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FirstEnergy (FE)
NYSE:FE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.47B | $ 12.87B | $ 12.46B | $ 11.13B | $ 10.79B |
| Gross Profit | $ 9.10B | $ 8.22B | $ 7.87B | $ 7.69B | $ 7.72B |
| Operating Income | $ 2.38B | $ 2.27B | $ 1.91B | $ 1.73B | $ 2.16B |
| EBITDA | $ 4.10B | $ 3.95B | $ 3.77B | $ 4.29B | $ 3.39B |
| Net Income | $ 978.00M | $ 1.10B | $ 406.00M | $ 1.28B | $ 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.00M | $ 137.00M | $ 160.00M | $ 1.46B | $ 1.73B |
| Total Assets | $ 52.04B | $ 48.77B | $ 46.11B | $ 45.43B | $ 44.46B |
| Total Debt | $ 24.27B | $ 24.91B | $ 21.66B | $ 23.85B | $ 24.48B |
| Net Debt | $ 24.16B | $ 24.77B | $ 21.50B | $ 22.39B | $ 22.74B |
| Total Liabilities | $ 38.32B | $ 37.85B | $ 35.47B | $ 36.76B | $ 37.23B |
| Stockholders' Equity | $ 12.46B | $ 10.44B | $ 10.17B | $ 8.68B | $ 7.24B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.14B | $ -1.97B | $ -73.00M | $ 366.00M | $ -1.23B |
| Operating Cash Flow | $ 2.89B | $ 1.39B | $ 2.68B | $ 2.81B | $ 1.42B |
| Investing Cash Flow | $ -4.35B | $ -3.65B | $ -3.08B | $ -2.56B | $ -2.91B |
| Financing Cash Flow | $ 1.43B | $ 2.24B | $ -912.00M | $ -542.00M | $ 2.61B |