Xcel Energy Inc.
NASDAQ:XEL
68.61 (USD) • At close November 12, 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
| 14,206 | 15,310 | 13,431 | 11,526 | 11,529 | 11,537 | 11,404 | 11,106.92 | 11,024.486 | 11,686.135 | 10,914.922 | 10,128.223 | 10,654.77 | 10,310.947 | 9,642.597 | 11,203.156 | 10,034.17 | 9,840.304 | 9,625.477 | 8,345.259 | 7,937.516 | 9,524.372 | 14,811.134 | 11,409.082 | 2,869 | 2,819.2 | 2,733.8 | 2,654.2 | 2,568.6 | 2,486.5 | 2,404 | 2,159.5 | 2,201.2 | 2,064.5 | 1,989.7 | 2,006.5 | 1,770.3 | 1,781.6 | 1,788.7 |
| Cost of Revenue
| 10,961 | 9,450 | 8,173 | 6,562 | 6,806 | 7,084 | 6,917 | 6,813.007 | 7,033.633 | 7,951.352 | 7,408.278 | 6,710.036 | 5,186.067 | 5,203.126 | 4,959.331 | 6,780.678 | 5,684.616 | 4,103.055 | 3,922.163 | 3,040.759 | 2,710.455 | 4,412.552 | 9,443.34 | 6,580.839 | 1,051.9 | 956.3 | 927.5 | 876.7 | 827 | 834.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 3,245 | 5,860 | 5,258 | 4,964 | 4,723 | 4,453 | 4,487 | 4,293.913 | 3,990.853 | 3,734.783 | 3,506.644 | 3,418.187 | 5,468.703 | 5,107.821 | 4,683.266 | 4,422.478 | 4,349.554 | 5,737.249 | 5,703.314 | 5,304.5 | 5,227.061 | 5,111.82 | 5,367.794 | 4,828.243 | 1,817.1 | 1,862.9 | 1,806.3 | 1,777.5 | 1,741.6 | 1,652.2 | 2,404 | 2,159.5 | 2,201.2 | 2,064.5 | 1,989.7 | 2,006.5 | 1,770.3 | 1,781.6 | 1,788.7 |
| Gross Profit Ratio
| 0.228 | 0.383 | 0.391 | 0.431 | 0.41 | 0.386 | 0.393 | 0.387 | 0.362 | 0.32 | 0.321 | 0.337 | 0.513 | 0.495 | 0.486 | 0.395 | 0.433 | 0.583 | 0.593 | 0.636 | 0.659 | 0.537 | 0.362 | 0.423 | 0.633 | 0.661 | 0.661 | 0.67 | 0.678 | 0.664 | 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 | 3 | 3.373 | 3.851 | 6.923 | 8.292 | 7.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.4 | 150.1 | 141.8 | 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
| 216 | 210 | 249 | 246 | 247 | 324 | 3 | 3.373 | 3.851 | 6.923 | 8.292 | 7.365 | 281.378 | 239.827 | 182.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.4 | 150.1 | 141.8 | 148.7 | 186.1 | 193.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 3,237 | 3,432 | 3,055 | 2,848 | 2,619 | -14 | 23 | 7.95 | 5.4 | 5.296 | 2.972 | 6.175 | 3,405.723 | 3,248.025 | 3,032.582 | 3,031.687 | 2,998.481 | 4,560.255 | 4,610.595 | 4,231.284 | 4,141.814 | 6,544.153 | 3,641.916 | 3,439.817 | 1,232.9 | 1,203.1 | 1,186.8 | 1,101.4 | 1,062.4 | 1,020.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 657 | 3,432 | 3,055 | 2,848 | 2,619 | 2,488 | 2,297 | 2,080.058 | 1,990.341 | 1,786.653 | 1,659.089 | 1,595.504 | 3,687.101 | 3,487.852 | 3,214.694 | 3,031.687 | 2,998.481 | 4,560.255 | 4,610.595 | 4,231.284 | 4,141.814 | 6,544.153 | 3,641.916 | 3,439.817 | 1,360.3 | 1,353.2 | 1,328.6 | 1,250.1 | 1,248.5 | 1,214.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income
| 2,481 | 2,428 | 2,203 | 2,116 | 2,104 | 1,965 | 2,190 | 2,213.855 | 2,000.512 | 1,948.13 | 1,847.555 | 1,822.683 | 1,781.602 | 1,619.969 | 1,468.572 | 1,390.791 | 1,351.073 | 1,176.994 | 1,092.719 | 1,073.216 | 1,085.247 | -1,432.333 | 1,725.878 | 1,388.426 | 456.8 | 509.7 | 477.7 | 527.4 | 493.1 | 437.5 | 2,404 | 2,159.5 | 2,201.2 | 2,064.5 | 1,989.7 | 2,006.5 | 1,770.3 | 1,781.6 | 1,788.7 |
| Operating Income Ratio
| 0.175 | 0.159 | 0.164 | 0.184 | 0.182 | 0.17 | 0.192 | 0.199 | 0.181 | 0.167 | 0.169 | 0.18 | 0.167 | 0.157 | 0.152 | 0.124 | 0.135 | 0.12 | 0.114 | 0.129 | 0.137 | -0.15 | 0.117 | 0.122 | 0.159 | 0.181 | 0.175 | 0.199 | 0.192 | 0.176 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Other Income Expenses Net
| -856 | -827 | -676 | -649 | -604 | 129 | 128 | 110.62 | 95.726 | 125.197 | 120.675 | 98.986 | 91.005 | 106.22 | 149.92 | 13.629 | 7.804 | 9.044 | 10.971 | 16.721 | -22.731 | -1.876 | 217.07 | 182.714 | 130.9 | 47.5 | 9.2 | -14 | -8 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 1,625 | 1,601 | 1,527 | 1,467 | 1,500 | 1,442 | 1,690 | 1,704.596 | 1,527.204 | 1,545.121 | 1,432.21 | 1,355.402 | 1,309.69 | 1,188.591 | 1,056.838 | 984.406 | 870.383 | 750.092 | 672.577 | 686.515 | 668.662 | -2,289.355 | 1,121.402 | 850.653 | 351.6 | 387.2 | 334 | 421.3 | 428 | 372.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.114 | 0.105 | 0.114 | 0.127 | 0.13 | 0.125 | 0.148 | 0.153 | 0.139 | 0.132 | 0.131 | 0.134 | 0.123 | 0.115 | 0.11 | 0.088 | 0.087 | 0.076 | 0.07 | 0.082 | 0.084 | -0.24 | 0.076 | 0.075 | 0.123 | 0.137 | 0.122 | 0.159 | 0.167 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -146 | -135 | -70 | -6 | 128 | 181 | 542 | 581.217 | 542.719 | 523.815 | 483.976 | 450.203 | 468.316 | 436.635 | 371.314 | 338.686 | 294.484 | 181.411 | 173.539 | 159.586 | 158.642 | -627.985 | 336.723 | 304.865 | 127.3 | 104.8 | 96.7 | 146.8 | 152.2 | 129.2 | -211.7 | -206.4 | -224 | -195.5 | -222 | -214.8 | -204.9 | -206.9 | -197.7 |
| Net Income
| 1,771 | 1,736 | 1,597 | 1,473 | 1,372 | 1,261 | 1,148 | 1,123.379 | 984.485 | 1,021.306 | 948.234 | 905.229 | 841.172 | 755.834 | 680.887 | 645.554 | 577.348 | 571.754 | 512.972 | 355.961 | 622.392 | -2,217.991 | 794.966 | 526.828 | 224.3 | 282.4 | 237.3 | 274.5 | 275.8 | 243.5 | 211.7 | 206.4 | 224 | 195.5 | 222 | 214.8 | 204.9 | 206.9 | 197.7 |
| Net Income Ratio
| 0.125 | 0.113 | 0.119 | 0.128 | 0.119 | 0.109 | 0.101 | 0.101 | 0.089 | 0.087 | 0.087 | 0.089 | 0.079 | 0.073 | 0.071 | 0.058 | 0.058 | 0.058 | 0.053 | 0.043 | 0.078 | -0.233 | 0.054 | 0.046 | 0.078 | 0.1 | 0.087 | 0.103 | 0.107 | 0.098 | 0.088 | 0.096 | 0.102 | 0.095 | 0.112 | 0.107 | 0.116 | 0.116 | 0.111 |
| EPS
| 3.21 | 3.17 | 2.96 | 2.8 | 2.64 | 2.47 | 2.26 | 2.21 | 1.94 | 2.03 | 1.91 | 1.86 | 1.72 | 1.63 | 1.48 | 1.47 | 1.38 | 1.4 | 1.26 | 0.88 | 1.55 | -5.81 | 2.31 | 1.54 | 1.7 | 1.91 | 1.61 | 1.91 | 1.96 | 1.73 | 1.52 | 1.53 | 1.65 | 1.42 | 1.62 | 1.56 | 1.51 | 1.55 | 1.49 |
| EPS Diluted
| 3.21 | 3.17 | 2.96 | 2.79 | 2.64 | 2.47 | 2.25 | 2.21 | 1.94 | 2.03 | 1.91 | 1.85 | 1.72 | 1.62 | 1.48 | 1.46 | 1.35 | 1.36 | 1.23 | 0.87 | 1.5 | -5.76 | 2.3 | 1.54 | 1.7 | 1.91 | 1.61 | 1.91 | 1.96 | 1.73 | 1.51 | 1.53 | 1.65 | 1.42 | 1.62 | 1.56 | 1.51 | 1.55 | 1.49 |
| EBITDA
| 5,180 | 4,907 | 4,391 | 4,098 | 3,898 | 3,603 | 3,698 | 3,541.961 | 3,140.651 | 2,979.636 | 2,828.275 | 2,760.795 | 2,702.748 | 2,638.495 | 2,311.288 | 2,317.559 | 2,243.939 | 2,062.804 | 1,897.532 | 1,829.146 | 1,925.412 | -366.56 | 2,483.424 | 2,063.788 | 799.8 | 885.4 | 867.4 | 922.8 | 873.2 | 785.6 | 2,404 | 2,159.5 | 2,201.2 | 2,064.5 | 1,989.7 | 2,006.5 | 1,770.3 | 1,781.6 | 1,788.7 |
| EBITDA Ratio
| 0.365 | 0.321 | 0.327 | 0.356 | 0.338 | 0.312 | 0.324 | 0.319 | 0.285 | 0.255 | 0.259 | 0.273 | 0.254 | 0.256 | 0.24 | 0.207 | 0.224 | 0.21 | 0.197 | 0.219 | 0.243 | -0.038 | 0.168 | 0.181 | 0.279 | 0.314 | 0.317 | 0.348 | 0.34 | 0.316 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |