Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Other Operating Expense | 4,019.8 | 3,183.5 | 3,140.2 | 3,522.8 | 3,419.5 | 3,102.1 | 2,830.6 | 3,069.1 |
| Electric Operations | 1,831.7 | 1,697.1 | 1,536.6 | 1,699.2 | 1,708.2 | 1,786.5 | 1,661.6 | 1,574.4 |
| Corporate and Other | 477.5 | 492.4 | 467.5 | 468.9 | 518.3 | 511.8 | 426.8 | 405.9 |
| Total revenues [+] | 5,738.6 | 4,731.3 | 4,473.2 | 5,053.4 | 4,991.1 | 4,730.2 | 9.2 | 999.2 |
| Natural gas midstream | | | | | | | | 969.8 |
| Net interest income | 22.7 | 0.6 | 14.7 | 50.8 | 31.8 | 14.9 | 9.2 | 2.2 |
| Other | 112.0 | 168.3 | 208.5 | 155.5 | 123.4 | | | 27.2 |
| Revenue growth [+] | 21.3% | 5.8% | -11.5% | 1.2% | 5.5% | 51315.2% | -99.1% | -81.0% |
| Other Operating Expense | 26.3% | 1.4% | -10.9% | 3.0% | 10.2% | 9.6% | -7.8% | -14.6% |
| Electric Operations | 7.9% | 10.4% | -9.6% | -0.5% | -4.4% | 7.5% | 5.5% | -5.9% |
| Corporate and Other | -3.0% | 5.3% | -0.3% | -9.5% | 1.3% | 19.9% | 5.1% | -3.1% |
| Cost of goods sold | 1,489.4 | 1,456.0 | 1,585.9 | 1,354.7 | 4,114.2 | 3,120.4 | 2,836.0 | 1,643.7 |
| Gross profit | 4,249.2 | 3,275.3 | 2,887.3 | 3,698.7 | 876.9 | 1,609.8 | -2,826.8 | -644.5 |
| Gross margin | 74.0% | 69.2% | 64.5% | 73.2% | 17.6% | 34.0% | -30726.1% | -64.5% |
| Selling, general and administrative [+] | 268.3 | 288.3 | 299.2 | 296.8 | 274.8 | 257.2 | 244.3 | 256.1 |
| General and administrative | 268.3 | 288.3 | 299.2 | 296.8 | 274.8 | 257.2 | 244.3 | 256.1 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 1,998.5 | 1,224.0 | 900.8 | 1,379.3 | -122.2 | -138.9 | -4,484.3 | -2,224.9 |
| EBITDA [+] | 1,982.4 | 1,763.0 | 1,687.3 | 2,022.6 | 724.3 | 1,491.5 | 1,413.2 | 1,324.3 |
| EBITDA growth | 12.4% | 4.5% | -16.6% | 179.2% | -51.4% | 5.5% | 6.7% | 3.8% |
| EBITDA margin | 34.5% | 37.3% | 37.7% | 40.0% | 14.5% | 31.5% | 15360.9% | 132.5% |
| Depreciation | 820.8 | 748.4 | 725.9 | 706.4 | 588.6 | 559.3 | 536.1 | 513.4 |
| EBITA | 1,161.6 | 1,014.6 | 961.4 | 1,316.2 | 135.7 | 932.2 | 877.1 | 810.9 |
| EBITA margin | 20.2% | 21.4% | 21.5% | 26.0% | 2.7% | 19.7% | 9533.7% | 81.2% |
| Amortization of intangibles | | | | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 |
| EBIT [+] | 1,161.6 | 1,014.6 | 961.4 | 1,305.2 | 124.7 | 921.2 | 866.1 | 799.9 |
| EBIT growth | 14.5% | 5.5% | -26.3% | 946.7% | -86.5% | 6.4% | 8.3% | 1.4% |
| EBIT margin | 20.2% | 21.4% | 21.5% | 25.8% | 2.5% | 19.5% | 9414.1% | 80.1% |
| Non-recurring items [+] | -104.2 | 7.7 | 410.6 | 414.5 | | | | |
| Asset impairment | | | | 414.5 | | | | |
| Loss (gain) on sale of assets | -104.2 | 7.7 | 410.6 | | | | | |
| Interest expense | 361.6 | 341.1 | 370.7 | 378.9 | 353.3 | 353.2 | 349.5 | 380.2 |
| Interest expense | 361.6 | 341.1 | 370.7 | 378.9 | 353.3 | 353.2 | 349.5 | 380.2 |
| Other income (expense), net [+] | 52.2 | 40.8 | -211.4 | -5.2 | -2.0 | -125.0 | -3.0 | -79.8 |
| Gain (loss) on debt retirement | | | -243.5 | | -45.5 | -111.5 | | -97.2 |
| Other | 52.2 | 40.8 | 32.1 | -5.2 | 43.5 | -13.5 | -3.0 | 17.4 |
| Pre-tax income | 956.4 | 706.6 | -31.3 | 506.6 | -230.6 | 443.0 | 513.6 | 339.9 |
| Income taxes | 164.6 | 117.8 | -17.1 | 123.5 | -180.0 | 314.5 | 182.1 | 141.3 |
| Tax rate | 17.2% | 16.7% | 54.6% | 24.4% | 78.1% | 71.0% | 35.5% | 41.6% |
| Minority interest | -12.3 | 3.9 | 3.4 | | | | | |
| Earnings from continuing ops | 749.0 | 529.8 | -72.7 | 328.0 | -65.6 | 128.5 | 331.5 | 198.6 |
| Earnings from discontinued ops | | | | | | | | 103.5 |
| Net income | 749.0 | 529.8 | -72.7 | 328.0 | -65.6 | 128.5 | 331.5 | 302.1 |
| Net margin | 13.1% | 11.2% | -1.6% | 6.5% | -1.3% | 2.7% | 3603.3% | 30.2% |
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| Basic EPS [+] | $1.84 | $1.35 | ($0.19) | $0.88 | ($0.18) | $0.39 | $1.03 | $0.63 |
| Growth | 36.7% | -811.5% | -121.6% | -575.8% | -147.2% | -62.1% | 64.8% | -23.1% |
| Diluted EPS [+] | $1.69 | $1.27 | ($0.19) | $0.87 | ($0.18) | $0.39 | $1.02 | $0.62 |
| Growth | 33.3% | -771.1% | -121.7% | -574.1% | -147.4% | -62.1% | 65.0% | -23.3% |
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| Dividends per share [+] | $0.94 | $0.88 | $0.84 | $0.80 | $0.78 | $0.70 | $0.64 | $1.02 |
| Growth | 6.8% | 4.8% | 5.0% | 2.6% | 11.4% | 9.4% | -37.3% | 0.0% |
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| Shares outstanding (basic) [+] | 407.1 | 393.6 | 384.3 | 374.6 | 356.5 | 329.4 | 321.8 | 317.7 |
| Growth | 3.4% | 2.4% | 2.6% | 5.1% | 8.2% | 2.4% | 1.3% | 0.8% |
| Shares outstanding (diluted) [+] | 442.7 | 417.3 | 384.3 | 376.0 | 356.5 | 330.8 | 323.5 | 319.8 |
| Growth | 6.1% | 8.6% | 2.2% | 5.5% | 7.8% | 2.2% | 1.2% | 1.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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