Annual Financials for PG&E Corp.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
17.14B | 16.76B | 17.13B | 18.47B | 20.64B | |
Sales Growth |
- | -2.19% | 2.21% | 7.82% | 11.77% | |
Cost of Goods Sold (COGS) incl. D&A |
14.15B | 14.44B | 15.64B | 16.46B | 18.5B | |
COGS excluding D&A |
11.3B | 11.41B | 12.4B | 12.58B | 14.58B | |
Depreciation & Amortization Expense |
2.85B | 3.04B | 3.23B | 3.88B | 3.92B | |
Depreciation |
2.85B | 3.04B | 3.23B | 3.47B | 3.4B | |
Amortization of Intangibles |
- | - | - | - | - | |
COGS Growth |
- | 2.06% | 8.26% | 5.29% | 12.38% | |
Gross Income |
2.98B | 2.32B | 1.49B | 2.01B | 2.14B | |
Gross Income Growth |
- | -22.36% | -35.54% | 34.36% | 6.73% | |
Gross Profit Margin |
- | - | - | - | 10.37% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
- | - | - | - | - | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
- | - | - | - | - | |
SGA Growth |
- | - | - | - | - | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
78M | 12.02B | 11.93B | 2.21B | 269M | |
EBIT after Unusual Expense |
(78M) | (9.7B) | (10.44B) | (204M) | 1.87B | |
Non Operating Income/Expense |
123M | 424M | 250M | 483M | 457M | |
Non-Operating Interest Income |
31M | 76M | 82M | 39M | 20M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
888M | 929M | 934M | 1.26B | 1.6B | |
Interest Expense Growth |
- | 4.62% | 0.54% | 34.90% | 27.06% | |
Gross Interest Expense |
926M | 982M | 989M | 1.3B | 1.66B | |
Interest Capitalized |
38M | 53M | 55M | 35M | 56M | |
Pretax Income |
2.17B | (10.13B) | (11.04B) | (942M) | 748M | |
Pretax Income Growth |
- | -566.56% | -9.01% | 91.47% | 179.41% | |
Pretax Margin |
- | - | - | - | 3.62% | NA |
Income Tax |
511M | (3.29B) | (3.4B) | 362M | 836M | |
Income Tax - Current Domestic |
38M | (13M) | 102M | (60M) | 1M | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
487M | (3.27B) | (3.5B) | 429M | 839M | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
14M | 6M | 5M | 7M | 4M | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
1.66B | (6.84B) | (7.64B) | (1.3B) | (88M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
1.66B | (6.84B) | (7.64B) | (1.3B) | (88M) | |
Net Income Growth |
- | -511.87% | -11.77% | 82.94% | 93.25% | |
Net Margin Growth |
- | - | - | - | -0.43% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
1.66B | (6.84B) | (7.64B) | (1.3B) | (88M) | |
Preferred Dividends |
14M | 14M | 14M | 14M | 14M | |
Net Income Available to Common |
1.65B | (6.85B) | (7.66B) | (1.32B) | (102M) | |
EPS (Basic) |
3.21 | (13.25) | (14.50) | (1.05) | (0.05) | |
EPS (Basic) Growth |
- | -512.20% | -9.42% | 92.77% | 95.10% | |
Basic Shares Outstanding |
512M | 517M | 528M | 1.26B | 1.99B | |
EPS (Diluted) |
3.21 | (13.25) | (14.50) | (1.05) | (0.05) | |
EPS (Diluted) Growth |
- | -513.00% | -9.42% | 92.77% | 95.10% | |
Diluted Shares Outstanding |
513M | 517M | 528M | 1.26B | 1.99B | |
EBITDA |
5.84B | 5.35B | 4.73B | 5.89B | 6.06B | |
EBITDA Growth |
- | -8.31% | -11.68% | 24.54% | 2.96% | |
EBITDA Margin |
- | - | - | - | 29.36% | NA |