Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Energy Services | | | | | 3,997.0 | 2,073.0 | 1,924.0 | 3,095.0 |
Natural Gas Distribution | | | | | 2,606.0 | 2,380.0 | 2,603.0 | 3,271.0 |
Electric Transmission & Distribution | | | | 956.0 | 2,997.0 | 3,060.0 | 2,845.0 | 2,845.0 |
Other Operations | | | | | | 15.0 | | |
Other | | | | 5,326.0 | | | 14.0 | 15.0 |
Total revenues [+] | 8,256.0 | 7,350.0 | 7,511.0 | 6,282.0 | 6,124.0 | 5,711.0 | 7,386.0 | 9,226.0 |
Net interest income | 8,352.0 | 7,418.0 | 7,564.0 | 6,277.0 | 9,614.0 | 7,528.0 | | |
Revenue growth [+] | 12.3% | -2.1% | 19.6% | 2.6% | 7.2% | -22.7% | -19.9% | 13.8% |
Energy Services | | | | | 92.8% | 7.7% | -37.8% | 30.4% |
Natural Gas Distribution | | | | | 9.5% | -8.6% | -20.4% | 15.3% |
Electric Transmission & Distribution | | | | -68.1% | -2.1% | 7.6% | 0.0% | 10.7% |
Cost of goods sold [+] | 2,335.0 | 1,745.0 | 2,019.0 | 1,504.0 | 4,894.0 | 2,966.0 | 1,264.0 | 1,878.0 |
Oil & gas costs | 2,127.0 | 1,488.0 | 1,762.0 | 1,464.0 | 1,109.0 | 983.0 | | |
Gross profit | 5,921.0 | 5,605.0 | 5,492.0 | 4,778.0 | 1,230.0 | 2,745.0 | 6,122.0 | 7,348.0 |
Gross margin | 71.7% | 76.3% | 73.1% | 76.1% | 20.1% | 48.1% | 82.9% | 79.6% |
Selling, general and administrative [+] | 528.0 | 516.0 | 474.0 | 404.0 | 391.0 | 384.0 | 374.0 | 388.0 |
General and administrative | 528.0 | 516.0 | 474.0 | 404.0 | 391.0 | 384.0 | 374.0 | 388.0 |
Equity in earnings | | | | 307.0 | 265.0 | 208.0 | -1,633.0 | 308.0 |
Other operating expenses | 2,706.0 | 2,676.0 | 2,722.0 | 2,276.0 | -1,333.0 | 212.0 | 3,845.0 | 5,012.0 |
EBITDA [+] | 2,687.0 | 2,413.0 | 2,296.0 | 2,405.0 | 2,437.0 | 2,357.0 | 270.0 | 2,256.0 |
EBITDA growth | 11.4% | 5.1% | -4.5% | -1.3% | 3.4% | 773.0% | -88.0% | 4.8% |
EBITDA margin | 32.5% | 32.8% | 30.6% | 38.3% | 39.8% | 41.3% | 3.7% | 24.5% |
Depreciation | 1,316.0 | 1,189.0 | 1,225.0 | 1,230.0 | 1,036.0 | 1,122.0 | 968.0 | 1,013.0 |
EBITA | 1,371.0 | 1,224.0 | 1,071.0 | 1,175.0 | 1,401.0 | 1,235.0 | -698.0 | 1,243.0 |
EBITA margin | 16.6% | 16.7% | 14.3% | 18.7% | 22.9% | 21.6% | -9.5% | 13.5% |
Amortization of intangibles | | | | | | 4.0 | 2.0 | |
EBIT [+] | 1,371.0 | 1,224.0 | 1,071.0 | 1,175.0 | 1,401.0 | 1,231.0 | -700.0 | 1,243.0 |
EBIT growth | 12.0% | 14.3% | -8.9% | -16.1% | 13.8% | -275.9% | -156.3% | 3.8% |
EBIT margin | 16.6% | 16.7% | 14.3% | 18.7% | 22.9% | 21.6% | -9.5% | 13.5% |
Non-recurring items [+] | 8.0 | 185.0 | | | | | | |
Asset impairment | | 185.0 | | | | | | |
Interest expense, net [+] | 508.0 | 501.0 | 528.0 | 337.0 | 313.0 | 338.0 | 352.0 | 353.0 |
Interest expense | 508.0 | 501.0 | 528.0 | 361.0 | 313.0 | 338.0 | 352.0 | 353.0 |
Interest income | | | | 24.0 | | | | |
Other income (expense), net [+] | -77.0 | 25.0 | 2.0 | -287.0 | -25.0 | -207.0 | -78.0 | -5.0 |
Unrealized gain (loss) on marketable securities | -172.0 | 49.0 | 282.0 | -22.0 | 7.0 | 326.0 | -93.0 | 163.0 |
Other | 58.0 | 64.0 | 51.0 | 22.0 | -4.0 | -29.0 | 46.0 | 36.0 |
Pre-tax income | 778.0 | 563.0 | 545.0 | 551.0 | 1,063.0 | 686.0 | -1,130.0 | 885.0 |
Income taxes | 110.0 | 80.0 | 30.0 | 155.0 | -729.0 | 254.0 | -438.0 | 274.0 |
Tax rate | 14.1% | 14.2% | 5.5% | 28.1% | | 37.0% | 38.8% | 31.0% |
Net income | 1,391.0 | -949.0 | 674.0 | 333.0 | 1,792.0 | 432.0 | -692.0 | 611.0 |
Net margin | 16.8% | -12.9% | 9.0% | 5.3% | 29.3% | 7.6% | -9.4% | 6.6% |
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Basic EPS [+] | $2.35 | ($1.79) | $1.34 | $0.74 | $4.16 | $1.00 | ($1.61) | $1.42 |
Growth | -231.3% | -233.1% | 80.9% | -82.2% | 314.5% | -162.4% | -213.1% | 95.9% |
Diluted EPS [+] | $2.28 | ($1.79) | $1.33 | $0.74 | $4.13 | $1.00 | ($1.61) | $1.42 |
Growth | -227.6% | -233.9% | 81.3% | -82.2% | 314.1% | -161.9% | -213.6% | 96.1% |
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Dividends per share [+] | $0.65 | $0.74 | $1.15 | $1.11 | $1.35 | $1.03 | $0.99 | $0.95 |
Growth | -12.0% | -35.8% | 3.4% | -17.6% | 31.1% | 4.0% | 4.2% | 14.5% |
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Shares outstanding (basic) [+] | 592.9 | 531.0 | 502.1 | 448.8 | 431.0 | 430.6 | 430.2 | 429.6 |
Growth | 11.7% | 5.8% | 11.9% | 4.1% | 0.1% | 0.1% | 0.1% | 0.3% |
Shares outstanding (diluted) [+] | 609.9 | 531.0 | 505.2 | 452.5 | 434.3 | 433.6 | 430.2 | 431.7 |
Growth | 14.9% | 5.1% | 11.6% | 4.2% | 0.2% | 0.8% | -0.3% | 0.2% |
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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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