Consumers Energy Company
NYSE:CMS-PB
76 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 7,462 | 8,596 | 7,329 | 6,680 | 6,845 | 6,873 | 6,583 | 6,399 | 6,456 | 7,179 | 6,566 | 6,253 | 6,503 | 6,432 | 6,205 | 6,821 | 6,464 | 6,810 | 6,288 | 5,472 | 5,513 | 8,687 | 9,597 | 8,998 | 6,103 | 5,141 | 4,787 | 4,333 | 3,890 | 3,619 | 3,482 | 3,073 | 2,941 | 2,977 | 2,961.1 | 2,942.7 | 2,800.5 | 3,108.4 | 3,298.3 |
Cost of Revenue
| 4,600 | 5,834 | 4,680 | 3,911 | 4,281 | 4,475 | 4,080 | 4,010 | 4,281 | 5,090 | 4,562 | 4,424 | 3,512 | 3,518 | 3,570 | 4,212 | 4,102 | 4,148 | 1,066 | 1,137 | 1,400 | 3,535 | 2,856 | 2,949 | 4,042 | 3,491 | 3,179 | 2,835 | 2,489 | 2,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 2,862 | 2,762 | 2,649 | 2,769 | 2,564 | 2,398 | 2,503 | 2,389 | 2,175 | 2,089 | 2,004 | 1,829 | 2,991 | 2,914 | 2,635 | 2,609 | 2,362 | 2,662 | 5,222 | 4,335 | 4,113 | 5,152 | 6,741 | 6,049 | 2,061 | 1,650 | 1,608 | 1,498 | 1,401 | 1,259 | 3,482 | 3,073 | 2,941 | 2,977 | 2,961.1 | 2,942.7 | 2,800.5 | 3,108.4 | 3,298.3 |
Gross Profit Ratio
| 0.384 | 0.321 | 0.361 | 0.415 | 0.375 | 0.349 | 0.38 | 0.373 | 0.337 | 0.291 | 0.305 | 0.292 | 0.46 | 0.453 | 0.425 | 0.382 | 0.365 | 0.391 | 0.83 | 0.792 | 0.746 | 0.593 | 0.702 | 0.672 | 0.338 | 0.321 | 0.336 | 0.346 | 0.36 | 0.348 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 180 | 205 | 165 | 118 | 91 | 90 | 24 | 41 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 1,447 | 7,372 | 6,183 | 5,318 | 5,606 | 70 | -14 | -36 | 29 | -16 | 12 | -22 | 1,988 | 1,936 | 1,937 | 1,823 | 2,450 | 2,788 | 5,617 | 3,744 | 3,682 | 5,053 | 6,440 | 5,322 | 1,149 | 912 | 862 | 821 | 798 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 1,627 | 7,372 | 6,183 | 5,318 | 5,606 | 5,711 | 5,245 | 5,102 | 5,293 | 6,027 | 5,424 | 827 | 1,988 | 1,936 | 1,937 | 1,823 | 2,450 | 2,788 | 5,617 | 3,744 | 3,682 | 5,053 | 6,440 | 5,322 | 1,149 | 912 | 862 | 821 | 798 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 1,235 | 295 | 209 | 398 | 356 | 1,162 | 1,338 | 1,297 | 1,163 | 1,152 | 1,142 | 1,003 | 1,003 | 978 | 696 | 786 | -88 | -126 | -395 | 591 | 431 | 99 | 301 | 727 | 912 | 738 | 746 | 677 | 603 | 504 | 3,482 | 3,073 | 2,941 | 2,977 | 2,961.1 | 2,942.7 | 2,800.5 | 3,108.4 | 3,298.3 |
Operating Income Ratio
| 0.166 | 0.034 | 0.029 | 0.06 | 0.052 | 0.169 | 0.203 | 0.203 | 0.18 | 0.16 | 0.174 | 0.16 | 0.154 | 0.152 | 0.112 | 0.115 | -0.014 | -0.019 | -0.063 | 0.108 | 0.078 | 0.011 | 0.031 | 0.081 | 0.149 | 0.144 | 0.156 | 0.156 | 0.155 | 0.139 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -281 | -322 | -323 | -421 | -286 | -388 | -452 | -430 | -382 | -423 | -386 | -381 | -397 | -388 | -363 | -346 | -233 | -195 | 74 | -469 | -416 | -386 | -383 | -615 | -537 | -382 | -364 | -315 | -281 | -221 | -3,482 | -3,073 | -2,941 | -2,977 | -2,961.1 | -2,942.7 | -2,800.5 | -3,108.4 | -3,298.3 |
Income Before Tax
| 954 | 902 | 823 | 885 | 829 | 774 | 886 | 826 | 796 | 729 | 756 | 622 | 606 | 590 | 335 | 442 | -321 | -243 | -266 | 122 | 15 | -403 | -404 | 101 | 341 | 342 | 385 | 379 | 334 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.128 | 0.105 | 0.112 | 0.132 | 0.121 | 0.113 | 0.135 | 0.129 | 0.123 | 0.102 | 0.115 | 0.099 | 0.093 | 0.092 | 0.054 | 0.065 | -0.05 | -0.036 | -0.042 | 0.022 | 0.003 | -0.046 | -0.042 | 0.011 | 0.056 | 0.067 | 0.08 | 0.087 | 0.086 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 147 | 93 | 95 | 133 | 147 | 115 | 424 | 273 | 271 | 250 | 302 | 245 | 191 | 224 | 115 | 142 | -195 | -158 | -168 | -5 | 58 | 13 | -73 | 60 | 64 | 100 | 117 | 139 | 130 | 104 | -155 | 297 | 262 | 494 | -312.1 | -271.6 | -186.9 | -177.8 | 269.8 |
Net Income
| 887 | 837 | 728 | 755 | 680 | 657 | 460 | 551 | 523 | 477 | 452 | 382 | 415 | 340 | 229 | 300 | -215 | -79 | -84 | 121 | -44 | -620 | -545 | 36 | 277 | 285 | 268 | 240 | 204 | 179 | 155 | -297 | -262 | -494 | 312.1 | 271.6 | 186.9 | 177.8 | -269.8 |
Net Income Ratio
| 0.119 | 0.097 | 0.099 | 0.113 | 0.099 | 0.096 | 0.07 | 0.086 | 0.081 | 0.066 | 0.069 | 0.061 | 0.064 | 0.053 | 0.037 | 0.044 | -0.033 | -0.012 | -0.013 | 0.022 | -0.008 | -0.071 | -0.057 | 0.004 | 0.045 | 0.055 | 0.056 | 0.055 | 0.052 | 0.049 | 0.045 | -0.097 | -0.089 | -0.166 | 0.105 | 0.092 | 0.067 | 0.057 | -0.082 |
EPS
| 3.01 | 2.86 | 2.52 | 2.65 | 2.4 | 2.33 | 1.64 | 1.99 | 1.9 | 1.76 | 1.71 | 1.43 | 1.65 | 1.4 | 0.96 | 1.25 | -0.97 | -0.36 | -0.39 | 0.65 | -0.29 | -4.46 | -4.19 | 0.04 | 2.18 | 2.45 | 2.63 | 2.45 | 2.27 | 2.09 | 1.9 | -3.72 | -3.26 | -6.07 | 3.8 | 3.31 | 2.19 | 0.74 | -3.06 |
EPS Diluted
| 3.01 | 2.85 | 2.51 | 2.64 | 2.39 | 2.32 | 1.64 | 1.98 | 1.89 | 1.74 | 1.66 | 1.39 | 1.57 | 1.28 | 0.91 | 1.2 | -0.97 | -0.36 | -0.39 | 0.64 | -0.29 | -4.46 | -4.17 | 0.04 | 2.17 | 2.45 | 2.61 | 2.44 | 2.26 | 2.08 | 1.9 | -3.72 | -3.26 | -6.07 | 3.8 | 3.31 | 2.19 | 0.74 | -3.06 |
EBITDA
| 2,777 | 2,547 | 2,437 | 2,357 | 2,340 | 2,165 | 2,205 | 2,072 | 1,942 | 1,821 | 1,782 | 1,609 | 1,567 | 1,597 | 1,340 | 1,430 | 457 | 354 | 24 | 1,022 | 893 | 468 | 503 | 1,340 | 1,486 | 1,282 | 1,227 | 1,170 | 1,096 | 948 | 3,482 | 3,073 | 2,941 | 2,977 | 2,961.1 | 2,942.7 | 2,800.5 | 3,108.4 | 3,298.3 |
EBITDA Ratio
| 0.372 | 0.165 | 0.181 | 0.216 | 0.197 | 0.179 | 0.201 | 0.197 | 0.185 | 0.158 | 0.176 | 0.256 | 0.241 | 0.246 | 0.208 | 0.198 | 0.052 | 0.036 | 0.003 | 0.159 | 0.135 | 0.07 | 0.088 | 0.145 | 0.251 | 0.249 | 0.267 | 0.27 | 0.277 | 0.262 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |