Duke Energy CORP financial data

Symbol
DUK, DUK-PA, DUKB on NYSE, DUKH on Nasdaq
Industry
Electric & Other Services Combined
Location
525 South Tryon Street, Charlotte, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
Duke Energy Holding Corp. (to 4/3/2006), Deer Holding Corp. (to 6/22/2005)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.4 % -2.86%
Return On Equity 8.92 % +60.8%
Return On Assets 2.48 % +56.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 776M shares +0.73%
Common Stock, Shares, Outstanding 776M shares +0.65%
Entity Public Float 77.3B USD +11.9%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 772M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 772M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 22.5B USD +1.88%
Operating Income (Loss) 7.93B USD +12.1%
Nonoperating Income (Expense) 652M USD -8.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.19B USD +8.96%
Income Tax Expense (Benefit) 590M USD +34.7%
Net Income (Loss) Attributable to Parent 4.52B USD +59.2%
Earnings Per Share, Basic 5.71 USD/shares +60.8%
Earnings Per Share, Diluted 5.71 USD/shares +60.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 314M USD +24.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.89B USD -37.4%
Assets, Current 13B USD +1.42%
Property, Plant and Equipment, Net 123B USD +6.93%
Operating Lease, Right-of-Use Asset 1.15B USD +5.13%
Goodwill 19.3B USD 0%
Other Assets, Noncurrent 3.51B USD -11.5%
Assets 186B USD +5.34%
Accounts Payable, Current 5.48B USD +29.6%
Liabilities, Current 19.4B USD +12%
Long-term Debt and Lease Obligation 76.3B USD +5.37%
Operating Lease, Liability, Noncurrent 957M USD +4.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax 228M USD
Retained Earnings (Accumulated Deficit) 3.43B USD +53.5%
Stockholders' Equity Attributable to Parent 50.1B USD +2.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 51.3B USD +2.13%
Liabilities and Equity 186B USD +5.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.47B USD +66.8%
Net Cash Provided by (Used in) Financing Activities 1.03B USD -41.1%
Net Cash Provided by (Used in) Investing Activities -3.34B USD -4.15%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 161M USD +667%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 421M USD +17.9%
Deferred Tax Assets, Valuation Allowance 517M USD -4.96%
Operating Lease, Liability 1.17B USD +5.43%
Payments to Acquire Property, Plant, and Equipment 3.21B USD +1.97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.76B USD +59.9%
Lessee, Operating Lease, Liability, to be Paid 1.42B USD +4.88%
Property, Plant and Equipment, Gross 181B USD +5.52%
Operating Lease, Liability, Current 208M USD +10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Deferred Income Tax Expense (Benefit) 149M USD +65.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 254M USD +2.42%
Unrecognized Tax Benefits 74M USD +19.4%
Depreciation, Depletion and Amortization 1.53B USD +14.1%
Deferred Tax Assets, Net of Valuation Allowance 4.39B USD -14.1%
Interest Expense 3.11B USD +20.1%