash
$-381.00
-686.00
77.00
535.00
-1179.00
9.00
-34.00
111.00
-37.00
-18.00
-38.00
83.00
-246.00
-396.39%Cash (Beginning)
$611.00
2110.00
1424.00
1501.00
2036.00
383.00
392.00
863.00
1033.00
884.00
815.00
861.00
603.00
-0.11%-29.97%Cash (Ending)
$230.00
1424.00
1501.00
2036.00
857.00
392.00
358.00
1033.00
884.00
815.00
863.00
1012.00
357.00
3.73%-64.72%NOPAT
$1024.35
3034.17
3379.37
5057.04
5146.46
5013.45
5775.58
4001.99
4985.79
10831.69
5892.60
5569.72
7068.52
17.46%26.91%Gross Margin %
47.38%
51.12%
52.28%
52.83%
53.94%
56.16%
57.84%
55.53%
54.65%
54.94%
11.25%
-4.80%
48.62%
Operating Margin %
17.83%
15.93%
20.25%
21.98%
22.88%
23.48%
24.53%
19.11%
22.76%
19.08%
21.41%
20.90%
24.33%
NOPAT Margin %
11.50%
15.46%
13.74%
21.14%
21.94%
22.04%
24.51%
16.32%
19.88%
45.38%
23.48%
19.36%
24.32%
Net Margin %
6.46%
9.01%
10.83%
7.87%
12.00%
9.46%
12.98%
10.87%
14.94%
5.77%
15.57%
8.86%
9.78%
Tax Rate %
35.49%
2.94%
32.17%
3.82%
4.11%
6.13%
0.09%
14.58%
12.67%
-137.90%
-9.67%
7.36%
0.02%
ROA
2.92%
2.66%
2.94%
4.19%
4.25%
3.78%
4.19%
2.75%
3.14%
6.67%
3.47%
3.13%
4.00%
ROE
10.22%
7.41%
8.16%
12.36%
12.94%
12.22%
13.84%
9.13%
10.40%
22.02%
11.52%
10.74%
14.08%
ROIC
28.03%
3.39%
3.78%
5.48%
5.37%
4.81%
5.37%
3.60%
4.11%
8.53%
4.46%
4.19%
5.21%
Asset Turnover
0.25
0.17
0.21
0.20
0.19
0.17
0.17
0.17
0.16
0.15
0.15
0.16
0.16
Inventory Turnover
3.26
2.98
3.61
3.26
2.84
2.83
3.06
3.54
3.52
3.40
6.96
8.41
3.48
Equity Multiplier
3.50
2.78
2.77
2.95
3.05
3.23
3.30
3.32
3.31
3.30
3.32
3.43
3.52
Current Ratio
1.01
1.22
1.03
0.73
0.70
0.68
0.65
0.62
0.53
0.62
0.70
0.74
Quick Ratio
0.36
0.37
0.46
0.35
0.31
0.28
0.28
0.26
0.24
0.29
0.31
0.25
Debt/Equity Ratio
0.97
0.99
1.04
1.09
1.23
1.30
1.24
1.24
1.28
1.31
1.45
1.58
Interest Coverage Ratio
2.00
3.03
2.99
3.17
3.34
2.98
2.94
2.25
2.60
2.08
2.39
2.55
2.45
Working Capital/Sales
0.21
0.15
0.25
0.16
0.10
0.08
0.01
-0.01
0.04
0.05
0.07
0.04
Dividend Payout Ratio %
71.66%
58.40%
65.19%
45.46%
43.97%
46.63%
42.42%
61.74%
53.51%
25.96%
52.85%
57.08%
45.89%
Total Payout
$521.00
-235.00
2172.00
2761.00
2637.00
-2099.00
-503.00
-1857.00
-737.00
-2494.00
3035.00
-4511.00
1171.00
6.98%125.96%Payout Ratio %
50.86%
-7.75%
64.27%
54.60%
51.24%
-41.87%
-8.71%
-46.40%
-14.78%
-23.03%
51.51%
-80.99%
16.57%