PG&E Corporation (PCG) - Income Statement

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19.6 (USD) • At close September 19, 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 Numbers are in millions	24,428	21,680	20,642	18,469	17,129	16,759	17,135	17,666	16,833	17,090	15,598	15,040	14,956	13,841	13,399	14,628	13,237	12,539	11,703	11,080	10,435	12,495	22,959	26,232	20,820	19,942	15,400	9,610	9,621.7	10,447.4	10,582.4	10,296.1	9,778.1	9,470.1	8,588.3	7,645.7	7,185.7	7,816.7	8,431
Cost of Revenue Numbers are in millions	16,121	14,665	14,581	12,582	12,554	11,652	11,325	12,734	12,713	12,207	11,759	11,075	5,333	5,189	5,002	6,515	5,472	5,019	4,601	4,494	3,747	3,759	15,945	23,386	13,736	13,223	8,485	3,065.3	2,450.1	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	8,307	7,015	6,061	5,887	4,575	5,107	5,810	4,932	4,120	4,883	3,839	3,965	9,623	8,652	8,397	8,113	7,765	7,520	7,102	6,586	6,688	8,736	7,014	2,846	7,084	6,719	6,915	6,544.7	7,171.6	10,447.4	10,582.4	10,296.1	9,778.1	9,470.1	8,588.3	7,645.7	7,185.7	7,816.7	8,431
Gross Profit Ratio Numbers are in millions	0.34	0.324	0.294	0.319	0.267	0.305	0.339	0.279	0.245	0.286	0.246	0.264	0.643	0.625	0.627	0.555	0.587	0.6	0.607	0.594	0.641	0.699	0.306	0.108	0.34	0.337	0.449	0.681	0.745	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	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 Numbers are in millions	146	609	506	416	187	52	1	12	0	0	0	0	0	0	0	0	0	0	0	0	0	155	0	0	0	0	0	1,016.4	971.6	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	272	4,941	3,920	3,881	3,234	424	72	91	117	70	40	70	7,681	6,344	6,098	5,852	5,651	5,412	5,132	-532	4,345	7,604	4,278	7,653	6,206	4,712	5,187	3,651.2	3,437.1	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	4,305	4,941	3,920	3,881	3,234	3,036	2,854	2,755	2,612	2,433	2,077	2,272	7,681	6,344	6,098	5,852	5,651	5,412	5,132	-532	4,345	7,604	4,278	7,653	6,206	4,712	5,187	4,667.6	4,408.7	0	0	0	0	0	0	0	0	0	0
Operating Income Numbers are in millions	2,671	2,630	2,618	2,528	1,673	-9,700	2,956	2,177	1,508	2,450	1,762	1,693	1,942	2,308	2,299	2,261	2,114	2,108	1,970	7,118	2,343	1,132	2,736	-4,807	878	2,007	1,728	1,877.1	2,762.9	10,447.4	10,582.4	10,296.1	9,778.1	9,470.1	8,588.3	7,645.7	7,185.7	7,816.7	8,431
Operating Income Ratio Numbers are in millions	0.109	0.121	0.127	0.137	0.098	-0.579	0.173	0.123	0.09	0.143	0.113	0.113	0.13	0.167	0.172	0.155	0.16	0.168	0.168	0.642	0.225	0.091	0.119	-0.183	0.042	0.101	0.112	0.195	0.287	1	1	1	1	1	1	1	1	1	1
Total Other Income Expenses Net Numbers are in millions	-1,059	-2,154	-1,870	-3,470	-12,715	-11,347	72	91	117	70	40	70	49	27	67	-18	29	-13	-19	-98	-9	90	-38	-23	155	64	201	-566.9	58.6	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	699	476	748	-942	-11,042	-10,129	2,171	1,462	861	1,795	1,096	1,067	1,298	1,660	1,694	1,609	1,545	1,545	1,448	6,286	1,249	-100	1,698	-5,352	261	1,289	1,264	1,310.2	2,234.2	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.029	0.022	0.036	-0.051	-0.645	-0.604	0.127	0.083	0.051	0.105	0.07	0.071	0.087	0.12	0.126	0.11	0.117	0.123	0.124	0.567	0.12	-0.008	0.074	-0.204	0.013	0.065	0.082	0.136	0.232	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-1,557	-1,338	836	362	-3,400	-3,292	511	55	-27	345	268	237	440	547	460	425	539	554	544	2,466	458	-43	608	-2,028	248	570	548	555	895.3	-1,007.5	-1,065.5	-1,170.6	-1,026.4	-987.2	-900.6	-62.1	-597.2	-1,081.2	-1,030.8
Net Income Numbers are in millions	2,256	1,814	-88	-1,304	-7,642	-6,837	1,660	1,407	888	1,450	828	830	858	1,113	1,234	1,338	1,006	991	917	4,504	420	-874	1,099	-3,364	-73	719	716	755.2	1,338.9	1,007.5	1,065.5	1,170.6	1,026.4	987.2	900.6	62.1	597.2	1,081.2	1,030.8
Net Income Ratio Numbers are in millions	0.092	0.084	-0.004	-0.071	-0.446	-0.408	0.097	0.08	0.053	0.085	0.053	0.055	0.057	0.08	0.092	0.091	0.076	0.079	0.078	0.406	0.04	-0.07	0.048	-0.128	-0.004	0.036	0.046	0.079	0.139	0.096	0.101	0.114	0.105	0.104	0.105	0.008	0.083	0.138	0.122
EPS Numbers are in millions	1.09	0.91	-0.044	-1.04	-14.47	-13.22	3.21	2.79	1.81	3.07	1.83	1.92	2.1	2.86	3.25	3.64	2.79	2.78	2.4	9.16	1.96	-2.37	2.81	-9.49	-0.2	1.99	1.75	1.75	2.99	2.21	2.33	2.58	2.24	2.1	1.9	-0.1	1.29	2.6	2.65
EPS Diluted Numbers are in millions	1.05	0.84	-0.044	-1.04	-14.47	-13.22	3.21	2.78	1.79	3.06	1.83	1.92	2.1	2.82	3.2	3.63	2.78	2.76	2.37	8.97	1.92	-2.32	2.8	-9.49	-0.2	1.99	1.75	1.75	2.99	2.21	2.33	2.58	2.24	2.1	1.9	-0.1	1.29	2.6	2.65
EBITDA Numbers are in millions	8,618	6,486	6,021	5,996	4,907	5,607	5,913	5,046	4,246	4,962	3,888	4,042	4,164	4,468	4,084	4,218	3,980	3,877	3,724	8,713	3,574	2,351	3,842	-1,125	2,503	3,552	3,541	3,193	4,153.8	10,447.4	10,582.4	10,296.1	9,778.1	9,470.1	8,588.3	7,645.7	7,185.7	7,816.7	8,431
EBITDA Ratio Numbers are in millions	0.353	0.299	0.292	0.325	0.286	0.335	0.345	0.286	0.252	0.29	0.249	0.269	0.278	0.323	0.305	0.288	0.301	0.309	0.318	0.786	0.343	0.188	0.167	-0.043	0.12	0.178	0.23	0.332	0.432	1	1	1	1	1	1	1	1	1	1

PG&E Corporation

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