(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $179 | $144 | $214 | $206 |
Short term investments | ||||
Net receivables | $1584 | $1573 | $1461 | $1516 |
Inventory | $512 | $481 | $449 | $457 |
Total current assets | $2568 | $2520 | $2485 | $2507 |
Long term investments | $663 | $626 | $638 | $632 |
Property, plant & equipment | $38412 | $37678 | $37149 | $36630 |
Goodwill & intangible assets | $5618 | $5618 | $5618 | $5618 |
Total noncurrent assets | $46199 | $44951 | $44580 | $43972 |
Total investments | $663 | $626 | $638 | $632 |
Total assets | $48767 | $47471 | $47065 | $46479 |
Current liabilities | ||||
Accounts payable | $1362 | $1262 | $1200 | $1238 |
Deferred revenue | ||||
Short long term debt | $2025 | $1572 | $1352 | $602 |
Total current liabilities | $5386 | $4796 | $4149 | $3700 |
Long term debt | $22885 | $22882 | $22656 | $22124 |
Total noncurrent liabilities | $32465 | $31730 | $31945 | $32048 |
Total debt | $24910 | $24454 | $24008 | $22726 |
Total liabilities | $37851 | $36526 | $36094 | $35748 |
Shareholders' equity | ||||
Retained earnings | -$97 | -$272 | -$672 | -$907 |
Other shareholder equity | -$17 | -$16 | -$15 | -$15 |
Total shareholder equity | $10437 | $10474 | $10510 | $10253 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $179 | $206 | $1511 | $1801 |
Short term investments | ||||
Net receivables | $1584 | $1571 | $1279 | $1439 |
Inventory | $512 | $421 | $260 | $317 |
Total current assets | $2568 | $2415 | $3237 | $3714 |
Long term investments | $663 | $622 | $655 | $322 |
Property, plant & equipment | $38412 | $36547 | $34744 | $33339 |
Goodwill & intangible assets | $5618 | $5618 | $5618 | $5618 |
Total noncurrent assets | $46199 | $43693 | $42195 | $40750 |
Total investments | $663 | $622 | $655 | |
Total assets | $48767 | $46108 | $45432 | $44464 |
Current liabilities | ||||
Accounts payable | $1362 | $1503 | $943 | $827 |
Deferred revenue | ||||
Short long term debt | $2025 | $451 | $1606 | $2346 |
Total current liabilities | $5386 | $3958 | $4416 | $5004 |
Long term debt | $22885 | $21203 | $22248 | $22131 |
Total noncurrent liabilities | $32465 | $31507 | $32341 | $32223 |
Total debt | $24910 | $21654 | $23854 | $24477 |
Total liabilities | $37851 | $35942 | $36757 | $37227 |
Shareholders' equity | ||||
Retained earnings | -$97 | -$1199 | -$1605 | -$2888 |
Other shareholder equity | -$17 | -$14 | -$15 | -$5 |
Total shareholder equity | $10437 | $10166 | $8675 | $7237 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3487 | $3006 | $3231 | |
Cost of revenue | $2288 | $1919 | $2103 | |
Gross Profit | $1199 | $1087 | $1128 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $226 | $328 | $281 | |
Operating income | $973 | $759 | $847 | |
Income from continuing operations | ||||
EBIT | $1025 | $863 | $941 | |
Income tax expense | $336 | $352 | $386 | |
Interest expense | $289 | $276 | $263 | |
Net income | ||||
Net income | $400 | $235 | $292 | |
Income (for common shares) | $400 | $235 | $292 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12870 | $12459 | $11132 | $10790 |
Cost of revenue | $8240 | $8410 | $6641 | $6361 |
Gross Profit | $4630 | $4049 | $4491 | $4429 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1200 | $1010 | $1692 | $1274 |
Operating income | $3430 | $3039 | $2799 | $3155 |
Income from continuing operations | ||||
EBIT | $3657 | $3574 | $3817 | $3316 |
Income tax expense | $1431 | $2129 | $1393 | $1172 |
Interest expense | $1124 | $1039 | $1141 | $1065 |
Net income | ||||
Net income | $1102 | $406 | $1283 | $1079 |
Income (for common shares) | $1102 | $406 | $1283 | $1079 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $175 | $400 | $235 | $292 |
Operating activities | ||||
Depreciation | $387 | $236 | $370 | $287 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $958 | $642 | -$101 | -$112 |
Investing activities | ||||
Capital expenditures | -$1090 | -$848 | -$769 | -$649 |
Investments | -$3 | -$3 | -$3 | -$3 |
Total cash flows from investing | -$1179 | -$926 | -$831 | -$716 |
Financing activities | ||||
Dividends paid | -$236 | -$223 | -$224 | -$223 |
Sale and purchase of stock | ||||
Net borrowings | $505 | $448 | $1256 | $1079 |
Total cash flows from financing | $256 | $214 | $940 | $828 |
Effect of exchange rate | ||||
Change in cash and equivalents | $35 | -$70 | $8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1102 | $406 | $1283 | $1079 |
Operating activities | ||||
Depreciation | $1280 | $1317 | $1601 | $1199 |
Business acquisitions & disposals | $155 | |||
Stock-based compensation | ||||
Total cash flows from operations | $1387 | $2683 | $2811 | $1423 |
Investing activities | ||||
Capital expenditures | -$3356 | -$2756 | -$2445 | -$2657 |
Investments | -$12 | -$11 | -$11 | -$22 |
Total cash flows from investing | -$3652 | -$3076 | -$2559 | -$2908 |
Financing activities | ||||
Dividends paid | -$906 | -$891 | -$849 | -$845 |
Sale and purchase of stock | $1000 | |||
Net borrowings | $3288 | -$2356 | -$632 | $3511 |
Total cash flows from financing | $2238 | -$912 | -$542 | $2607 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$27 | -$1305 | -$290 | $1122 |
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Market cap | $22.18B |
---|---|
Enterprise value | $46.91B |
Shares outstanding | 574.34M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 2.12 |
Book/Share | 18.20 |
Cash/Share | 0.31 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 3.63 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.48 |
Quick ratio | 0.38 |