DUK · Duke Energy Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $23.66B | $22.46B | $22.04B | $22.78B | $19.74B | $19.32B |
| D&A | $7.70B | $6.42B | $6.08B | $5.84B | $5.66B | $5.49B |
| Operating Income | $8.63B | $7.93B | $7.07B | $6.01B | $5.37B | $4.55B |
| Interest Expense | $3.63B | $3.38B | $3.01B | $2.44B | $2.28B | $2.16B |
| Income Tax | $642.00M | $590.00M | $438.00M | $300.00M | $192.00M | ($236.00M) |
| Net Income | $4.97B | $4.52B | $2.84B | $2.55B | $3.91B | $1.38B |
| EPS - Basic | $6.31 | $5.71 | $3.54 | $3.17 | $1.72 | - |
| EPS - Diluted | $6.31 | $5.71 | $3.54 | $3.17 | $1.72 | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $245.00M | $314.00M | $253.00M | $409.00M | $343.00M | $259.00M |
| Accounts Receivable | $16.00M | $1.89B | $3.02B | $3.11B | $2.44B | $2.14B |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $5.22B | $5.48B | $4.23B | $4.75B | $3.63B | $3.14B |
| Current Assets | $11.61B | $12.95B | $12.77B | $13.22B | $9.94B | $8.68B |
| Total Assets | $195.74B | $186.34B | $176.89B | $178.09B | $169.59B | $162.39B |
| Current Liabilities | $21.05B | $19.36B | $17.28B | $18.87B | $15.93B | $16.30B |
| Long-term Debt | $80.11B | $76.34B | $72.45B | $67.06B | $60.45B | $55.63B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $51.84B | $50.13B | $49.11B | $49.32B | $49.30B | $47.96B |
| Retained Earnings | $5.06B | $3.43B | $2.23B | $2.64B | $3.27B | $2.47B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $12.33B | $12.33B | $9.88B | $5.93B | $8.29B | $8.86B |
| Investing Cash Flow | ($14.34B) | ($13.12B) | ($12.47B) | ($11.97B) | ($10.94B) | ($10.60B) |
| Financing Cash Flow | $1.95B | $859.00M | $2.35B | $6.13B | $2.61B | $1.73B |
| CapEx | $14.02B | $12.28B | $12.60B | $11.37B | $9.71B | $9.91B |
| Free Cash Flow | ($1.69B) | $48.00M | ($2.73B) | ($5.44B) | ($1.43B) | ($1.05B) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | -0.34 | 0.01 | -0.96 | -2.13 | -0.36 | -0.76 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 11.4% | 11.5% | 13.4% | 10.5% | 4.7% | -20.7% |
| Return on assets | 2.5% | 2.4% | 1.6% | 1.4% | 2.3% | 0.8% |
| Return on equity | 9.6% | 9.0% | 5.8% | 5.2% | 7.9% | 2.9% |
| Return on invested capital | 5.8% | 5.5% | 5.0% | 4.6% | 4.7% | 4.4% |
| Liquidity | ||||||
| Current ratio | 0.55 | 0.67 | 0.74 | 0.70 | 0.62 | 0.53 |
| Quick ratio | 0.55 | 0.67 | 0.74 | 0.70 | 0.62 | 0.53 |
| Cash ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Leverage | ||||||
| Debt / Equity | 1.55 | 1.52 | 1.48 | 1.36 | 1.23 | 1.16 |
| Debt / Assets | 0.41 | 0.41 | 0.41 | 0.38 | 0.36 | 0.34 |
| Debt / EBITDA | 4.91 | 5.32 | 5.51 | 5.66 | 5.48 | 5.54 |
| Interest coverage | 2.4x | 2.3x | 2.3x | 2.5x | 2.4x | 2.1x |
| Equity multiplier | 3.78 | 3.72 | 3.60 | 3.61 | 3.44 | 3.39 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 18.6x | 18.9x | 27.4x | 32.5x | 61.0x | - |
| P / B | 1.8x | 1.7x | 1.5x | 1.6x | 1.6x | 1.4x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 10.5x | 11.1x | 11.2x | 12.3x | 12.8x | 12.2x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 8.8% | 12.1% | 17.6% | 11.9% | 18.0% | -20.2% |
| Net income growth (YoY) | 9.8% | 59.2% | 11.4% | -34.7% | 183.8% | -63.3% |
| EPS growth (YoY) | 10.5% | 61.3% | 11.7% | 84.3% | - | - |
| EPS CAGR (3y) | 25.8% | 49.2% | - | - | -22.9% | - |
| EPS CAGR (5y) | - | - | -1.2% | -6.2% | -11.2% | - |
| FCF growth (YoY) | - | - | 49.9% | -281.8% | -35.6% | 63.9% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 3.4% | 2.1% | -0.4% | 0.1% | 2.8% | 2.4% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Electric & Other Services Combined
Comparing Duke Energy CORP against the 5 most active filers in the same SIC group.
Dividends
$4.26/share trailing 12 months · +1.9% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $1.0650 |
| Feb 13, 2026 | $1.0650 |
| Nov 14, 2025 | $1.0650 |
| Aug 15, 2025 | $1.0650 |
| May 16, 2025 | $1.0450 |
| Feb 14, 2025 | $1.0450 |
| Nov 15, 2024 | $1.0450 |
| Aug 16, 2024 | $1.0450 |
| May 16, 2024 | $1.0250 |
| Feb 15, 2024 | $1.0250 |
| Nov 16, 2023 | $1.0250 |
| Aug 17, 2023 | $1.0250 |
| May 11, 2023 | $1.0050 |
| Feb 16, 2023 | $1.0050 |
| Nov 17, 2022 | $1.0050 |
| Aug 11, 2022 | $1.0050 |
| May 12, 2022 | $0.9850 |
| Feb 17, 2022 | $0.9850 |
| Nov 10, 2021 | $0.9850 |
| Aug 12, 2021 | $0.9850 |
| May 13, 2021 | $0.9650 |
| Feb 11, 2021 | $0.9650 |
| Nov 12, 2020 | $0.9650 |
| Aug 13, 2020 | $0.9650 |